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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 60,203 | $2,618 萬 | 0.01% | −40,217−40.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,821 | $2,515 萬 | 0.06% | +11,095+23.7% | 加碼 |
| Korea Investment CORP | 56,870 | $2,473 萬 | 0.06% | −17,772−23.8% | 減碼 |
| Aquatic Capital Management LLC | 55,561 | $2,417 萬 | 0.65% | −1,319−2.3% | 減碼 |
| Claret Asset Management Corp | 53,444 | $2,324 萬 | 3.67% | −224−0.4% | 減碼 |
| LMR Partners LLP | 51,800 | $2,253 萬 | 0.39% | +51,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 51,390 | $2,235 萬 | 0.38% | +51,390 | 新進 |
| Nishkama Capital, LLC | 51,236 | $2,228 萬 | 3.64% | +51,236 | 新進 |
| Harvey Investment Co LLC | 50,477 | $2,195 萬 | 2.54% | −2,665−5.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 49,998 | $2,175 萬 | 0.34% | −5,194−9.4% | 減碼 |
| Envestnet Asset Management Inc | 49,838 | $2,168 萬 | 0.01% | −19,563−28.2% | 減碼 |
| Verition Fund Management LLC | 47,384 | $2,061 萬 | 0.10% | +7,259+18.1% | 加碼 |
| Russell Investments Group, Ltd. | 45,161 | $1,965 萬 | 0.03% | +747+1.7% | 加碼 |
| William Blair Investment Management, LLC | 44,740 | $1,946 萬 | 0.05% | −36,437−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,737 | $1,902 萬 | 0.04% | −5,067−10.4% | 減碼 |
| STRS Ohio | 41,500 | $1,805 萬 | 0.07% | +14,000+50.9% | 加碼 |
| Franklin Resources Inc | 40,242 | $1,750 萬 | 0.00% | +4,952+14.0% | 加碼 |
| Neuberger Berman Group LLC | 39,995 | $1,740 萬 | 0.01% | −2,163−5.1% | 減碼 |
| New York State Teachers Retirement System | 39,111 | $1,701 萬 | 0.04% | −7,720−16.5% | 減碼 |
| Heron Bay Capital Management | 38,810 | $1,688 萬 | 3.53% | +171+0.4% | 加碼 |
| Rempart Asset Management Inc. | 37,857 | $1,647 萬 | 3.28% | −9,139−19.4% | 減碼 |
| Nicholas Company, Inc. | 37,200 | $1,618 萬 | 0.26% | −50.0% | 減碼 |
| Rockefeller Capital Management L.P. | 37,049 | $1,611 萬 | 0.04% | −3,878−9.5% | 減碼 |
| Tredje AP-fonden | 37,040 | $1,611 萬 | 0.14% | +8,460+29.6% | 加碼 |
| Distillate Capital Partners LLC | 36,959 | $1,607 萬 | 0.79% | −3,977−9.7% | 減碼 |
| Coerente Capital Management | 36,864 | $1,603 萬 | 2.99% | +5,830+18.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 36,456 | $1,586 萬 | 0.11% | −26,650−42.2% | 減碼 |
| Canada Pension Plan Investment Board | 36,137 | $1,572 萬 | 0.01% | +8,937+32.9% | 加碼 |
| SEI Investments Co | 35,971 | $1,564 萬 | 0.02% | −767−2.1% | 減碼 |
| ING Groep NV | 34,918 | $1,519 萬 | 0.10% | +34,918 | 新進 |
| Advisors Capital Management, LLC | 34,743 | $1,511 萬 | 0.24% | +158+0.5% | 加碼 |
| Bank of Nova Scotia | 34,592 | $1,505 萬 | 0.03% | +28,481+466.1% | 加碼 |
| Hollencrest Capital Management | 34,363 | $1,495 萬 | 0.60% | +200+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 34,290 | $1,491 萬 | 0.03% | −155,020−81.9% | 減碼 |
| Blair William & Co | 32,869 | $1,430 萬 | 0.04% | −33,525−50.5% | 減碼 |
| Royal London Asset Management Ltd | 32,323 | $1,406 萬 | 0.03% | +736+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 32,255 | $1,403 萬 | 0.05% | +2,160+7.2% | 加碼 |
| Nordea Investment Management AB | 32,031 | $1,402 萬 | 0.01% | +3,935+14.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 32,100 | $1,398 萬 | 0.38% | +32,100 | 新進 |
| Illinois Municipal Retirement Fund | 32,123 | $1,397 萬 | 0.20% | −227−0.7% | 減碼 |
| Clearstead Advisors, LLC | 31,106 | $1,353 萬 | 0.21% | +877+2.9% | 加碼 |
| GHP Investment Advisors, Inc. | 30,774 | $1,338 萬 | 0.62% | +690+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,528 | $1,328 萬 | 0.03% | −4,047−11.7% | 減碼 |
| Polar Asset Management Partners Inc. | 30,400 | $1,322 萬 | 0.20% | +30,400 | 新進 |
| Isthmus Partners, LLC | 29,794 | $1,296 萬 | 1.58% | −189−0.6% | 減碼 |
| Stanley Capital Management, LLC | 29,730 | $1,293 萬 | 2.52% | 00.0% | 不變 |
| Aviva PLC | 29,399 | $1,279 萬 | 0.03% | +2,128+7.8% | 加碼 |
| Forte Capital LLC | 29,351 | $1,277 萬 | 1.44% | +509+1.8% | 加碼 |
| Handelsbanken Fonder AB | 28,769 | $1,251 萬 | 0.05% | −570−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,516 | $1,240 萬 | 0.01% | −67,976−70.4% | 減碼 |
| Jones Financial Companies LLLP | 28,500 | $1,240 萬 | 0.01% | +7,851+38.0% | 加碼 |
| Storebrand Asset Management AS | 28,067 | $1,221 萬 | 0.04% | −3,107−10.0% | 減碼 |
| New York State Common Retirement Fund | 27,616 | $1,201 萬 | 0.02% | −4,768−14.7% | 減碼 |
| Gotham Asset Management, LLC | 27,555 | $1,198 萬 | 0.11% | −716−2.5% | 減碼 |
| Stifel Financial Corp | 27,166 | $1,182 萬 | 0.01% | −19,976−42.4% | 減碼 |
| F/M Investments LLC | 27,061 | $1,177 萬 | 0.43% | −10,372−27.7% | 減碼 |
| Torray LLC | 26,952 | $1,172 萬 | 1.68% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 26,628 | $1,158 萬 | 0.63% | +4,050+17.9% | 加碼 |
| Voya Investment Management LLC | 26,611 | $1,157 萬 | 0.01% | −2,077−7.2% | 減碼 |
| Courant Investment Management LLC | 26,173 | $1,138 萬 | 9.63% | +3,173+13.8% | 加碼 |
| Baldwin Brothers Inc | 26,076 | $1,134 萬 | 0.78% | +18,768+256.8% | 加碼 |
| State of Wisconsin Investment Board | 25,951 | $1,129 萬 | 0.03% | −13,078−33.5% | 減碼 |
| Ossiam | 25,477 | $1,108 萬 | 0.19% | +23,539+1,214.6% | 加碼 |
| Toronto Dominion Bank | 25,252 | $1,098 萬 | 0.02% | −8,553−25.3% | 減碼 |
| APG Asset Management N.V. | 26,100 | $1,096 萬 | 0.03% | −72,598−73.6% | 減碼 |
| Boston Trust Walden Corp | 25,073 | $1,090 萬 | 0.08% | −123−0.5% | 減碼 |
| Geneva Capital Management LLC | 24,820 | $1,079 萬 | 0.19% | −2,859−10.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 24,726 | $1,075 萬 | 0.03% | −856−3.3% | 減碼 |
| Omers Administration Corp | 24,519 | $1,066 萬 | 0.09% | −1,667−6.4% | 減碼 |
| National Bank of Canada | 24,319 | $1,058 萬 | 0.01% | −1,597−6.2% | 減碼 |
| Mediolanum International Funds Ltd | 24,006 | $1,043 萬 | 0.14% | +2,423+11.2% | 加碼 |
| Danske Bank A/S | 23,873 | $1,038 萬 | 0.03% | +1,860+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 23,856 | $1,038 萬 | 0.03% | −5,112−17.6% | 減碼 |
| Armistice Capital, LLC | 23,845 | $1,037 萬 | 0.24% | −3,564−13.0% | 減碼 |
| Natixis Advisors, L.P. | 23,822 | $1,036 萬 | 0.02% | −9,827−29.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,106 | $1,005 萬 | 0.11% | +2,911+14.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,919 | $996.8 萬 | 0.11% | +19,106+501.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,887 | $995.4 萬 | 0.37% | −461−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 22,263 | $968.3 萬 | 0.03% | +106+0.5% | 加碼 |
| Baird Financial Group, Inc. | 22,194 | $965.3 萬 | 0.02% | +3,605+19.4% | 加碼 |
| Shellback Capital, LP | 22,000 | $956.8 萬 | 0.66% | +22,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 21,972 | $955.6 萬 | 0.34% | +20,559+1,455.0% | 加碼 |
| Bender Robert & Associates | 21,365 | $929.2 萬 | 2.24% | −3,216−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 21,302 | $926.5 萬 | 0.01% | −1,084−4.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $903.1 萬 | 0.14% | +20,764 | 新進 |
| Sit Investment Associates Inc | 20,347 | $885.0 萬 | 0.20% | −525−2.5% | 減碼 |
| Walleye Trading LLC | 20,234 | $880.0 萬 | 0.17% | −1,906−8.6% | 減碼 |
| Bensler, LLC | 20,194 | $878.3 萬 | 1.04% | +946+4.9% | 加碼 |
| Jessup Wealth Management, Inc | 20,046 | $871.9 萬 | 3.72% | +19,442+3,218.9% | 加碼 |
| North Growth Management Ltd. | 20,000 | $871.0 萬 | 1.65% | 00.0% | 不變 |
| Hendershot Investments Inc. | 20,016 | $870.6 萬 | 1.19% | −1,849−8.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $869.9 萬 | 0.07% | +5,000+33.3% | 加碼 |
| Motco | 19,734 | $858.3 萬 | 0.88% | +482+2.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,500 | $848.1 萬 | 0.06% | +900+4.8% | 加碼 |
| AMF Pensionsforsakring AB | 19,374 | $842.6 萬 | 0.06% | −75−0.4% | 減碼 |
| Walleye Capital LLC | 19,351 | $841.6 萬 | 0.08% | +11,260+139.2% | 加碼 |
| Sheets Smith Wealth Management | 19,287 | $838.8 萬 | 1.02% | −758−3.8% | 減碼 |
| Janney Capital Management LLC | 18,911 | $822.5 萬 | 0.54% | −647−3.3% | 減碼 |
| Winton Group Ltd | 18,815 | $818.3 萬 | 0.54% | +16,057+582.2% | 加碼 |
| Asset Management One Co.,Ltd. | 18,251 | $807.0 萬 | 0.03% | −1,042−5.4% | 減碼 |