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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 2,660 | $97.5 萬 | 0.03% | −1,730−39.4% | 減碼 |
| IMA Wealth, Inc. | 2,666 | $97.7 萬 | 0.12% | −580−17.9% | 減碼 |
| RSM US Wealth Management LLC | 2,668 | $97.8 萬 | 0.02% | +148+5.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 2,683 | $98.3 萬 | 0.01% | +2,683 | 新進 |
| Kestra Advisory Services, LLC | 2,695 | $98.8 萬 | 0.00% | −275−9.3% | 減碼 |
| Banque Cantonale Vaudoise | 2,712 | $99.4 萬 | 0.04% | +2,712 | 新進 |
| Avantax Advisory Services, Inc. | 2,735 | $100.2 萬 | 0.01% | +1,186+76.6% | 加碼 |
| Merit Financial Group, LLC | 2,738 | $100.4 萬 | 0.02% | +1,806+193.8% | 加碼 |
| AustralianSuper Pty Ltd | 2,753 | $100.9 萬 | 0.01% | +2,753 | 新進 |
| Hartford Investment Management Co | 2,831 | $103.8 萬 | 0.04% | −81−2.8% | 減碼 |
| Cypress Advisory Group LLC | 2,839 | $104.1 萬 | 0.95% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 2,867 | $105.1 萬 | 0.72% | +24+0.8% | 加碼 |
| Shell Asset Management Co | 2,887 | $105.8 萬 | 0.05% | −202−6.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,887 | $105.8 萬 | 0.04% | +773+36.6% | 加碼 |
| Leonteq Securities AG | 2,917 | $106.0 萬 | 0.08% | +1,779+156.3% | 加碼 |
| Diamant Asset Management, Inc. | 2,920 | $107.0 萬 | 0.81% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 2,925 | $107.2 萬 | 1.07% | −2,601−47.1% | 減碼 |
| Mondrian Investment Partners LTD | 2,939 | $107.7 萬 | 0.02% | −384−11.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,962 | $108.6 萬 | 0.03% | +317+12.0% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,966 | $108.7 萬 | 0.43% | +110+3.9% | 加碼 |
| Monte Financial Group, LLC | 3,041 | $108.8 萬 | 0.48% | −26−0.8% | 減碼 |
| TownSquare Capital, LLC | 2,972 | $108.9 萬 | 0.01% | +453+18.0% | 加碼 |
| M&T Bank Corp | 2,996 | $109.7 萬 | 0.00% | −880−22.7% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,025 | $110.9 萬 | 0.04% | −200−6.2% | 減碼 |
| Signal Advisors Wealth, LLC | 3,038 | $111.3 萬 | 0.11% | +7+0.2% | 加碼 |
| Convergence Financial, LLC | 3,047 | $111.7 萬 | 0.22% | +288+10.4% | 加碼 |
| Logan Capital Management Inc | 3,060 | $112.2 萬 | 0.05% | 00.0% | 不變 |
| Henshaw Capital LLC | 3,077 | $112.8 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 3,100 | $113.6 萬 | 0.19% | +3,100 | 新進 |
| PEAK6 LLC | 3,120 | $114.4 萬 | 0.04% | +3,118+155,900.0% | 加碼 |
| Wesbanco Bank Inc | 3,147 | $115.3 萬 | 0.04% | −227−6.7% | 減碼 |
| Kentucky Retirement Systems | 3,160 | $115.8 萬 | 0.04% | −119−3.6% | 減碼 |
| Headinvest, LLC | 3,193 | $117.0 萬 | 0.23% | −617−16.2% | 減碼 |
| Bath Savings Trust Co | 3,221 | $118.1 萬 | 0.12% | −406−11.2% | 減碼 |
| Synovus Financial Corp | 3,258 | $119.4 萬 | 0.02% | +1,119+52.3% | 加碼 |
| Kingsview Wealth Management, LLC | 3,270 | $119.9 萬 | 0.02% | +101+3.2% | 加碼 |
| Independent Advisor Alliance | 3,277 | $120.1 萬 | 0.04% | −390−10.6% | 減碼 |
| Empirical Finance, LLC | 3,281 | $120.3 萬 | 0.07% | +61+1.9% | 加碼 |
| Old Point Trust & Financial Services N A | 3,297 | $120.8 萬 | 0.42% | −105−3.1% | 減碼 |
| Twin Capital Management Inc | 3,318 | $121.6 萬 | 0.14% | +3,318 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,047 | $121.8 萬 | 0.01% | −81−2.6% | 減碼 |
| Curbstone Financial Management Corp | 3,360 | $123.2 萬 | 0.26% | +30+0.9% | 加碼 |
| PGGM Investments | 3,373 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Nicollet Investment Management, Inc. | 3,379 | $123.9 萬 | 0.44% | +3,379 | 新進 |
| Winton Group Ltd | 3,395 | $124.4 萬 | 0.08% | −15,420−82.0% | 減碼 |
| IFP Advisors, Inc | 3,435 | $125.9 萬 | 0.04% | −46−1.3% | 減碼 |
| Global Assets Advisory, LLC | 3,600 | $127.8 萬 | 0.24% | +2,391+197.8% | 加碼 |
| Cornercap Investment Counsel Inc | 3,490 | $127.9 萬 | 0.67% | −44−1.2% | 減碼 |
| Oppenheimer & Co Inc | 3,519 | $129.0 萬 | 0.02% | −7,068−66.8% | 減碼 |
| International Assets Investment Management, LLC | 3,528 | $129.3 萬 | 0.11% | +215+6.5% | 加碼 |
| Atria Investments LLC | 3,533 | $129.5 萬 | 0.02% | +469+15.3% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 3,537 | $129.6 萬 | 0.75% | −187−5.0% | 減碼 |
| Dakota Wealth Management | 3,539 | $129.7 萬 | 0.03% | +813+29.8% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 3,580 | $131.2 萬 | 0.19% | +1,036+40.7% | 加碼 |
| Metis Global Partners, LLC | 3,625 | $132.9 萬 | 0.04% | +1,326+57.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $133.5 萬 | 0.01% | −88,530−96.0% | 減碼 |
| Captrust Financial Advisors | 3,646 | $133.6 萬 | 0.00% | +1,391+61.7% | 加碼 |
| Charter Trust Co | 3,649 | $133.8 萬 | 0.09% | −491−11.9% | 減碼 |
| Baldwin Investment Management, LLC | 3,653 | $133.9 萬 | 0.16% | −150−3.9% | 減碼 |
| Processus Wealth & Capital Management, LLC | 3,683 | $135.0 萬 | 1.15% | +55+1.5% | 加碼 |
| Legal Advantage Investments, Inc. | 3,685 | $135.1 萬 | 0.73% | −45−1.2% | 減碼 |
| Commerce Bank | 3,693 | $135.4 萬 | 0.01% | −2,823−43.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $135.7 萬 | 0.04% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 3,701 | $135.7 萬 | 0.52% | +3+0.1% | 加碼 |
| Mizuho Securities USA LLC | 3,713 | $136.1 萬 | 0.03% | −752−16.8% | 減碼 |
| Colony Group, LLC | 3,744 | $137.2 萬 | 0.00% | +690+22.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,747 | $137.3 萬 | 0.02% | −5,922−61.2% | 減碼 |
| Tredje AP-fonden | 3,790 | $138.9 萬 | 0.01% | −33,250−89.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $139.0 萬 | 0.15% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,793 | $139.0 萬 | 0.01% | −355−8.6% | 減碼 |
| Oddo BHF Asset Management SAS | 3,795 | $139.1 萬 | 0.06% | +3,795 | 新進 |
| Sanctuary Advisors, LLC | 3,847 | $141.0 萬 | 0.01% | −126−3.2% | 減碼 |
| Lakewood Asset Management LLC | 3,889 | $142.5 萬 | 0.96% | +957+32.6% | 加碼 |
| Avalon Trust Co | 3,895 | $142.8 萬 | 0.11% | −4,225−52.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,950 | $144.8 萬 | 0.01% | +520+15.2% | 加碼 |
| Chase Investment Counsel Corp | 4,000 | $146.6 萬 | 0.54% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,007 | $146.9 萬 | 0.01% | −261−6.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,010 | $147.0 萬 | 0.08% | −169−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,044 | $148.2 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 4,084 | $149.7 萬 | 0.08% | −20.0% | 減碼 |
| Ghe, LLC | 4,119 | $151.0 萬 | 0.68% | +43+1.1% | 加碼 |
| Rakuten Investment Management, Inc. | 4,239 | $152.4 萬 | 0.01% | +4,239 | 新進 |
| CCM Investment Group, LLC | 4,310 | $154.9 萬 | 0.16% | −437−9.2% | 減碼 |
| Gradient Investments LLC | 4,261 | $156.2 萬 | 0.03% | −331−7.2% | 減碼 |
| Radnor Capital Management, LLC | 4,270 | $156.5 萬 | 0.26% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,299 | $157.6 萬 | 0.01% | −1,043−19.5% | 減碼 |
| Fifth Third Bancorp | 4,324 | $158.5 萬 | 0.01% | +14+0.3% | 加碼 |
| Liberty Capital Management, Inc. | 4,415 | $161.8 萬 | 0.36% | −97−2.1% | 減碼 |
| Regions Financial Corp | 4,418 | $161.9 萬 | 0.01% | +80+1.8% | 加碼 |
| Avanza Fonder AB | 4,264 | $163.1 萬 | 0.05% | −112−2.6% | 減碼 |
| Y.D. More Investments Ltd | 4,468 | $163.8 萬 | 0.14% | +1,200+36.7% | 加碼 |
| Schear Investment Advisers, LLC | 4,490 | $164.6 萬 | 0.95% | +231+5.4% | 加碼 |
| Entropy Technologies, LP | 4,500 | $164.9 萬 | 0.16% | +4,500 | 新進 |
| Lafayette Investments, Inc. | 4,524 | $165.8 萬 | 0.35% | −570−11.2% | 減碼 |
| Lindenwold Advisors | 4,614 | $169.1 萬 | 0.94% | +1,233+36.5% | 加碼 |
| MAI Capital Management | 4,648 | $170.4 萬 | 0.01% | −809−14.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,718 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 4,728 | $173.3 萬 | 0.09% | −280−5.6% | 減碼 |
| Country Club Bank | 4,838 | $173.9 萬 | 0.12% | +22+0.5% | 加碼 |
| Brevan Howard Capital Management LP | 4,789 | $175.5 萬 | 0.05% | +4,789 | 新進 |