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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 1,596 | $62.1 萬 | 0.21% | +314+24.5% | 加碼 |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,600 | $62.3 萬 | 0.83% | +1,600 | 新進 |
| Legacy Advisors, LLC | 1,614 | $62.8 萬 | 0.07% | +1,614 | 新進 |
| Bessemer Group Inc | 1,624 | $63.2 萬 | 0.00% | −433,637−99.6% | 減碼 |
| Left Brain Wealth Management, LLC | 1,625 | $63.2 萬 | 0.29% | +29+1.8% | 加碼 |
| Equitable Holdings, Inc. | 1,648 | $64.1 萬 | 0.01% | +215+15.0% | 加碼 |
| Wealthfront Advisers LLC | 1,682 | $65.5 萬 | 0.00% | +62+3.8% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 1,701 | $66.2 萬 | 0.38% | −530−23.8% | 減碼 |
| Tobam | 1,701 | $66.2 萬 | 0.12% | −2,375−58.3% | 減碼 |
| Guidance Capital, Inc | 1,823 | $67.3 萬 | 0.21% | +102+5.9% | 加碼 |
| Lecap Asset Management Ltd | 1,775 | $69.1 萬 | 0.15% | +1,775 | 新進 |
| Penserra Capital Management LLC | 1,819 | $70.7 萬 | 0.02% | −420−18.8% | 減碼 |
| Fiera Capital Corp | 1,823 | $70.9 萬 | 0.00% | −7−0.4% | 減碼 |
| Colony Group, LLC | 1,826 | $71.1 萬 | 0.00% | +1,244+213.7% | 加碼 |
| Brighton Jones LLC | 1,837 | $71.5 萬 | 0.03% | +11+0.6% | 加碼 |
| Adviser Investments LLC | 1,839 | $71.6 萬 | 0.01% | −291−13.7% | 減碼 |
| LaFleur & Godfrey LLC | 1,859 | $72.3 萬 | 0.10% | +1,859 | 新進 |
| Quadrature Capital Ltd | 1,885 | $73.3 萬 | 0.02% | +1,885 | 新進 |
| Oak Family Advisors, LLC | 1,900 | $73.9 萬 | 0.27% | +29+1.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,920 | $74.8 萬 | 0.01% | +1,920 | 新進 |
| Flputnam Investment Management Co | 2,125 | $75.1 萬 | 0.01% | +105+5.2% | 加碼 |
| Ossiam | 1,938 | $75.4 萬 | 0.01% | +591+43.9% | 加碼 |
| Wambolt & Associates, LLC | 2,012 | $76.3 萬 | 0.21% | −10−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 1,964 | $76.4 萬 | 0.02% | −9,977−83.6% | 減碼 |
| American Money Management, LLC | 1,971 | $76.7 萬 | 0.15% | +449+29.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,989 | $77.4 萬 | 0.00% | −199−9.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,000 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Advent Capital Management | 2,000 | $77.8 萬 | 0.02% | +2,000 | 新進 |
| Douglas Lane & Associates, LLC | 2,001 | $77.9 萬 | 0.01% | −237−10.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,001 | $77.9 萬 | 0.01% | −143−6.7% | 減碼 |
| Norinchukin Bank, The | 2,011 | $78.3 萬 | 0.02% | +284+16.4% | 加碼 |
| IHT Wealth Management, LLC | 2,021 | $78.5 萬 | 0.02% | −124−5.8% | 減碼 |
| Versor Investments LP | 2,039 | $79.3 萬 | 0.13% | +2,039 | 新進 |
| Evergreen Wealth Management, LLC | 2,064 | $80.3 萬 | 0.48% | +616+42.5% | 加碼 |
| Public Sector Pension Investment Board | 2,086 | $81.2 萬 | 0.00% | −84,560−97.6% | 減碼 |
| Erste Asset Management GmbH | 2,000 | $81.2 萬 | 0.01% | −10,260−83.7% | 減碼 |
| Independent Financial Group, LLC | 2,090 | $81.3 萬 | 0.03% | +2,090 | 新進 |
| Rothschild Investment LLC | 2,101 | $81.8 萬 | 0.05% | −17−0.8% | 減碼 |
| Captrust Financial Advisors | 2,112 | $82.2 萬 | 0.00% | −824−28.1% | 減碼 |
| Louisbourg Investments Inc. | 2,787 | $84.1 萬 | 0.21% | +2,787 | 新進 |
| Belpointe Asset Management LLC | 2,172 | $84.5 萬 | 0.05% | +896+70.2% | 加碼 |
| Monetta Financial Services Inc | 2,200 | $85.6 萬 | 0.73% | +2,200 | 新進 |
| Weiss Asset Management LP | 2,218 | $86.3 萬 | 0.02% | +2,218 | 新進 |
| Wendell David Associates Inc | 2,245 | $87.4 萬 | 0.08% | −1,578−41.3% | 減碼 |
| Bulltick Wealth Management, LLC | 2,255 | $87.7 萬 | 0.22% | +2,255 | 新進 |
| Integrated Investment Consultants, LLC | 11,514 | $88.6 萬 | 0.19% | +11,514 | 新進 |
| Avantax Advisory Services, Inc. | 2,293 | $89.2 萬 | 0.01% | +18+0.8% | 加碼 |
| First American Trust, FSB | 2,295 | $89.3 萬 | 0.09% | −2,412−51.2% | 減碼 |
| Leonteq Securities AG | 2,295 | $89.3 萬 | 0.11% | +1,162+102.6% | 加碼 |
| Allen Capital Group, LLC | 2,299 | $89.5 萬 | 0.11% | +2,299 | 新進 |
| New Mexico Educational Retirement Board | 2,300 | $89.5 萬 | 0.03% | −200−8.0% | 減碼 |
| Gateway Investment Advisers LLC | 2,303 | $89.6 萬 | 0.01% | −4,530−66.3% | 減碼 |
| New England Research & Management, Inc. | 2,330 | $90.7 萬 | 0.43% | +570+32.4% | 加碼 |
| Eastern Bank | 2,397 | $93.3 萬 | 0.02% | −16,700−87.4% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,410 | $93.8 萬 | 0.52% | +354+17.2% | 加碼 |
| Citizens Financial Group Inc | 2,411 | $93.8 萬 | 0.02% | +185+8.3% | 加碼 |
| HighPoint Advisor Group LLC | 2,464 | $95.9 萬 | 0.06% | −773−23.9% | 減碼 |
| Neo Ivy Capital Management | 2,474 | $96.2 萬 | 0.31% | +2,474 | 新進 |
| SpiderRock Advisors, LLC | 2,486 | $96.8 萬 | 0.02% | +627+33.7% | 加碼 |
| Barbara Oil Co. | 2,500 | $97.3 萬 | 0.40% | 00.0% | 不變 |
| Tenzing Global Management, LLC | 2,500 | $97.3 萬 | 0.84% | +2,500 | 新進 |
| Pensionfund Sabic | 2,500 | $97.3 萬 | 0.30% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 1,958 | $97.7 萬 | 0.19% | +1,958 | 新進 |
| Synovus Financial Corp | 2,556 | $99.5 萬 | 0.01% | +126+5.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,617 | $101.8 萬 | 0.00% | +1,420+118.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,621 | $102.0 萬 | 0.03% | −20−0.8% | 減碼 |
| Atria Investments LLC | 2,623 | $102.1 萬 | 0.01% | −2,413−47.9% | 減碼 |
| Norden Group LLC | 2,645 | $102.9 萬 | 0.12% | +1,846+231.0% | 加碼 |
| Advisory Services Network, LLC | 2,670 | $103.0 萬 | 0.02% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 2,651 | $103.2 萬 | 0.35% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 2,666 | $103.7 萬 | 0.23% | +716+36.7% | 加碼 |
| Securian Asset Management, Inc | 2,691 | $104.7 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,700 | $105.1 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,773 | $105.1 萬 | 0.02% | −95−3.3% | 減碼 |
| Moody National Bank Trust Division | 2,704 | $105.2 萬 | 0.11% | +144+5.6% | 加碼 |
| Toroso Investments, LLC | 2,723 | $106.0 萬 | 0.01% | −3,525−56.4% | 減碼 |
| Maryland State Retirement & Pension System | 2,733 | $106.3 萬 | 0.02% | −1,086−28.4% | 減碼 |
| Kestra Advisory Services, LLC | 2,752 | $107.1 萬 | 0.01% | +209+8.2% | 加碼 |
| Convergence Financial, LLC | 2,755 | $107.2 萬 | 0.23% | +979+55.1% | 加碼 |
| Winton Group Ltd | 2,758 | $107.3 萬 | 0.08% | −8,425−75.3% | 減碼 |
| Assetmark, Inc | 2,771 | $107.8 萬 | 0.00% | −1,619−36.9% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,774 | $107.9 萬 | 0.39% | +678+32.3% | 加碼 |
| EP Wealth Advisors, LLC | 2,796 | $108.8 萬 | 0.01% | +2,068+284.1% | 加碼 |
| Rakuten Investment Management, Inc. | 2,704 | $109.2 萬 | 0.01% | +658+32.2% | 加碼 |
| ExodusPoint Capital Management, LP | 2,888 | $112.4 萬 | 0.01% | −7,060−71.0% | 減碼 |
| Lakewood Asset Management LLC | 2,918 | $113.5 萬 | 0.78% | −129−4.2% | 減碼 |
| Diamant Asset Management, Inc. | 2,920 | $113.6 萬 | 0.71% | +60+2.1% | 加碼 |
| Palouse Capital Management, Inc. | 2,948 | $114.7 萬 | 0.72% | −50−1.7% | 減碼 |
| Signal Advisors Wealth, LLC | 2,975 | $115.8 萬 | 0.17% | +2,975 | 新進 |
| Banque Pictet & Cie SA | 2,980 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,000 | $116.7 萬 | 0.04% | −65−2.1% | 減碼 |
| GTS Securities LLC | 3,010 | $117.1 萬 | 0.02% | −3,161−51.2% | 減碼 |
| Monte Financial Group, LLC | 3,024 | $117.7 萬 | 0.49% | +411+15.7% | 加碼 |
| VELA Investment Management, LLC | 3,035 | $118.1 萬 | 0.40% | +3,035 | 新進 |
| Swiss Life Asset Management Ltd | 3,050 | $118.6 萬 | 0.01% | −12,965−81.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,055 | $118.9 萬 | 0.00% | +1,665+119.8% | 加碼 |
| Diversified Trust Co | 3,061 | $119.1 萬 | 0.03% | +206+7.2% | 加碼 |
| Burney Co | 3,076 | $119.7 萬 | 0.04% | −718−18.9% | 減碼 |
| Henshaw Capital LLC | 3,077 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 3,094 | $120.4 萬 | 0.03% | −598−16.2% | 減碼 |