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 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 1,462 | $53.6 萬 | 0.02% | +1,462 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,475 | $54.1 萬 | 0.01% | −20−1.3% | 減碼 |
| Enhancing Capital LLC | 1,476 | $54.1 萬 | 0.43% | +39+2.7% | 加碼 |
| Equitable Holdings, Inc. | 1,480 | $54.2 萬 | 0.01% | −115−7.2% | 減碼 |
| 4WEALTH Advisors, Inc. | 1,480 | $54.2 萬 | 0.60% | +303+25.7% | 加碼 |
| Buckingham Strategic Partners | 1,483 | $54.4 萬 | 0.01% | +1,483 | 新進 |
| Quinn Opportunity Partners LLC | 1,500 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Sepio Capital, LP | 1,510 | $55.3 萬 | 0.04% | −4−0.3% | 減碼 |
| denkapparat Operations GmbH | 1,528 | $56.0 萬 | 0.59% | +962+170.0% | 加碼 |
| South Dakota Investment Council | 1,550 | $56.8 萬 | 0.01% | +1,000+181.8% | 加碼 |
| Groupama Asset Managment | 1,592 | $57.2 萬 | 0.01% | −565−26.2% | 減碼 |
| Park Avenue Securities LLC | 1,564 | $57.3 萬 | 0.01% | +213+15.8% | 加碼 |
| David R. Rahn & Associates Inc. | 1,572 | $57.6 萬 | 0.17% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 1,573 | $57.7 萬 | 0.00% | −133−7.8% | 減碼 |
| Ameritas Advisory Services, LLC | 1,397 | $57.9 萬 | 0.02% | +30+2.2% | 加碼 |
| Trust Investment Advisors | 1,585 | $58.1 萬 | 0.37% | +35+2.3% | 加碼 |
| Creekmur Asset Management LLC | 1,590 | $58.3 萬 | 0.12% | +1,590 | 新進 |
| Legacy Advisors, LLC | 1,599 | $58.6 萬 | 0.06% | −34−2.1% | 減碼 |
| Schwartz Investment Counsel Inc | 1,624 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 1,631 | $59.8 萬 | 0.04% | +55+3.5% | 加碼 |
| Summit Trail Advisors, LLC | 1,631 | $59.8 萬 | 0.02% | +915+127.8% | 加碼 |
| LVM Capital Management Ltd | 1,640 | $60.1 萬 | 0.07% | +1,640 | 新進 |
| NewEdge Wealth, LLC | 1,659 | $60.8 萬 | 0.01% | +600+56.7% | 加碼 |
| J. Safra Sarasin Holding AG | 1,685 | $61.8 萬 | 0.01% | −185−9.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,692 | $62.0 萬 | 0.11% | +1,419+519.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,440 | $62.2 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 1,701 | $62.3 萬 | 0.00% | −7−0.4% | 減碼 |
| HighPoint Advisor Group LLC | 1,600 | $62.4 萬 | 0.04% | −367−18.7% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 1,704 | $62.5 萬 | 0.31% | +4+0.2% | 加碼 |
| Wambolt & Associates, LLC | 1,673 | $62.6 萬 | 0.21% | +26+1.6% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 1,713 | $62.8 萬 | 0.51% | +177+11.5% | 加碼 |
| Ritholtz Wealth Management | 1,721 | $63.1 萬 | 0.02% | +1,721 | 新進 |
| Central Bank & Trust Co | 1,733 | $63.5 萬 | 0.11% | +824+90.6% | 加碼 |
| Plato Investment Management Ltd | 1,721 | $63.8 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 1,713 | $64.1 萬 | 0.01% | −261−13.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,750 | $64.1 萬 | 0.02% | −700−28.6% | 減碼 |
| Investment House LLC | 1,750 | $64.1 萬 | 0.04% | −180−9.3% | 減碼 |
| Adviser Investments LLC | 1,774 | $65.0 萬 | 0.01% | −93−5.0% | 減碼 |
| Bayforest Capital Ltd | 1,788 | $65.5 萬 | 0.29% | +1,788 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 1,810 | $66.3 萬 | 0.03% | +1,810 | 新進 |
| V-Square Quantitative Management LLC | 1,818 | $66.6 萬 | 0.10% | +111+6.5% | 加碼 |
| Vident Advisory, LLC | 1,823 | $66.8 萬 | 0.01% | +663+57.2% | 加碼 |
| IHT Wealth Management, LLC | 1,858 | $68.1 萬 | 0.02% | −63−3.3% | 減碼 |
| Engineers Gate Manager LP | 1,860 | $68.2 萬 | 0.01% | +1,860 | 新進 |
| GWM Advisors LLC | 1,892 | $69.3 萬 | 0.00% | −26−1.4% | 減碼 |
| First American Trust, FSB | 1,914 | $70.2 萬 | 0.06% | −159−7.7% | 減碼 |
| CoreCap Advisors, LLC | 1,984 | $72.7 萬 | 0.03% | +1,935+3,949.0% | 加碼 |
| Norden Group LLC | 1,988 | $72.9 萬 | 0.08% | +571+40.3% | 加碼 |
| Keynote Financial Services LLC | 1,992 | $73.0 萬 | 0.52% | +78+4.1% | 加碼 |
| Novem Group | 2,001 | $73.3 萬 | 0.10% | −9−0.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 2,005 | $73.5 萬 | 0.03% | +500+33.2% | 加碼 |
| Flputnam Investment Management Co | 2,015 | $73.9 萬 | 0.01% | −20−1.0% | 減碼 |
| Douglas Lane & Associates, LLC | 2,022 | $74.1 萬 | 0.01% | −87−4.1% | 減碼 |
| Mattern Capital Management, LLC | 2,027 | $74.3 萬 | 0.09% | +275+15.7% | 加碼 |
| Optimize Financial Inc | 2,031 | $74.4 萬 | 0.28% | +657+47.8% | 加碼 |
| Brighton Jones LLC | 2,044 | $74.9 萬 | 0.02% | +216+11.8% | 加碼 |
| Wendell David Associates Inc | 2,055 | $75.3 萬 | 0.08% | −10−0.5% | 減碼 |
| Rothschild Investment LLC | 2,110 | $77.3 萬 | 0.05% | −15−0.7% | 減碼 |
| BancorpSouth Bank | 2,144 | $78.6 萬 | 0.06% | +20+0.9% | 加碼 |
| National Asset Management, Inc. | 2,145 | $78.6 萬 | 0.02% | −190−8.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 2,157 | $79.1 萬 | 0.09% | −1,321−38.0% | 減碼 |
| Pitcairn Co | 2,170 | $79.5 萬 | 0.05% | +2,170 | 新進 |
| Evergreen Wealth Management, LLC | 2,182 | $80.0 萬 | 0.48% | +12+0.6% | 加碼 |
| American Money Management, LLC | 2,192 | $80.3 萬 | 0.15% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,195 | $80.5 萬 | 0.01% | +481+28.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,198 | $80.6 萬 | 0.02% | −313−12.5% | 減碼 |
| New Mexico Educational Retirement Board | 2,200 | $80.6 萬 | 0.03% | −100−4.3% | 減碼 |
| Jain Global LLC | 2,212 | $81.1 萬 | 0.02% | +2,212 | 新進 |
| Citizens Financial Group Inc | 2,219 | $81.3 萬 | 0.02% | +105+5.0% | 加碼 |
| Pensionmark Financial Group, LLC | 2,266 | $83.0 萬 | 0.02% | −76−3.2% | 減碼 |
| Natixis | 2,291 | $83.2 萬 | 0.00% | −9,070−79.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,301 | $84.3 萬 | 0.01% | −3,270−58.7% | 減碼 |
| Allstate Corp | 2,326 | $85.3 萬 | 0.03% | +955+69.7% | 加碼 |
| Poehling Capital Management, LLC | 2,368 | $86.8 萬 | 0.22% | −334−12.4% | 減碼 |
| Pinnacle Associates Ltd | 2,396 | $87.8 萬 | 0.01% | −44−1.8% | 減碼 |
| Bryce Point Capital, LLC | 2,393 | $88.9 萬 | 0.67% | +2,393 | 新進 |
| Aigen Investment Management, LP | 2,451 | $89.8 萬 | 0.14% | −4,934−66.8% | 減碼 |
| LaFleur & Godfrey LLC | 2,485 | $91.1 萬 | 0.12% | +30+1.2% | 加碼 |
| Securian Asset Management, Inc | 2,491 | $91.3 萬 | 0.03% | −100−3.9% | 減碼 |
| Donald L. Hagan, LLC | 2,497 | $91.5 萬 | 0.48% | +27+1.1% | 加碼 |
| Pensionfund Sabic | 2,500 | $91.6 萬 | 0.27% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 2,500 | $91.6 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 2,507 | $91.9 萬 | 0.02% | −404−13.9% | 減碼 |
| Strategic Financial Services, Inc, | 2,519 | $92.3 萬 | 0.05% | −931−27.0% | 減碼 |
| Pallas Capital Advisors LLC | 2,545 | $93.3 萬 | 0.04% | +1,939+320.0% | 加碼 |
| Penserra Capital Management LLC | 2,548 | $93.3 萬 | 0.02% | −316−11.0% | 減碼 |
| Norinchukin Bank, The | 2,551 | $93.5 萬 | 0.02% | +341+15.4% | 加碼 |
| Moody National Bank Trust Division | 2,579 | $94.5 萬 | 0.10% | +11+0.4% | 加碼 |
| Lifestyle Asset Management, Inc. | 2,586 | $94.8 萬 | 0.52% | −229−8.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,592 | $95.0 萬 | 0.03% | −1,296−33.3% | 減碼 |
| Integrated Investment Consultants, LLC | 2,595 | $95.1 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,595 | $95.1 萬 | 0.15% | +2,595 | 新進 |
| Schroder Investment Management Group | 2,597 | $95.2 萬 | 0.00% | −785−23.2% | 減碼 |
| Tang Capital Management LLC | 2,606 | $95.5 萬 | 0.05% | −93−3.4% | 減碼 |
| Wealthfront Advisers LLC | 2,625 | $96.2 萬 | 0.00% | +644+32.5% | 加碼 |
| Quantum Private Wealth, LLC | 2,640 | $96.8 萬 | 0.37% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,649 | $97.1 萬 | 0.01% | +686+34.9% | 加碼 |
| Argent Trust Co | 2,655 | $97.3 萬 | 0.04% | −247−8.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,656 | $97.4 萬 | 0.02% | +460+20.9% | 加碼 |
| EP Wealth Advisors, LLC | 2,657 | $97.4 萬 | 0.01% | +135+5.4% | 加碼 |