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 3 季 13F 持有人
Ulta Beauty, Inc. 在 2024/9/30 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
- 977
- 較 2024 年第 2 季 −29 家
- 持有股數
- 4,304 萬
- 較 2024 年第 2 季 +340.5 萬 (+8.6%)
- 總市值
- $162.6 億
- 較 2024 年第 2 季 +$9.62 億 (+6.3%)
- 新進機構
- 123
- 另有 336 家加碼
- 清倉機構
- 152
- 另有 378 家減碼
另有 10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,583,104 | $21.7 億 | 0.04% | +17,934+0.3% | 加碼 |
| BlackRock, Inc. | 4,303,820 | $16.7 億 | 0.04% | +4,303,820 | 新進 |
| State Street Corp | 2,312,925 | $9.00 億 | 0.04% | −34,372−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,423,416 | $5.54 億 | 0.33% | +13,060+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,188,730 | $4.61 億 | 0.04% | +10,153+0.9% | 加碼 |
| Morgan Stanley | 1,172,734 | $4.56 億 | 0.03% | −17,106−1.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 923,828 | $3.59 億 | 3.24% | +923,828 | 新進 |
| JPMorgan Chase & Co | 816,592 | $3.18 億 | 0.03% | +429,084+110.7% | 加碼 |
| Invesco Ltd. | 744,287 | $2.90 億 | 0.06% | −11,766−1.6% | 減碼 |
| Deutsche Bank AG | 646,270 | $2.51 億 | 0.10% | +145,363+29.0% | 加碼 |
| Norges Bank | 634,919 | $2.47 億 | 0.03% | +77,839+14.0% | 加碼 |
| Goldman Sachs Group Inc | 626,196 | $2.44 億 | 0.05% | −52,204−7.7% | 減碼 |
| TD Asset Management Inc | 601,466 | $2.43 億 | 0.21% | −19,327−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 610,400 | $2.38 億 | 1.44% | +31,540+5.4% | 加碼 |
| Price T Rowe Associates Inc | 565,160 | $2.20 億 | 0.03% | −211,917−27.3% | 減碼 |
| Bank of America Corp | 557,352 | $2.17 億 | 0.02% | +51,453+10.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 516,405 | $2.01 億 | 1.11% | +65,000+14.4% | 加碼 |
| Alyeska Investment Group, L.P. | 515,942 | $2.01 億 | 1.02% | −103,557−16.7% | 減碼 |
| Northern Trust Corp | 490,151 | $1.91 億 | 0.03% | −21,955−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 454,426 | $1.77 億 | 0.04% | +31,625+7.5% | 加碼 |
| Legal & General Group Plc | 428,462 | $1.67 億 | 0.04% | +3,026+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 395,608 | $1.54 億 | 0.04% | −20,928−5.0% | 減碼 |
| HSBC Holdings PLC | 366,662 | $1.43 億 | 0.09% | +28,780+8.5% | 加碼 |
| Citadel Advisors LLC | 354,829 | $1.38 億 | 0.14% | +223,116+169.4% | 加碼 |
| Amundi | 376,226 | $1.37 億 | 0.05% | −174,814−31.7% | 減碼 |
| Epoch Investment Partners, Inc. | 351,266 | $1.37 億 | 0.61% | −4,862−1.4% | 減碼 |
| Holocene Advisors, LP | 346,262 | $1.35 億 | 0.54% | +335,914+3,246.2% | 加碼 |
| Swedbank AB | 321,605 | $1.25 億 | 0.16% | +81,414+33.9% | 加碼 |
| UBS Group AG | 318,119 | $1.24 億 | 0.03% | −22,873−6.7% | 減碼 |
| Wells Fargo & Company | 311,777 | $1.21 億 | 0.03% | −28,326−8.3% | 減碼 |
| Charles Schwab Investment Management Inc | 307,665 | $1.20 億 | 0.02% | +6,825+2.3% | 加碼 |
| Bank of New York Mellon Corp | 285,385 | $1.11 億 | 0.02% | −22,614−7.3% | 減碼 |
| Congress Asset Management Co | 245,075 | $9,536 萬 | 0.65% | −1,870−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 209,415 | $8,401 萬 | 0.16% | +18,615+9.8% | 加碼 |
| Summitry LLC | 211,534 | $8,231 萬 | 3.93% | +3,291+1.6% | 加碼 |
| Squarepoint Ops LLC | 201,002 | $7,821 萬 | 0.26% | +199,703+15,373.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 189,310 | $7,366 萬 | 0.15% | +20,613+12.2% | 加碼 |
| Atreides Management, LP | 187,780 | $7,307 萬 | 2.47% | +187,780 | 新進 |
| Rathbone Brothers plc | 183,606 | $7,144 萬 | 0.36% | +29,511+19.2% | 加碼 |
| RE Advisers Corp | 154,872 | $6,026 萬 | 1.43% | +20,100+14.9% | 加碼 |
| Earnest Partners LLC | 149,393 | $5,813 萬 | 0.25% | +31,326+26.5% | 加碼 |
| Nuveen Asset Management, LLC | 148,376 | $5,774 萬 | 0.02% | −2,378−1.6% | 減碼 |
| Millennium Management LLC | 142,952 | $5,563 萬 | 0.05% | +24,792+21.0% | 加碼 |
| Swiss National Bank | 141,600 | $5,510 萬 | 0.04% | −1,300−0.9% | 減碼 |
| Royal Bank of Canada | 129,684 | $5,046 萬 | 0.01% | −11,726−8.3% | 減碼 |
| Barclays PLC | 127,491 | $4,961 萬 | 0.02% | +15,258+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 124,713 | $4,854 萬 | 0.05% | +12,544+11.2% | 加碼 |
| Man Group plc | 124,401 | $4,841 萬 | 0.14% | +69,703+127.4% | 加碼 |
| Twinbeech Capital LP | 121,988 | $4,747 萬 | 0.91% | +121,988 | 新進 |
| Diamond Hill Capital Management Inc | 119,089 | $4,634 萬 | 0.19% | +47,599+66.6% | 加碼 |
| Jane Street Group, LLC | 118,730 | $4,620 萬 | 0.07% | +69,266+140.0% | 加碼 |
| HighTower Advisors, LLC | 116,434 | $4,533 萬 | 0.06% | −10,930−8.6% | 減碼 |
| Andra AP-fonden | 115,100 | $4,479 萬 | 0.66% | +10,500+10.0% | 加碼 |
| Anchor Capital Advisors LLC | 112,599 | $4,381 萬 | 1.16% | −939−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 111,909 | $4,355 萬 | 0.03% | +1,687+1.5% | 加碼 |
| Citigroup Inc | 101,354 | $3,944 萬 | 0.04% | −33,356−24.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 100,626 | $3,916 萬 | 0.07% | −337,189−77.0% | 減碼 |
| Principal Financial Group Inc | 100,420 | $3,908 萬 | 0.02% | −30,584−23.3% | 減碼 |
| Zuckerman Investment Group, LLC | 99,467 | $3,870 萬 | 3.98% | +1,319+1.3% | 加碼 |
| Ami Asset Management Corp | 98,862 | $3,847 萬 | 2.08% | −3,213−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 96,492 | $3,755 萬 | 0.03% | +367+0.4% | 加碼 |
| Rhumbline Advisers | 96,223 | $3,744 萬 | 0.03% | −3,637−3.6% | 減碼 |
| Impax Asset Management Group plc | 93,419 | $3,635 萬 | 0.14% | +9,863+11.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,402 | $3,634 萬 | 0.04% | −4,366−4.5% | 減碼 |
| Bank of Montreal | 88,774 | $3,587 萬 | 0.02% | −43,024−32.6% | 減碼 |
| Glenmede Trust Co NA | 90,391 | $3,517 萬 | 0.17% | +77+0.1% | 加碼 |
| California Public Employees Retirement System | 89,845 | $3,496 萬 | 0.02% | −2,302−2.5% | 減碼 |
| APG Asset Management N.V. | 98,698 | $3,441 萬 | 0.23% | −5,199−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,846 | $3,340 萬 | 0.03% | +19,162+28.7% | 加碼 |
| Keybank National Association | 85,349 | $3,321 萬 | 0.13% | +82,298+2,697.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 85,272 | $3,318 萬 | 0.29% | +50,563+145.7% | 加碼 |
| Ameriprise Financial Inc | 84,151 | $3,273 萬 | 0.01% | −15,859−15.9% | 減碼 |
| William Blair Investment Management, LLC | 81,177 | $3,159 萬 | 0.08% | −11,733−12.6% | 減碼 |
| Bridges Investment Management Inc | 79,667 | $3,100 萬 | 0.43% | +1,108+1.4% | 加碼 |
| National Pension Service | 79,562 | $3,096 萬 | 0.03% | −73−0.1% | 減碼 |
| American Century Companies Inc | 79,396 | $3,089 萬 | 0.02% | +5,795+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 79,193 | $3,082 萬 | 0.05% | −3,831−4.6% | 減碼 |
| LPL Financial LLC | 77,774 | $3,026 萬 | 0.01% | +11,505+17.4% | 加碼 |
| California State Teachers Retirement System | 74,832 | $2,912 萬 | 0.03% | −1,128−1.5% | 減碼 |
| Korea Investment CORP | 74,642 | $2,904 萬 | 0.07% | +6,656+9.8% | 加碼 |
| Cooper Creek Partners Management LLC | 74,471 | $2,898 萬 | 0.94% | +74,471 | 新進 |
| Federated Hermes, Inc. | 74,430 | $2,897 萬 | 0.06% | +31,926+75.1% | 加碼 |
| Mairs & Power Inc | 73,484 | $2,859 萬 | 0.27% | +490+0.7% | 加碼 |
| Magellan Asset Management Ltd | 72,663 | $2,827 萬 | 0.28% | −18,842−20.6% | 減碼 |
| Envestnet Asset Management Inc | 69,401 | $2,701 萬 | 0.01% | −20,646−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,022 | $2,686 萬 | 0.04% | −82,236−54.4% | 減碼 |
| CIBC World Markets Inc. | 67,529 | $2,628 萬 | 0.06% | +3,630+5.7% | 加碼 |
| Primecap Management Co | 66,400 | $2,584 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 66,394 | $2,584 萬 | 0.08% | −1,425−2.1% | 減碼 |
| Susquehanna International Group, LLP | 65,530 | $2,550 萬 | 0.04% | +12,786+24.2% | 加碼 |
| Great West Life Assurance Co | 63,921 | $2,492 萬 | 0.04% | −1,896−2.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 63,106 | $2,456 萬 | 0.17% | −4,962−7.3% | 減碼 |
| Eagle Ridge Investment Management | 61,345 | $2,387 萬 | 2.09% | +608+1.0% | 加碼 |
| Scout Investments, Inc. | 63,069 | $2,337 萬 | 0.61% | +1,185+1.9% | 加碼 |
| Alliancebernstein L.P. | 57,879 | $2,252 萬 | 0.01% | −46,115−44.3% | 減碼 |
| Aquatic Capital Management LLC | 56,880 | $2,213 萬 | 0.58% | +36,760+182.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 55,192 | $2,148 萬 | 0.32% | +55,192 | 新進 |
| CIBC World Markets Corp | 55,166 | $2,147 萬 | 0.16% | −4,598−7.7% | 減碼 |
| Todd Asset Management LLC | 54,815 | $2,133 萬 | 0.50% | +54,815 | 新進 |
| Claret Asset Management Corp | 53,668 | $2,088 萬 | 3.42% | +2,934+5.8% | 加碼 |