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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,512 | $183.6 萬 | 0.05% | +4+0.1% | 加碼 |
| EFG Asset Management (Americas) Corp. | 4,642 | $180.6 萬 | 0.35% | +72+1.6% | 加碼 |
| AXA S.A. | 4,566 | $177.7 萬 | 0.01% | −4,999−52.3% | 減碼 |
| Regions Financial Corp | 4,507 | $175.4 萬 | 0.01% | +586+14.9% | 加碼 |
| EULAV Asset Management | 4,500 | $175.1 萬 | 0.04% | −1,000−18.2% | 減碼 |
| Simmons Bank | 4,490 | $174.7 萬 | 0.13% | +4,490 | 新進 |
| Marshall Wace, LLP | 4,399 | $171.2 萬 | 0.00% | −59,056−93.1% | 減碼 |
| Fifth Third Bancorp | 4,392 | $170.9 萬 | 0.01% | +33+0.8% | 加碼 |
| Pacer Advisors, Inc. | 4,390 | $170.8 萬 | 0.00% | −31−0.7% | 減碼 |
| Edgestream Partners, L.P. | 4,380 | $170.4 萬 | 0.07% | +1,696+63.2% | 加碼 |
| CAPROCK Group, Inc. | 4,347 | $169.2 萬 | 0.06% | +19+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,147 | $167.5 萬 | 0.01% | +889+27.3% | 加碼 |
| Radnor Capital Management, LLC | 4,270 | $166.2 萬 | 0.25% | 00.0% | 不變 |
| Fishman Jay A Ltd | 4,265 | $166.0 萬 | 0.16% | 00.0% | 不變 |
| Modus Advisors, LLC | 4,250 | $165.4 萬 | 0.54% | −144−3.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,244 | $165.1 萬 | 0.09% | +660+18.4% | 加碼 |
| Fox Run Management, L.L.C. | 4,239 | $164.9 萬 | 0.37% | +4,239 | 新進 |
| Headinvest, LLC | 4,216 | $164.1 萬 | 0.30% | +298+7.6% | 加碼 |
| Schear Investment Advisers, LLC | 4,123 | $160.4 萬 | 0.99% | +611+17.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 4,119 | $160.3 萬 | 0.03% | −40−1.0% | 減碼 |
| Bath Savings Trust Co | 4,092 | $159.2 萬 | 0.16% | −455−10.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,019 | $156.4 萬 | 0.02% | +732+22.3% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 4,009 | $156.0 萬 | 0.90% | +994+33.0% | 加碼 |
| Chase Investment Counsel Corp | 4,000 | $155.6 萬 | 0.52% | +2,000+100.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 3,949 | $153.7 萬 | 0.20% | +279+7.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,930 | $152.9 萬 | 0.04% | −181−4.4% | 減碼 |
| Strategic Financial Services, Inc, | 3,909 | $152.1 萬 | 0.09% | −140−3.5% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,885 | $151.2 萬 | 0.33% | +3,885 | 新進 |
| Legal Advantage Investments, Inc. | 3,855 | $150.0 萬 | 0.82% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,813 | $148.4 萬 | 0.03% | +179+4.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $147.5 萬 | 0.16% | 00.0% | 不變 |
| Leeward Financial Partners, LLC | 3,776 | $146.9 萬 | 0.55% | +188+5.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,767 | $146.6 萬 | 0.02% | −12−0.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $144.0 萬 | 0.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,699 | $143.9 萬 | 0.00% | +3,699 | 新進 |
| Cornercap Investment Counsel Inc | 3,693 | $143.7 萬 | 0.42% | −2,046−35.7% | 減碼 |
| Roundview Capital LLC | 3,679 | $143.2 萬 | 0.10% | +1,468+66.4% | 加碼 |
| Independent Advisor Alliance | 3,673 | $142.9 萬 | 0.05% | −168−4.4% | 減碼 |
| RMR Wealth Builders | 3,662 | $142.5 萬 | 0.15% | +35+1.0% | 加碼 |
| Greenleaf Trust | 3,629 | $141.2 萬 | 0.01% | +2,616+258.2% | 加碼 |
| Pinnacle Associates Ltd | 2,828 | $138.6 萬 | 0.02% | +144+5.4% | 加碼 |
| Lazard Asset Management LLC | 3,546 | $137.9 萬 | 0.00% | −14,780−80.7% | 減碼 |
| Charter Trust Co | 3,542 | $137.8 萬 | 0.09% | −54−1.5% | 減碼 |
| Natixis | 3,521 | $137.0 萬 | 0.01% | −10,992−75.7% | 減碼 |
| Processus Wealth & Capital Management, LLC | 3,509 | $136.5 萬 | 1.13% | −180−4.9% | 減碼 |
| Schroder Investment Management Group | 3,479 | $135.4 萬 | 0.00% | −1,216−25.9% | 減碼 |
| Ghe, LLC | 3,456 | $134.5 萬 | 0.50% | +3,456 | 新進 |
| Abn Amro Investment Solutions | 3,451 | $134.3 萬 | 0.02% | +154+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,442 | $133.9 萬 | 0.01% | −192−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,442 | $133.9 萬 | 0.01% | +3,442 | 新進 |
| Raymond James Trust N.A. | 3,430 | $133.5 萬 | 0.03% | −226−6.2% | 減碼 |
| Old Point Trust & Financial Services N A | 3,427 | $133.4 萬 | 0.48% | −15−0.4% | 減碼 |
| Shell Asset Management Co | 3,418 | $133.0 萬 | 0.06% | +3,418 | 新進 |
| Curbstone Financial Management Corp | 3,380 | $131.5 萬 | 0.28% | −10−0.3% | 減碼 |
| PGGM Investments | 3,373 | $131.3 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 3,371 | $131.2 萬 | 0.04% | −796−19.1% | 減碼 |
| Tradewinds, LLC. | 3,369 | $131.1 萬 | 0.40% | −483−12.5% | 減碼 |
| Group One Trading, L.P. | 3,368 | $131.1 萬 | 0.05% | +3,095+1,133.7% | 加碼 |
| Logan Capital Management Inc | 3,360 | $130.7 萬 | 0.05% | −55−1.6% | 減碼 |
| Kingsview Wealth Management, LLC | 3,358 | $130.7 萬 | 0.03% | +66+2.0% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,350 | $130.4 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 3,337 | $129.8 萬 | 0.00% | −50−1.5% | 減碼 |
| Kentucky Retirement Systems | 3,324 | $129.3 萬 | 0.04% | −288−8.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,273 | $127.4 萬 | 0.01% | −2,108−39.2% | 減碼 |
| IFP Advisors, Inc | 3,268 | $127.2 萬 | 0.05% | +920+39.2% | 加碼 |
| IMA Wealth, Inc. | 3,266 | $127.1 萬 | 0.28% | +3,266 | 新進 |
| Greenfield Seitz Capital Management, LLC | 3,248 | $126.4 萬 | 0.46% | +275+9.2% | 加碼 |
| Investment House LLC | 3,242 | $126.2 萬 | 0.07% | +795+32.5% | 加碼 |
| Empirical Finance, LLC | 3,231 | $125.7 萬 | 0.07% | +42+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,228 | $125.6 萬 | 0.13% | +3,228 | 新進 |
| Sanctuary Advisors, LLC | 3,685 | $124.7 萬 | 0.01% | −6−0.2% | 減碼 |
| Fulton Bank, N.A. | 3,153 | $122.7 萬 | 0.05% | −3,048−49.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 3,150 | $122.6 萬 | 0.30% | +3,150 | 新進 |
| National Asset Management, Inc. | 3,137 | $121.1 萬 | 0.03% | −123−3.8% | 減碼 |
| Metis Global Partners, LLC | 3,104 | $120.8 萬 | 0.04% | +176+6.0% | 加碼 |
| Argent Trust Co | 3,102 | $120.7 萬 | 0.05% | −216−6.5% | 減碼 |
| Mizuho Securities USA LLC | 3,094 | $120.4 萬 | 0.03% | −598−16.2% | 減碼 |
| Henshaw Capital LLC | 3,077 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| Burney Co | 3,076 | $119.7 萬 | 0.04% | −718−18.9% | 減碼 |
| Diversified Trust Co | 3,061 | $119.1 萬 | 0.03% | +206+7.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,055 | $118.9 萬 | 0.00% | +1,665+119.8% | 加碼 |
| Swiss Life Asset Management Ltd | 3,050 | $118.6 萬 | 0.01% | −12,965−81.0% | 減碼 |
| VELA Investment Management, LLC | 3,035 | $118.1 萬 | 0.40% | +3,035 | 新進 |
| Monte Financial Group, LLC | 3,024 | $117.7 萬 | 0.49% | +411+15.7% | 加碼 |
| GTS Securities LLC | 3,010 | $117.1 萬 | 0.02% | −3,161−51.2% | 減碼 |
| Hartford Investment Management Co | 3,000 | $116.7 萬 | 0.04% | −65−2.1% | 減碼 |
| Banque Pictet & Cie SA | 2,980 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Signal Advisors Wealth, LLC | 2,975 | $115.8 萬 | 0.17% | +2,975 | 新進 |
| Palouse Capital Management, Inc. | 2,948 | $114.7 萬 | 0.72% | −50−1.7% | 減碼 |
| Diamant Asset Management, Inc. | 2,920 | $113.6 萬 | 0.71% | +60+2.1% | 加碼 |
| Lakewood Asset Management LLC | 2,918 | $113.5 萬 | 0.78% | −129−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 2,888 | $112.4 萬 | 0.01% | −7,060−71.0% | 減碼 |
| Rakuten Investment Management, Inc. | 2,704 | $109.2 萬 | 0.01% | +658+32.2% | 加碼 |
| EP Wealth Advisors, LLC | 2,796 | $108.8 萬 | 0.01% | +2,068+284.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,774 | $107.9 萬 | 0.39% | +678+32.3% | 加碼 |
| Assetmark, Inc | 2,771 | $107.8 萬 | 0.00% | −1,619−36.9% | 減碼 |
| Winton Group Ltd | 2,758 | $107.3 萬 | 0.08% | −8,425−75.3% | 減碼 |
| Convergence Financial, LLC | 2,755 | $107.2 萬 | 0.23% | +979+55.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,752 | $107.1 萬 | 0.01% | +209+8.2% | 加碼 |
| Maryland State Retirement & Pension System | 2,733 | $106.3 萬 | 0.02% | −1,086−28.4% | 減碼 |