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 4 季 13F 持有人
Ulta Beauty, Inc. 在 2024/12/31 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
- 1,002
- 較 2024 年第 3 季 +38 家
- 持有股數
- 4,168 萬
- 較 2024 年第 3 季 −113.7 萬 (−2.7%)
- 總市值
- $180.8 億
- 較 2024 年第 3 季 +$19.0 億 (+11.8%)
- 新進機構
- 173
- 另有 304 家加碼
- 清倉機構
- 135
- 另有 399 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,483,095 | $23.8 億 | 0.04% | −100,009−1.8% | 減碼 |
| BlackRock, Inc. | 4,298,040 | $18.7 億 | 0.04% | −5,780−0.1% | 減碼 |
| State Street Corp | 2,338,523 | $10.2 億 | 0.04% | +25,598+1.1% | 加碼 |
| Morgan Stanley | 1,327,142 | $5.77 億 | 0.04% | +154,408+13.2% | 加碼 |
| Geode Capital Management, LLC | 1,199,935 | $5.21 億 | 0.04% | +11,205+0.9% | 加碼 |
| Capital World Investors | 990,215 | $4.31 億 | 0.07% | +990,215 | 新進 |
| Invesco Ltd. | 733,973 | $3.19 億 | 0.06% | −10,314−1.4% | 減碼 |
| Deutsche Bank AG | 655,561 | $2.85 億 | 0.11% | +9,291+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 565,410 | $2.46 億 | 0.15% | −858,006−60.3% | 減碼 |
| Northern Trust Corp | 562,155 | $2.44 億 | 0.03% | +72,004+14.7% | 加碼 |
| Champlain Investment Partners, LLC | 560,735 | $2.44 億 | 1.54% | −49,665−8.1% | 減碼 |
| Norges Bank | 550,508 | $2.39 億 | 0.03% | −84,411−13.3% | 減碼 |
| Price T Rowe Associates Inc | 536,756 | $2.33 億 | 0.03% | −28,404−5.0% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 516,405 | $2.25 億 | 1.18% | 00.0% | 不變 |
| TD Asset Management Inc | 516,045 | $2.24 億 | 0.20% | −85,421−14.2% | 減碼 |
| UBS Group AG | 503,127 | $2.19 億 | 0.05% | +185,008+58.2% | 加碼 |
| JPMorgan Chase & Co | 502,700 | $2.19 億 | 0.02% | −313,892−38.4% | 減碼 |
| Holocene Advisors, LP | 467,442 | $2.03 億 | 0.66% | +121,180+35.0% | 加碼 |
| Dimensional Fund Advisors LP | 466,584 | $2.03 億 | 0.05% | +12,158+2.7% | 加碼 |
| Marshall Wace, LLP | 459,110 | $2.00 億 | 0.25% | +454,711+10,336.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 456,467 | $1.99 億 | 2.69% | −467,361−50.6% | 減碼 |
| Bank of America Corp | 445,781 | $1.94 億 | 0.02% | −111,571−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 437,809 | $1.90 億 | 0.04% | +42,201+10.7% | 加碼 |
| Amundi | 450,239 | $1.87 億 | 0.06% | +74,013+19.7% | 加碼 |
| Legal & General Group Plc | 393,344 | $1.71 億 | 0.05% | −35,118−8.2% | 減碼 |
| Wells Fargo & Company | 386,057 | $1.68 億 | 0.04% | +74,280+23.8% | 加碼 |
| PointState Capital LP | 368,438 | $1.60 億 | 3.64% | +368,438 | 新進 |
| Epoch Investment Partners, Inc. | 362,507 | $1.58 億 | 0.76% | +11,241+3.2% | 加碼 |
| Atreides Management, LP | 330,071 | $1.44 億 | 4.51% | +142,291+75.8% | 加碼 |
| Charles Schwab Investment Management Inc | 319,938 | $1.39 億 | 0.03% | +12,273+4.0% | 加碼 |
| Swedbank AB | 317,914 | $1.38 億 | 0.17% | −3,691−1.1% | 減碼 |
| Alyeska Investment Group, L.P. | 312,722 | $1.36 億 | 0.51% | −203,220−39.4% | 減碼 |
| Bank of New York Mellon Corp | 276,144 | $1.20 億 | 0.02% | −9,241−3.2% | 減碼 |
| Citadel Advisors LLC | 267,573 | $1.16 億 | 0.11% | −87,256−24.6% | 減碼 |
| HSBC Holdings PLC | 255,557 | $1.11 億 | 0.07% | −111,105−30.3% | 減碼 |
| Balyasny Asset Management LLC | 242,783 | $1.06 億 | 0.25% | +239,084+6,463.5% | 加碼 |
| Goldman Sachs Group Inc | 242,517 | $1.05 億 | 0.02% | −383,679−61.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 239,456 | $1.04 億 | 0.08% | +153,610+178.9% | 加碼 |
| Millennium Management LLC | 234,052 | $1.02 億 | 0.09% | +91,100+63.7% | 加碼 |
| Summitry LLC | 216,671 | $9,424 萬 | 4.62% | +5,137+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 209,415 | $9,158 萬 | 0.17% | 00.0% | 不變 |
| Man Group plc | 205,503 | $8,938 萬 | 0.27% | +81,102+65.2% | 加碼 |
| Smead Capital Management, Inc. | 204,891 | $8,911 萬 | 1.38% | +204,891 | 新進 |
| Rathbone Brothers plc | 181,697 | $7,903 萬 | 0.38% | −1,909−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,637 | $7,378 萬 | 0.15% | +169,637 | 新進 |
| Victory Capital Management Inc | 159,053 | $6,918 萬 | 0.07% | +124,822+364.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 156,297 | $6,798 萬 | 0.12% | +116,345+291.2% | 加碼 |
| Barclays PLC | 154,351 | $6,713 萬 | 0.03% | +26,860+21.1% | 加碼 |
| Nuveen Asset Management, LLC | 146,920 | $6,390 萬 | 0.02% | −1,456−1.0% | 減碼 |
| Earnest Partners LLC | 146,864 | $6,388 萬 | 0.29% | −2,529−1.7% | 減碼 |
| Royal Bank of Canada | 139,395 | $6,063 萬 | 0.01% | +9,711+7.5% | 加碼 |
| Pictet Asset Management Holding SA | 135,375 | $5,888 萬 | 0.06% | +10,662+8.5% | 加碼 |
| Davidson Kempner Capital Management LP | 135,000 | $5,872 萬 | 1.03% | +135,000 | 新進 |
| Swiss National Bank | 133,100 | $5,789 萬 | 0.04% | −8,500−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 126,190 | $5,488 萬 | 0.10% | +90,972+258.3% | 加碼 |
| Keybank National Association | 118,381 | $5,149 萬 | 0.20% | +33,032+38.7% | 加碼 |
| Andra AP-fonden | 118,200 | $5,141 萬 | 0.82% | +3,100+2.7% | 加碼 |
| Diamond Hill Capital Management Inc | 118,135 | $5,138 萬 | 0.23% | −954−0.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 117,770 | $5,122 萬 | 0.03% | +5,861+5.2% | 加碼 |
| Hudson Bay Capital Management LP | 117,758 | $5,122 萬 | 0.31% | +105,277+843.5% | 加碼 |
| HighTower Advisors, LLC | 114,708 | $4,989 萬 | 0.07% | −1,726−1.5% | 減碼 |
| Mane Global Capital Management LP | 111,743 | $4,860 萬 | 2.22% | +111,743 | 新進 |
| Jane Street Group, LLC | 107,016 | $4,654 萬 | 0.07% | −11,714−9.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 106,599 | $4,636 萬 | 0.29% | +103,326+3,156.9% | 加碼 |
| Zuckerman Investment Group, LLC | 110,211 | $4,498 萬 | 4.32% | +10,744+10.8% | 加碼 |
| Impax Asset Management Group plc | 103,056 | $4,482 萬 | 0.20% | +9,637+10.3% | 加碼 |
| Ami Asset Management Corp | 97,455 | $4,239 萬 | 2.26% | −1,407−1.4% | 減碼 |
| Rhumbline Advisers | 92,479 | $4,022 萬 | 0.04% | −3,744−3.9% | 減碼 |
| Glenmede Trust Co NA | 92,182 | $4,009 萬 | 0.20% | +1,791+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 92,172 | $4,009 萬 | 0.35% | +6,900+8.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,691 | $3,955 萬 | 0.04% | −1,711−1.8% | 減碼 |
| Cooper Creek Partners Management LLC | 85,864 | $3,735 萬 | 1.16% | +11,393+15.3% | 加碼 |
| American Century Companies Inc | 85,334 | $3,711 萬 | 0.02% | +5,938+7.5% | 加碼 |
| Zurich Insurance Group Ltd | 83,794 | $3,644 萬 | 0.30% | +83,794 | 新進 |
| California Public Employees Retirement System | 83,346 | $3,625 萬 | 0.02% | −6,499−7.2% | 減碼 |
| AQR Capital Management LLC | 80,067 | $3,482 萬 | 0.04% | +33,749+72.9% | 加碼 |
| Ensign Peak Advisors, Inc | 78,303 | $3,406 萬 | 0.06% | −890−1.1% | 減碼 |
| National Pension Service | 78,284 | $3,405 萬 | 0.03% | −1,278−1.6% | 減碼 |
| Ameriprise Financial Inc | 78,064 | $3,395 萬 | 0.01% | −6,087−7.2% | 減碼 |
| Bridges Investment Management Inc | 74,925 | $3,259 萬 | 0.46% | −4,742−6.0% | 減碼 |
| Freestone Grove Partners LP | 74,792 | $3,253 萬 | 0.40% | +74,792 | 新進 |
| California State Teachers Retirement System | 73,919 | $3,215 萬 | 0.04% | −913−1.2% | 減碼 |
| Alliancebernstein L.P. | 73,137 | $3,181 萬 | 0.01% | +15,258+26.4% | 加碼 |
| Mairs & Power Inc | 71,782 | $3,122 萬 | 0.30% | −1,702−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,938 | $3,085 萬 | 0.07% | +70,938 | 新進 |
| D. E. Shaw & Co., Inc. | 70,588 | $3,070 萬 | 0.03% | +1,566+2.3% | 加碼 |
| Susquehanna International Group, LLP | 70,245 | $3,055 萬 | 0.05% | +4,715+7.2% | 加碼 |
| Bank of Montreal | 69,856 | $3,038 萬 | 0.02% | −18,918−21.3% | 減碼 |
| Citigroup Inc | 69,008 | $3,001 萬 | 0.03% | −32,346−31.9% | 減碼 |
| Magellan Asset Management Ltd | 67,179 | $2,922 萬 | 0.32% | −5,484−7.5% | 減碼 |
| First Trust Advisors LP | 66,319 | $2,884 萬 | 0.03% | +33,564+102.5% | 加碼 |
| Primecap Management Co | 65,940 | $2,868 萬 | 0.02% | −460−0.7% | 減碼 |
| Great West Life Assurance Co | 65,709 | $2,856 萬 | 0.05% | +1,788+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 68,493 | $2,843 萬 | 0.05% | −32,133−31.9% | 減碼 |
| Prudential Financial Inc | 64,985 | $2,826 萬 | 0.04% | +30,962+91.0% | 加碼 |
| Federated Hermes, Inc. | 64,714 | $2,815 萬 | 0.06% | −9,716−13.1% | 減碼 |
| Raymond James Financial Inc | 64,713 | $2,815 萬 | 0.01% | +64,713 | 新進 |
| LPL Financial LLC | 63,343 | $2,755 萬 | 0.01% | −14,431−18.6% | 減碼 |
| Todd Asset Management LLC | 61,762 | $2,686 萬 | 0.64% | +6,947+12.7% | 加碼 |
| Eagle Ridge Investment Management | 61,735 | $2,685 萬 | 2.34% | +390+0.6% | 加碼 |