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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 16,776 | $614.9 萬 | 0.01% | +2,818+20.2% | 加碼 |
| KLP Kapitalforvaltning AS | 16,716 | $612.7 萬 | 0.03% | 00.0% | 不變 |
| Night Squared LP | 16,553 | $606.7 萬 | 3.59% | +16,553 | 新進 |
| State of New Jersey Common Pension Fund D | 16,337 | $598.8 萬 | 0.03% | −1,931−10.6% | 減碼 |
| Toronto Dominion Bank | 16,302 | $597.5 萬 | 0.02% | −8,950−35.4% | 減碼 |
| Millennium Management LLC | 16,210 | $594.2 萬 | 0.01% | −217,842−93.1% | 減碼 |
| Baird Financial Group, Inc. | 16,015 | $587.0 萬 | 0.01% | −6,179−27.8% | 減碼 |
| Sompo Asset Management Co., Ltd. | 15,864 | $581.5 萬 | 1.08% | +1,230+8.4% | 加碼 |
| Ieq Capital, LLC | 15,634 | $573.0 萬 | 0.05% | +9,268+145.6% | 加碼 |
| CI Private Wealth, LLC | 15,573 | $570.8 萬 | 0.01% | +1,829+13.3% | 加碼 |
| Moran Wealth Management, LLC | 15,378 | $563.7 萬 | 0.19% | +339+2.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 15,243 | $558.7 萬 | 0.03% | +148+1.0% | 加碼 |
| CIBC World Markets Inc. | 15,187 | $556.7 萬 | 0.01% | −993−6.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,153 | $553.8 萬 | 0.03% | +258+1.7% | 加碼 |
| Mercer Global Advisors Inc | 14,874 | $545.2 萬 | 0.01% | +1,722+13.1% | 加碼 |
| State of Michigan Retirement System | 14,753 | $540.8 萬 | 0.03% | −200−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 14,643 | $536.7 萬 | 0.02% | +954+7.0% | 加碼 |
| EFG Asset Management (Americas) Corp. | 14,596 | $535.0 萬 | 1.08% | +2,451+20.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 14,437 | $529.2 萬 | 2.06% | +383+2.7% | 加碼 |
| Blair William & Co | 14,349 | $525.9 萬 | 0.02% | −18,520−56.3% | 減碼 |
| Prudential PLC | 14,297 | $524.0 萬 | 0.03% | +825+6.1% | 加碼 |
| Public Employees Retirement System of Ohio | 14,254 | $522.5 萬 | 0.02% | −1,903−11.8% | 減碼 |
| Highland Capital Management, LLC | 14,243 | $522.1 萬 | 0.31% | −3,818−21.1% | 減碼 |
| Wormser Freres Gestion | 14,399 | $519.6 萬 | 3.18% | −60.0% | 減碼 |
| Truist Financial Corp | 14,096 | $516.7 萬 | 0.01% | −396−2.7% | 減碼 |
| S-Bank Fund Management Ltd | 13,989 | $512.8 萬 | 0.97% | +13,989 | 新進 |
| MetLife Investment Management | 13,788 | $505.4 萬 | 0.03% | −478−3.4% | 減碼 |
| Arizona State Retirement System | 13,395 | $491.0 萬 | 0.03% | −285−2.1% | 減碼 |
| MML Investors Services, LLC | 13,211 | $484.2 萬 | 0.02% | +1,658+14.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,207 | $484.0 萬 | 0.01% | −1,103−7.7% | 減碼 |
| CWM, LLC | 13,133 | $481.4 萬 | 0.02% | +4,542+52.9% | 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 |
| QRG Capital Management, Inc. | 12,571 | $460.8 萬 | 0.05% | +416+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 12,356 | $452.9 萬 | 0.09% | −2,648−17.6% | 減碼 |
| SG Americas Securities, LLC | 12,294 | $450.6 萬 | 0.02% | +7,850+176.6% | 加碼 |
| Buckhead Capital Management LLC | 12,251 | $449.0 萬 | 1.44% | +163+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,102 | $443.6 萬 | 0.05% | −1,000−7.6% | 減碼 |
| De Lisle Partners LLP | 12,000 | $440.0 萬 | 0.73% | +2,000+20.0% | 加碼 |
| US Bancorp | 11,929 | $437.2 萬 | 0.01% | −688−5.5% | 減碼 |
| Romano Brothers and Company | 11,877 | $435.3 萬 | 0.56% | −170−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,774 | $431.6 萬 | 0.01% | +1,243+11.8% | 加碼 |
| Cetera Investment Advisers | 11,772 | $431.5 萬 | 0.01% | +338+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,583 | $424.6 萬 | 0.01% | −1,094−8.6% | 減碼 |
| Meridian Management Co | 11,521 | $422.3 萬 | 1.31% | −101−0.9% | 減碼 |
| Permanens Capital L.P. | 11,228 | $411.6 萬 | 0.75% | +2,485+28.4% | 加碼 |
| Griffin Asset Management, Inc. | 11,205 | $410.7 萬 | 0.50% | −25−0.2% | 減碼 |
| Shelton Capital Management | 11,166 | $409.3 萬 | 0.10% | −25−0.2% | 減碼 |
| Macquarie Group Ltd | 11,158 | $409.0 萬 | 0.01% | +1,907+20.6% | 加碼 |
| USS Investment Management Ltd | 11,152 | $408.9 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 11,121 | $407.6 萬 | 0.03% | +7,447+202.7% | 加碼 |
| Tudor Investment Corp Et Al | 11,108 | $407.2 萬 | 0.04% | +1,777+19.0% | 加碼 |
| Corebridge Financial, Inc. | 11,098 | $406.8 萬 | 0.02% | −526−4.5% | 減碼 |
| Berkeley, Inc | 11,096 | $406.7 萬 | 1.91% | +656+6.3% | 加碼 |
| Allianz Asset Management GmbH | 10,704 | $392.3 萬 | 0.01% | −281−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 10,696 | $392.1 萬 | 0.01% | −161−1.5% | 減碼 |
| Czech National Bank | 10,651 | $390.4 萬 | 0.04% | +435+4.3% | 加碼 |
| Trillium Asset Management, LLC | 10,605 | $388.7 萬 | 0.11% | −219−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,605 | $388.7 萬 | 0.02% | +587+5.9% | 加碼 |
| Private Advisor Group, LLC | 10,554 | $386.8 萬 | 0.02% | +491+4.9% | 加碼 |
| Evergreen Private Wealth LLC | 10,518 | $385.5 萬 | 1.80% | +616+6.2% | 加碼 |
| First Foundation Advisors | 10,517 | $385.5 萬 | 0.16% | −1,601−13.2% | 減碼 |
| OP Asset Management Ltd | 10,360 | $379.7 萬 | 0.06% | +10,360 | 新進 |
| CIBC World Markets Corp | 10,309 | $377.9 萬 | 0.03% | +2,856+38.3% | 加碼 |
| Armistice Capital, LLC | 10,236 | $375.2 萬 | 0.10% | −13,609−57.1% | 減碼 |
| Xponance, Inc. | 10,159 | $372.4 萬 | 0.04% | −16−0.2% | 減碼 |
| Retirement Systems of Alabama | 9,963 | $365.2 萬 | 0.01% | −237−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,926 | $363.8 萬 | 0.01% | +3,407+52.3% | 加碼 |
| Swiss Life Asset Management Ltd | 9,904 | $363.0 萬 | 0.03% | +4,496+83.1% | 加碼 |
| Amalgamated Bank | 9,723 | $356.4 萬 | 0.03% | +37+0.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,606 | $352.0 萬 | 0.02% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,603 | $352.0 萬 | 0.10% | +4,247+79.3% | 加碼 |
| Lake Street Financial LLC | 9,521 | $349.0 萬 | 0.57% | +726+8.3% | 加碼 |
| Forsta Ap-Fonden | 9,500 | $348.2 萬 | 0.03% | −500−5.0% | 減碼 |
| Walleye Trading LLC | 9,395 | $344.4 萬 | 0.10% | −10,839−53.6% | 減碼 |
| DnB Asset Management AS | 9,386 | $344.0 萬 | 0.02% | +33+0.4% | 加碼 |
| Cerity Partners LLC | 9,340 | $342.4 萬 | 0.01% | +2,222+31.2% | 加碼 |
| Regal Investment Advisors LLC | 9,163 | $335.8 萬 | 0.27% | −3,737−29.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,934 | $327.5 萬 | 0.03% | +5,987+203.2% | 加碼 |
| Fieldview Capital Management, LLC | 8,907 | $326.5 萬 | 0.46% | −2,086−19.0% | 減碼 |
| British Columbia Investment Management Corp | 8,871 | $325.2 萬 | 0.02% | −153−1.7% | 減碼 |
| IFM Investors Pty Ltd | 8,846 | $324.2 萬 | 0.04% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,715 | $319.4 萬 | 0.21% | +360+4.3% | 加碼 |
| South State Corp. | 8,640 | $316.7 萬 | 0.14% | +655+8.2% | 加碼 |
| Goelzer Investment Management, Inc. | 8,594 | $315.0 萬 | 0.18% | −194−2.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,505 | $311.7 萬 | 0.05% | +242+2.9% | 加碼 |
| Glenview Trust Co | 8,500 | $311.6 萬 | 0.06% | −768−8.3% | 減碼 |
| Comerica Bank | 8,482 | $310.9 萬 | 0.01% | +1,068+14.4% | 加碼 |
| Dark Forest Capital Management LP | 8,341 | $305.7 萬 | 0.14% | +7,871+1,674.7% | 加碼 |
| Freestone Capital Holdings, LLC | 8,242 | $302.1 萬 | 0.11% | −948−10.3% | 減碼 |
| JB Capital LLC | 8,138 | $298.3 萬 | 0.16% | −40−0.5% | 減碼 |
| Utah Retirement Systems | 7,660 | $280.8 萬 | 0.03% | −167−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,646 | $280.3 萬 | 0.01% | −280−3.5% | 減碼 |
| RNC Capital Management LLC | 7,537 | $276.3 萬 | 0.14% | +426+6.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $274.9 萬 | 0.02% | −12,500−62.5% | 減碼 |
| Spire Wealth Management | 7,494 | $274.7 萬 | 0.09% | +6,486+643.5% | 加碼 |
| Generali Asset Management SPA SGR | 7,478 | $274.1 萬 | 0.07% | +5,213+230.2% | 加碼 |
| Daiwa Securities Group Inc. | 7,405 | $271.4 萬 | 0.01% | +387+5.5% | 加碼 |
| Hedeker Wealth, LLC | 7,360 | $269.8 萬 | 0.73% | +350+5.0% | 加碼 |
| Polar Asset Management Partners Inc. | 7,300 | $267.6 萬 | 0.09% | −23,100−76.0% | 減碼 |
| Credit Agricole S A | 7,295 | $267.4 萬 | 0.01% | −5,410−42.6% | 減碼 |