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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 1,176 | $51.1 萬 | 0.01% | −223−15.9% | 減碼 |
| 4WEALTH Advisors, Inc. | 1,177 | $51.2 萬 | 0.52% | +1,177 | 新進 |
| Wahed Invest LLC | 1,178 | $51.2 萬 | 0.09% | +18+1.6% | 加碼 |
| Guidance Capital, Inc | 1,240 | $51.8 萬 | 0.16% | −583−32.0% | 減碼 |
| Global Assets Advisory, LLC | 1,209 | $51.9 萬 | 0.29% | +1,209 | 新進 |
| Prime Capital Investment Advisors, LLC | 1,195 | $52.0 萬 | 0.01% | −52−4.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 1,199 | $52.1 萬 | 0.01% | −15−1.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 1,200 | $52.2 萬 | 0.08% | +1,200 | 新進 |
| Groesbeck Investment Management Corp | 1,205 | $52.4 萬 | 0.68% | −275−18.6% | 減碼 |
| Nikulski Financial, Inc. | 1,226 | $53.3 萬 | 0.16% | −185−13.1% | 減碼 |
| Central Trust Co | 1,232 | $53.6 萬 | 0.01% | −5−0.4% | 減碼 |
| Independent Financial Group, LLC | 1,237 | $53.8 萬 | 0.02% | −853−40.8% | 減碼 |
| Bradley Foster & Sargent Inc | 1,260 | $54.8 萬 | 0.01% | −3−0.2% | 減碼 |
| Intrust Bank NA | 1,264 | $55.0 萬 | 0.06% | −283−18.3% | 減碼 |
| Squarepoint Ops LLC | 1,266 | $55.1 萬 | 0.00% | −199,736−99.4% | 減碼 |
| Edgestream Partners, L.P. | 1,290 | $56.1 萬 | 0.02% | −3,090−70.5% | 減碼 |
| Investment Management Corp of Ontario | 1,294 | $56.3 萬 | 0.02% | −300−18.8% | 減碼 |
| Keebeck Wealth Management, LLC | 1,313 | $57.1 萬 | 0.08% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 1,314 | $57.1 萬 | 0.04% | +1,314 | 新進 |
| Vestcor Inc | 1,321 | $57.5 萬 | 0.02% | −2,050−60.8% | 減碼 |
| BNP Paribas | 1,330 | $57.6 萬 | 0.02% | +291+28.0% | 加碼 |
| Independence Bank of Kentucky | 1,335 | $58.1 萬 | 0.09% | −158−10.6% | 減碼 |
| Stevens Capital Management LP | 1,342 | $58.4 萬 | 0.23% | +228+20.5% | 加碼 |
| Park Avenue Securities LLC | 1,351 | $58.8 萬 | 0.01% | −64−4.5% | 減碼 |
| Integrated Advisors Network LLC | 1,354 | $58.9 萬 | 0.03% | +24+1.8% | 加碼 |
| Ameritas Advisory Services, LLC | 1,367 | $59.4 萬 | 0.02% | −113−7.6% | 減碼 |
| Allstate Corp | 1,371 | $59.6 萬 | 0.02% | +1,371 | 新進 |
| Optimize Financial Inc | 1,374 | $59.8 萬 | 0.45% | +1,374 | 新進 |
| Meeder Asset Management Inc | 1,386 | $60.3 萬 | 0.04% | +1,347+3,453.8% | 加碼 |
| O'Brien Greene & Co. Inc | 1,401 | $60.9 萬 | 0.20% | +1+0.1% | 加碼 |
| Norden Group LLC | 1,417 | $61.6 萬 | 0.07% | −1,228−46.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,440 | $62.2 萬 | 0.03% | +1,335+1,271.4% | 加碼 |
| Avaii Wealth Management, LLC | 1,432 | $62.3 萬 | 0.31% | +1,432 | 新進 |
| Enhancing Capital LLC | 1,437 | $62.5 萬 | 0.50% | +1,437 | 新進 |
| WSFS Capital Management, LLC | 1,443 | $62.8 萬 | 0.03% | −70−4.6% | 減碼 |
| Bessemer Group Inc | 1,451 | $63.1 萬 | 0.00% | −173−10.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,495 | $65.0 萬 | 0.01% | −17−1.1% | 減碼 |
| Lodestone Wealth Management LLC | 1,499 | $65.2 萬 | 0.33% | +1,499 | 新進 |
| Quinn Opportunity Partners LLC | 1,500 | $65.2 萬 | 0.05% | +1,500 | 新進 |
| Nicholas Hoffman & Company, LLC. | 1,505 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| Sepio Capital, LP | 1,514 | $65.8 萬 | 0.05% | +1+0.1% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 1,536 | $66.8 萬 | 0.64% | +1,536 | 新進 |
| Avantax Advisory Services, Inc. | 1,549 | $67.4 萬 | 0.00% | −744−32.4% | 減碼 |
| Trust Investment Advisors | 1,550 | $67.4 萬 | 0.43% | −28−1.8% | 減碼 |
| Congress Park Capital LLC | 1,570 | $68.3 萬 | 0.25% | +100+6.8% | 加碼 |
| David R. Rahn & Associates Inc. | 1,572 | $68.4 萬 | 0.22% | +1,572 | 新進 |
| Resonant Capital Advisors, LLC | 1,576 | $68.5 萬 | 0.05% | +34+2.2% | 加碼 |
| Equitable Holdings, Inc. | 1,595 | $69.4 萬 | 0.01% | −53−3.2% | 減碼 |
| Callan Family Office, LLC | 1,616 | $70.3 萬 | 0.04% | +586+56.9% | 加碼 |
| Schwartz Investment Counsel Inc | 1,624 | $70.6 萬 | 0.03% | +500+44.5% | 加碼 |
| Legacy Advisors, LLC | 1,633 | $71.0 萬 | 0.07% | +19+1.2% | 加碼 |
| Wambolt & Associates, LLC | 1,647 | $71.6 萬 | 0.23% | −365−18.1% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 1,700 | $73.9 萬 | 0.36% | −1−0.1% | 減碼 |
| United Capital Financial Advisers, LLC | 1,706 | $74.2 萬 | 0.01% | +132+8.4% | 加碼 |
| V-Square Quantitative Management LLC | 1,707 | $74.2 萬 | 0.11% | +144+9.2% | 加碼 |
| Fiera Capital Corp | 1,708 | $74.3 萬 | 0.00% | −115−6.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,714 | $74.5 萬 | 0.02% | +177+11.5% | 加碼 |
| Plato Investment Management Ltd | 1,721 | $75.1 萬 | 0.06% | +1,494+658.1% | 加碼 |
| Mattern Capital Management, LLC | 1,752 | $76.2 萬 | 0.10% | +377+27.4% | 加碼 |
| AlphaMark Advisors, LLC | 1,761 | $76.6 萬 | 0.33% | +165+10.3% | 加碼 |
| HighPoint Advisor Group LLC | 1,967 | $76.7 萬 | 0.04% | −497−20.2% | 減碼 |
| Brighton Jones LLC | 1,828 | $79.5 萬 | 0.02% | −9−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,861 | $80.9 萬 | 0.01% | −1,581−45.9% | 減碼 |
| Adviser Investments LLC | 1,867 | $81.2 萬 | 0.01% | +28+1.5% | 加碼 |
| J. Safra Sarasin Holding AG | 1,870 | $81.3 萬 | 0.01% | +1,870 | 新進 |
| Truvestments Capital LLC | 1,882 | $81.9 萬 | 0.21% | +461+32.4% | 加碼 |
| Keynote Financial Services LLC | 1,914 | $83.2 萬 | 0.64% | +518+37.1% | 加碼 |
| GWM Advisors LLC | 1,918 | $83.4 萬 | 0.01% | +759+65.5% | 加碼 |
| Aristides Capital LLC | 1,920 | $83.5 萬 | 0.26% | +920+92.0% | 加碼 |
| IHT Wealth Management, LLC | 1,921 | $83.6 萬 | 0.03% | −100−4.9% | 減碼 |
| Investment House LLC | 1,930 | $83.9 萬 | 0.05% | −1,312−40.5% | 減碼 |
| Cresset Asset Management, LLC | 1,944 | $84.6 萬 | 0.00% | −5,335−73.3% | 減碼 |
| Gateway Investment Advisers LLC | 1,963 | $85.4 萬 | 0.01% | −340−14.8% | 減碼 |
| Ethic Inc. | 1,974 | $85.9 萬 | 0.02% | −1,538−43.8% | 減碼 |
| Wealthfront Advisers LLC | 1,981 | $86.2 萬 | 0.00% | +299+17.8% | 加碼 |
| Winebrenner Capital Management LLC | 2,000 | $87.0 萬 | 0.67% | +2,000 | 新進 |
| Novem Group | 2,010 | $87.4 萬 | 0.13% | +2,010 | 新進 |
| Atria Wealth Solutions, Inc. | 2,011 | $87.5 萬 | 0.01% | +10+0.5% | 加碼 |
| Flputnam Investment Management Co | 2,035 | $88.5 萬 | 0.02% | −90−4.2% | 減碼 |
| Wendell David Associates Inc | 2,065 | $89.8 萬 | 0.09% | −180−8.0% | 減碼 |
| First American Trust, FSB | 2,073 | $90.2 萬 | 0.09% | −222−9.7% | 減碼 |
| Alberta Investment Management Corp | 2,080 | $90.5 萬 | 0.01% | +2,080 | 新進 |
| Douglas Lane & Associates, LLC | 2,109 | $91.7 萬 | 0.01% | +108+5.4% | 加碼 |
| Citizens Financial Group Inc | 2,114 | $91.9 萬 | 0.02% | −297−12.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,114 | $91.9 萬 | 0.04% | +2,114 | 新進 |
| BancorpSouth Bank | 2,124 | $92.4 萬 | 0.06% | +571+36.8% | 加碼 |
| Rothschild Investment LLC | 2,125 | $92.4 萬 | 0.06% | +24+1.1% | 加碼 |
| Synovus Financial Corp | 2,139 | $93.0 萬 | 0.01% | −417−16.3% | 減碼 |
| Groupama Asset Managment | 2,157 | $93.9 萬 | 0.02% | +1,034+92.1% | 加碼 |
| Evergreen Wealth Management, LLC | 2,170 | $94.4 萬 | 0.56% | +106+5.1% | 加碼 |
| American Money Management, LLC | 2,192 | $95.3 萬 | 0.19% | +221+11.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,196 | $95.5 萬 | 0.02% | +764+53.4% | 加碼 |
| Norinchukin Bank, The | 2,210 | $96.1 萬 | 0.02% | +199+9.9% | 加碼 |
| Advisory Services Network, LLC | 2,214 | $96.3 萬 | 0.02% | −456−17.1% | 減碼 |
| Mangrove Partners | 2,236 | $97.3 萬 | 0.12% | +2,236 | 新進 |
| Bulltick Wealth Management, LLC | 2,255 | $98.1 萬 | 0.23% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,255 | $98.1 萬 | 0.00% | +143+6.8% | 加碼 |
| Generali Asset Management SPA SGR | 2,265 | $98.5 萬 | 0.03% | +2,265 | 新進 |
| Anchor Capital Advisors LLC | 2,271 | $98.8 萬 | 0.03% | −110,328−98.0% | 減碼 |
| Metis Global Partners, LLC | 2,299 | $100.0 萬 | 0.03% | −805−25.9% | 減碼 |