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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| Keybank National Association | 131,534 | $4,821 萬 | 0.19% | +13,153+11.1% | 加碼 |
| HSBC Holdings PLC | 134,025 | $4,901 萬 | 0.03% | −121,532−47.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,344 | $5,098 萬 | 0.09% | +128,582+1,656.6% | 加碼 |
| Earnest Partners LLC | 143,951 | $5,276 萬 | 0.25% | −2,913−2.0% | 減碼 |
| Rathbone Brothers plc | 159,043 | $5,830 萬 | 0.28% | −22,654−12.5% | 減碼 |
| Diamond Hill Capital Management Inc | 161,180 | $5,908 萬 | 0.27% | +43,045+36.4% | 加碼 |
| Barclays PLC | 161,986 | $5,937 萬 | 0.03% | +7,635+4.9% | 加碼 |
| Nuveen, LLC | 163,370 | $5,988 萬 | 0.02% | +163,370 | 新進 |
| Alyeska Investment Group, L.P. | 165,937 | $6,082 萬 | 0.24% | −146,785−46.9% | 減碼 |
| Pictet Asset Management Holding SA | 171,913 | $6,301 萬 | 0.07% | +36,538+27.0% | 加碼 |
| National Bank of Canada | 174,264 | $6,387 萬 | 0.07% | +149,945+616.6% | 加碼 |
| Alliancebernstein L.P. | 174,874 | $6,410 萬 | 0.02% | +101,737+139.1% | 加碼 |
| Smead Capital Management, Inc. | 187,167 | $6,860 萬 | 1.18% | −17,724−8.7% | 減碼 |
| Interval Partners, LP | 191,828 | $7,031 萬 | 2.49% | +185,565+2,962.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 214,653 | $7,608 萬 | 0.15% | +5,238+2.5% | 加碼 |
| Goldman Sachs Group Inc | 209,763 | $7,689 萬 | 0.01% | −32,754−13.5% | 減碼 |
| Victory Capital Management Inc | 212,822 | $7,801 萬 | 0.08% | +53,769+33.8% | 加碼 |
| Federated Hermes, Inc. | 213,175 | $7,814 萬 | 0.17% | +148,461+229.4% | 加碼 |
| Atreides Management, LP | 217,541 | $7,974 萬 | 2.90% | −112,530−34.1% | 減碼 |
| Pacer Advisors, Inc. | 220,312 | $8,075 萬 | 0.19% | +216,089+5,117.0% | 加碼 |
| Summitry LLC | 224,297 | $8,221 萬 | 4.16% | +7,626+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 225,898 | $8,280 萬 | 0.06% | −13,558−5.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,977 | $9,053 萬 | 0.18% | +77,340+45.6% | 加碼 |
| Wells Fargo & Company | 250,046 | $9,165 萬 | 0.02% | −136,011−35.2% | 減碼 |
| AQR Capital Management LLC | 270,420 | $9,667 萬 | 0.10% | +190,353+237.7% | 加碼 |
| Bank of New York Mellon Corp | 277,208 | $1.02 億 | 0.02% | +1,064+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 332,272 | $1.22 億 | 0.02% | +12,334+3.9% | 加碼 |
| Amundi | 353,226 | $1.30 億 | 0.05% | −97,013−21.5% | 減碼 |
| Epoch Investment Partners, Inc. | 354,968 | $1.30 億 | 0.67% | −7,539−2.1% | 減碼 |
| UBS Group AG | 370,493 | $1.36 億 | 0.03% | −132,634−26.4% | 減碼 |
| Legal & General Group Plc | 395,491 | $1.45 億 | 0.04% | +2,147+0.5% | 加碼 |
| Champlain Investment Partners, LLC | 448,715 | $1.64 億 | 1.19% | −112,020−20.0% | 減碼 |
| UBS Asset Management Americas Inc | 474,914 | $1.74 億 | 0.04% | +37,105+8.5% | 加碼 |
| Dimensional Fund Advisors LP | 481,698 | $1.77 億 | 0.04% | +15,114+3.2% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 488,805 | $1.79 億 | 1.00% | −27,600−5.3% | 減碼 |
| TD Asset Management Inc | 536,169 | $1.97 億 | 0.18% | +20,124+3.9% | 加碼 |
| Northern Trust Corp | 537,240 | $1.97 億 | 0.03% | −24,915−4.4% | 減碼 |
| Franklin Resources Inc | 552,535 | $2.03 億 | 0.06% | +512,293+1,273.0% | 加碼 |
| Holocene Advisors, LP | 553,358 | $2.03 億 | 0.60% | +85,916+18.4% | 加碼 |
| Norges Bank | 573,488 | $2.10 億 | 0.03% | +22,980+4.2% | 加碼 |
| Citadel Advisors LLC | 585,645 | $2.15 億 | 0.21% | +318,072+118.9% | 加碼 |
| Deutsche Bank AG | 597,602 | $2.19 億 | 0.09% | −57,959−8.8% | 減碼 |
| Marshall Wace, LLP | 598,535 | $2.19 億 | 0.29% | +139,425+30.4% | 加碼 |
| Bank of America Corp | 649,179 | $2.38 億 | 0.02% | +203,398+45.6% | 加碼 |
| Invesco Ltd. | 813,639 | $2.98 億 | 0.06% | +79,666+10.9% | 加碼 |
| JPMorgan Chase & Co | 913,600 | $3.35 億 | 0.03% | +410,900+81.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 931,557 | $3.41 億 | 0.23% | +366,147+64.8% | 加碼 |
| Sanders Capital, LLC | 1,190,170 | $4.36 億 | 0.65% | +1,190,170 | 新進 |
| Price T Rowe Associates Inc | 1,225,023 | $4.49 億 | 0.06% | +688,267+128.2% | 加碼 |
| Geode Capital Management, LLC | 1,230,681 | $4.50 億 | 0.04% | +30,746+2.6% | 加碼 |
| Morgan Stanley | 1,251,027 | $4.59 億 | 0.03% | −76,115−5.7% | 減碼 |
| State Street Corp | 1,996,268 | $7.32 億 | 0.03% | −342,255−14.6% | 減碼 |
| BlackRock, Inc. | 4,430,930 | $16.2 億 | 0.03% | +132,890+3.1% | 加碼 |
| Vanguard Group Inc | 5,375,540 | $19.7 億 | 0.04% | −107,555−2.0% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −990,215−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −368,438−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −117,758−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −83,794−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −78,284−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −70,588−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −61,762−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −51,800−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −51,236−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −44,740−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −34,918−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,887−100.0% | 清倉 |
| Bensler, LLC | 0 | $0 | 0.00% | −20,194−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −20,046−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −16,708−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −13,047−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,294−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −6,940−100.0% | 清倉 |
| Elevate Capital Advisors, LLC | 0 | $0 | 0.00% | −6,890−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,506−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −6,345−100.0% | 清倉 |
| Asio Capital, LLC | 0 | $0 | 0.00% | −5,764−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,638−100.0% | 清倉 |
| Fishman Jay A Ltd | 0 | $0 | 0.00% | −4,340−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,065−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −2,829−100.0% | 清倉 |
| WT Asset Management Ltd | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Barbara Oil Co. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Littlejohn Financial Services, Inc. | 0 | $0 | 0.00% | −2,387−100.0% | 清倉 |
| Win Advisors, Inc | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −2,236−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,314−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Auxier Asset Management | 0 | $0 | 0.00% | −1,168−100.0% | 清倉 |