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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| North Growth Management Ltd. | 20,000 | $793.0 萬 | 1.48% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,195 | $785.9 萬 | 0.08% | −2,223−9.9% | 減碼 |
| Sheets Smith Wealth Management | 20,045 | $780.0 萬 | 0.95% | −25−0.1% | 減碼 |
| Janney Capital Management LLC | 19,558 | $761.0 萬 | 0.51% | −193−1.0% | 減碼 |
| AMF Pensionsforsakring AB | 19,449 | $756.8 萬 | 0.05% | 00.0% | 不變 |
| Bell Asset Management Ltd | 19,367 | $753.6 萬 | 1.38% | +7,511+63.4% | 加碼 |
| Asset Management One Co.,Ltd. | 19,293 | $750.7 萬 | 0.03% | −245−1.3% | 減碼 |
| Motco | 19,252 | $749.1 萬 | 0.75% | −68−0.4% | 減碼 |
| Bensler, LLC | 19,248 | $749.0 萬 | 0.94% | +19,248 | 新進 |
| Firetrail Investments Pty Ltd | 19,094 | $742.2 萬 | 2.14% | +131+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 18,717 | $728.3 萬 | 0.03% | −2,125−10.2% | 減碼 |
| CI Private Wealth, LLC | 18,716 | $728.3 萬 | 0.01% | +5,050+37.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 18,600 | $723.8 萬 | 0.05% | −500−2.6% | 減碼 |
| Baird Financial Group, Inc. | 18,589 | $723.3 萬 | 0.01% | +4,080+28.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,523 | $720.8 萬 | 0.03% | −236−1.3% | 減碼 |
| Standard Life Aberdeen plc | 18,052 | $702.3 萬 | 0.01% | −3,205−15.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 19,000 | $701.1 萬 | 0.06% | +19,000 | 新進 |
| Infusive Asset Management Inc. | 17,947 | $698.4 萬 | 2.95% | −326−1.8% | 減碼 |
| Van Eck Associates Corp | 18,829 | $691.1 萬 | 0.01% | +431+2.3% | 加碼 |
| Fulcrum Capital LLC | 17,699 | $688.7 萬 | 1.50% | +3,954+28.8% | 加碼 |
| Highland Capital Management, LLC | 17,561 | $683.3 萬 | 0.39% | −3,333−16.0% | 減碼 |
| Advisors Asset Management, Inc. | 17,531 | $682.2 萬 | 0.13% | +1,768+11.2% | 加碼 |
| Winslow Asset Management Inc | 17,118 | $666.1 萬 | 1.23% | +151+0.9% | 加碼 |
| Sierra Summit Advisors LLC | 16,895 | $657.4 萬 | 1.51% | +16,895 | 新進 |
| Truist Financial Corp | 16,827 | $654.8 萬 | 0.01% | −17,831−51.4% | 減碼 |
| River Road Asset Management, LLC | 16,630 | $647.1 萬 | 0.08% | −103,123−86.1% | 減碼 |
| Zevin Asset Management LLC | 16,618 | $646.6 萬 | 1.00% | −70.0% | 減碼 |
| US Bancorp | 16,115 | $627.1 萬 | 0.01% | −748−4.4% | 減碼 |
| Stephens Inc | 16,014 | $623.1 萬 | 0.09% | +3,791+31.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,966 | $621.3 萬 | 0.07% | +13,946+690.4% | 加碼 |
| USS Investment Management Ltd | 15,473 | $602.3 萬 | 0.04% | +1,274+9.0% | 加碼 |
| Nissay Asset Management Corp | 15,316 | $596.0 萬 | 0.04% | +107+0.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,207 | $594.8 萬 | 0.03% | −1,049−6.5% | 減碼 |
| State of Michigan Retirement System | 15,053 | $585.7 萬 | 0.03% | −200−1.3% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $583.7 萬 | 0.06% | +5,000+50.0% | 加碼 |
| Mercer Global Advisors Inc | 15,274 | $578.3 萬 | 0.01% | −5,284−25.7% | 減碼 |
| Creative Planning | 14,774 | $574.9 萬 | 0.01% | +6,730+83.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,770 | $574.7 萬 | 0.00% | +1,450+10.9% | 加碼 |
| Wormser Freres Gestion | 14,569 | $570.7 萬 | 3.48% | +14,569 | 新進 |
| Moran Wealth Management, LLC | 14,406 | $560.6 萬 | 0.17% | +2,209+18.1% | 加碼 |
| MetLife Investment Management | 14,297 | $556.3 萬 | 0.03% | −410−2.8% | 減碼 |
| Twin Tree Management, LP | 14,284 | $555.8 萬 | 0.13% | −26,729−65.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 13,874 | $539.9 萬 | 0.85% | +5,321+62.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 13,823 | $537.9 萬 | 2.10% | +572+4.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,802 | $537.1 萬 | 0.05% | +13,802 | 新進 |
| Arizona State Retirement System | 13,671 | $532.0 萬 | 0.03% | +411+3.1% | 加碼 |
| Jump Financial, LLC | 13,632 | $530.4 萬 | 0.11% | +13,632 | 新進 |
| Corebridge Financial, Inc. | 13,572 | $528.1 萬 | 0.03% | −477−3.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 13,453 | $523.5 萬 | 0.12% | −104−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 13,446 | $523.2 萬 | 0.53% | +13,446 | 新進 |
| Boston Common Asset Management, LLC | 13,254 | $515.7 萬 | 0.13% | +13,254 | 新進 |
| Glenview Trust Co | 13,052 | $507.9 萬 | 0.10% | −7,204−35.6% | 減碼 |
| Regal Investment Advisors LLC | 13,002 | $505.9 萬 | 0.35% | +6,502+100.0% | 加碼 |
| RNC Capital Management LLC | 12,936 | $499.2 萬 | 0.28% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 12,481 | $485.7 萬 | 0.03% | −5,605−31.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,448 | $484.5 萬 | 0.01% | +7,255+139.7% | 加碼 |
| State of Tennessee, Treasury Department | 12,450 | $484.5 萬 | 0.02% | −8,049−39.3% | 減碼 |
| Mackenzie Financial Corp | 12,383 | $481.8 萬 | 0.01% | −118−0.9% | 減碼 |
| Meridian Management Co | 12,316 | $479.2 萬 | 1.22% | +239+2.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 12,127 | $471.9 萬 | 0.39% | +12,127 | 新進 |
| Berkeley, Inc | 11,878 | $462.2 萬 | 1.35% | +4,952+71.5% | 加碼 |
| QRG Capital Management, Inc. | 11,824 | $460.1 萬 | 0.05% | −7,157−37.7% | 減碼 |
| Advisor Group Holdings, Inc. | 11,722 | $456.1 萬 | 0.01% | +401+3.5% | 加碼 |
| Cetera Investment Advisers | 11,665 | $453.9 萬 | 0.01% | −67−0.6% | 減碼 |
| Asio Capital, LLC | 11,600 | $451.4 萬 | 0.86% | +7,324+171.3% | 加碼 |
| Private Advisor Group, LLC | 11,473 | $446.4 萬 | 0.03% | +1,451+14.5% | 加碼 |
| Griffin Asset Management, Inc. | 11,364 | $442.2 萬 | 0.49% | −68−0.6% | 減碼 |
| Jensen Investment Management Inc | 11,330 | $440.9 萬 | 0.04% | +1,720+17.9% | 加碼 |
| Trillium Asset Management, LLC | 11,278 | $438.9 萬 | 0.11% | +11,278 | 新進 |
| Shelton Capital Management | 11,191 | $435.5 萬 | 0.11% | 00.0% | 不變 |
| Scotia Capital Inc. | 11,138 | $433.4 萬 | 0.02% | +6,274+129.0% | 加碼 |
| Eisler Capital (US) LLC | 10,710 | $416.7 萬 | 0.77% | +10,710 | 新進 |
| Thrivent Financial for Lutherans | 10,698 | $416.3 萬 | 0.01% | +8,481+382.5% | 加碼 |
| Univest Financial Corp | 10,664 | $415.0 萬 | 0.27% | +9,737+1,050.4% | 加碼 |
| Fiduciary Trust Co | 10,528 | $409.7 萬 | 0.06% | −295−2.7% | 減碼 |
| Wolverine Trading, LLC | 10,076 | $407.1 萬 | 0.11% | −20,394−66.9% | 減碼 |
| Buckhead Capital Management LLC | 10,455 | $406.8 萬 | 1.29% | +10,455 | 新進 |
| Geneos Wealth Management Inc. | 10,447 | $406.5 萬 | 0.16% | +648+6.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,393 | $404.4 萬 | 0.01% | −1,996−16.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,387 | $404.2 萬 | 0.03% | −142−1.3% | 減碼 |
| Quantinno Capital Management LP | 10,353 | $402.9 萬 | 0.05% | +5,197+100.8% | 加碼 |
| Entropy Technologies, LP | 10,320 | $401.6 萬 | 0.42% | +191+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 10,290 | $400.3 萬 | 0.04% | −3,120−23.3% | 減碼 |
| Retirement Systems of Alabama | 10,209 | $397.3 萬 | 0.01% | −365−3.5% | 減碼 |
| Forsta Ap-Fonden | 10,200 | $396.9 萬 | 0.03% | +1,100+12.1% | 加碼 |
| Xponance, Inc. | 10,193 | $396.6 萬 | 0.04% | −3,133−23.5% | 減碼 |
| Amalgamated Bank | 9,963 | $387.7 萬 | 0.03% | −2,466−19.8% | 減碼 |
| Oppenheimer & Co Inc | 9,907 | $385.5 萬 | 0.06% | +1,977+24.9% | 加碼 |
| IFM Investors Pty Ltd | 9,873 | $384.2 萬 | 0.04% | −179−1.8% | 減碼 |
| Comerica Bank | 9,795 | $381.1 萬 | 0.02% | −3,043−23.7% | 減碼 |
| Czech National Bank | 9,720 | $378.2 萬 | 0.04% | +585+6.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $373.9 萬 | 0.02% | −22,500−70.1% | 減碼 |
| Romano Brothers and Company | 9,604 | $373.7 萬 | 0.47% | +2,820+41.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,594 | $373.3 萬 | 0.07% | +1,738+22.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 9,589 | $373.1 萬 | 0.26% | +1,057+12.4% | 加碼 |
| Evergreen Private Wealth LLC | 9,529 | $370.8 萬 | 1.72% | +691+7.8% | 加碼 |
| Liberty Capital Management, Inc. | 9,323 | $362.8 萬 | 0.80% | +116+1.3% | 加碼 |
| DnB Asset Management AS | 9,308 | $362.2 萬 | 0.02% | +877+10.4% | 加碼 |
| Intech Investment Management LLC | 9,112 | $354.6 萬 | 0.04% | −46,006−83.5% | 減碼 |
| Freestone Capital Holdings, LLC | 9,087 | $353.6 萬 | 0.12% | +1,069+13.3% | 加碼 |