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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 季與 2024 年第 2 季比較

持有 Ulta Beauty, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ULTA 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數1,01610977−29
股數4,421 萬457.4 萬4,304 萬+340.5 萬 (+8.6%)
市值$170.6 億$17.6 億$162.6 億+$9.62 億 (+6.3%)

10 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(123 家)

2024 年第 3 季季末持有 Ulta Beauty, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 123 家。

2024 年第 3 季新進 ULTA 的機構
機構股數市值佔組合 %
BlackRock, Inc.4,303,820$16.7 億0.04%
Ontario Teachers Pension Plan Board923,828$3.59 億3.24%
Atreides Management, LP187,780$7,307 萬2.47%
Twinbeech Capital LP121,988$4,747 萬0.91%
Cooper Creek Partners Management LLC74,471$2,898 萬0.94%
Thompson Siegel & Walmsley LLC55,192$2,148 萬0.32%
Todd Asset Management LLC54,815$2,133 萬0.50%
Meitav Dash Investments Ltd33,000$1,284 萬0.22%
Rheos Capital Works Inc.26,800$1,043 萬0.54%
Bender Robert & Associates24,581$956.5 萬2.03%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD24,563$955.8 萬0.79%
BCJ Capital Management, LLC23,988$933.4 萬0.70%
Capital Fund Management S.A.22,833$888.5 萬0.10%
Punch & Associates Investment Management, Inc.22,578$878.6 萬0.49%
Bensler, LLC19,248$749.0 萬0.94%
Varma Mutual Pension Insurance Co19,000$701.1 萬0.06%
Sierra Summit Advisors LLC16,895$657.4 萬1.51%
Wormser Freres Gestion14,569$570.7 萬3.48%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund13,802$537.1 萬0.05%
Jump Financial, LLC13,632$530.4 萬0.11%
Landscape Capital Management, L.L.C.13,446$523.2 萬0.53%
Boston Common Asset Management, LLC13,254$515.7 萬0.13%
Grandeur Peak Global Advisors, LLC12,127$471.9 萬0.39%
Trillium Asset Management, LLC11,278$438.9 萬0.11%
Eisler Capital (US) LLC10,710$416.7 萬0.77%
Buckhead Capital Management LLC10,455$406.8 萬1.29%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,437$328.3 萬0.83%
Baldwin Brothers Inc7,308$284.4 萬0.19%
Aurora Investment Counsel6,595$256.6 萬1.39%
Spectrum Asset Management, Inc. (NB/CA)6,280$244.4 萬1.03%
HBW Advisory Services LLC5,820$226.5 萬0.33%
Rule One Partners, LLC5,601$217.9 萬1.97%
CWA Asset Management Group, LLC5,061$196.9 萬0.10%
Caas Capital Management LP5,000$194.6 萬1.33%
Simmons Bank4,490$174.7 萬0.13%
Fox Run Management, L.L.C.4,239$164.9 萬0.37%
Aster Capital Management (DIFC) Ltd3,885$151.2 萬0.33%
Balyasny Asset Management LLC3,699$143.9 萬0.00%
Ghe, LLC3,456$134.5 萬0.50%
B. Metzler seel. Sohn & Co. Holding AG3,442$133.9 萬0.01%
Shell Asset Management Co3,418$133.0 萬0.06%
IMA Wealth, Inc.3,266$127.1 萬0.28%
Dynamic Technology Lab Private Ltd3,228$125.6 萬0.13%
Hussman Strategic Advisors, Inc.3,150$122.6 萬0.30%
VELA Investment Management, LLC3,035$118.1 萬0.40%
Signal Advisors Wealth, LLC2,975$115.8 萬0.17%
Financial Enhancement Group LLC1,958$97.7 萬0.19%
Tenzing Global Management, LLC2,500$97.3 萬0.84%
Neo Ivy Capital Management2,474$96.2 萬0.31%
Allen Capital Group, LLC2,299$89.5 萬0.11%
Integrated Investment Consultants, LLC11,514$88.6 萬0.19%
Bulltick Wealth Management, LLC2,255$87.7 萬0.22%
Weiss Asset Management LP2,218$86.3 萬0.02%
Monetta Financial Services Inc2,200$85.6 萬0.73%
Louisbourg Investments Inc.2,787$84.1 萬0.21%
Independent Financial Group, LLC2,090$81.3 萬0.03%
Versor Investments LP2,039$79.3 萬0.13%
Advent Capital Management2,000$77.8 萬0.02%
Wiley Bros.-Aintree Capital, LLC1,920$74.8 萬0.01%
Quadrature Capital Ltd1,885$73.3 萬0.02%
LaFleur & Godfrey LLC1,859$72.3 萬0.10%
Lecap Asset Management Ltd1,775$69.1 萬0.15%
Legacy Advisors, LLC1,614$62.8 萬0.07%
Central Asset Investments & Management Holdings (HK) Ltd1,600$62.3 萬0.83%
Nicholas Hoffman & Company, LLC.1,505$58.6 萬0.02%
K.J. Harrison & Partners Inc1,450$53.5 萬0.08%
Boothbay Fund Management, LLC1,283$49.9 萬0.02%
Whalen Wealth Management Inc.1,244$48.4 萬0.34%
Oak Thistle LLC1,170$45.5 萬0.15%
Applied Finance Capital Management, LLC1,142$44.4 萬0.02%
Stevens Capital Management LP1,114$43.3 萬0.06%
Triangle Securities Wealth Management1,051$40.9 萬0.11%
Sterling Capital Management LLC1,001$39.0 萬0.01%
NTV Asset Management LLC1,000$38.9 萬0.05%
Tempus Wealth Planning, LLC951$37.0 萬0.14%
Groupama Asset Managment1,123$35.1 萬0.01%
nVerses Capital, LLC800$31.1 萬0.14%
Hardy Reed LLC699$27.2 萬0.02%
Dark Forest Capital Management LP648$25.2 萬0.03%
Financial Partners Group, LLC648$25.2 萬0.09%
Level Four Advisory Services, LLC658$24.3 萬0.01%
Private Capital Advisors, Inc.611$23.8 萬0.03%
MSH Capital Advisors LLC601$23.4 萬0.07%
Octavia Wealth Advisors, LLC582$22.6 萬0.03%
Checchi Capital Advisers, LLC578$22.5 萬0.02%
Avidian Wealth Solutions, LLC570$22.2 萬0.01%
Aaron Wealth Advisors552$21.5 萬0.03%
Pensionmark Financial Group, LLC545$21.2 萬0.01%
Western Wealth Management, LLC524$20.4 萬0.01%
TCG Advisory Services, LLC500$19.5 萬0.01%
Mendota Financial Group, LLC471$18.3 萬0.09%
HM Payson & Co226$8.79 萬0.00%
Skopos Labs, Inc.147$5.72 萬0.02%
American National Bank114$4.44 萬0.01%
Harvest Fund Management Co., Ltd105$4.10 萬0.00%
Paladin Wealth, LLC83$3.23 萬0.03%
Jaffetilchin Investment Partners, LLC82$3.19 萬0.00%
GeoWealth Management, LLC82$3.19 萬0.00%
Alpine Bank Wealth Management54$2.10 萬0.00%
PFS Partners, LLC50$1.95 萬0.01%

清倉機構(152 家)

2024 年第 2 季季末持有 Ulta Beauty, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 152 家。

2024 年第 3 季清倉 ULTA 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Boston Partners517,676$2.00 億
Arrowstreet Capital, Limited Partnership260,620$1.01 億
Massachusetts Financial Services Co243,515$9,397 萬
FMR LLC233,745$9,020 萬
TCW Group Inc159,497$6,155 萬
Employees Retirement System of Texas112,000$4,322 萬
Pensioenfonds Rail & Ov66,261$2,557 萬
Cooper Investors Pty Ltd60,288$2,326 萬
Teewinot Capital Advisers, L.L.C.55,085$2,126 萬
PointState Capital LP51,310$1,980 萬
Trexquant Investment LP48,125$1,857 萬
Bayesian Capital Management, LP29,597$1,142 萬
Brandywine Global Investment Management, LLC28,098$1,084 萬
Running Oak Capital LLC27,655$1,067 萬
FIL Ltd26,801$1,034 萬
Mizuho Markets Americas LLC26,345$1,017 萬
Healthcare of Ontario Pension Plan Trust Fund22,700$875.9 萬
2Xideas AG22,073$851.7 萬
Jupiter Asset Management Ltd19,906$768.1 萬
MUFG Securities EMEA plc18,299$706.1 萬
Marks Group Wealth Management, Inc18,257$704.5 萬
Channing Capital Management, LLC16,804$648.4 萬
ING Groep NV12,612$486.7 萬
Mirabaud Asset Management Ltd12,136$468.3 萬
Qube Research & Technologies Ltd11,378$439.0 萬
Ayrshire Capital Management LLC10,154$391.8 萬
Pinebridge Investments, L.P.10,094$389.5 萬
Marietta Investment Partners LLC9,619$371.2 萬
Voloridge Investment Management, LLC9,293$358.6 萬
TB Alternative Assets Ltd.9,180$354.2 萬
XTX Topco Ltd8,993$347.0 萬
Seven Eight Capital, LP8,904$343.6 萬
Evergreen Capital Management LLC8,098$312.5 萬
Alerus Financial NA7,325$282.6 萬
Millrace Asset Group, Inc.7,002$270.2 萬
Condor Capital Management6,672$257.5 萬
Worldquant Millennium Advisors LLC6,240$240.8 萬
Agf Management Ltd6,165$237.9 萬
BFSG, LLC6,049$233.4 萬
Graham Capital Management, L.P.5,289$204.1 萬
LGT Group Foundation5,200$200.7 萬
Point72 (DIFC) Ltd5,193$200.4 萬
Altrafin AG4,949$191.0 萬
Clark Capital Management Group, Inc.4,819$186.0 萬
Westover Capital Advisors, LLC4,569$176.3 萬
Bailard, Inc.4,351$167.9 萬
Bridgefront Capital, LLC3,753$144.8 萬
LGT Fund Management Co Ltd.3,700$142.8 萬
Cubist Systematic Strategies, LLC3,699$142.7 萬
Nations Financial Group Inc,3,495$134.9 萬
Pacific Wealth Strategies Group, Inc.3,470$133.9 萬
Bridgeway Capital Management, LLC3,430$132.4 萬
Y-Intercept (Hong Kong) Ltd3,253$125.5 萬
Hilton Capital Management, LLC3,184$122.9 萬
iA Global Asset Management Inc.2,864$110.5 萬
Templeton & Phillips Capital Management, LLC2,771$106.9 萬
Mirae Asset Securities (USA) Inc.2,600$100.3 萬
Main Street Financial Solutions, LLC2,358$91.0 萬
Polymer Capital Management (HK) LTD2,266$87.4 萬
Deerfield Management Company, L.P. (Series C)2,191$84.5 萬
Vinva Investment Management Ltd1,974$76.2 萬
Waterloo Capital, L.P.1,870$72.2 萬
Accordant Advisory Group Inc1,647$63.6 萬
Jacobs Levy Equity Management, Inc1,638$63.2 萬
Banque Cantonale Vaudoise1,529$59.0 萬
Patriot Financial Group Insurance Agency, LLC1,475$56.9 萬
Dynasty Wealth Management, LLC1,455$56.1 萬
Ted Buchan & Co1,428$55.1 萬
FORA Capital, LLC1,386$53.5 萬
Acadian Asset Management LLC1,364$52.5 萬
DoubleLine ETF Adviser LP1,355$52.3 萬
Hillsdale Investment Management Inc.1,300$50.2 萬
Avitas Wealth Management LLC1,267$48.9 萬
Jackson Square Capital, LLC1,227$47.3 萬
Snowden Capital Advisors LLC1,170$45.1 萬
Everence Capital Management Inc1,070$43.3 萬
Symmetry Investments LP1,091$42.1 萬
Petrus Trust Company, LTA1,029$39.7 萬
Wexford Capital LP1,004$38.7 萬
Obermeyer Wood Investment Counsel, LLLP855$33.0 萬
Gladstone Institutional Advisory LLC799$30.8 萬
Kingswood Wealth Advisors, LLC796$30.7 萬
Dana Investment Advisors, Inc.757$29.2 萬
Prelude Capital Management, LLC754$29.1 萬
Bourgeon Capital Management LLC751$29.0 萬
Central Pacific Bank - Trust Division742$28.6 萬
Old National Bancorp740$28.6 萬
Mutual Advisors, LLC778$28.5 萬
Proficio Capital Partners LLC734$28.3 萬
Symmetry Partners, LLC720$27.8 萬
Brown Financial Advisors695$26.8 萬
Cooper Financial Group690$26.6 萬
Baker Tilly Wealth Management, LLC681$26.3 萬
IFG Advisory, LLC673$26.0 萬
Simplicity Wealth,LLC660$25.5 萬
Bleakley Financial Group, LLC660$25.5 萬
Alps Advisors Inc632$24.4 萬
Canandaigua National Bank & Trust Co615$23.7 萬
Integrated Wealth Concepts LLC601$23.2 萬
Concorde Asset Management, LLC594$22.9 萬

尚未申報 2024 年第 3 季的機構(10 家)

2024 年第 2 季季末持有 Ulta Beauty, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ULTA、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,448,193$17.2 億
Susquehanna Fundamental Investments, LLC49,593$1,914 萬
Ofi Invest Asset Management46,372$1,670 萬
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)11,702$451.5 萬
Relative Value Partners Group, LLC8,377$323.2 萬
Girard Partners Ltd.7,683$296.5 萬
Hoylecohen, LLC1,525$58.8 萬
Vantage Financial Partners Ltd., Inc.525$20.3 萬
Benjamin F. Edwards & Company, Inc.148$5.80 萬
JJJ Advisors Inc.79$3.05 萬