Ulta Beauty, Inc.
ULTA- 交易所
- Nasdaq
- 產業
- Retail-Retail Stores, NEC
- SEC CIK
- 0001403568
近 90 天，Ulta Beauty, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 1,030 家機構在 13F 申報持有，市值合計 $190.9 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Ulta Beauty, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,016
- 較 2024 年第 1 季 −45 家
- 持有股數
- 4,421 萬
- 較 2024 年第 1 季 −97.6 萬 (−2.2%)
- 總市值
- $170.6 億
- 較 2024 年第 1 季 −$63.2 億 (−27.0%)
- 新進機構
- 124
- 另有 411 家加碼
- 清倉機構
- 169
- 另有 361 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ULTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,030 | $190.9 億 |
| 2026 年第 1 季 | 1,102 | $215.9 億 |
| 2025 年第 4 季 | 1,127 | $257.4 億 |
| 2025 年第 3 季 | 1,066 | $230.7 億 |
| 2025 年第 2 季 | 1,035 | $199.7 億 |
| 2025 年第 1 季 | 954 | $154.2 億 |
| 2024 年第 4 季 | 1,002 | $180.8 億 |
| 2024 年第 3 季 | 977 | $162.6 億 |
| 2024 年第 2 季 | 1,016 | $170.6 億 |
| 2024 年第 1 季 | 1,072 | $234.6 億 |
| 2023 年第 4 季 | 1,051 | $217.1 億 |
| 2023 年第 3 季 | 990 | $177.5 億 |
| 2023 年第 2 季 | 1,031 | $219.8 億 |
| 2023 年第 1 季 | 1,040 | $251.4 億 |
| 2022 年第 4 季 | 972 | $217.1 億 |
| 2022 年第 3 季 | 928 | $187.7 億 |
| 2022 年第 2 季 | 910 | $177.6 億 |
| 2022 年第 1 季 | 866 | $184.7 億 |
| 2021 年第 4 季 | 869 | $192.4 億 |
| 2021 年第 3 季 | 831 | $176.6 億 |
| 2021 年第 2 季 | 809 | $169.5 億 |
| 2021 年第 1 季 | 777 | $154.5 億 |
2024 年第 2 季持有機構
每家機構持有 Ulta Beauty, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 21,098 | $814.1 萬 | 0.03% | −25,305−54.5% | 減碼 |
| Highland Capital Management, LLC | 20,894 | $806.2 萬 | 0.48% | +117+0.6% | 加碼 |
| Sit Investment Associates Inc | 20,872 | $805.4 萬 | 0.19% | +3,125+17.6% | 加碼 |
| Public Employees Retirement System of Ohio | 20,842 | $804.2 萬 | 0.03% | −5,618−21.2% | 減碼 |
| Mercer Global Advisors Inc | 20,558 | $798.4 萬 | 0.02% | −3,509−14.6% | 減碼 |
| PEAK6 Investments LLC | 20,510 | $791.4 萬 | 0.37% | +9,322+83.3% | 加碼 |
| State of Tennessee, Treasury Department | 20,499 | $791.0 萬 | 0.03% | −2,916−12.5% | 減碼 |
| North Growth Management Ltd. | 20,000 | $785.6 萬 | 1.55% | +8,000+66.7% | 加碼 |
| Mediolanum International Funds Ltd | 21,747 | $783.5 萬 | 0.13% | +21,747 | 新進 |
| Glenview Trust Co | 20,256 | $781.6 萬 | 0.16% | −43,188−68.1% | 減碼 |
| Aquatic Capital Management LLC | 20,120 | $776.4 萬 | 0.29% | +19,240+2,186.4% | 加碼 |
| Sheets Smith Wealth Management | 20,070 | $774.4 萬 | 0.93% | −92−0.5% | 減碼 |
| Jupiter Asset Management Ltd | 19,906 | $768.1 萬 | 0.07% | +16,635+508.6% | 加碼 |
| Wesbanco Bank Inc | 19,820 | $764.8 萬 | 0.29% | +3,191+19.2% | 加碼 |
| Janney Capital Management LLC | 19,751 | $762.1 萬 | 0.54% | −653−3.2% | 減碼 |
| ProShare Advisors LLC | 19,726 | $761.2 萬 | 0.02% | +13,566+220.2% | 加碼 |
| Asset Management One Co.,Ltd. | 19,538 | $753.9 萬 | 0.03% | −1,896−8.8% | 減碼 |
| AMF Pensionsforsakring AB | 19,449 | $750.5 萬 | 0.06% | +19,449 | 新進 |
| Motco | 19,320 | $745.5 萬 | 0.44% | +1,776+10.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,100 | $737.0 萬 | 0.05% | −600−3.0% | 減碼 |
| Eastern Bank | 19,097 | $736.9 萬 | 0.30% | −135−0.7% | 減碼 |
| QRG Capital Management, Inc. | 18,981 | $732.4 萬 | 0.09% | −5,719−23.2% | 減碼 |
| Firetrail Investments Pty Ltd | 18,963 | $731.7 萬 | 2.22% | +18,963 | 新進 |
| Tudor Investment Corp Et Al | 18,958 | $731.5 萬 | 0.08% | +18,958 | 新進 |
| Commonwealth Equity Services, LLC | 18,834 | $726.8 萬 | 0.01% | +940+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,759 | $723.9 萬 | 0.03% | −9,694−34.1% | 減碼 |
| Van Eck Associates Corp | 18,398 | $709.9 萬 | 0.01% | +3,129+20.5% | 加碼 |
| Lazard Asset Management LLC | 18,326 | $707.1 萬 | 0.01% | +11,345+162.5% | 加碼 |
| National Bank of Canada | 18,392 | $706.5 萬 | 0.01% | +2,619+16.6% | 加碼 |
| MUFG Securities EMEA plc | 18,299 | $706.1 萬 | 0.31% | +18,299 | 新進 |
| Infusive Asset Management Inc. | 18,273 | $705.1 萬 | 2.85% | +18,273 | 新進 |
| Marks Group Wealth Management, Inc | 18,257 | $704.5 萬 | 0.74% | +3,479+23.5% | 加碼 |
| Hudson Bay Capital Management LP | 18,086 | $697.9 萬 | 0.05% | +18,086 | 新進 |
| HRT Financial LP | 17,432 | $672.6 萬 | 0.04% | +17,432 | 新進 |
| Winslow Asset Management Inc | 16,967 | $654.7 萬 | 1.29% | −387−2.2% | 減碼 |
| US Bancorp | 16,863 | $650.7 萬 | 0.01% | −480−2.8% | 減碼 |
| Channing Capital Management, LLC | 16,804 | $648.4 萬 | 0.18% | −2,358−12.3% | 減碼 |
| Zevin Asset Management LLC | 16,625 | $641.5 萬 | 1.04% | +250+1.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,256 | $627.3 萬 | 0.04% | −1,099−6.3% | 減碼 |
| Swiss Life Asset Management Ltd | 16,015 | $618.0 萬 | 0.07% | +7,382+85.5% | 加碼 |
| Advisors Asset Management, Inc. | 15,763 | $608.2 萬 | 0.12% | −958−5.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 15,537 | $599.5 萬 | 0.05% | +7,972+105.4% | 加碼 |
| State of Michigan Retirement System | 15,253 | $588.6 萬 | 0.03% | −700−4.4% | 減碼 |
| Nissay Asset Management Corp | 15,209 | $586.9 萬 | 0.04% | +138+0.9% | 加碼 |
| Cyrus J. Lawrence, LLC | 15,192 | $586.2 萬 | 1.22% | −296−1.9% | 減碼 |
| MetLife Investment Management | 14,707 | $567.5 萬 | 0.03% | +1,332+10.0% | 加碼 |
| Macquarie Group Ltd | 14,589 | $563.0 萬 | 0.01% | −11,494−44.1% | 減碼 |
| Natixis | 14,513 | $560.0 萬 | 0.04% | −8,813−37.8% | 減碼 |
| Baird Financial Group, Inc. | 14,509 | $559.9 萬 | 0.01% | +2,432+20.1% | 加碼 |
| USS Investment Management Ltd | 14,199 | $548.0 萬 | 0.04% | +287+2.1% | 加碼 |
| Corebridge Financial, Inc. | 14,049 | $542.1 萬 | 0.03% | +14,049 | 新進 |
| Fulcrum Capital LLC | 13,745 | $530.4 萬 | 1.21% | +1,698+14.1% | 加碼 |
| CI Private Wealth, LLC | 13,666 | $527.3 萬 | 0.01% | −1,094−7.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,557 | $523.1 萬 | 0.16% | +6,135+82.7% | 加碼 |
| Vontobel Holding Ltd. | 13,508 | $521.2 萬 | 0.02% | +1,136+9.2% | 加碼 |
| State of Alaska, Department of Revenue | 13,410 | $517.3 萬 | 0.06% | +360+2.8% | 加碼 |
| Xponance, Inc. | 13,326 | $514.2 萬 | 0.05% | −614−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,320 | $514.0 萬 | 0.00% | −8,683−39.5% | 減碼 |
| Arizona State Retirement System | 13,260 | $511.7 萬 | 0.03% | −97−0.7% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 13,251 | $511.3 萬 | 2.23% | +844+6.8% | 加碼 |
| RNC Capital Management LLC | 12,936 | $499.2 萬 | 0.28% | +1,257+10.8% | 加碼 |
| Comerica Bank | 12,838 | $495.4 萬 | 0.02% | +662+5.4% | 加碼 |
| ING Groep NV | 12,612 | $486.7 萬 | 0.03% | +3,796+43.1% | 加碼 |
| Mackenzie Financial Corp | 12,501 | $482.4 萬 | 0.01% | +1,416+12.8% | 加碼 |
| STRS Ohio | 12,500 | $482.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 12,429 | $479.6 萬 | 0.04% | +1,842+17.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,389 | $478.1 萬 | 0.02% | −21,103−63.0% | 減碼 |
| Erste Asset Management GmbH | 12,260 | $473.5 萬 | 0.06% | +1,214+11.0% | 加碼 |
| Stephens Inc | 12,223 | $471.6 萬 | 0.07% | +2,430+24.8% | 加碼 |
| Moran Wealth Management, LLC | 12,197 | $470.6 萬 | 0.15% | +3,242+36.2% | 加碼 |
| Permanens Capital L.P. | 12,181 | $470.0 萬 | 0.48% | +3,282+36.9% | 加碼 |
| CIBC Asset Management Inc | 12,147 | $468.7 萬 | 0.02% | +2,224+22.4% | 加碼 |
| Mirabaud Asset Management Ltd | 12,136 | $468.3 萬 | 2.16% | +1,612+15.3% | 加碼 |
| Meridian Management Co | 12,077 | $466.0 萬 | 1.28% | +3,137+35.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 11,941 | $460.8 萬 | 0.13% | −2,474−17.2% | 減碼 |
| Bell Asset Management Ltd | 11,856 | $457.5 萬 | 0.64% | +11,856 | 新進 |
| Cetera Investment Advisers | 11,732 | $452.7 萬 | 0.01% | −1,739−12.9% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 11,702 | $451.5 萬 | 0.05% | +11,702 | 新進 |
| Griffin Asset Management, Inc. | 11,432 | $441.1 萬 | 0.51% | +361+3.3% | 加碼 |
| Qube Research & Technologies Ltd | 11,378 | $439.0 萬 | 0.01% | −101,312−89.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,321 | $436.8 萬 | 0.01% | −5,531−32.8% | 減碼 |
| Kennedy Capital Management, Inc. | 11,253 | $434.2 萬 | 0.09% | +5,421+93.0% | 加碼 |
| Shelton Capital Management | 11,191 | $431.8 萬 | 0.12% | 00.0% | 不變 |
| Winton Group Ltd | 11,183 | $431.5 萬 | 0.29% | +6,691+149.0% | 加碼 |
| Courant Investment Management LLC | 11,000 | $424.5 萬 | 3.98% | +11,000 | 新進 |
| Fiduciary Trust Co | 10,823 | $417.6 萬 | 0.06% | −306−2.7% | 減碼 |
| Retirement Systems of Alabama | 10,574 | $408.0 萬 | 0.02% | −144−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,529 | $406.3 萬 | 0.03% | −132−1.2% | 減碼 |
| 1832 Asset Management L.P. | 10,510 | $405.5 萬 | 0.01% | +5,049+92.5% | 加碼 |
| Jones Financial Companies LLLP | 10,477 | $404.3 萬 | 0.00% | +6,577+168.6% | 加碼 |
| Holocene Advisors, LP | 10,348 | $399.3 萬 | 0.02% | −52,870−83.6% | 減碼 |
| Ayrshire Capital Management LLC | 10,154 | $391.8 萬 | 2.00% | +107+1.1% | 加碼 |
| Entropy Technologies, LP | 10,129 | $390.8 萬 | 0.42% | +10,129 | 新進 |
| Pinebridge Investments, L.P. | 10,094 | $389.5 萬 | 0.03% | +8,574+564.1% | 加碼 |
| IFM Investors Pty Ltd | 10,052 | $387.9 萬 | 0.04% | −172−1.7% | 減碼 |
| Private Advisor Group, LLC | 10,022 | $386.7 萬 | 0.03% | +3,982+65.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $385.9 萬 | 0.04% | +5,000+100.0% | 加碼 |
| ExodusPoint Capital Management, LP | 9,948 | $383.9 萬 | 0.04% | −16,693−62.7% | 減碼 |
| Gradient Investments LLC | 9,939 | $383.5 萬 | 0.09% | +2,330+30.6% | 加碼 |
| Geneos Wealth Management Inc. | 9,799 | $378.1 萬 | 0.17% | +202+2.1% | 加碼 |