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 |
|---|---|---|---|---|---|
| JB Capital LLC | 8,178 | $355.7 萬 | 0.20% | +421+5.4% | 加碼 |
| Caption Management, LLC | 8,200 | $356.6 萬 | 0.15% | +8,200 | 新進 |
| Citizens Business Bank | 5,626 | $358.2 萬 | 0.67% | −1,448−20.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,263 | $359.4 萬 | 0.06% | −1,331−13.9% | 減碼 |
| Itau Unibanco Holding S.A. | 8,294 | $360.7 萬 | 0.11% | +8,294 | 新進 |
| Pine Valley Investments Ltd Liability Co | 8,355 | $363.4 萬 | 0.24% | −1,234−12.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,548 | $371.8 萬 | 0.01% | +185+2.2% | 加碼 |
| Bayesian Capital Management, LP | 8,554 | $372.0 萬 | 0.46% | +8,554 | 新進 |
| CWM, LLC | 8,591 | $373.6 萬 | 0.02% | +7,140+492.1% | 加碼 |
| Permanens Capital L.P. | 8,743 | $380.3 萬 | 0.73% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 8,788 | $382.2 萬 | 0.22% | −130−1.5% | 減碼 |
| Lake Street Financial LLC | 8,795 | $382.5 萬 | 0.61% | +88+1.0% | 加碼 |
| IFM Investors Pty Ltd | 8,846 | $384.7 萬 | 0.04% | −1,027−10.4% | 減碼 |
| British Columbia Investment Management Corp | 9,024 | $392.5 萬 | 0.02% | +1,060+13.3% | 加碼 |
| Freestone Capital Holdings, LLC | 9,190 | $399.7 萬 | 0.14% | +103+1.1% | 加碼 |
| Glenview Trust Co | 9,268 | $403.1 萬 | 0.08% | −3,784−29.0% | 減碼 |
| Tudor Investment Corp Et Al | 9,331 | $405.8 萬 | 0.04% | −14,266−60.5% | 減碼 |
| DnB Asset Management AS | 9,353 | $406.8 萬 | 0.02% | +45+0.5% | 加碼 |
| Eisler Capital Management Ltd. | 9,460 | $407.4 萬 | 0.14% | +9,460 | 新進 |
| BW Gestao de Investimentos Ltda. | 9,500 | $413.2 萬 | 0.19% | +9,500 | 新進 |
| Candriam Luxembourg S.C.A. | 9,554 | $415.5 萬 | 0.02% | −26,915−73.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $418.3 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 9,669 | $420.5 萬 | 0.08% | +9,669 | 新進 |
| Amalgamated Bank | 9,686 | $421.3 萬 | 0.03% | −277−2.8% | 減碼 |
| Evergreen Private Wealth LLC | 9,902 | $430.7 萬 | 2.02% | +373+3.9% | 加碼 |
| Forsta Ap-Fonden | 10,000 | $434.9 萬 | 0.03% | −200−2.0% | 減碼 |
| De Lisle Partners LLP | 10,000 | $435.0 萬 | 0.64% | +1,000+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,018 | $435.7 萬 | 0.03% | −369−3.6% | 減碼 |
| Private Advisor Group, LLC | 10,063 | $437.7 萬 | 0.02% | −1,410−12.3% | 減碼 |
| Xponance, Inc. | 10,175 | $442.5 萬 | 0.04% | −18−0.2% | 減碼 |
| Retirement Systems of Alabama | 10,200 | $443.6 萬 | 0.02% | −9−0.1% | 減碼 |
| Czech National Bank | 10,216 | $444.3 萬 | 0.04% | +496+5.1% | 加碼 |
| Berkeley, Inc | 10,440 | $454.1 萬 | 2.35% | −1,438−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,531 | $458.0 萬 | 0.01% | +138+1.3% | 加碼 |
| Univest Financial Corp | 10,582 | $460.2 萬 | 0.29% | −82−0.8% | 減碼 |
| Oppenheimer & Co Inc | 10,587 | $460.5 萬 | 0.07% | +680+6.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,660 | $463.6 萬 | 0.00% | +8,043+307.3% | 加碼 |
| Trillium Asset Management, LLC | 10,824 | $470.8 萬 | 0.12% | −454−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 10,857 | $472.2 萬 | 0.01% | +159+1.5% | 加碼 |
| Allianz Asset Management GmbH | 10,985 | $477.8 萬 | 0.01% | −10,490−48.8% | 減碼 |
| Fieldview Capital Management, LLC | 10,993 | $478.1 萬 | 0.74% | +10,993 | 新進 |
| USS Investment Management Ltd | 11,152 | $485.1 萬 | 0.04% | −4,321−27.9% | 減碼 |
| Shelton Capital Management | 11,191 | $486.7 萬 | 0.12% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 11,230 | $488.4 萬 | 0.57% | −134−1.2% | 減碼 |
| Natixis | 11,361 | $494.1 萬 | 0.03% | +7,840+222.7% | 加碼 |
| Cetera Investment Advisers | 11,434 | $497.3 萬 | 0.01% | −231−2.0% | 減碼 |
| MML Investors Services, LLC | 11,553 | $502.5 萬 | 0.02% | +2,868+33.0% | 加碼 |
| Meridian Management Co | 11,622 | $505.5 萬 | 1.33% | −694−5.6% | 減碼 |
| Corebridge Financial, Inc. | 11,624 | $505.6 萬 | 0.03% | −1,948−14.4% | 減碼 |
| Quantinno Capital Management LP | 11,802 | $513.3 萬 | 0.05% | +1,449+14.0% | 加碼 |
| Romano Brothers and Company | 12,047 | $524.0 萬 | 0.66% | +2,443+25.4% | 加碼 |
| Buckhead Capital Management LLC | 12,088 | $525.7 萬 | 1.68% | +1,633+15.6% | 加碼 |
| First Foundation Advisors | 12,118 | $527.0 萬 | 0.20% | +4,121+51.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 12,145 | $528.2 萬 | 1.03% | +7,503+161.6% | 加碼 |
| QRG Capital Management, Inc. | 12,155 | $528.6 萬 | 0.05% | +331+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 12,677 | $532.4 萬 | 0.01% | +955+8.1% | 加碼 |
| US Bancorp | 12,617 | $548.8 萬 | 0.01% | −3,498−21.7% | 減碼 |
| Credit Agricole S A | 12,705 | $552.6 萬 | 0.02% | +4,954+63.9% | 加碼 |
| Regal Investment Advisors LLC | 12,900 | $561.0 萬 | 0.42% | −102−0.8% | 減碼 |
| Boston Common Asset Management, LLC | 13,047 | $567.5 萬 | 0.17% | −207−1.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,102 | $569.8 萬 | 0.06% | −700−5.1% | 減碼 |
| Wolverine Trading, LLC | 13,094 | $570.1 萬 | 0.13% | +3,018+30.0% | 加碼 |
| Mercer Global Advisors Inc | 13,152 | $572.0 萬 | 0.01% | −2,122−13.9% | 減碼 |
| Twin Tree Management, LP | 13,213 | $574.7 萬 | 0.14% | −1,071−7.5% | 減碼 |
| Prudential PLC | 13,472 | $585.9 萬 | 0.03% | −10,910−44.7% | 減碼 |
| Arizona State Retirement System | 13,680 | $595.0 萬 | 0.04% | +9+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 13,689 | $595.4 萬 | 0.02% | +1,239+10.0% | 加碼 |
| CI Private Wealth, LLC | 13,744 | $597.8 萬 | 0.01% | −4,972−26.6% | 減碼 |
| Mackenzie Financial Corp | 13,958 | $607.1 萬 | 0.01% | +1,575+12.7% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,054 | $611.3 萬 | 2.27% | +231+1.7% | 加碼 |
| 1832 Asset Management L.P. | 14,198 | $617.5 萬 | 0.01% | +8,087+132.3% | 加碼 |
| MetLife Investment Management | 14,266 | $620.5 萬 | 0.03% | −31−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,310 | $622.4 萬 | 0.01% | +9,096+174.5% | 加碼 |
| Truist Financial Corp | 14,492 | $630.3 萬 | 0.01% | −2,335−13.9% | 減碼 |
| Wormser Freres Gestion | 14,405 | $631.4 萬 | 3.75% | −164−1.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 14,627 | $636.2 萬 | 0.08% | +1,174+8.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 14,634 | $636.5 萬 | 1.08% | +760+5.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,895 | $649.4 萬 | 0.04% | −312−2.1% | 減碼 |
| State of Michigan Retirement System | 14,953 | $650.4 萬 | 0.03% | −100−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 15,004 | $652.6 萬 | 0.12% | −2,527−14.4% | 減碼 |
| Moran Wealth Management, LLC | 15,039 | $654.1 萬 | 0.21% | +633+4.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 15,095 | $656.5 萬 | 0.04% | +15,095 | 新進 |
| Wealth High Governance Capital Ltda | 15,500 | $674.1 萬 | 2.42% | +15,500 | 新進 |
| Achmea Investment Management B.V. | 15,696 | $682.7 萬 | 0.11% | +10,296+190.7% | 加碼 |
| KBC Group NV | 16,037 | $697.5 萬 | 0.02% | −13,689−46.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 16,132 | $701.6 萬 | 0.08% | +166+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 16,157 | $702.7 萬 | 0.02% | −2,560−13.7% | 減碼 |
| CIBC World Markets Inc. | 16,180 | $703.7 萬 | 0.02% | −51,349−76.0% | 減碼 |
| Creative Planning | 16,189 | $704.1 萬 | 0.01% | +1,415+9.6% | 加碼 |
| Portolan Capital Management, LLC | 16,708 | $726.7 萬 | 0.49% | +16,708 | 新進 |
| KLP Kapitalforvaltning AS | 16,716 | $727.0 萬 | 0.03% | +16,716 | 新進 |
| Nomura Holdings Inc | 17,176 | $747.0 萬 | 0.04% | −5,808−25.3% | 減碼 |
| Winslow Asset Management Inc | 17,382 | $756.0 萬 | 1.51% | +264+1.5% | 加碼 |
| Nissay Asset Management Corp | 17,421 | $770.3 萬 | 0.05% | +2,105+13.7% | 加碼 |
| Standard Life Aberdeen plc | 17,908 | $778.8 萬 | 0.01% | −144−0.8% | 減碼 |
| Stephens Inc | 17,965 | $781.4 萬 | 0.11% | +1,951+12.2% | 加碼 |
| Highland Capital Management, LLC | 18,061 | $785.5 萬 | 0.45% | +500+2.8% | 加碼 |
| Fulcrum Capital LLC | 18,150 | $789.4 萬 | 1.65% | +451+2.5% | 加碼 |
| Teacher Retirement System of Texas | 18,177 | $790.6 萬 | 0.03% | −8,110−30.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,268 | $794.5 萬 | 0.03% | −255−1.4% | 減碼 |