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 |
|---|---|---|---|---|---|
| F/M Investments LLC | 26,649 | $976.8 萬 | 0.39% | −412−1.5% | 減碼 |
| Baldwin Brothers Inc | 26,691 | $978.3 萬 | 0.69% | +615+2.4% | 加碼 |
| Torray LLC | 26,952 | $987.9 萬 | 1.47% | 00.0% | 不變 |
| Burney Co | 27,006 | $989.9 萬 | 0.36% | +24,564+1,005.9% | 加碼 |
| Natixis Advisors, L.P. | 27,119 | $994.0 萬 | 0.02% | +3,297+13.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,591 | $1,011 萬 | 0.01% | −925−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,683 | $1,015 萬 | 0.17% | −23,707−46.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 28,014 | $1,027 萬 | 0.07% | +28,014 | 新進 |
| Eisler Capital Management Ltd. | 28,756 | $1,054 萬 | 0.32% | +19,296+204.0% | 加碼 |
| Handelsbanken Fonder AB | 28,850 | $1,058 萬 | 0.04% | +81+0.3% | 加碼 |
| Stifel Financial Corp | 29,049 | $1,065 萬 | 0.01% | +1,883+6.9% | 加碼 |
| Aquatic Capital Management LLC | 29,212 | $1,071 萬 | 0.27% | −26,349−47.4% | 減碼 |
| Forte Capital LLC | 29,655 | $1,087 萬 | 1.29% | +304+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 29,663 | $1,087 萬 | 0.04% | −2,592−8.0% | 減碼 |
| Stanley Capital Management, LLC | 29,730 | $1,090 萬 | 2.14% | 00.0% | 不變 |
| First Trust Advisors LP | 29,758 | $1,091 萬 | 0.01% | −36,561−55.1% | 減碼 |
| Isthmus Partners, LLC | 30,171 | $1,106 萬 | 1.38% | +377+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 30,940 | $1,134 萬 | 0.16% | −1,183−3.7% | 減碼 |
| GHP Investment Advisors, Inc. | 31,360 | $1,149 萬 | 0.55% | +586+1.9% | 加碼 |
| New York State Common Retirement Fund | 31,386 | $1,150 萬 | 0.02% | +3,770+13.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 31,559 | $1,157 萬 | 0.76% | +4,931+18.5% | 加碼 |
| Clearstead Advisors, LLC | 32,138 | $1,178 萬 | 0.18% | +1,032+3.3% | 加碼 |
| Neuberger Berman Group LLC | 32,309 | $1,184 萬 | 0.01% | −7,686−19.2% | 減碼 |
| Verition Fund Management LLC | 33,055 | $1,212 萬 | 0.07% | −14,329−30.2% | 減碼 |
| Standard Life Aberdeen plc | 33,851 | $1,223 萬 | 0.02% | +15,943+89.0% | 加碼 |
| Royal London Asset Management Ltd | 33,948 | $1,244 萬 | 0.03% | +1,625+5.0% | 加碼 |
| Heron Bay Capital Management | 33,965 | $1,245 萬 | 2.62% | −4,845−12.5% | 減碼 |
| Distillate Capital Partners LLC | 34,028 | $1,247 萬 | 0.64% | −2,931−7.9% | 減碼 |
| Aviva PLC | 34,055 | $1,248 萬 | 0.03% | +4,656+15.8% | 加碼 |
| Hollencrest Capital Management | 34,163 | $1,252 萬 | 0.55% | −200−0.6% | 減碼 |
| KBC Group NV | 34,923 | $1,280 萬 | 0.04% | +18,886+117.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 36,397 | $1,334 萬 | 0.10% | −59−0.2% | 減碼 |
| Jones Financial Companies LLLP | 37,320 | $1,343 萬 | 0.01% | +8,820+30.9% | 加碼 |
| Nicholas Company, Inc. | 37,200 | $1,364 萬 | 0.24% | 00.0% | 不變 |
| Coerente Capital Management | 37,296 | $1,367 萬 | 2.66% | +432+1.2% | 加碼 |
| Susquehanna International Group, LLP | 38,469 | $1,410 萬 | 0.02% | −31,776−45.2% | 減碼 |
| Rempart Asset Management Inc. | 38,975 | $1,429 萬 | 2.95% | +1,118+3.0% | 加碼 |
| Squarepoint Ops LLC | 39,618 | $1,452 萬 | 0.04% | +38,352+3,029.4% | 加碼 |
| Nordea Investment Management AB | 40,826 | $1,460 萬 | 0.02% | +8,795+27.5% | 加碼 |
| Danske Bank A/S | 40,234 | $1,475 萬 | 0.05% | +16,361+68.5% | 加碼 |
| New York State Teachers Retirement System | 40,302 | $1,477 萬 | 0.03% | +1,191+3.0% | 加碼 |
| Advisors Capital Management, LLC | 41,184 | $1,510 萬 | 0.23% | +6,441+18.5% | 加碼 |
| STRS Ohio | 41,500 | $1,521 萬 | 0.06% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 42,236 | $1,548 萬 | 0.03% | +33,688+394.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,300 | $1,551 萬 | 0.17% | +19,381+84.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,352 | $1,552 萬 | 0.03% | −113,945−72.9% | 減碼 |
| Rockefeller Capital Management L.P. | 42,432 | $1,555 萬 | 0.04% | +5,383+14.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,707 | $1,602 萬 | 0.03% | −30−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,980 | $1,795 萬 | 0.05% | +18,452+60.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 49,178 | $1,803 萬 | 0.31% | −820−1.6% | 減碼 |
| Quantinno Capital Management LP | 49,668 | $1,821 萬 | 0.12% | +37,866+320.8% | 加碼 |
| Harvey Investment Co LLC | 50,327 | $1,845 萬 | 2.05% | −150−0.3% | 減碼 |
| Envestnet Asset Management Inc | 50,987 | $1,869 萬 | 0.01% | +1,149+2.3% | 加碼 |
| SEI Investments Co | 51,004 | $1,869 萬 | 0.02% | +15,033+41.8% | 加碼 |
| Bank of Montreal | 52,472 | $1,923 萬 | 0.01% | −17,384−24.9% | 減碼 |
| Impax Asset Management Group plc | 53,229 | $1,951 萬 | 0.12% | −49,827−48.3% | 減碼 |
| Ensign Peak Advisors, Inc | 53,768 | $1,971 萬 | 0.04% | −24,535−31.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 60,273 | $1,977 萬 | 0.04% | −8,220−12.0% | 減碼 |
| Korea Investment CORP | 54,119 | $1,984 萬 | 0.05% | −2,751−4.8% | 減碼 |
| Claret Asset Management Corp | 54,371 | $1,993 萬 | 2.88% | +927+1.7% | 加碼 |
| Twin Tree Management, LP | 58,342 | $2,138 萬 | 0.47% | +45,129+341.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,526 | $2,145 萬 | 0.14% | −48,073−45.1% | 減碼 |
| Shellback Capital, LP | 59,150 | $2,168 萬 | 2.10% | +37,150+168.9% | 加碼 |
| Principal Financial Group Inc | 59,251 | $2,172 萬 | 0.01% | −952−1.6% | 減碼 |
| AXA S.A. | 60,336 | $2,212 萬 | 0.07% | +56,889+1,650.4% | 加碼 |
| Gotham Asset Management, LLC | 60,874 | $2,231 萬 | 0.19% | +33,319+120.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,296 | $2,247 萬 | 0.06% | +3,475+6.0% | 加碼 |
| LPL Financial LLC | 61,454 | $2,253 萬 | 0.01% | −1,889−3.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 61,958 | $2,271 萬 | 0.54% | +61,958 | 新進 |
| Cooper Creek Partners Management LLC | 62,414 | $2,288 萬 | 0.74% | −23,450−27.3% | 減碼 |
| Walleye Capital LLC | 62,929 | $2,307 萬 | 0.26% | +43,578+225.2% | 加碼 |
| Primecap Management Co | 63,500 | $2,328 萬 | 0.02% | −2,440−3.7% | 減碼 |
| Balyasny Asset Management LLC | 64,218 | $2,354 萬 | 0.06% | −178,565−73.5% | 減碼 |
| Assenagon Asset Management S.A. | 64,675 | $2,371 萬 | 0.04% | −61,515−48.7% | 減碼 |
| Virginia Retirement Systems Et Al | 66,600 | $2,441 萬 | 0.18% | +66,600 | 新進 |
| Great West Life Assurance Co | 66,841 | $2,455 萬 | 0.04% | +1,132+1.7% | 加碼 |
| Mairs & Power Inc | 72,148 | $2,645 萬 | 0.28% | +366+0.5% | 加碼 |
| California State Teachers Retirement System | 73,314 | $2,687 萬 | 0.03% | −605−0.8% | 減碼 |
| Raymond James Financial Inc | 74,327 | $2,724 萬 | 0.01% | +9,614+14.9% | 加碼 |
| Magellan Asset Management Ltd | 79,200 | $2,903 萬 | 0.35% | +12,021+17.9% | 加碼 |
| California Public Employees Retirement System | 81,009 | $2,969 萬 | 0.02% | −2,337−2.8% | 減碼 |
| Bridges Investment Management Inc | 81,606 | $2,991 萬 | 0.43% | +6,681+8.9% | 加碼 |
| Prudential Financial Inc | 82,565 | $3,026 萬 | 0.04% | +17,580+27.1% | 加碼 |
| Ameriprise Financial Inc | 85,712 | $3,142 萬 | 0.01% | +7,648+9.8% | 加碼 |
| Citigroup Inc | 91,431 | $3,351 萬 | 0.03% | +22,423+32.5% | 加碼 |
| Ami Asset Management Corp | 92,472 | $3,389 萬 | 1.98% | −4,983−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,279 | $3,492 萬 | 0.03% | +3,588+3.9% | 加碼 |
| Rhumbline Advisers | 99,839 | $3,659 萬 | 0.03% | +7,360+8.0% | 加碼 |
| Canada Pension Plan Investment Board | 100,518 | $3,684 萬 | 0.04% | +64,381+178.2% | 加碼 |
| Royal Bank of Canada | 101,239 | $3,711 萬 | 0.01% | −38,156−27.4% | 減碼 |
| Man Group plc | 102,737 | $3,766 萬 | 0.11% | −102,766−50.0% | 減碼 |
| Zuckerman Investment Group, LLC | 109,160 | $4,001 萬 | 4.29% | −1,051−1.0% | 減碼 |
| Glenmede Trust Co NA | 109,872 | $4,027 萬 | 0.22% | +17,690+19.2% | 加碼 |
| HighTower Advisors, LLC | 114,073 | $4,181 萬 | 0.06% | −635−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 115,650 | $4,239 萬 | 0.03% | −2,120−1.8% | 減碼 |
| American Century Companies Inc | 116,383 | $4,266 萬 | 0.03% | +31,049+36.4% | 加碼 |
| Andra AP-fonden | 119,207 | $4,369 萬 | 0.72% | +1,007+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 123,977 | $4,536 萬 | 0.06% | +78,816+174.5% | 加碼 |
| Mane Global Capital Management LP | 128,529 | $4,711 萬 | 3.74% | +16,786+15.0% | 加碼 |
| Swiss National Bank | 130,800 | $4,794 萬 | 0.03% | −2,300−1.7% | 減碼 |