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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 4,795 | $175.8 萬 | 0.02% | +1,574+48.9% | 加碼 |
| Bank of Nova Scotia | 4,847 | $177.7 萬 | 0.00% | −29,745−86.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 4,993 | $183.1 萬 | 0.30% | −232−4.4% | 減碼 |
| Rule One Partners, LLC | 5,101 | $187.0 萬 | 1.55% | −500−8.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,308 | $194.6 萬 | 0.25% | +160+3.1% | 加碼 |
| Skylands Capital, LLC | 5,325 | $195.2 萬 | 0.28% | +1,835+52.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,384 | $197.3 萬 | 0.01% | −1,390−20.5% | 減碼 |
| Mutual of America Capital Management LLC | 5,397 | $197.8 萬 | 0.02% | −251−4.4% | 減碼 |
| Lynch Asset Management, Inc. | 5,450 | $199.8 萬 | 0.90% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,502 | $201.7 萬 | 0.01% | −4,052−42.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,504 | $201.7 萬 | 0.00% | −928−14.4% | 減碼 |
| Simmons Bank | 5,559 | $203.8 萬 | 0.15% | +435+8.5% | 加碼 |
| Wolverine Trading, LLC | 5,748 | $206.6 萬 | 0.07% | −7,346−56.1% | 減碼 |
| Silvant Capital Management LLC | 5,712 | $209.4 萬 | 0.10% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 7,777 | $211.1 萬 | 0.57% | +2,130+37.7% | 加碼 |
| Guggenheim Capital LLC | 5,831 | $213.7 萬 | 0.02% | −204−3.4% | 減碼 |
| Yousif Capital Management, LLC | 5,889 | $215.9 萬 | 0.03% | −63−1.1% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,932 | $217.4 萬 | 0.07% | −190−3.1% | 減碼 |
| Janus Henderson Group PLC | 6,079 | $218.5 萬 | 0.00% | −188−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,964 | $218.6 萬 | 0.02% | +159+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,092 | $219.0 萬 | 0.01% | +924+17.9% | 加碼 |
| 1832 Asset Management L.P. | 5,998 | $219.9 萬 | 0.00% | −8,200−57.8% | 減碼 |
| Mariner, LLC | 6,008 | $220.2 萬 | 0.00% | −162−2.6% | 減碼 |
| Nemes Rush Group LLC | 6,019 | $220.6 萬 | 0.28% | −81−1.3% | 減碼 |
| Carret Asset Management, LLC | 6,086 | $223.1 萬 | 0.25% | +45+0.7% | 加碼 |
| Cary Street Partners Financial LLC | 6,130 | $224.7 萬 | 0.07% | −305−4.7% | 減碼 |
| JustInvest LLC | 6,138 | $225.0 萬 | 0.03% | +750+13.9% | 加碼 |
| HBW Advisory Services LLC | 6,208 | $227.5 萬 | 0.32% | −270−4.2% | 減碼 |
| Jane Street Group, LLC | 6,210 | $227.6 萬 | 0.00% | −100,806−94.2% | 減碼 |
| Edgestream Partners, L.P. | 6,230 | $228.4 萬 | 0.08% | +4,940+382.9% | 加碼 |
| Panagora Asset Management Inc | 6,244 | $228.9 萬 | 0.01% | −222−3.4% | 減碼 |
| Public Sector Pension Investment Board | 6,269 | $229.8 萬 | 0.01% | +371+6.3% | 加碼 |
| Allen Capital Group, LLC | 6,285 | $230.4 萬 | 0.26% | +3,420+119.4% | 加碼 |
| Scott & Selber, Inc. | 6,307 | $231.2 萬 | 0.74% | +9+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,531 | $239.4 萬 | 0.01% | +291+4.7% | 加碼 |
| Aurora Investment Counsel | 6,570 | $240.8 萬 | 1.34% | −31−0.5% | 減碼 |
| Stonegate Investment Group, LLC | 6,589 | $241.5 萬 | 0.06% | −34−0.5% | 減碼 |
| UniSuper Management Pty Ltd | 6,591 | $241.6 萬 | 0.02% | +889+15.6% | 加碼 |
| CAPROCK Group, Inc. | 6,612 | $242.4 萬 | 0.07% | +1,958+42.1% | 加碼 |
| Hennessy Advisors Inc | 6,700 | $245.6 萬 | 0.08% | +1,500+28.8% | 加碼 |
| Citizens Business Bank | 6,726 | $246.5 萬 | 0.53% | +1,100+19.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,751 | $247.5 萬 | 0.03% | −128−1.9% | 減碼 |
| Teacher Retirement System of Texas | 6,786 | $248.7 萬 | 0.01% | −11,391−62.7% | 減碼 |
| New York Life Investment Management LLC | 6,872 | $251.9 萬 | 0.03% | −137−2.0% | 減碼 |
| Beech Hill Advisors, Inc. | 6,931 | $254.0 萬 | 1.01% | −57−0.8% | 減碼 |
| SFE Investment Counsel | 6,959 | $255.1 萬 | 0.51% | −47−0.7% | 減碼 |
| Patten & Patten Inc | 6,967 | $255.4 萬 | 0.17% | −305−4.2% | 減碼 |
| Delta Global Management LP | 7,009 | $256.9 萬 | 0.19% | +7,009 | 新進 |
| ProShare Advisors LLC | 7,011 | $257.0 萬 | 0.01% | +173+2.5% | 加碼 |
| Wedbush Securities Inc | 7,049 | $258.4 萬 | 0.09% | −38−0.5% | 減碼 |
| Elk River Wealth Management, LLC | 7,153 | $262.2 萬 | 0.49% | −76−1.1% | 減碼 |
| Fiduciary Trust Co | 7,248 | $265.7 萬 | 0.03% | −771−9.6% | 減碼 |
| CIBC Asset Management Inc | 7,260 | $266.1 萬 | 0.01% | −254−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 7,285 | $267.0 萬 | 0.03% | +50+0.7% | 加碼 |
| Credit Agricole S A | 7,295 | $267.4 萬 | 0.01% | −5,410−42.6% | 減碼 |
| Polar Asset Management Partners Inc. | 7,300 | $267.6 萬 | 0.09% | −23,100−76.0% | 減碼 |
| Hedeker Wealth, LLC | 7,360 | $269.8 萬 | 0.73% | +350+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 7,405 | $271.4 萬 | 0.01% | +387+5.5% | 加碼 |
| Generali Asset Management SPA SGR | 7,478 | $274.1 萬 | 0.07% | +5,213+230.2% | 加碼 |
| Spire Wealth Management | 7,494 | $274.7 萬 | 0.09% | +6,486+643.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $274.9 萬 | 0.02% | −12,500−62.5% | 減碼 |
| RNC Capital Management LLC | 7,537 | $276.3 萬 | 0.14% | +426+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 7,646 | $280.3 萬 | 0.01% | −280−3.5% | 減碼 |
| Utah Retirement Systems | 7,660 | $280.8 萬 | 0.03% | −167−2.1% | 減碼 |
| JB Capital LLC | 8,138 | $298.3 萬 | 0.16% | −40−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 8,242 | $302.1 萬 | 0.11% | −948−10.3% | 減碼 |
| Dark Forest Capital Management LP | 8,341 | $305.7 萬 | 0.14% | +7,871+1,674.7% | 加碼 |
| Comerica Bank | 8,482 | $310.9 萬 | 0.01% | +1,068+14.4% | 加碼 |
| Glenview Trust Co | 8,500 | $311.6 萬 | 0.06% | −768−8.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,505 | $311.7 萬 | 0.05% | +242+2.9% | 加碼 |
| Goelzer Investment Management, Inc. | 8,594 | $315.0 萬 | 0.18% | −194−2.2% | 減碼 |
| South State Corp. | 8,640 | $316.7 萬 | 0.14% | +655+8.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,715 | $319.4 萬 | 0.21% | +360+4.3% | 加碼 |
| IFM Investors Pty Ltd | 8,846 | $324.2 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 8,871 | $325.2 萬 | 0.02% | −153−1.7% | 減碼 |
| Fieldview Capital Management, LLC | 8,907 | $326.5 萬 | 0.46% | −2,086−19.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,934 | $327.5 萬 | 0.03% | +5,987+203.2% | 加碼 |
| Regal Investment Advisors LLC | 9,163 | $335.8 萬 | 0.27% | −3,737−29.0% | 減碼 |
| Cerity Partners LLC | 9,340 | $342.4 萬 | 0.01% | +2,222+31.2% | 加碼 |
| DnB Asset Management AS | 9,386 | $344.0 萬 | 0.02% | +33+0.4% | 加碼 |
| Walleye Trading LLC | 9,395 | $344.4 萬 | 0.10% | −10,839−53.6% | 減碼 |
| Forsta Ap-Fonden | 9,500 | $348.2 萬 | 0.03% | −500−5.0% | 減碼 |
| Lake Street Financial LLC | 9,521 | $349.0 萬 | 0.57% | +726+8.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,603 | $352.0 萬 | 0.10% | +4,247+79.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $352.0 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 9,723 | $356.4 萬 | 0.03% | +37+0.4% | 加碼 |
| Swiss Life Asset Management Ltd | 9,904 | $363.0 萬 | 0.03% | +4,496+83.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,926 | $363.8 萬 | 0.01% | +3,407+52.3% | 加碼 |
| Retirement Systems of Alabama | 9,963 | $365.2 萬 | 0.01% | −237−2.3% | 減碼 |
| Xponance, Inc. | 10,159 | $372.4 萬 | 0.04% | −16−0.2% | 減碼 |
| Armistice Capital, LLC | 10,236 | $375.2 萬 | 0.10% | −13,609−57.1% | 減碼 |
| CIBC World Markets Corp | 10,309 | $377.9 萬 | 0.03% | +2,856+38.3% | 加碼 |
| OP Asset Management Ltd | 10,360 | $379.7 萬 | 0.06% | +10,360 | 新進 |
| First Foundation Advisors | 10,517 | $385.5 萬 | 0.16% | −1,601−13.2% | 減碼 |
| Evergreen Private Wealth LLC | 10,518 | $385.5 萬 | 1.80% | +616+6.2% | 加碼 |
| Private Advisor Group, LLC | 10,554 | $386.8 萬 | 0.02% | +491+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,605 | $388.7 萬 | 0.02% | +587+5.9% | 加碼 |
| Trillium Asset Management, LLC | 10,605 | $388.7 萬 | 0.11% | −219−2.0% | 減碼 |
| Czech National Bank | 10,651 | $390.4 萬 | 0.04% | +435+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 10,696 | $392.1 萬 | 0.01% | −161−1.5% | 減碼 |