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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 4,086 | $177.7 萬 | 0.15% | −2,230−35.3% | 減碼 |
| Wellington Management Group LLP | 4,111 | $178.8 萬 | 0.00% | −1,524−27.0% | 減碼 |
| Charter Trust Co | 4,140 | $180.1 萬 | 0.12% | +598+16.9% | 加碼 |
| Pathstone Holdings, LLC | 4,148 | $180.4 萬 | 0.01% | −1,433−25.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,179 | $181.8 萬 | 0.10% | −65−1.5% | 減碼 |
| Pacer Advisors, Inc. | 4,223 | $183.7 萬 | 0.00% | −167−3.8% | 減碼 |
| Schear Investment Advisers, LLC | 4,259 | $185.2 萬 | 0.99% | +136+3.3% | 加碼 |
| Vontobel Holding Ltd. | 4,268 | $185.6 萬 | 0.01% | −1,132−21.0% | 減碼 |
| Radnor Capital Management, LLC | 4,270 | $185.7 萬 | 0.31% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 5,647 | $186.2 萬 | 0.49% | +2,860+102.6% | 加碼 |
| Fifth Third Bancorp | 4,310 | $187.5 萬 | 0.01% | −82−1.9% | 減碼 |
| Regions Financial Corp | 4,338 | $188.7 萬 | 0.01% | −169−3.7% | 減碼 |
| Fishman Jay A Ltd | 4,340 | $188.8 萬 | 0.18% | +75+1.8% | 加碼 |
| Avanza Fonder AB | 4,376 | $190.3 萬 | 0.06% | +4,376 | 新進 |
| Parallax Volatility Advisers, L.P. | 4,390 | $190.9 萬 | 0.04% | +4,291+4,334.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,433 | $192.8 萬 | 0.02% | +414+10.3% | 加碼 |
| SG Americas Securities, LLC | 4,444 | $193.3 萬 | 0.01% | −41,888−90.4% | 減碼 |
| Mizuho Securities USA LLC | 4,465 | $194.2 萬 | 0.04% | +1,371+44.3% | 加碼 |
| Liberty Capital Management, Inc. | 4,512 | $196.2 萬 | 0.44% | −4,811−51.6% | 減碼 |
| Gradient Investments LLC | 4,592 | $199.7 萬 | 0.04% | −133−2.8% | 減碼 |
| Savant Capital, LLC | 4,646 | $202.1 萬 | 0.02% | +3,095+199.5% | 加碼 |
| CAPROCK Group, Inc. | 4,654 | $202.4 萬 | 0.07% | +307+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,718 | $205.2 萬 | 0.01% | −234−4.7% | 減碼 |
| CCM Investment Group, LLC | 4,747 | $206.7 萬 | 0.23% | +4,747 | 新進 |
| Country Club Bank | 4,816 | $209.7 萬 | 0.14% | +4,816 | 新進 |
| GM Advisory Group, Inc. | 5,008 | $217.8 萬 | 0.12% | −3,740−42.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,033 | $218.9 萬 | 0.35% | +1,805+55.9% | 加碼 |
| Lafayette Investments, Inc. | 5,094 | $221.6 萬 | 0.47% | +156+3.2% | 加碼 |
| Simmons Bank | 5,124 | $222.9 萬 | 0.16% | +634+14.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,148 | $223.9 萬 | 0.28% | +6+0.1% | 加碼 |
| Hennessy Advisors Inc | 5,200 | $226.2 萬 | 0.07% | −300−5.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 5,225 | $227.3 萬 | 0.31% | −211−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,168 | $227.9 萬 | 0.01% | +1,021+24.6% | 加碼 |
| Rafferty Asset Management, LLC | 5,342 | $232.3 萬 | 0.01% | +280+5.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,356 | $233.2 萬 | 0.07% | +5,121+2,179.1% | 加碼 |
| JustInvest LLC | 5,388 | $234.3 萬 | 0.04% | +147+2.8% | 加碼 |
| Swiss Life Asset Management Ltd | 5,408 | $234.9 萬 | 0.02% | +2,358+77.3% | 加碼 |
| Lynch Asset Management, Inc. | 5,450 | $237.0 萬 | 0.96% | 00.0% | 不變 |
| MAI Capital Management | 5,457 | $237.3 萬 | 0.02% | −129−2.3% | 減碼 |
| Rahlfs Capital, LLC | 5,526 | $240.3 萬 | 2.38% | +5,526 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,571 | $242.3 萬 | 0.02% | −3,154−36.1% | 減碼 |
| Rule One Partners, LLC | 5,601 | $243.6 萬 | 1.96% | 00.0% | 不變 |
| XTX Topco Ltd | 5,638 | $245.2 萬 | 0.21% | +5,638 | 新進 |
| Mutual of America Capital Management LLC | 5,648 | $245.6 萬 | 0.03% | −232−3.9% | 減碼 |
| Empowered Funds, LLC | 5,685 | $247.3 萬 | 0.04% | −20,639−78.4% | 減碼 |
| UniSuper Management Pty Ltd | 5,702 | $248.0 萬 | 0.02% | +401+7.6% | 加碼 |
| Silvant Capital Management LLC | 5,712 | $248.4 萬 | 0.10% | 00.0% | 不變 |
| Asio Capital, LLC | 5,764 | $250.7 萬 | 0.47% | −5,836−50.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,805 | $252.5 萬 | 0.03% | +988+20.5% | 加碼 |
| Public Sector Pension Investment Board | 5,898 | $256.5 萬 | 0.01% | +3,812+182.7% | 加碼 |
| Yousif Capital Management, LLC | 5,952 | $258.9 萬 | 0.03% | −231−3.7% | 減碼 |
| Guggenheim Capital LLC | 6,035 | $262.5 萬 | 0.02% | +5+0.1% | 加碼 |
| Carret Asset Management, LLC | 6,041 | $262.7 萬 | 0.29% | +327+5.7% | 加碼 |
| Nemes Rush Group LLC | 6,100 | $265.3 萬 | 0.33% | +397+7.0% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,122 | $266.3 萬 | 0.09% | −570−8.5% | 減碼 |
| Mariner, LLC | 6,170 | $268.4 萬 | 0.00% | +759+14.0% | 加碼 |
| Warther Private Wealth, LLC | 6,173 | $268.5 萬 | 0.91% | −23,619−79.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,240 | $271.3 萬 | 0.01% | −1,448−18.8% | 減碼 |
| Interval Partners, LP | 6,263 | $272.4 萬 | 0.07% | +6,263 | 新進 |
| Janus Henderson Group PLC | 6,267 | $272.6 萬 | 0.00% | −89−1.4% | 減碼 |
| Scott & Selber, Inc. | 6,298 | $273.9 萬 | 0.82% | −129−2.0% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 6,345 | $276.0 萬 | 1.24% | +65+1.0% | 加碼 |
| Ieq Capital, LLC | 6,366 | $276.9 萬 | 0.03% | +5,050+383.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 6,394 | $278.1 萬 | 0.30% | −7,052−52.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,432 | $279.7 萬 | 0.00% | +1,328+26.0% | 加碼 |
| Cary Street Partners Financial LLC | 6,435 | $279.9 萬 | 0.09% | +6,435 | 新進 |
| Panagora Asset Management Inc | 6,466 | $281.2 萬 | 0.01% | +5,624+667.9% | 加碼 |
| HBW Advisory Services LLC | 6,478 | $281.7 萬 | 0.42% | +658+11.3% | 加碼 |
| Nebula Research & Development LLC | 6,506 | $283.0 萬 | 0.33% | +6,506 | 新進 |
| Commerce Bank | 6,516 | $283.4 萬 | 0.02% | −31,524−82.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 6,519 | $283.5 萬 | 0.01% | −5,929−47.6% | 減碼 |
| Cerity Partners LLC | 7,118 | $287.1 萬 | 0.01% | +262+3.8% | 加碼 |
| Aurora Investment Counsel | 6,601 | $287.1 萬 | 1.57% | +6+0.1% | 加碼 |
| Stonegate Investment Group, LLC | 6,623 | $288.1 萬 | 0.08% | +34+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,774 | $294.6 萬 | 0.01% | −261−3.7% | 減碼 |
| ProShare Advisors LLC | 6,838 | $297.4 萬 | 0.01% | +824+13.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,879 | $299.2 萬 | 0.03% | +6,879 | 新進 |
| Elevate Capital Advisors, LLC | 6,890 | $299.7 萬 | 2.64% | +6,890 | 新進 |
| Scotia Capital Inc. | 6,940 | $302.1 萬 | 0.02% | −4,198−37.7% | 減碼 |
| Beech Hill Advisors, Inc. | 6,988 | $303.9 萬 | 1.14% | +6,988 | 新進 |
| SFE Investment Counsel | 7,006 | $304.7 萬 | 0.65% | +1,883+36.8% | 加碼 |
| New York Life Investment Management LLC | 7,009 | $304.8 萬 | 0.03% | −87−1.2% | 減碼 |
| Hedeker Wealth, LLC | 7,010 | $304.9 萬 | 0.76% | +38+0.5% | 加碼 |
| Daiwa Securities Group Inc. | 7,018 | $305.2 萬 | 0.01% | +509+7.8% | 加碼 |
| Wedbush Securities Inc | 7,087 | $308.2 萬 | 0.11% | −638−8.3% | 減碼 |
| RNC Capital Management LLC | 7,111 | $309.3 萬 | 0.17% | −5,825−45.0% | 減碼 |
| Elk River Wealth Management, LLC | 7,229 | $314.4 萬 | 0.57% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,235 | $314.6 萬 | 0.04% | −3,055−29.7% | 減碼 |
| Patten & Patten Inc | 7,272 | $316.3 萬 | 0.21% | −25−0.3% | 減碼 |
| Aigen Investment Management, LP | 7,385 | $321.2 萬 | 0.57% | +7,385 | 新進 |
| Comerica Bank | 7,414 | $322.5 萬 | 0.01% | −2,381−24.3% | 減碼 |
| Macquarie Group Ltd | 9,251 | $322.8 萬 | 0.00% | +1,998+27.5% | 加碼 |
| CIBC World Markets Corp | 7,453 | $324.2 萬 | 0.02% | −47,713−86.5% | 減碼 |
| CIBC Asset Management Inc | 7,514 | $326.8 萬 | 0.01% | −233−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,762 | $333.1 萬 | 0.01% | +2,294+42.0% | 加碼 |
| Utah Retirement Systems | 7,827 | $340.4 萬 | 0.04% | −100−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 7,926 | $344.7 萬 | 0.01% | −85−1.1% | 減碼 |
| South State Corp. | 7,985 | $347.3 萬 | 0.23% | +20.0% | 加碼 |
| Fiduciary Trust Co | 8,019 | $348.8 萬 | 0.05% | −2,509−23.8% | 減碼 |
| Avalon Trust Co | 8,120 | $353.2 萬 | 0.25% | −28,210−77.6% | 減碼 |