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 |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 9,000 | $350.3 萬 | 0.57% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 8,918 | $347.0 萬 | 0.19% | −250−2.7% | 減碼 |
| Skylands Capital, LLC | 8,790 | $342.0 萬 | 0.46% | +1,700+24.0% | 加碼 |
| GM Advisory Group, Inc. | 8,748 | $340.4 萬 | 0.20% | +1,265+16.9% | 加碼 |
| Permanens Capital L.P. | 8,743 | $340.2 萬 | 0.69% | −3,438−28.2% | 減碼 |
| Robbins Farley LLC | 8,739 | $340.1 萬 | 1.71% | +1,167+15.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,725 | $339.5 萬 | 0.03% | +765+9.6% | 加碼 |
| Lake Street Financial LLC | 8,707 | $338.8 萬 | 0.54% | +330+3.9% | 加碼 |
| MML Investors Services, LLC | 8,685 | $338.0 萬 | 0.01% | +968+12.5% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8,437 | $328.3 萬 | 0.83% | +8,437 | 新進 |
| Robeco Institutional Asset Management B.V. | 8,363 | $325.4 萬 | 0.01% | +212+2.6% | 加碼 |
| Blueshift Asset Management, LLC | 8,218 | $319.8 萬 | 0.79% | +7,505+1,052.6% | 加碼 |
| International Assets Investment Management, LLC | 1,238,569 | $318.3 萬 | 0.01% | +1,237,884+180,713.0% | 加碼 |
| Walleye Capital LLC | 8,091 | $314.8 萬 | 0.03% | −15,257−65.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,011 | $311.7 萬 | 0.02% | +167+2.1% | 加碼 |
| First Foundation Advisors | 7,997 | $311.2 萬 | 0.12% | +7,835+4,836.4% | 加碼 |
| South State Corp. | 7,983 | $310.6 萬 | 0.21% | +222+2.9% | 加碼 |
| Kennedy Capital Management, Inc. | 7,978 | $310.4 萬 | 0.07% | −3,275−29.1% | 減碼 |
| British Columbia Investment Management Corp | 7,964 | $309.9 萬 | 0.02% | −1,281−13.9% | 減碼 |
| Utah Retirement Systems | 7,927 | $308.5 萬 | 0.03% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 7,882 | $306.7 萬 | 0.77% | +123+1.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,280 | $302.0 萬 | 0.02% | −7,257−46.7% | 減碼 |
| JB Capital LLC | 7,757 | $301.8 萬 | 0.17% | +951+14.0% | 加碼 |
| Credit Agricole S A | 7,751 | $301.6 萬 | 0.02% | −923−10.6% | 減碼 |
| CIBC Asset Management Inc | 7,747 | $301.5 萬 | 0.01% | −4,400−36.2% | 減碼 |
| Wedbush Securities Inc | 7,725 | $300.6 萬 | 0.11% | −1,215−13.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,688 | $299.1 萬 | 0.01% | +1,732+29.1% | 加碼 |
| Nemes Rush Group LLC | 5,703 | $298.2 萬 | 0.43% | −173−2.9% | 減碼 |
| Equitable Trust Co | 7,586 | $295.2 萬 | 0.19% | −1,146−13.1% | 減碼 |
| Baldwin Brothers Inc | 7,308 | $284.4 萬 | 0.19% | +7,308 | 新進 |
| Patten & Patten Inc | 7,297 | $283.9 萬 | 0.19% | +480+7.0% | 加碼 |
| Cresset Asset Management, LLC | 7,279 | $283.2 萬 | 0.01% | +1,423+24.3% | 加碼 |
| Macquarie Group Ltd | 7,253 | $282.2 萬 | 0.00% | −7,336−50.3% | 減碼 |
| Scientech Research LLC | 7,237 | $281.6 萬 | 0.56% | +6,347+713.1% | 加碼 |
| Elk River Wealth Management, LLC | 7,229 | $281.3 萬 | 0.51% | +76+1.1% | 加碼 |
| TownSquare Capital, LLC | 7,225 | $281.1 萬 | 0.03% | −628−8.0% | 減碼 |
| Trium Capital LLP | 7,127 | $277.3 萬 | 1.27% | −1,497−17.4% | 減碼 |
| New York Life Investment Management LLC | 7,096 | $276.1 萬 | 0.03% | −250−3.4% | 減碼 |
| Citizens Business Bank | 7,074 | $275.3 萬 | 0.56% | −85−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,035 | $273.8 萬 | 0.01% | +1,501+27.1% | 加碼 |
| Hedeker Wealth, LLC | 6,972 | $271.3 萬 | 0.72% | +429+6.6% | 加碼 |
| First Hawaiian Bank | 6,957 | $270.7 萬 | 0.09% | +234+3.5% | 加碼 |
| Cerity Partners LLC | 6,856 | $266.8 萬 | 0.01% | +3,315+93.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,692 | $260.4 萬 | 0.08% | −1,247−15.7% | 減碼 |
| Vista Investment Partners LLC | 6,639 | $258.3 萬 | 0.83% | +110+1.7% | 加碼 |
| Aurora Investment Counsel | 6,595 | $256.6 萬 | 1.39% | +6,595 | 新進 |
| Stonegate Investment Group, LLC | 6,589 | $256.4 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,509 | $253.3 萬 | 0.01% | −219−3.3% | 減碼 |
| Scott & Selber, Inc. | 6,427 | $250.1 萬 | 0.78% | +1,900+42.0% | 加碼 |
| Janus Henderson Group PLC | 6,356 | $247.4 萬 | 0.00% | 00.0% | 不變 |
| Ostrum Asset Management | 6,316 | $245.8 萬 | 0.20% | −1,207−16.0% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 6,280 | $244.4 萬 | 1.03% | +6,280 | 新進 |
| Tower Research Capital LLC (TRC) | 6,221 | $242.1 萬 | 0.06% | +4,648+295.5% | 加碼 |
| Yousif Capital Management, LLC | 6,183 | $240.6 萬 | 0.03% | −100−1.6% | 減碼 |
| 1832 Asset Management L.P. | 6,111 | $237.8 萬 | 0.00% | −4,399−41.9% | 減碼 |
| Baldwin Investment Management, LLC | 6,111 | $237.8 萬 | 0.30% | −284−4.4% | 減碼 |
| Bank of Nova Scotia | 6,111 | $237.8 萬 | 0.00% | +176+3.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,082 | $236.7 萬 | 0.09% | +2,071+51.6% | 加碼 |
| Jefferies Financial Group Inc. | 6,044 | $235.2 萬 | 0.04% | −946−13.5% | 減碼 |
| Brevan Howard Capital Management LP | 6,031 | $234.7 萬 | 0.11% | −2,433−28.7% | 減碼 |
| Guggenheim Capital LLC | 6,030 | $234.6 萬 | 0.02% | −316−5.0% | 減碼 |
| ProShare Advisors LLC | 6,014 | $234.0 萬 | 0.01% | −13,712−69.5% | 減碼 |
| Summit Global Investments | 5,891 | $229.2 萬 | 0.15% | +96+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,880 | $228.8 萬 | 0.02% | −170−2.8% | 減碼 |
| HBW Advisory Services LLC | 5,820 | $226.5 萬 | 0.33% | +5,820 | 新進 |
| Legacy Wealth Management, LLC | 5,719 | $222.5 萬 | 0.82% | −105−1.8% | 減碼 |
| Carret Asset Management, LLC | 5,714 | $222.3 萬 | 0.24% | +1,896+49.7% | 加碼 |
| Silvant Capital Management LLC | 5,712 | $222.3 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,635 | $219.3 萬 | 0.00% | +710+14.4% | 加碼 |
| Rule One Partners, LLC | 5,601 | $217.9 萬 | 1.97% | +5,601 | 新進 |
| MAI Capital Management | 5,586 | $217.4 萬 | 0.02% | +93+1.7% | 加碼 |
| Pathstone Holdings, LLC | 5,581 | $217.2 萬 | 0.01% | +768+16.0% | 加碼 |
| Hennessy Advisors Inc | 5,500 | $214.0 萬 | 0.07% | −100−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,468 | $212.8 萬 | 0.00% | +2,114+63.0% | 加碼 |
| Lynch Asset Management, Inc. | 5,450 | $212.1 萬 | 0.89% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 5,436 | $211.6 萬 | 0.35% | +383+7.6% | 加碼 |
| Mariner, LLC | 5,411 | $210.9 萬 | 0.00% | +42+0.8% | 加碼 |
| Achmea Investment Management B.V. | 5,400 | $210.2 萬 | 0.03% | +1,330+32.7% | 加碼 |
| Vontobel Holding Ltd. | 5,400 | $210.1 萬 | 0.01% | −8,108−60.0% | 減碼 |
| Two Sigma Securities, LLC | 5,325 | $207.2 萬 | 0.16% | +139+2.7% | 加碼 |
| Peterson Wealth Services | 5,320 | $207.0 萬 | 0.66% | +352+7.1% | 加碼 |
| UniSuper Management Pty Ltd | 5,301 | $206.3 萬 | 0.02% | −537−9.2% | 減碼 |
| JustInvest LLC | 5,241 | $203.9 萬 | 0.03% | −878−14.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,214 | $202.9 萬 | 0.00% | +10+0.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,142 | $200.1 萬 | 0.27% | +91+1.8% | 加碼 |
| SFE Investment Counsel | 5,123 | $199.3 萬 | 0.42% | +3,918+325.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,104 | $198.6 萬 | 0.00% | +751+17.3% | 加碼 |
| Virtu Financial LLC | 5,086 | $197.9 萬 | 0.11% | +1,702+50.3% | 加碼 |
| Rafferty Asset Management, LLC | 5,062 | $197.0 萬 | 0.01% | −92−1.8% | 減碼 |
| CWA Asset Management Group, LLC | 5,061 | $196.9 萬 | 0.10% | +5,061 | 新進 |
| Caas Capital Management LP | 5,000 | $194.6 萬 | 1.33% | +5,000 | 新進 |
| Public Employees Retirement Association of Colorado | 4,952 | $192.7 萬 | 0.01% | −24,548−83.2% | 減碼 |
| Lafayette Investments, Inc. | 4,938 | $192.1 萬 | 0.41% | +132+2.7% | 加碼 |
| Wesbanco Bank Inc | 4,901 | $190.7 萬 | 0.06% | −14,919−75.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 4,860 | $188.0 萬 | 0.33% | −402−7.6% | 減碼 |
| Y.D. More Investments Ltd | 4,828 | $187.9 萬 | 0.20% | −1,197−19.9% | 減碼 |
| Lindenwold Advisors | 4,826 | $187.8 萬 | 0.95% | +82+1.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,817 | $187.4 萬 | 0.02% | +43+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 4,758 | $185.1 萬 | 0.02% | +696+17.1% | 加碼 |
| Gradient Investments LLC | 4,725 | $183.9 萬 | 0.04% | −5,214−52.5% | 減碼 |