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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 26,186 | $1,019 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 26,287 | $1,023 萬 | 0.05% | −82,601−75.9% | 減碼 |
| Empowered Funds, LLC | 26,324 | $1,024 萬 | 0.16% | −12,585−32.3% | 減碼 |
| Rheos Capital Works Inc. | 26,800 | $1,043 萬 | 0.54% | +26,800 | 新進 |
| Torray LLC | 26,952 | $1,049 萬 | 1.47% | +4,908+22.3% | 加碼 |
| Soros Capital Management LLC | 27,000 | $1,051 萬 | 2.53% | +26,168+3,145.2% | 加碼 |
| Canada Pension Plan Investment Board | 27,200 | $1,058 萬 | 0.01% | −15,911−36.9% | 減碼 |
| Aviva PLC | 27,271 | $1,061 萬 | 0.03% | +511+1.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 27,400 | $1,066 萬 | 0.39% | −4,500−14.1% | 減碼 |
| Armistice Capital, LLC | 27,409 | $1,067 萬 | 0.28% | −20,550−42.8% | 減碼 |
| STRS Ohio | 27,500 | $1,070 萬 | 0.04% | +15,000+120.0% | 加碼 |
| Geneva Capital Management LLC | 27,679 | $1,077 萬 | 0.18% | −9,981−26.5% | 減碼 |
| Engineers Gate Manager LP | 27,857 | $1,084 萬 | 0.21% | +6,303+29.2% | 加碼 |
| Gotham Asset Management, LLC | 28,271 | $1,100 萬 | 0.11% | −8,739−23.6% | 減碼 |
| Nordea Investment Management AB | 28,096 | $1,104 萬 | 0.01% | −60,995−68.5% | 減碼 |
| Tredje AP-fonden | 28,580 | $1,112 萬 | 0.10% | +21,000+277.0% | 加碼 |
| Voya Investment Management LLC | 28,688 | $1,116 萬 | 0.01% | −5,603−16.3% | 減碼 |
| Forte Capital LLC | 28,842 | $1,122 萬 | 1.27% | −967−3.2% | 減碼 |
| Congress Wealth Management LLC | 28,916 | $1,125 萬 | 0.15% | +213+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 28,968 | $1,127 萬 | 0.03% | +1,552+5.7% | 加碼 |
| Handelsbanken Fonder AB | 29,339 | $1,142 萬 | 0.05% | +944+3.3% | 加碼 |
| KBC Group NV | 29,726 | $1,157 萬 | 0.03% | +22,392+305.3% | 加碼 |
| Stanley Capital Management, LLC | 29,730 | $1,157 萬 | 2.25% | +4,630+18.4% | 加碼 |
| Warther Private Wealth, LLC | 29,792 | $1,159 萬 | 4.09% | +5,564+23.0% | 加碼 |
| Isthmus Partners, LLC | 29,983 | $1,167 萬 | 1.39% | +151+0.5% | 加碼 |
| GHP Investment Advisors, Inc. | 30,084 | $1,171 萬 | 0.54% | −112−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 30,095 | $1,171 萬 | 0.05% | +5,840+24.1% | 加碼 |
| Clearstead Advisors, LLC | 30,229 | $1,176 萬 | 0.18% | +1,009+3.5% | 加碼 |
| Coerente Capital Management | 31,034 | $1,208 萬 | 2.25% | +79+0.3% | 加碼 |
| Storebrand Asset Management AS | 31,174 | $1,213 萬 | 0.04% | −165−0.5% | 減碼 |
| Royal London Asset Management Ltd | 31,587 | $1,229 萬 | 0.03% | +253+0.8% | 加碼 |
| Bridgewater Associates, LP | 32,315 | $1,257 萬 | 0.07% | −30,173−48.3% | 減碼 |
| Illinois Municipal Retirement Fund | 32,350 | $1,259 萬 | 0.18% | −803−2.4% | 減碼 |
| New York State Common Retirement Fund | 32,384 | $1,260 萬 | 0.02% | −3,095−8.7% | 減碼 |
| First Trust Advisors LP | 32,755 | $1,275 萬 | 0.01% | +7,265+28.5% | 加碼 |
| Meitav Dash Investments Ltd | 33,000 | $1,284 萬 | 0.22% | +33,000 | 新進 |
| Franklin Resources Inc | 35,290 | $1,303 萬 | 0.00% | −9,247−20.8% | 減碼 |
| Natixis Advisors, L.P. | 33,649 | $1,309 萬 | 0.03% | −1,295−3.7% | 減碼 |
| Toronto Dominion Bank | 33,805 | $1,315 萬 | 0.02% | −17,032−33.5% | 減碼 |
| Prudential Financial Inc | 34,023 | $1,324 萬 | 0.02% | −170,403−83.4% | 減碼 |
| Hollencrest Capital Management | 34,163 | $1,329 萬 | 0.55% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,231 | $1,332 萬 | 0.01% | −57,239−62.6% | 減碼 |
| Dakota Wealth Management | 34,299 | $1,335 萬 | 0.30% | +30,474+796.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,575 | $1,345 萬 | 0.03% | −6,640−16.1% | 減碼 |
| Advisors Capital Management, LLC | 34,585 | $1,346 萬 | 0.22% | +12,643+57.6% | 加碼 |
| Assenagon Asset Management S.A. | 35,218 | $1,370 萬 | 0.03% | −51,831−59.5% | 減碼 |
| Renaissance Technologies LLC | 35,700 | $1,389 萬 | 0.02% | −157,800−81.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 36,192 | $1,408 萬 | 0.03% | −1,637−4.3% | 減碼 |
| Avalon Trust Co | 36,330 | $1,414 萬 | 1.05% | +710+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 36,469 | $1,419 萬 | 0.08% | +11,331+45.1% | 加碼 |
| SEI Investments Co | 36,738 | $1,430 萬 | 0.02% | −12,382−25.2% | 減碼 |
| Mawer Investment Management Ltd. | 36,947 | $1,438 萬 | 0.07% | +1,152+3.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 37,114 | $1,444 萬 | 0.60% | −389−1.0% | 減碼 |
| Nicholas Company, Inc. | 37,205 | $1,448 萬 | 0.24% | −96,355−72.1% | 減碼 |
| F/M Investments LLC | 37,433 | $1,457 萬 | 0.50% | −110.0% | 減碼 |
| Commerce Bank | 38,040 | $1,480 萬 | 0.09% | −29,420−43.6% | 減碼 |
| Heron Bay Capital Management | 38,639 | $1,504 萬 | 3.16% | +8,126+26.6% | 加碼 |
| State of Wisconsin Investment Board | 39,029 | $1,519 萬 | 0.04% | +13,048+50.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 39,952 | $1,555 萬 | 0.03% | −137,150−77.4% | 減碼 |
| Verition Fund Management LLC | 40,125 | $1,561 萬 | 0.11% | +33,465+502.5% | 加碼 |
| Distillate Capital Partners LLC | 40,936 | $1,591 萬 | 0.80% | +2,930+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 40,927 | $1,593 萬 | 0.04% | −1,594−3.7% | 減碼 |
| Neuberger Berman Group LLC | 42,158 | $1,640 萬 | 0.01% | −44,447−51.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 42,944 | $1,671 萬 | 0.02% | +278+0.7% | 加碼 |
| Raymond James & Associates | 44,391 | $1,727 萬 | 0.01% | −871−1.9% | 減碼 |
| Rempart Asset Management Inc. | 46,996 | $1,734 萬 | 3.22% | +9,959+26.9% | 加碼 |
| Russell Investments Group, Ltd. | 44,414 | $1,742 萬 | 0.03% | −31,225−41.3% | 減碼 |
| PEAK6 Investments LLC | 45,718 | $1,779 萬 | 0.89% | +25,208+122.9% | 加碼 |
| AQR Capital Management LLC | 46,318 | $1,802 萬 | 0.02% | −74,927−61.8% | 減碼 |
| SG Americas Securities, LLC | 46,332 | $1,803 萬 | 0.07% | +41,263+814.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,726 | $1,818 萬 | 0.05% | +84+0.2% | 加碼 |
| New York State Teachers Retirement System | 46,831 | $1,822 萬 | 0.04% | −7,358−13.6% | 減碼 |
| Stifel Financial Corp | 47,142 | $1,834 萬 | 0.02% | +8,662+22.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,804 | $1,899 萬 | 0.04% | −1,037−2.1% | 減碼 |
| HRT Financial LP | 53,120 | $2,067 萬 | 0.10% | +35,688+204.7% | 加碼 |
| Harvey Investment Co LLC | 53,142 | $2,068 萬 | 2.33% | −375−0.7% | 減碼 |
| Claret Asset Management Corp | 53,668 | $2,088 萬 | 3.42% | +2,934+5.8% | 加碼 |
| Todd Asset Management LLC | 54,815 | $2,133 萬 | 0.50% | +54,815 | 新進 |
| CIBC World Markets Corp | 55,166 | $2,147 萬 | 0.16% | −4,598−7.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 55,192 | $2,148 萬 | 0.32% | +55,192 | 新進 |
| Aquatic Capital Management LLC | 56,880 | $2,213 萬 | 0.58% | +36,760+182.7% | 加碼 |
| Alliancebernstein L.P. | 57,879 | $2,252 萬 | 0.01% | −46,115−44.3% | 減碼 |
| Scout Investments, Inc. | 63,069 | $2,337 萬 | 0.61% | +1,185+1.9% | 加碼 |
| Eagle Ridge Investment Management | 61,345 | $2,387 萬 | 2.09% | +608+1.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 63,106 | $2,456 萬 | 0.17% | −4,962−7.3% | 減碼 |
| Great West Life Assurance Co | 63,921 | $2,492 萬 | 0.04% | −1,896−2.9% | 減碼 |
| Susquehanna International Group, LLP | 65,530 | $2,550 萬 | 0.04% | +12,786+24.2% | 加碼 |
| Blair William & Co | 66,394 | $2,584 萬 | 0.08% | −1,425−2.1% | 減碼 |
| Primecap Management Co | 66,400 | $2,584 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 67,529 | $2,628 萬 | 0.06% | +3,630+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 69,022 | $2,686 萬 | 0.04% | −82,236−54.4% | 減碼 |
| Envestnet Asset Management Inc | 69,401 | $2,701 萬 | 0.01% | −20,646−22.9% | 減碼 |
| Magellan Asset Management Ltd | 72,663 | $2,827 萬 | 0.28% | −18,842−20.6% | 減碼 |
| Mairs & Power Inc | 73,484 | $2,859 萬 | 0.27% | +490+0.7% | 加碼 |
| Federated Hermes, Inc. | 74,430 | $2,897 萬 | 0.06% | +31,926+75.1% | 加碼 |
| Cooper Creek Partners Management LLC | 74,471 | $2,898 萬 | 0.94% | +74,471 | 新進 |
| Korea Investment CORP | 74,642 | $2,904 萬 | 0.07% | +6,656+9.8% | 加碼 |
| California State Teachers Retirement System | 74,832 | $2,912 萬 | 0.03% | −1,128−1.5% | 減碼 |
| LPL Financial LLC | 77,774 | $3,026 萬 | 0.01% | +11,505+17.4% | 加碼 |
| Ensign Peak Advisors, Inc | 79,193 | $3,082 萬 | 0.05% | −3,831−4.6% | 減碼 |