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 $191.4 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ulta Beauty, Inc. 在 2026/6/30 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
- 1,030
- 較 2026 年第 1 季 −61 家
- 持有股數
- 4,241 萬
- 較 2026 年第 1 季 −47.6 萬 (−1.1%)
- 總市值
- $191.4 億
- 較 2026 年第 1 季 −$24.9 億 (−11.5%)
- 新進機構
- 105
- 另有 327 家加碼
- 清倉機構
- 166
- 另有 448 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $191.4 億 |
| 2026 年第 1 季 | 1,102 | $216.5 億 |
| 2025 年第 4 季 | 1,127 | $262.9 億 |
| 2025 年第 3 季 | 1,066 | $237.6 億 |
| 2025 年第 2 季 | 1,035 | $200.2 億 |
| 2025 年第 1 季 | 955 | $154.4 億 |
| 2024 年第 4 季 | 1,001 | $181.0 億 |
| 2024 年第 3 季 | 976 | $166.0 億 |
| 2024 年第 2 季 | 1,015 | $172.1 億 |
| 2024 年第 1 季 | 1,071 | $250.4 億 |
| 2023 年第 4 季 | 1,050 | $225.7 億 |
| 2023 年第 3 季 | 989 | $177.7 億 |
| 2023 年第 2 季 | 1,030 | $220.8 億 |
| 2023 年第 1 季 | 1,039 | $262.6 億 |
| 2022 年第 4 季 | 971 | $217.5 億 |
| 2022 年第 3 季 | 928 | $187.8 億 |
| 2022 年第 2 季 | 909 | $177.6 億 |
| 2022 年第 1 季 | 864 | $185.1 億 |
| 2021 年第 4 季 | 867 | $192.8 億 |
| 2021 年第 3 季 | 828 | $175.9 億 |
| 2021 年第 2 季 | 806 | $169.1 億 |
| 2021 年第 1 季 | 774 | $154.0 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,026,148 | $18.2 億 | 0.03% | −39,662−1.0% | 減碼 |
| Vanguard Capital Management LLC | 2,845,585 | $12.8 億 | 0.03% | −38,830−1.3% | 減碼 |
| Sanders Capital, LLC | 2,460,969 | $11.1 億 | 1.11% | +552,830+29.0% | 加碼 |
| State Street Corp | 2,024,623 | $9.13 億 | 0.03% | +22,036+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 1,942,423 | $8.76 億 | 0.04% | −17,619−0.9% | 減碼 |
| Price T Rowe Associates Inc | 1,528,402 | $6.89 億 | 0.07% | +544,723+55.4% | 加碼 |
| Geode Capital Management, LLC | 1,234,304 | $5.55 億 | 0.03% | −38,323−3.0% | 減碼 |
| Morgan Stanley | 1,041,675 | $4.70 億 | 0.02% | −78,369−7.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 871,836 | $3.93 億 | 0.26% | −98,560−10.2% | 減碼 |
| Franklin Resources Inc | 848,855 | $3.83 億 | 0.08% | +220,315+35.1% | 加碼 |
| Norges Bank | 785,165 | $3.54 億 | 0.04% | +785,165 | 新進 |
| Invesco Ltd. | 698,218 | $3.15 億 | 0.02% | −39,939−5.4% | 減碼 |
| Goldman Sachs Group Inc | 638,734 | $2.88 億 | 0.03% | +144,111+29.1% | 加碼 |
| Northern Trust Corp | 582,650 | $2.63 億 | 0.03% | +23,755+4.3% | 加碼 |
| Bank of America Corp | 576,949 | $2.60 億 | 0.02% | −21,155−3.5% | 減碼 |
| Amundi | 544,686 | $2.46 億 | 0.06% | +68,205+14.3% | 加碼 |
| Alyeska Investment Group, L.P. | 538,961 | $2.43 億 | 0.63% | +66,289+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 518,078 | $2.34 億 | 0.04% | +24,869+5.0% | 加碼 |
| Swedbank AB | 517,865 | $2.34 億 | 0.20% | −15,790−3.0% | 減碼 |
| UBS Group AG | 442,344 | $1.99 億 | 0.03% | +159,653+56.5% | 加碼 |
| JPMorgan Chase & Co | 412,540 | $1.89 億 | 0.01% | −692,133−62.7% | 減碼 |
| UBS Asset Management Americas Inc | 388,586 | $1.75 億 | 0.03% | −4,295−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 366,570 | $1.65 億 | 0.02% | +18,293+5.3% | 加碼 |
| AQR Capital Management LLC | 362,413 | $1.63 億 | 0.06% | −142,344−28.2% | 減碼 |
| Legal & General Group Plc | 358,331 | $1.62 億 | 0.03% | +7,566+2.2% | 加碼 |
| TD Asset Management Inc | 307,100 | $1.38 億 | 0.12% | −15,301−4.7% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 286,505 | $1.29 億 | 0.54% | +64,000+28.8% | 加碼 |
| Deutsche Bank AG | 276,695 | $1.25 億 | 0.04% | +21,515+8.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 260,750 | $1.18 億 | 0.14% | −101,826−28.1% | 減碼 |
| Alliancebernstein L.P. | 214,440 | $1.12 億 | 0.04% | +8,607+4.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 245,913 | $1.11 億 | 0.02% | −5,224−2.1% | 減碼 |
| Federated Hermes, Inc. | 239,261 | $1.08 億 | 0.16% | +19,276+8.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 209,415 | $1.06 億 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 233,529 | $1.05 億 | 0.02% | −17,590−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 233,501 | $1.05 億 | 0.12% | −17,247−6.9% | 減碼 |
| American Century Companies Inc | 233,016 | $1.05 億 | 0.05% | +47,258+25.4% | 加碼 |
| Pictet Asset Management Holding SA | 224,607 | $1.01 億 | 0.10% | +11,087+5.2% | 加碼 |
| Wells Fargo & Company | 220,080 | $9,925 萬 | 0.02% | −2,092−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,675 | $9,641 萬 | 0.15% | +20,805+10.8% | 加碼 |
| Epoch Investment Partners, Inc. | 213,017 | $9,607 萬 | 0.55% | −744−0.3% | 減碼 |
| HSBC Holdings PLC | 211,826 | $9,545 萬 | 0.05% | +63,931+43.2% | 加碼 |
| Assenagon Asset Management S.A. | 197,406 | $8,903 萬 | 0.06% | +149,669+313.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 190,611 | $8,596 萬 | 0.09% | +24,168+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 186,331 | $8,420 萬 | 0.07% | +25,888+16.1% | 加碼 |
| Voloridge Investment Management, LLC | 185,232 | $8,354 萬 | 0.36% | +150,788+437.8% | 加碼 |
| Renaissance Technologies LLC | 177,780 | $8,018 萬 | 0.11% | +177,780 | 新進 |
| Nuveen, LLC | 163,451 | $7,371 萬 | 0.02% | −4,707−2.8% | 減碼 |
| Ameriprise Financial Inc | 159,448 | $7,191 萬 | 0.01% | +6,714+4.4% | 加碼 |
| Summitry LLC | 150,908 | $6,806 萬 | 2.24% | +1,505+1.0% | 加碼 |
| Pacer Advisors, Inc. | 146,993 | $6,629 萬 | 0.17% | +137,235+1,406.4% | 加碼 |
| Citadel Advisors LLC | 145,146 | $6,546 萬 | 0.04% | +46,167+46.6% | 加碼 |
| Earnest Partners LLC | 139,586 | $6,295 萬 | 0.23% | −2,940−2.1% | 減碼 |
| Citigroup Inc | 137,103 | $6,183 萬 | 0.03% | +50,395+58.1% | 加碼 |
| Rathbone Brothers plc | 133,262 | $6,010 萬 | 0.22% | −99,526−42.8% | 減碼 |
| Royal Bank of Canada | 130,549 | $5,888 萬 | 0.01% | −5,625−4.1% | 減碼 |
| Gotham Asset Management, LLC | 130,214 | $5,872 萬 | 0.14% | +23,468+22.0% | 加碼 |
| Capula Management Ltd | 130,000 | $5,863 萬 | 0.26% | +130,000 | 新進 |
| BNP Paribas Arbitrage, SA | 127,298 | $5,741 萬 | 0.03% | −56,171−30.6% | 減碼 |
| Nordea Investment Management AB | 124,967 | $5,578 萬 | 0.05% | +18,634+17.5% | 加碼 |
| Swiss National Bank | 123,360 | $5,563 萬 | 0.03% | −6,840−5.3% | 減碼 |
| Quantinno Capital Management LP | 123,202 | $5,556 萬 | 0.07% | −33,056−21.2% | 減碼 |
| Bank of Montreal | 119,788 | $5,402 萬 | 0.02% | +12,865+12.0% | 加碼 |
| Smead Capital Management, Inc. | 117,976 | $5,320 萬 | 1.14% | −6,919−5.5% | 減碼 |
| Barclays PLC | 112,814 | $5,088 萬 | 0.02% | −35,418−23.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,371 | $5,068 萬 | 0.03% | +4,435+4.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,776 | $4,996 萬 | 0.09% | +77,135+229.3% | 加碼 |
| Allianz Asset Management GmbH | 105,115 | $4,740 萬 | 0.04% | −16,994−13.9% | 減碼 |
| Victory Capital Management Inc | 104,395 | $4,708 萬 | 0.03% | −993−0.9% | 減碼 |
| Keybank National Association | 104,341 | $4,706 萬 | 0.15% | −3,944−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 103,458 | $4,666 萬 | 0.03% | −732−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,852 | $4,548 萬 | 0.06% | −75,900−42.9% | 減碼 |
| Ami Asset Management Corp | 99,349 | $4,480 萬 | 2.58% | −4,852−4.7% | 減碼 |
| Zuckerman Investment Group, LLC | 98,024 | $4,421 萬 | 3.74% | +10,784+12.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 94,723 | $4,272 萬 | 0.06% | +84,936+867.8% | 加碼 |
| Vanguard Global Advisers, LLC | 93,927 | $4,236 萬 | 0.02% | −3,519−3.6% | 減碼 |
| Balyasny Asset Management LLC | 92,861 | $4,188 萬 | 0.08% | +74,130+395.8% | 加碼 |
| Huntington National Bank | 92,473 | $4,170 萬 | 0.20% | −22,118−19.3% | 減碼 |
| SEI Investments Co | 91,915 | $4,145 萬 | 0.04% | −4,776−4.9% | 減碼 |
| Jones Financial Companies LLLP | 81,820 | $3,978 萬 | 0.02% | −7,909−8.8% | 減碼 |
| Ossiam | 87,772 | $3,958 萬 | 0.52% | +121+0.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 87,677 | $3,954 萬 | 0.06% | −193,094−68.8% | 減碼 |
| Vanguard Asset Management, Ltd | 85,732 | $3,866 萬 | 0.03% | +7,155+9.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 83,200 | $3,784 萬 | 0.06% | +5,809+7.5% | 加碼 |
| Rhumbline Advisers | 83,209 | $3,753 萬 | 0.03% | +58+0.1% | 加碼 |
| EFG International AG | 81,695 | $3,686 萬 | 0.67% | −2,121−2.5% | 減碼 |
| California Public Employees Retirement System | 80,692 | $3,639 萬 | 0.02% | −10,495−11.5% | 減碼 |
| Capital Fund Management S.A. | 76,320 | $3,442 萬 | 0.25% | +76,320 | 新進 |
| Freestone Grove Partners LP | 76,098 | $3,432 萬 | 0.23% | +76,098 | 新進 |
| Virginia Retirement Systems Et Al | 73,220 | $3,302 萬 | 0.20% | +3,580+5.1% | 加碼 |
| Heron Bay Capital Management | 71,780 | $3,237 萬 | 2.93% | +3,121+4.5% | 加碼 |
| Jupiter Asset Management Ltd | 70,109 | $3,162 萬 | 0.16% | +15,024+27.3% | 加碼 |
| Bridges Investment Management Inc | 69,705 | $3,144 萬 | 0.38% | +555+0.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 68,599 | $3,094 萬 | 0.08% | +27,175+65.6% | 加碼 |
| Rokos Capital Management LLP | 67,584 | $3,047 萬 | 0.38% | +67,584 | 新進 |
| Raymond James Financial Inc | 67,544 | $3,046 萬 | 0.01% | +8,017+13.5% | 加碼 |
| California State Teachers Retirement System | 65,265 | $2,943 萬 | 0.03% | −2,100−3.1% | 減碼 |
| Glenmede Trust Co NA | 64,444 | $2,906 萬 | 0.13% | −27,704−30.1% | 減碼 |
| Marshall Wace, LLP | 63,165 | $2,849 萬 | 0.02% | +62,680+12,923.7% | 加碼 |
| Primecap Management Co | 61,000 | $2,751 萬 | 0.02% | −250−0.4% | 減碼 |
| STRS Ohio | 60,672 | $2,736 萬 | 0.10% | +9,911+19.5% | 加碼 |