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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 9,619 | $371.2 萬 | 0.82% | −3,132−24.6% | 減碼 |
| Jensen Investment Management Inc | 9,610 | $370.8 萬 | 0.03% | +1,340+16.2% | 加碼 |
| AXA S.A. | 9,565 | $369.1 萬 | 0.01% | −26,328−73.4% | 減碼 |
| Voloridge Investment Management, LLC | 9,293 | $358.6 萬 | 0.01% | +9,293 | 新進 |
| British Columbia Investment Management Corp | 9,245 | $356.7 萬 | 0.02% | +3,446+59.4% | 加碼 |
| Liberty Capital Management, Inc. | 9,207 | $355.3 萬 | 0.84% | +61+0.7% | 加碼 |
| TB Alternative Assets Ltd. | 9,180 | $354.2 萬 | 0.82% | +9,180 | 新進 |
| Goelzer Investment Management, Inc. | 9,168 | $353.8 萬 | 0.20% | −129−1.4% | 減碼 |
| Czech National Bank | 9,135 | $352.5 萬 | 0.04% | +591+6.9% | 加碼 |
| Forsta Ap-Fonden | 9,100 | $351.1 萬 | 0.03% | −8,200−47.4% | 減碼 |
| De Lisle Partners LLP | 9,000 | $347.3 萬 | 0.76% | +9,000 | 新進 |
| XTX Topco Ltd | 8,993 | $347.0 萬 | 0.30% | +7,358+450.0% | 加碼 |
| Wedbush Securities Inc | 8,940 | $345.0 萬 | 0.12% | +301+3.5% | 加碼 |
| Seven Eight Capital, LP | 8,904 | $343.6 萬 | 0.36% | +6,791+321.4% | 加碼 |
| Evergreen Private Wealth LLC | 8,838 | $341.0 萬 | 1.68% | +560+6.8% | 加碼 |
| Equitable Trust Co | 8,732 | $336.9 萬 | 0.23% | −2,083−19.3% | 減碼 |
| Credit Agricole S A | 8,674 | $334.7 萬 | 0.02% | +4,196+93.7% | 加碼 |
| Trium Capital LLP | 8,624 | $332.8 萬 | 1.18% | +3,931+83.8% | 加碼 |
| Sompo Asset Management Co., Ltd. | 8,553 | $330.0 萬 | 0.56% | +3,626+73.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,532 | $329.2 萬 | 0.24% | +1,253+17.2% | 加碼 |
| Brevan Howard Capital Management LP | 8,464 | $326.6 萬 | 0.21% | +3,195+60.6% | 加碼 |
| DnB Asset Management AS | 8,431 | $325.3 萬 | 0.02% | +332+4.1% | 加碼 |
| Lake Street Financial LLC | 8,377 | $323.2 萬 | 0.42% | +1,404+20.1% | 加碼 |
| Relative Value Partners Group, LLC | 8,377 | $323.2 萬 | 0.42% | +7,954+1,880.4% | 加碼 |
| Meeder Asset Management Inc | 8,242 | $318.0 萬 | 0.22% | +8,211+26,487.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,151 | $314.5 萬 | 0.01% | −422−4.9% | 減碼 |
| Evergreen Capital Management LLC | 8,098 | $312.5 萬 | 0.11% | +3,910+93.4% | 加碼 |
| Creative Planning | 8,044 | $310.4 萬 | 0.00% | −650−7.5% | 減碼 |
| Freestone Capital Holdings, LLC | 8,018 | $309.4 萬 | 0.11% | +671+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,960 | $307.2 萬 | 0.03% | +1,555+24.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 7,939 | $306.3 萬 | 0.10% | −285−3.5% | 減碼 |
| Oppenheimer & Co Inc | 7,930 | $306.0 萬 | 0.05% | −530−6.3% | 減碼 |
| Utah Retirement Systems | 7,927 | $305.9 萬 | 0.04% | −444−5.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 7,856 | $303.1 萬 | 0.06% | −770−8.9% | 減碼 |
| TownSquare Capital, LLC | 7,853 | $303.0 萬 | 0.04% | +250+3.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,844 | $302.7 萬 | 0.02% | −3,454−30.6% | 減碼 |
| South State Corp. | 7,761 | $299.5 萬 | 0.22% | +246+3.3% | 加碼 |
| Foyston, Gordon, & Payne Inc | 7,759 | $299.4 萬 | 0.74% | −1,737−18.3% | 減碼 |
| MML Investors Services, LLC | 7,717 | $297.8 萬 | 0.01% | +530+7.4% | 加碼 |
| Girard Partners Ltd. | 7,683 | $296.5 萬 | 0.28% | −72−0.9% | 減碼 |
| Tredje AP-fonden | 7,580 | $292.5 萬 | 0.03% | −119−1.5% | 減碼 |
| Robbins Farley LLC | 7,572 | $292.2 萬 | 1.55% | +1,526+25.2% | 加碼 |
| Ostrum Asset Management | 7,523 | $290.3 萬 | 0.25% | −2,624−25.9% | 減碼 |
| GM Advisory Group, Inc. | 7,483 | $288.7 萬 | 0.19% | +1,973+35.8% | 加碼 |
| New York Life Investment Management LLC | 7,346 | $283.5 萬 | 0.03% | −13−0.2% | 減碼 |
| KBC Group NV | 7,334 | $283.0 萬 | 0.01% | −395−5.1% | 減碼 |
| Alerus Financial NA | 7,325 | $282.6 萬 | 0.21% | −1,118−13.2% | 減碼 |
| Whittier Trust Co | 7,264 | $280.3 萬 | 0.04% | +1,737+31.4% | 加碼 |
| Citizens Business Bank | 7,159 | $276.2 萬 | 0.58% | −173−2.4% | 減碼 |
| Elk River Wealth Management, LLC | 7,153 | $276.0 萬 | 0.54% | +170+2.4% | 加碼 |
| Skylands Capital, LLC | 7,090 | $273.6 萬 | 0.39% | +7,000+7,777.8% | 加碼 |
| Millrace Asset Group, Inc. | 7,002 | $270.2 萬 | 2.62% | +7,002 | 新進 |
| Jefferies Financial Group Inc. | 6,990 | $269.7 萬 | 0.05% | +5,344+324.7% | 加碼 |
| Berkeley, Inc | 6,926 | $267.3 萬 | 1.66% | +6,926 | 新進 |
| Gateway Investment Advisers LLC | 6,833 | $263.7 萬 | 0.03% | +168+2.5% | 加碼 |
| Patten & Patten Inc | 6,817 | $263.0 萬 | 0.18% | +359+5.6% | 加碼 |
| JB Capital LLC | 6,806 | $262.6 萬 | 0.16% | +6,806 | 新進 |
| Romano Brothers and Company | 6,784 | $261.8 萬 | 0.36% | +4,862+253.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,728 | $259.6 萬 | 0.01% | +812+13.7% | 加碼 |
| First Hawaiian Bank | 6,723 | $259.4 萬 | 0.09% | −112−1.6% | 減碼 |
| Condor Capital Management | 6,672 | $257.5 萬 | 0.25% | +104+1.6% | 加碼 |
| Verition Fund Management LLC | 6,660 | $257.0 萬 | 0.02% | −129−1.9% | 減碼 |
| Stonegate Investment Group, LLC | 6,589 | $254.2 萬 | 0.07% | +200+3.1% | 加碼 |
| Hedeker Wealth, LLC | 6,543 | $252.5 萬 | 0.73% | +404+6.6% | 加碼 |
| Vista Investment Partners LLC | 6,529 | $251.9 萬 | 0.84% | +155+2.4% | 加碼 |
| Regal Investment Advisors LLC | 6,500 | $250.8 萬 | 0.17% | +4,316+197.6% | 加碼 |
| Baldwin Investment Management, LLC | 6,395 | $246.8 萬 | 0.34% | +1,201+23.1% | 加碼 |
| Janus Henderson Group PLC | 6,356 | $245.3 萬 | 0.00% | −51−0.8% | 減碼 |
| Guggenheim Capital LLC | 6,346 | $244.9 萬 | 0.02% | +885+16.2% | 加碼 |
| Yousif Capital Management, LLC | 6,283 | $242.4 萬 | 0.03% | −108−1.7% | 減碼 |
| Toroso Investments, LLC | 6,248 | $241.1 萬 | 0.03% | +1,150+22.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,240 | $240.8 萬 | 0.02% | −23,168−78.8% | 減碼 |
| Fulton Bank, N.A. | 6,201 | $239.3 萬 | 0.10% | −251−3.9% | 減碼 |
| GTS Securities LLC | 6,171 | $238.1 萬 | 0.05% | +3,505+131.5% | 加碼 |
| Agf Management Ltd | 6,165 | $237.9 萬 | 0.01% | +2,070+50.5% | 加碼 |
| JustInvest LLC | 6,119 | $236.0 萬 | 0.04% | +350+6.1% | 加碼 |
| Mutual of America Capital Management LLC | 6,050 | $233.5 萬 | 0.03% | −320−5.0% | 減碼 |
| BFSG, LLC | 6,049 | $233.4 萬 | 0.30% | −235−3.7% | 減碼 |
| Y.D. More Investments Ltd | 6,025 | $232.5 萬 | 0.24% | −1,470−19.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,956 | $229.8 萬 | 0.01% | +652+12.3% | 加碼 |
| Bank of Nova Scotia | 5,935 | $229.0 萬 | 0.00% | −771−11.5% | 減碼 |
| Nemes Rush Group LLC | 5,876 | $226.7 萬 | 0.31% | +173+3.0% | 加碼 |
| Cresset Asset Management, LLC | 5,856 | $226.0 萬 | 0.01% | +783+15.4% | 加碼 |
| UniSuper Management Pty Ltd | 5,838 | $225.3 萬 | 0.02% | +3,506+150.3% | 加碼 |
| Legacy Wealth Management, LLC | 5,824 | $224.7 萬 | 0.95% | +5,824 | 新進 |
| Summit Global Investments | 5,795 | $223.6 萬 | 0.15% | +5,795 | 新進 |
| Cornercap Investment Counsel Inc | 5,739 | $221.5 萬 | 0.36% | +577+11.2% | 加碼 |
| Silvant Capital Management LLC | 5,712 | $220.4 萬 | 0.10% | 00.0% | 不變 |
| Hennessy Advisors Inc | 5,600 | $216.1 萬 | 0.08% | −100−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,534 | $213.6 萬 | 0.01% | −381−6.4% | 減碼 |
| EULAV Asset Management | 5,500 | $212.2 萬 | 0.06% | −300−5.2% | 減碼 |
| MAI Capital Management | 5,493 | $212.0 萬 | 0.02% | −92−1.6% | 減碼 |
| Lynch Asset Management, Inc. | 5,450 | $210.3 萬 | 0.90% | +1,500+38.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,381 | $207.6 萬 | 0.02% | −49,332−90.2% | 減碼 |
| Zacks Investment Management | 5,375 | $207.4 萬 | 0.02% | −211−3.8% | 減碼 |
| Mariner, LLC | 5,369 | $207.2 萬 | 0.00% | +180+3.5% | 加碼 |
| Graham Capital Management, L.P. | 5,289 | $204.1 萬 | 0.07% | +4,070+333.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 5,262 | $203.0 萬 | 0.39% | +5,262 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,204 | $200.8 萬 | 0.00% | +5,204 | 新進 |
| LGT Group Foundation | 5,200 | $200.7 萬 | 0.03% | −24,701−82.6% | 減碼 |