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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 2,300 | $100.0 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,335 | $101.6 萬 | 0.03% | −802−25.6% | 減碼 |
| Pensionmark Financial Group, LLC | 2,342 | $101.9 萬 | 0.03% | +1,797+329.7% | 加碼 |
| Win Advisors, Inc | 2,386 | $103.8 萬 | 0.50% | +2,386 | 新進 |
| Littlejohn Financial Services, Inc. | 2,387 | $103.8 萬 | 0.93% | +2,387 | 新進 |
| Fulton Bank, N.A. | 2,439 | $106.1 萬 | 0.04% | −714−22.6% | 減碼 |
| Pinnacle Associates Ltd | 2,440 | $106.1 萬 | 0.01% | −388−13.7% | 減碼 |
| Burney Co | 2,442 | $106.2 萬 | 0.04% | −634−20.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,450 | $106.6 萬 | 0.02% | +450+22.5% | 加碼 |
| LaFleur & Godfrey LLC | 2,455 | $106.8 萬 | 0.15% | +596+32.1% | 加碼 |
| Donald L. Hagan, LLC | 2,470 | $107.4 萬 | 0.56% | +2,470 | 新進 |
| Pensionfund Sabic | 2,500 | $108.7 萬 | 0.29% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,500 | $108.7 萬 | 0.02% | −200−7.4% | 減碼 |
| Barbara Oil Co. | 2,500 | $108.7 萬 | 0.45% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,511 | $109.2 萬 | 0.02% | −222−8.1% | 減碼 |
| TownSquare Capital, LLC | 2,519 | $109.6 萬 | 0.01% | −4,706−65.1% | 減碼 |
| RSM US Wealth Management LLC | 2,520 | $109.6 萬 | 0.02% | −253−9.1% | 減碼 |
| EP Wealth Advisors, LLC | 2,522 | $109.7 萬 | 0.01% | −274−9.8% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 2,544 | $110.6 萬 | 0.16% | +2,544 | 新進 |
| First Hawaiian Bank | 2,568 | $111.7 萬 | 0.04% | −4,389−63.1% | 減碼 |
| Moody National Bank Trust Division | 2,568 | $111.7 萬 | 0.12% | −136−5.0% | 減碼 |
| Securian Asset Management, Inc | 2,591 | $112.7 萬 | 0.03% | −100−3.7% | 減碼 |
| Integrated Investment Consultants, LLC | 2,595 | $112.9 萬 | 0.23% | −8,919−77.5% | 減碼 |
| Jefferies Financial Group Inc. | 2,629 | $114.3 萬 | 0.01% | −3,415−56.5% | 減碼 |
| Quantum Private Wealth, LLC | 2,640 | $114.8 萬 | 0.37% | −11−0.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,645 | $115.0 萬 | 0.03% | +24+0.9% | 加碼 |
| Tang Capital Management LLC | 2,699 | $117.4 萬 | 0.08% | +2,699 | 新進 |
| WT Asset Management Ltd | 2,700 | $117.4 萬 | 0.13% | +2,700 | 新進 |
| Poehling Capital Management, LLC | 2,702 | $117.5 萬 | 0.29% | +2,702 | 新進 |
| Dakota Wealth Management | 2,726 | $118.6 萬 | 0.03% | −31,573−92.1% | 減碼 |
| Convergence Financial, LLC | 2,759 | $120.0 萬 | 0.24% | +4+0.1% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,815 | $122.4 萬 | 0.67% | +405+16.8% | 加碼 |
| Woodline Partners LP | 2,829 | $123.0 萬 | 0.01% | +2,829 | 新進 |
| Cypress Advisory Group LLC | 2,839 | $123.5 萬 | 1.14% | +2,839 | 新進 |
| Palouse Capital Management, Inc. | 2,843 | $123.7 萬 | 0.82% | −105−3.6% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,856 | $124.2 萬 | 0.45% | +82+3.0% | 加碼 |
| Penserra Capital Management LLC | 2,864 | $124.5 萬 | 0.02% | +1,045+57.4% | 加碼 |
| Allen Capital Group, LLC | 2,865 | $124.6 萬 | 0.15% | +566+24.6% | 加碼 |
| Teza Capital Management LLC | 2,876 | $125.1 萬 | 0.19% | +1,465+103.8% | 加碼 |
| Argent Trust Co | 2,902 | $126.2 萬 | 0.05% | −200−6.4% | 減碼 |
| Advanced Portfolio Management, LLC | 3,065 | $126.3 萬 | 1.49% | +3,065 | 新進 |
| Diversified Trust Co | 2,911 | $126.6 萬 | 0.03% | −150−4.9% | 減碼 |
| Hartford Investment Management Co | 2,912 | $126.7 萬 | 0.04% | −88−2.9% | 減碼 |
| Diamant Asset Management, Inc. | 2,920 | $127.0 萬 | 0.81% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 2,932 | $127.5 萬 | 0.88% | +14+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,947 | $128.2 萬 | 0.01% | +1,840+166.2% | 加碼 |
| Kestra Advisory Services, LLC | 2,970 | $129.2 萬 | 0.01% | +218+7.9% | 加碼 |
| Signal Advisors Wealth, LLC | 3,031 | $131.8 萬 | 0.15% | +56+1.9% | 加碼 |
| Roundview Capital LLC | 3,050 | $132.7 萬 | 0.09% | −629−17.1% | 減碼 |
| Colony Group, LLC | 3,054 | $132.8 萬 | 0.00% | +1,228+67.3% | 加碼 |
| Logan Capital Management Inc | 3,060 | $133.1 萬 | 0.06% | −300−8.9% | 減碼 |
| Atria Investments LLC | 3,064 | $133.3 萬 | 0.02% | +441+16.8% | 加碼 |
| Monte Financial Group, LLC | 3,067 | $133.4 萬 | 0.57% | +43+1.4% | 加碼 |
| Henshaw Capital LLC | 3,077 | $133.8 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 3,089 | $134.3 萬 | 0.06% | −329−9.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,128 | $134.9 萬 | 0.02% | +1,208+62.9% | 加碼 |
| Mondrian Investment Partners LTD | 3,323 | $137.0 萬 | 0.02% | +3,323 | 新進 |
| Kingsview Wealth Management, LLC | 3,169 | $137.8 萬 | 0.03% | −189−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,185 | $138.5 萬 | 0.03% | −3,036−48.8% | 減碼 |
| Empirical Finance, LLC | 3,220 | $140.0 萬 | 0.08% | −11−0.3% | 減碼 |
| Intech Investment Management LLC | 3,221 | $140.1 萬 | 0.01% | −5,891−64.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,225 | $140.3 萬 | 0.05% | −125−3.7% | 減碼 |
| IMA Wealth, Inc. | 3,246 | $141.2 萬 | 0.17% | −20−0.6% | 減碼 |
| Y.D. More Investments Ltd | 3,268 | $142.1 萬 | 0.13% | −1,560−32.3% | 減碼 |
| International Assets Investment Management, LLC | 3,313 | $142.2 萬 | 0.12% | −1,235,256−99.7% | 減碼 |
| Kentucky Retirement Systems | 3,279 | $142.6 萬 | 0.04% | −45−1.4% | 減碼 |
| Curbstone Financial Management Corp | 3,330 | $144.8 萬 | 0.31% | −50−1.5% | 減碼 |
| PGGM Investments | 3,373 | $146.7 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 3,374 | $146.7 萬 | 0.05% | −1,527−31.2% | 減碼 |
| Lindenwold Advisors | 3,381 | $147.0 萬 | 0.79% | −1,445−29.9% | 減碼 |
| Schroder Investment Management Group | 3,382 | $147.1 萬 | 0.00% | −97−2.8% | 減碼 |
| Old Point Trust & Financial Services N A | 3,402 | $148.0 萬 | 0.52% | −25−0.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,430 | $149.2 萬 | 0.01% | +375+12.3% | 加碼 |
| AXA S.A. | 3,447 | $149.9 萬 | 0.00% | −1,119−24.5% | 減碼 |
| Strategic Financial Services, Inc, | 3,450 | $150.1 萬 | 0.09% | −459−11.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 3,478 | $151.3 萬 | 0.13% | −8,649−71.3% | 減碼 |
| IFP Advisors, Inc | 3,481 | $151.4 萬 | 0.05% | +213+6.5% | 加碼 |
| Skylands Capital, LLC | 3,490 | $151.8 萬 | 0.21% | −5,300−60.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,517 | $153.0 萬 | 0.01% | −4,763−57.5% | 減碼 |
| Cornercap Investment Counsel Inc | 3,534 | $153.7 萬 | 0.50% | −159−4.3% | 減碼 |
| Lazard Asset Management LLC | 3,554 | $154.4 萬 | 0.00% | +8+0.2% | 加碼 |
| Bath Savings Trust Co | 3,627 | $157.7 萬 | 0.16% | −465−11.4% | 減碼 |
| Processus Wealth & Capital Management, LLC | 3,628 | $157.8 萬 | 1.26% | +119+3.4% | 加碼 |
| Independent Advisor Alliance | 3,667 | $159.5 萬 | 0.02% | −6−0.2% | 減碼 |
| Toroso Investments, LLC | 3,674 | $159.8 萬 | 0.01% | +951+34.9% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 3,698 | $160.8 萬 | 0.61% | +450+13.9% | 加碼 |
| Compass Wealth Management LLC | 3,700 | $160.9 萬 | 0.39% | +3,700 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $161.0 萬 | 0.04% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 3,724 | $162.0 萬 | 0.95% | −285−7.1% | 減碼 |
| Legal Advantage Investments, Inc. | 3,730 | $162.2 萬 | 0.86% | −125−3.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $164.9 萬 | 0.17% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,803 | $165.4 萬 | 0.22% | −2,308−37.8% | 減碼 |
| Headinvest, LLC | 3,810 | $165.7 萬 | 0.31% | −406−9.6% | 減碼 |
| Sanctuary Advisors, LLC | 3,973 | $166.3 萬 | 0.01% | +288+7.8% | 加碼 |
| M&T Bank Corp | 3,876 | $168.6 萬 | 0.01% | +539+16.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,888 | $169.1 萬 | 0.04% | −42−1.1% | 減碼 |
| Chase Investment Counsel Corp | 4,000 | $173.9 萬 | 0.56% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 4,044 | $175.9 萬 | 0.03% | −75−1.8% | 減碼 |
| Blueshift Asset Management, LLC | 4,063 | $176.7 萬 | 0.65% | −4,155−50.6% | 減碼 |
| Ghe, LLC | 4,076 | $177.3 萬 | 0.70% | +620+17.9% | 加碼 |