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。
2025 年第 1 季 13F 持有人
Ulta Beauty, Inc. 在 2025/3/31 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
- 954
- 較 2024 年第 4 季 −30 家
- 持有股數
- 4,211 萬
- 較 2024 年第 4 季 +104.3 萬 (+2.5%)
- 總市值
- $154.2 億
- 較 2024 年第 4 季 −$24.2 億 (−13.6%)
- 新進機構
- 96
- 另有 348 家加碼
- 清倉機構
- 126
- 另有 367 家減碼
另有 18 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,375,540 | $19.7 億 | 0.04% | −107,555−2.0% | 減碼 |
| BlackRock, Inc. | 4,430,930 | $16.2 億 | 0.03% | +132,890+3.1% | 加碼 |
| State Street Corp | 1,996,268 | $7.32 億 | 0.03% | −342,255−14.6% | 減碼 |
| Morgan Stanley | 1,251,027 | $4.59 億 | 0.03% | −76,115−5.7% | 減碼 |
| Geode Capital Management, LLC | 1,230,681 | $4.50 億 | 0.04% | +30,746+2.6% | 加碼 |
| Price T Rowe Associates Inc | 1,225,023 | $4.49 億 | 0.06% | +688,267+128.2% | 加碼 |
| Sanders Capital, LLC | 1,190,170 | $4.36 億 | 0.65% | +1,190,170 | 新進 |
| T. Rowe Price Investment Management, Inc. | 931,557 | $3.41 億 | 0.23% | +366,147+64.8% | 加碼 |
| JPMorgan Chase & Co | 913,600 | $3.35 億 | 0.03% | +410,900+81.7% | 加碼 |
| Invesco Ltd. | 813,639 | $2.98 億 | 0.06% | +79,666+10.9% | 加碼 |
| Bank of America Corp | 649,179 | $2.38 億 | 0.02% | +203,398+45.6% | 加碼 |
| Marshall Wace, LLP | 598,535 | $2.19 億 | 0.29% | +139,425+30.4% | 加碼 |
| Deutsche Bank AG | 597,602 | $2.19 億 | 0.09% | −57,959−8.8% | 減碼 |
| Citadel Advisors LLC | 585,645 | $2.15 億 | 0.21% | +318,072+118.9% | 加碼 |
| Norges Bank | 573,488 | $2.10 億 | 0.03% | +22,980+4.2% | 加碼 |
| Holocene Advisors, LP | 553,358 | $2.03 億 | 0.60% | +85,916+18.4% | 加碼 |
| Franklin Resources Inc | 552,535 | $2.03 億 | 0.06% | +512,293+1,273.0% | 加碼 |
| Northern Trust Corp | 537,240 | $1.97 億 | 0.03% | −24,915−4.4% | 減碼 |
| TD Asset Management Inc | 536,169 | $1.97 億 | 0.18% | +20,124+3.9% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 488,805 | $1.79 億 | 1.00% | −27,600−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 481,698 | $1.77 億 | 0.04% | +15,114+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 474,914 | $1.74 億 | 0.04% | +37,105+8.5% | 加碼 |
| Champlain Investment Partners, LLC | 448,715 | $1.64 億 | 1.19% | −112,020−20.0% | 減碼 |
| Legal & General Group Plc | 395,491 | $1.45 億 | 0.04% | +2,147+0.5% | 加碼 |
| UBS Group AG | 370,493 | $1.36 億 | 0.03% | −132,634−26.4% | 減碼 |
| Epoch Investment Partners, Inc. | 354,968 | $1.30 億 | 0.67% | −7,539−2.1% | 減碼 |
| Amundi | 353,226 | $1.30 億 | 0.05% | −97,013−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 332,272 | $1.22 億 | 0.02% | +12,334+3.9% | 加碼 |
| Bank of New York Mellon Corp | 277,208 | $1.02 億 | 0.02% | +1,064+0.4% | 加碼 |
| AQR Capital Management LLC | 270,420 | $9,667 萬 | 0.10% | +190,353+237.7% | 加碼 |
| Wells Fargo & Company | 250,046 | $9,165 萬 | 0.02% | −136,011−35.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,977 | $9,053 萬 | 0.18% | +77,340+45.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 225,898 | $8,280 萬 | 0.06% | −13,558−5.7% | 減碼 |
| Summitry LLC | 224,297 | $8,221 萬 | 4.16% | +7,626+3.5% | 加碼 |
| Pacer Advisors, Inc. | 220,312 | $8,075 萬 | 0.19% | +216,089+5,117.0% | 加碼 |
| Atreides Management, LP | 217,541 | $7,974 萬 | 2.90% | −112,530−34.1% | 減碼 |
| Federated Hermes, Inc. | 213,175 | $7,814 萬 | 0.17% | +148,461+229.4% | 加碼 |
| Victory Capital Management Inc | 212,822 | $7,801 萬 | 0.08% | +53,769+33.8% | 加碼 |
| Goldman Sachs Group Inc | 209,763 | $7,689 萬 | 0.01% | −32,754−13.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 214,653 | $7,608 萬 | 0.15% | +5,238+2.5% | 加碼 |
| Interval Partners, LP | 191,828 | $7,031 萬 | 2.49% | +185,565+2,962.9% | 加碼 |
| Smead Capital Management, Inc. | 187,167 | $6,860 萬 | 1.18% | −17,724−8.7% | 減碼 |
| Alliancebernstein L.P. | 174,874 | $6,410 萬 | 0.02% | +101,737+139.1% | 加碼 |
| National Bank of Canada | 174,264 | $6,387 萬 | 0.07% | +149,945+616.6% | 加碼 |
| Pictet Asset Management Holding SA | 171,913 | $6,301 萬 | 0.07% | +36,538+27.0% | 加碼 |
| Alyeska Investment Group, L.P. | 165,937 | $6,082 萬 | 0.24% | −146,785−46.9% | 減碼 |
| Nuveen, LLC | 163,370 | $5,988 萬 | 0.02% | +163,370 | 新進 |
| Barclays PLC | 161,986 | $5,937 萬 | 0.03% | +7,635+4.9% | 加碼 |
| Diamond Hill Capital Management Inc | 161,180 | $5,908 萬 | 0.27% | +43,045+36.4% | 加碼 |
| Rathbone Brothers plc | 159,043 | $5,830 萬 | 0.28% | −22,654−12.5% | 減碼 |
| Earnest Partners LLC | 143,951 | $5,276 萬 | 0.25% | −2,913−2.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,344 | $5,098 萬 | 0.09% | +128,582+1,656.6% | 加碼 |
| HSBC Holdings PLC | 134,025 | $4,901 萬 | 0.03% | −121,532−47.6% | 減碼 |
| Keybank National Association | 131,534 | $4,821 萬 | 0.19% | +13,153+11.1% | 加碼 |
| Swiss National Bank | 130,800 | $4,794 萬 | 0.03% | −2,300−1.7% | 減碼 |
| Mane Global Capital Management LP | 128,529 | $4,711 萬 | 3.74% | +16,786+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 123,977 | $4,536 萬 | 0.06% | +78,816+174.5% | 加碼 |
| Andra AP-fonden | 119,207 | $4,369 萬 | 0.72% | +1,007+0.9% | 加碼 |
| American Century Companies Inc | 116,383 | $4,266 萬 | 0.03% | +31,049+36.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,650 | $4,239 萬 | 0.03% | −2,120−1.8% | 減碼 |
| HighTower Advisors, LLC | 114,073 | $4,181 萬 | 0.06% | −635−0.6% | 減碼 |
| Glenmede Trust Co NA | 109,872 | $4,027 萬 | 0.22% | +17,690+19.2% | 加碼 |
| Zuckerman Investment Group, LLC | 109,160 | $4,001 萬 | 4.29% | −1,051−1.0% | 減碼 |
| Man Group plc | 102,737 | $3,766 萬 | 0.11% | −102,766−50.0% | 減碼 |
| Royal Bank of Canada | 101,239 | $3,711 萬 | 0.01% | −38,156−27.4% | 減碼 |
| Canada Pension Plan Investment Board | 100,518 | $3,684 萬 | 0.04% | +64,381+178.2% | 加碼 |
| Rhumbline Advisers | 99,839 | $3,659 萬 | 0.03% | +7,360+8.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,279 | $3,492 萬 | 0.03% | +3,588+3.9% | 加碼 |
| Ami Asset Management Corp | 92,472 | $3,389 萬 | 1.98% | −4,983−5.1% | 減碼 |
| Citigroup Inc | 91,431 | $3,351 萬 | 0.03% | +22,423+32.5% | 加碼 |
| Ameriprise Financial Inc | 85,712 | $3,142 萬 | 0.01% | +7,648+9.8% | 加碼 |
| Prudential Financial Inc | 82,565 | $3,026 萬 | 0.04% | +17,580+27.1% | 加碼 |
| Bridges Investment Management Inc | 81,606 | $2,991 萬 | 0.43% | +6,681+8.9% | 加碼 |
| California Public Employees Retirement System | 81,009 | $2,969 萬 | 0.02% | −2,337−2.8% | 減碼 |
| Magellan Asset Management Ltd | 79,200 | $2,903 萬 | 0.35% | +12,021+17.9% | 加碼 |
| Raymond James Financial Inc | 74,327 | $2,724 萬 | 0.01% | +9,614+14.9% | 加碼 |
| California State Teachers Retirement System | 73,314 | $2,687 萬 | 0.03% | −605−0.8% | 減碼 |
| Mairs & Power Inc | 72,148 | $2,645 萬 | 0.28% | +366+0.5% | 加碼 |
| Great West Life Assurance Co | 66,841 | $2,455 萬 | 0.04% | +1,132+1.7% | 加碼 |
| Virginia Retirement Systems Et Al | 66,600 | $2,441 萬 | 0.18% | +66,600 | 新進 |
| Assenagon Asset Management S.A. | 64,675 | $2,371 萬 | 0.04% | −61,515−48.7% | 減碼 |
| Balyasny Asset Management LLC | 64,218 | $2,354 萬 | 0.06% | −178,565−73.5% | 減碼 |
| Primecap Management Co | 63,500 | $2,328 萬 | 0.02% | −2,440−3.7% | 減碼 |
| Walleye Capital LLC | 62,929 | $2,307 萬 | 0.26% | +43,578+225.2% | 加碼 |
| Cooper Creek Partners Management LLC | 62,414 | $2,288 萬 | 0.74% | −23,450−27.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 61,958 | $2,271 萬 | 0.54% | +61,958 | 新進 |
| LPL Financial LLC | 61,454 | $2,253 萬 | 0.01% | −1,889−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,296 | $2,247 萬 | 0.06% | +3,475+6.0% | 加碼 |
| Gotham Asset Management, LLC | 60,874 | $2,231 萬 | 0.19% | +33,319+120.9% | 加碼 |
| AXA S.A. | 60,336 | $2,212 萬 | 0.07% | +56,889+1,650.4% | 加碼 |
| Principal Financial Group Inc | 59,251 | $2,172 萬 | 0.01% | −952−1.6% | 減碼 |
| Shellback Capital, LP | 59,150 | $2,168 萬 | 2.10% | +37,150+168.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,526 | $2,145 萬 | 0.14% | −48,073−45.1% | 減碼 |
| Twin Tree Management, LP | 58,342 | $2,138 萬 | 0.47% | +45,129+341.5% | 加碼 |
| Claret Asset Management Corp | 54,371 | $1,993 萬 | 2.88% | +927+1.7% | 加碼 |
| Korea Investment CORP | 54,119 | $1,984 萬 | 0.05% | −2,751−4.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,273 | $1,977 萬 | 0.04% | −8,220−12.0% | 減碼 |
| Ensign Peak Advisors, Inc | 53,768 | $1,971 萬 | 0.04% | −24,535−31.3% | 減碼 |
| Impax Asset Management Group plc | 53,229 | $1,951 萬 | 0.12% | −49,827−48.3% | 減碼 |
| Bank of Montreal | 52,472 | $1,923 萬 | 0.01% | −17,384−24.9% | 減碼 |