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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 10,704 | $392.3 萬 | 0.01% | −281−2.6% | 減碼 |
| Berkeley, Inc | 11,096 | $406.7 萬 | 1.91% | +656+6.3% | 加碼 |
| Corebridge Financial, Inc. | 11,098 | $406.8 萬 | 0.02% | −526−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 11,108 | $407.2 萬 | 0.04% | +1,777+19.0% | 加碼 |
| Toroso Investments, LLC | 11,121 | $407.6 萬 | 0.03% | +7,447+202.7% | 加碼 |
| USS Investment Management Ltd | 11,152 | $408.9 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 11,158 | $409.0 萬 | 0.01% | +1,907+20.6% | 加碼 |
| Shelton Capital Management | 11,166 | $409.3 萬 | 0.10% | −25−0.2% | 減碼 |
| Griffin Asset Management, Inc. | 11,205 | $410.7 萬 | 0.50% | −25−0.2% | 減碼 |
| Permanens Capital L.P. | 11,228 | $411.6 萬 | 0.75% | +2,485+28.4% | 加碼 |
| Meridian Management Co | 11,521 | $422.3 萬 | 1.31% | −101−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,583 | $424.6 萬 | 0.01% | −1,094−8.6% | 減碼 |
| Cetera Investment Advisers | 11,772 | $431.5 萬 | 0.01% | +338+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,774 | $431.6 萬 | 0.01% | +1,243+11.8% | 加碼 |
| Romano Brothers and Company | 11,877 | $435.3 萬 | 0.56% | −170−1.4% | 減碼 |
| US Bancorp | 11,929 | $437.2 萬 | 0.01% | −688−5.5% | 減碼 |
| De Lisle Partners LLP | 12,000 | $440.0 萬 | 0.73% | +2,000+20.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,102 | $443.6 萬 | 0.05% | −1,000−7.6% | 減碼 |
| Buckhead Capital Management LLC | 12,251 | $449.0 萬 | 1.44% | +163+1.3% | 加碼 |
| SG Americas Securities, LLC | 12,294 | $450.6 萬 | 0.02% | +7,850+176.6% | 加碼 |
| Advisors Asset Management, Inc. | 12,356 | $452.9 萬 | 0.09% | −2,648−17.6% | 減碼 |
| QRG Capital Management, Inc. | 12,571 | $460.8 萬 | 0.05% | +416+3.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,683 | $464.9 萬 | 0.01% | +2,023+19.0% | 加碼 |
| CWM, LLC | 13,133 | $481.4 萬 | 0.02% | +4,542+52.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,207 | $484.0 萬 | 0.01% | −1,103−7.7% | 減碼 |
| MML Investors Services, LLC | 13,211 | $484.2 萬 | 0.02% | +1,658+14.4% | 加碼 |
| Arizona State Retirement System | 13,395 | $491.0 萬 | 0.03% | −285−2.1% | 減碼 |
| MetLife Investment Management | 13,788 | $505.4 萬 | 0.03% | −478−3.4% | 減碼 |
| S-Bank Fund Management Ltd | 13,989 | $512.8 萬 | 0.97% | +13,989 | 新進 |
| Truist Financial Corp | 14,096 | $516.7 萬 | 0.01% | −396−2.7% | 減碼 |
| Wormser Freres Gestion | 14,399 | $519.6 萬 | 3.18% | −60.0% | 減碼 |
| Highland Capital Management, LLC | 14,243 | $522.1 萬 | 0.31% | −3,818−21.1% | 減碼 |
| Public Employees Retirement System of Ohio | 14,254 | $522.5 萬 | 0.02% | −1,903−11.8% | 減碼 |
| Prudential PLC | 14,297 | $524.0 萬 | 0.03% | +825+6.1% | 加碼 |
| Blair William & Co | 14,349 | $525.9 萬 | 0.02% | −18,520−56.3% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 14,437 | $529.2 萬 | 2.06% | +383+2.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 14,596 | $535.0 萬 | 1.08% | +2,451+20.2% | 加碼 |
| State of Tennessee, Treasury Department | 14,643 | $536.7 萬 | 0.02% | +954+7.0% | 加碼 |
| State of Michigan Retirement System | 14,753 | $540.8 萬 | 0.03% | −200−1.3% | 減碼 |
| Mercer Global Advisors Inc | 14,874 | $545.2 萬 | 0.01% | +1,722+13.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 15,153 | $553.8 萬 | 0.03% | +258+1.7% | 加碼 |
| CIBC World Markets Inc. | 15,187 | $556.7 萬 | 0.01% | −993−6.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 15,243 | $558.7 萬 | 0.03% | +148+1.0% | 加碼 |
| Moran Wealth Management, LLC | 15,378 | $563.7 萬 | 0.19% | +339+2.3% | 加碼 |
| CI Private Wealth, LLC | 15,573 | $570.8 萬 | 0.01% | +1,829+13.3% | 加碼 |
| Ieq Capital, LLC | 15,634 | $573.0 萬 | 0.05% | +9,268+145.6% | 加碼 |
| Sompo Asset Management Co., Ltd. | 15,864 | $581.5 萬 | 1.08% | +1,230+8.4% | 加碼 |
| Baird Financial Group, Inc. | 16,015 | $587.0 萬 | 0.01% | −6,179−27.8% | 減碼 |
| Millennium Management LLC | 16,210 | $594.2 萬 | 0.01% | −217,842−93.1% | 減碼 |
| Toronto Dominion Bank | 16,302 | $597.5 萬 | 0.02% | −8,950−35.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,337 | $598.8 萬 | 0.03% | −1,931−10.6% | 減碼 |
| Night Squared LP | 16,553 | $606.7 萬 | 3.59% | +16,553 | 新進 |
| KLP Kapitalforvaltning AS | 16,716 | $612.7 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,776 | $614.9 萬 | 0.01% | +2,818+20.2% | 加碼 |
| Commonwealth Equity Services, LLC | 16,835 | $617.1 萬 | 0.01% | −4,467−21.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,107 | $627.0 萬 | 0.00% | −1,438−7.8% | 減碼 |
| Mediolanum International Funds Ltd | 17,606 | $632.9 萬 | 0.09% | −6,400−26.7% | 減碼 |
| Nissay Asset Management Corp | 17,396 | $637.6 萬 | 0.04% | −25−0.1% | 減碼 |
| Winslow Asset Management Inc | 17,680 | $648.0 萬 | 1.43% | +298+1.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,700 | $648.8 萬 | 0.05% | −1,800−9.2% | 減碼 |
| Lazard Asset Management LLC | 18,188 | $666.6 萬 | 0.01% | +14,634+411.8% | 加碼 |
| Fulcrum Capital LLC | 18,217 | $667.7 萬 | 1.48% | +67+0.4% | 加碼 |
| Stephens Inc | 18,270 | $669.7 萬 | 0.10% | +305+1.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,445 | $676.1 萬 | 0.08% | +2,313+14.3% | 加碼 |
| Janney Capital Management LLC | 18,688 | $685.0 萬 | 0.47% | −223−1.2% | 減碼 |
| Van Eck Associates Corp | 18,733 | $686.6 萬 | 0.01% | +213+1.2% | 加碼 |
| Sheets Smith Wealth Management | 19,087 | $699.6 萬 | 0.87% | −200−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 19,123 | $700.9 萬 | 0.02% | −4,733−19.8% | 減碼 |
| AMF Pensionsforsakring AB | 19,374 | $710.1 萬 | 0.05% | 00.0% | 不變 |
| Sit Investment Associates Inc | 19,552 | $716.7 萬 | 0.17% | −795−3.9% | 減碼 |
| Hendershot Investments Inc. | 19,629 | $719.5 萬 | 0.98% | −387−1.9% | 減碼 |
| Baypointe Partners LLC | 20,000 | $733.1 萬 | 6.10% | +20,000 | 新進 |
| Asset Management One Co.,Ltd. | 20,048 | $734.8 萬 | 0.03% | +1,797+9.8% | 加碼 |
| Creative Planning | 20,065 | $735.5 萬 | 0.01% | +3,876+23.9% | 加碼 |
| Empowered Funds, LLC | 20,248 | $742.2 萬 | 0.11% | +14,563+256.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 20,558 | $753.5 萬 | 0.14% | +5,931+40.5% | 加碼 |
| Boothe Investment Group, Inc. | 20,652 | $757.0 萬 | 3.45% | +20,652 | 新進 |
| Univest Financial Corp | 20,676 | $757.9 萬 | 0.50% | +10,094+95.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $761.1 萬 | 0.13% | 00.0% | 不變 |
| Motco | 21,252 | $779.0 萬 | 0.82% | +1,518+7.7% | 加碼 |
| Achmea Investment Management B.V. | 21,526 | $789.0 萬 | 0.11% | +5,830+37.1% | 加碼 |
| Storebrand Asset Management AS | 21,858 | $801.2 萬 | 0.03% | −6,209−22.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,031 | $807.5 萬 | 0.29% | +59+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,084 | $809.5 萬 | 0.02% | −12,206−35.6% | 減碼 |
| Nomura Asset Management Co Ltd | 22,528 | $825.7 萬 | 0.03% | +265+1.2% | 加碼 |
| Freestone Grove Partners LP | 22,594 | $828.2 萬 | 0.09% | −52,198−69.8% | 減碼 |
| Bender Robert & Associates | 22,761 | $834.3 萬 | 2.11% | +1,396+6.5% | 加碼 |
| North Growth Management Ltd. | 23,000 | $844.4 萬 | 1.78% | +3,000+15.0% | 加碼 |
| APG Asset Management N.V. | 25,100 | $851.7 萬 | 0.03% | −1,000−3.8% | 減碼 |
| Geneva Capital Management LLC | 23,426 | $858.7 萬 | 0.16% | −1,394−5.6% | 減碼 |
| Tairen Capital Ltd | 23,750 | $870.5 萬 | 0.58% | +23,750 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,962 | $876.5 萬 | 0.09% | +856+3.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 24,321 | $891.5 萬 | 0.03% | −405−1.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 25,000 | $897.0 萬 | 0.27% | −7,100−22.1% | 減碼 |
| Boston Trust Walden Corp | 24,733 | $906.6 萬 | 0.07% | −340−1.4% | 減碼 |
| Voya Investment Management LLC | 25,460 | $933.2 萬 | 0.01% | −1,151−4.3% | 減碼 |
| Omers Administration Corp | 25,962 | $951.6 萬 | 0.08% | +1,443+5.9% | 加碼 |
| Courant Investment Management LLC | 26,173 | $959.3 萬 | 8.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 26,220 | $961.1 萬 | 0.02% | +269+1.0% | 加碼 |
| Trexquant Investment LP | 26,418 | $968.3 萬 | 0.11% | +26,418 | 新進 |