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 |
|---|---|---|---|---|---|
| SEI Investments Co | 51,004 | $1,869 萬 | 0.02% | +15,033+41.8% | 加碼 |
| Envestnet Asset Management Inc | 50,987 | $1,869 萬 | 0.01% | +1,149+2.3% | 加碼 |
| Harvey Investment Co LLC | 50,327 | $1,845 萬 | 2.05% | −150−0.3% | 減碼 |
| Quantinno Capital Management LP | 49,668 | $1,821 萬 | 0.12% | +37,866+320.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 49,178 | $1,803 萬 | 0.31% | −820−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,980 | $1,795 萬 | 0.05% | +18,452+60.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,707 | $1,602 萬 | 0.03% | −30−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 42,432 | $1,555 萬 | 0.04% | +5,383+14.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 42,352 | $1,552 萬 | 0.03% | −113,945−72.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,300 | $1,551 萬 | 0.17% | +19,381+84.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 42,236 | $1,548 萬 | 0.03% | +33,688+394.1% | 加碼 |
| STRS Ohio | 41,500 | $1,521 萬 | 0.06% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 41,184 | $1,510 萬 | 0.23% | +6,441+18.5% | 加碼 |
| New York State Teachers Retirement System | 40,302 | $1,477 萬 | 0.03% | +1,191+3.0% | 加碼 |
| Danske Bank A/S | 40,234 | $1,475 萬 | 0.05% | +16,361+68.5% | 加碼 |
| Nordea Investment Management AB | 40,826 | $1,460 萬 | 0.02% | +8,795+27.5% | 加碼 |
| Squarepoint Ops LLC | 39,618 | $1,452 萬 | 0.04% | +38,352+3,029.4% | 加碼 |
| Rempart Asset Management Inc. | 38,975 | $1,429 萬 | 2.95% | +1,118+3.0% | 加碼 |
| Susquehanna International Group, LLP | 38,469 | $1,410 萬 | 0.02% | −31,776−45.2% | 減碼 |
| Coerente Capital Management | 37,296 | $1,367 萬 | 2.66% | +432+1.2% | 加碼 |
| Nicholas Company, Inc. | 37,200 | $1,364 萬 | 0.24% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 37,320 | $1,343 萬 | 0.01% | +8,820+30.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 36,397 | $1,334 萬 | 0.10% | −59−0.2% | 減碼 |
| KBC Group NV | 34,923 | $1,280 萬 | 0.04% | +18,886+117.8% | 加碼 |
| Hollencrest Capital Management | 34,163 | $1,252 萬 | 0.55% | −200−0.6% | 減碼 |
| Aviva PLC | 34,055 | $1,248 萬 | 0.03% | +4,656+15.8% | 加碼 |
| Distillate Capital Partners LLC | 34,028 | $1,247 萬 | 0.64% | −2,931−7.9% | 減碼 |
| Heron Bay Capital Management | 33,965 | $1,245 萬 | 2.62% | −4,845−12.5% | 減碼 |
| Royal London Asset Management Ltd | 33,948 | $1,244 萬 | 0.03% | +1,625+5.0% | 加碼 |
| Standard Life Aberdeen plc | 33,851 | $1,223 萬 | 0.02% | +15,943+89.0% | 加碼 |
| Verition Fund Management LLC | 33,055 | $1,212 萬 | 0.07% | −14,329−30.2% | 減碼 |
| Neuberger Berman Group LLC | 32,309 | $1,184 萬 | 0.01% | −7,686−19.2% | 減碼 |
| Clearstead Advisors, LLC | 32,138 | $1,178 萬 | 0.18% | +1,032+3.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 31,559 | $1,157 萬 | 0.76% | +4,931+18.5% | 加碼 |
| New York State Common Retirement Fund | 31,386 | $1,150 萬 | 0.02% | +3,770+13.7% | 加碼 |
| GHP Investment Advisors, Inc. | 31,360 | $1,149 萬 | 0.55% | +586+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 30,940 | $1,134 萬 | 0.16% | −1,183−3.7% | 減碼 |
| Isthmus Partners, LLC | 30,171 | $1,106 萬 | 1.38% | +377+1.3% | 加碼 |
| First Trust Advisors LP | 29,758 | $1,091 萬 | 0.01% | −36,561−55.1% | 減碼 |
| Stanley Capital Management, LLC | 29,730 | $1,090 萬 | 2.14% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,663 | $1,087 萬 | 0.04% | −2,592−8.0% | 減碼 |
| Forte Capital LLC | 29,655 | $1,087 萬 | 1.29% | +304+1.0% | 加碼 |
| Aquatic Capital Management LLC | 29,212 | $1,071 萬 | 0.27% | −26,349−47.4% | 減碼 |
| Stifel Financial Corp | 29,049 | $1,065 萬 | 0.01% | +1,883+6.9% | 加碼 |
| Handelsbanken Fonder AB | 28,850 | $1,058 萬 | 0.04% | +81+0.3% | 加碼 |
| Eisler Capital Management Ltd. | 28,756 | $1,054 萬 | 0.32% | +19,296+204.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 28,014 | $1,027 萬 | 0.07% | +28,014 | 新進 |
| Susquehanna Fundamental Investments, LLC | 27,683 | $1,015 萬 | 0.17% | −23,707−46.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,591 | $1,011 萬 | 0.01% | −925−3.2% | 減碼 |
| Natixis Advisors, L.P. | 27,119 | $994.0 萬 | 0.02% | +3,297+13.8% | 加碼 |
| Burney Co | 27,006 | $989.9 萬 | 0.36% | +24,564+1,005.9% | 加碼 |
| Torray LLC | 26,952 | $987.9 萬 | 1.47% | 00.0% | 不變 |
| Baldwin Brothers Inc | 26,691 | $978.3 萬 | 0.69% | +615+2.4% | 加碼 |
| F/M Investments LLC | 26,649 | $976.8 萬 | 0.39% | −412−1.5% | 減碼 |
| Trexquant Investment LP | 26,418 | $968.3 萬 | 0.11% | +26,418 | 新進 |
| State of Wisconsin Investment Board | 26,220 | $961.1 萬 | 0.02% | +269+1.0% | 加碼 |
| Courant Investment Management LLC | 26,173 | $959.3 萬 | 8.04% | 00.0% | 不變 |
| Omers Administration Corp | 25,962 | $951.6 萬 | 0.08% | +1,443+5.9% | 加碼 |
| Voya Investment Management LLC | 25,460 | $933.2 萬 | 0.01% | −1,151−4.3% | 減碼 |
| Boston Trust Walden Corp | 24,733 | $906.6 萬 | 0.07% | −340−1.4% | 減碼 |
| BLI - Banque de Luxembourg Investments | 25,000 | $897.0 萬 | 0.27% | −7,100−22.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 24,321 | $891.5 萬 | 0.03% | −405−1.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,962 | $876.5 萬 | 0.09% | +856+3.7% | 加碼 |
| Tairen Capital Ltd | 23,750 | $870.5 萬 | 0.58% | +23,750 | 新進 |
| Geneva Capital Management LLC | 23,426 | $858.7 萬 | 0.16% | −1,394−5.6% | 減碼 |
| APG Asset Management N.V. | 25,100 | $851.7 萬 | 0.03% | −1,000−3.8% | 減碼 |
| North Growth Management Ltd. | 23,000 | $844.4 萬 | 1.78% | +3,000+15.0% | 加碼 |
| Bender Robert & Associates | 22,761 | $834.3 萬 | 2.11% | +1,396+6.5% | 加碼 |
| Freestone Grove Partners LP | 22,594 | $828.2 萬 | 0.09% | −52,198−69.8% | 減碼 |
| Nomura Asset Management Co Ltd | 22,528 | $825.7 萬 | 0.03% | +265+1.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,084 | $809.5 萬 | 0.02% | −12,206−35.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 22,031 | $807.5 萬 | 0.29% | +59+0.3% | 加碼 |
| Storebrand Asset Management AS | 21,858 | $801.2 萬 | 0.03% | −6,209−22.1% | 減碼 |
| Achmea Investment Management B.V. | 21,526 | $789.0 萬 | 0.11% | +5,830+37.1% | 加碼 |
| Motco | 21,252 | $779.0 萬 | 0.82% | +1,518+7.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $761.1 萬 | 0.13% | 00.0% | 不變 |
| Univest Financial Corp | 20,676 | $757.9 萬 | 0.50% | +10,094+95.4% | 加碼 |
| Boothe Investment Group, Inc. | 20,652 | $757.0 萬 | 3.45% | +20,652 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 20,558 | $753.5 萬 | 0.14% | +5,931+40.5% | 加碼 |
| Empowered Funds, LLC | 20,248 | $742.2 萬 | 0.11% | +14,563+256.2% | 加碼 |
| Creative Planning | 20,065 | $735.5 萬 | 0.01% | +3,876+23.9% | 加碼 |
| Asset Management One Co.,Ltd. | 20,048 | $734.8 萬 | 0.03% | +1,797+9.8% | 加碼 |
| Baypointe Partners LLC | 20,000 | $733.1 萬 | 6.10% | +20,000 | 新進 |
| Hendershot Investments Inc. | 19,629 | $719.5 萬 | 0.98% | −387−1.9% | 減碼 |
| Sit Investment Associates Inc | 19,552 | $716.7 萬 | 0.17% | −795−3.9% | 減碼 |
| AMF Pensionsforsakring AB | 19,374 | $710.1 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,123 | $700.9 萬 | 0.02% | −4,733−19.8% | 減碼 |
| Sheets Smith Wealth Management | 19,087 | $699.6 萬 | 0.87% | −200−1.0% | 減碼 |
| Van Eck Associates Corp | 18,733 | $686.6 萬 | 0.01% | +213+1.2% | 加碼 |
| Janney Capital Management LLC | 18,688 | $685.0 萬 | 0.47% | −223−1.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 18,445 | $676.1 萬 | 0.08% | +2,313+14.3% | 加碼 |
| Stephens Inc | 18,270 | $669.7 萬 | 0.10% | +305+1.7% | 加碼 |
| Fulcrum Capital LLC | 18,217 | $667.7 萬 | 1.48% | +67+0.4% | 加碼 |
| Lazard Asset Management LLC | 18,188 | $666.6 萬 | 0.01% | +14,634+411.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 17,700 | $648.8 萬 | 0.05% | −1,800−9.2% | 減碼 |
| Winslow Asset Management Inc | 17,680 | $648.0 萬 | 1.43% | +298+1.7% | 加碼 |
| Nissay Asset Management Corp | 17,396 | $637.6 萬 | 0.04% | −25−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 17,606 | $632.9 萬 | 0.09% | −6,400−26.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,107 | $627.0 萬 | 0.00% | −1,438−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 16,835 | $617.1 萬 | 0.01% | −4,467−21.0% | 減碼 |