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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,285 | $267.0 萬 | 0.03% | +50+0.7% | 加碼 |
| CIBC Asset Management Inc | 7,260 | $266.1 萬 | 0.01% | −254−3.4% | 減碼 |
| Fiduciary Trust Co | 7,248 | $265.7 萬 | 0.03% | −771−9.6% | 減碼 |
| Elk River Wealth Management, LLC | 7,153 | $262.2 萬 | 0.49% | −76−1.1% | 減碼 |
| Wedbush Securities Inc | 7,049 | $258.4 萬 | 0.09% | −38−0.5% | 減碼 |
| ProShare Advisors LLC | 7,011 | $257.0 萬 | 0.01% | +173+2.5% | 加碼 |
| Delta Global Management LP | 7,009 | $256.9 萬 | 0.19% | +7,009 | 新進 |
| Patten & Patten Inc | 6,967 | $255.4 萬 | 0.17% | −305−4.2% | 減碼 |
| SFE Investment Counsel | 6,959 | $255.1 萬 | 0.51% | −47−0.7% | 減碼 |
| Beech Hill Advisors, Inc. | 6,931 | $254.0 萬 | 1.01% | −57−0.8% | 減碼 |
| New York Life Investment Management LLC | 6,872 | $251.9 萬 | 0.03% | −137−2.0% | 減碼 |
| Teacher Retirement System of Texas | 6,786 | $248.7 萬 | 0.01% | −11,391−62.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,751 | $247.5 萬 | 0.03% | −128−1.9% | 減碼 |
| Citizens Business Bank | 6,726 | $246.5 萬 | 0.53% | +1,100+19.6% | 加碼 |
| Hennessy Advisors Inc | 6,700 | $245.6 萬 | 0.08% | +1,500+28.8% | 加碼 |
| CAPROCK Group, Inc. | 6,612 | $242.4 萬 | 0.07% | +1,958+42.1% | 加碼 |
| UniSuper Management Pty Ltd | 6,591 | $241.6 萬 | 0.02% | +889+15.6% | 加碼 |
| Stonegate Investment Group, LLC | 6,589 | $241.5 萬 | 0.06% | −34−0.5% | 減碼 |
| Aurora Investment Counsel | 6,570 | $240.8 萬 | 1.34% | −31−0.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,531 | $239.4 萬 | 0.01% | +291+4.7% | 加碼 |
| Scott & Selber, Inc. | 6,307 | $231.2 萬 | 0.74% | +9+0.1% | 加碼 |
| Allen Capital Group, LLC | 6,285 | $230.4 萬 | 0.26% | +3,420+119.4% | 加碼 |
| Public Sector Pension Investment Board | 6,269 | $229.8 萬 | 0.01% | +371+6.3% | 加碼 |
| Panagora Asset Management Inc | 6,244 | $228.9 萬 | 0.01% | −222−3.4% | 減碼 |
| Edgestream Partners, L.P. | 6,230 | $228.4 萬 | 0.08% | +4,940+382.9% | 加碼 |
| Jane Street Group, LLC | 6,210 | $227.6 萬 | 0.00% | −100,806−94.2% | 減碼 |
| HBW Advisory Services LLC | 6,208 | $227.5 萬 | 0.32% | −270−4.2% | 減碼 |
| JustInvest LLC | 6,138 | $225.0 萬 | 0.03% | +750+13.9% | 加碼 |
| Cary Street Partners Financial LLC | 6,130 | $224.7 萬 | 0.07% | −305−4.7% | 減碼 |
| Carret Asset Management, LLC | 6,086 | $223.1 萬 | 0.25% | +45+0.7% | 加碼 |
| Nemes Rush Group LLC | 6,019 | $220.6 萬 | 0.28% | −81−1.3% | 減碼 |
| Mariner, LLC | 6,008 | $220.2 萬 | 0.00% | −162−2.6% | 減碼 |
| 1832 Asset Management L.P. | 5,998 | $219.9 萬 | 0.00% | −8,200−57.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,092 | $219.0 萬 | 0.01% | +924+17.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,964 | $218.6 萬 | 0.02% | +159+2.7% | 加碼 |
| Janus Henderson Group PLC | 6,079 | $218.5 萬 | 0.00% | −188−3.0% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,932 | $217.4 萬 | 0.07% | −190−3.1% | 減碼 |
| Yousif Capital Management, LLC | 5,889 | $215.9 萬 | 0.03% | −63−1.1% | 減碼 |
| Guggenheim Capital LLC | 5,831 | $213.7 萬 | 0.02% | −204−3.4% | 減碼 |
| Louisbourg Investments Inc. | 7,777 | $211.1 萬 | 0.57% | +2,130+37.7% | 加碼 |
| Silvant Capital Management LLC | 5,712 | $209.4 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,748 | $206.6 萬 | 0.07% | −7,346−56.1% | 減碼 |
| Simmons Bank | 5,559 | $203.8 萬 | 0.15% | +435+8.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,504 | $201.7 萬 | 0.00% | −928−14.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,502 | $201.7 萬 | 0.01% | −4,052−42.4% | 減碼 |
| Lynch Asset Management, Inc. | 5,450 | $199.8 萬 | 0.90% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,397 | $197.8 萬 | 0.02% | −251−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,384 | $197.3 萬 | 0.01% | −1,390−20.5% | 減碼 |
| Skylands Capital, LLC | 5,325 | $195.2 萬 | 0.28% | +1,835+52.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,308 | $194.6 萬 | 0.25% | +160+3.1% | 加碼 |
| Rule One Partners, LLC | 5,101 | $187.0 萬 | 1.55% | −500−8.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 4,993 | $183.1 萬 | 0.30% | −232−4.4% | 減碼 |
| Bank of Nova Scotia | 4,847 | $177.7 萬 | 0.00% | −29,745−86.0% | 減碼 |
| Intech Investment Management LLC | 4,795 | $175.8 萬 | 0.02% | +1,574+48.9% | 加碼 |
| Brevan Howard Capital Management LP | 4,789 | $175.5 萬 | 0.05% | +4,789 | 新進 |
| Country Club Bank | 4,838 | $173.9 萬 | 0.12% | +22+0.5% | 加碼 |
| GM Advisory Group, Inc. | 4,728 | $173.3 萬 | 0.09% | −280−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,718 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 4,648 | $170.4 萬 | 0.01% | −809−14.8% | 減碼 |
| Lindenwold Advisors | 4,614 | $169.1 萬 | 0.94% | +1,233+36.5% | 加碼 |
| Lafayette Investments, Inc. | 4,524 | $165.8 萬 | 0.35% | −570−11.2% | 減碼 |
| Entropy Technologies, LP | 4,500 | $164.9 萬 | 0.16% | +4,500 | 新進 |
| Schear Investment Advisers, LLC | 4,490 | $164.6 萬 | 0.95% | +231+5.4% | 加碼 |
| Y.D. More Investments Ltd | 4,468 | $163.8 萬 | 0.14% | +1,200+36.7% | 加碼 |
| Avanza Fonder AB | 4,264 | $163.1 萬 | 0.05% | −112−2.6% | 減碼 |
| Regions Financial Corp | 4,418 | $161.9 萬 | 0.01% | +80+1.8% | 加碼 |
| Liberty Capital Management, Inc. | 4,415 | $161.8 萬 | 0.36% | −97−2.1% | 減碼 |
| Fifth Third Bancorp | 4,324 | $158.5 萬 | 0.01% | +14+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 4,299 | $157.6 萬 | 0.01% | −1,043−19.5% | 減碼 |
| Radnor Capital Management, LLC | 4,270 | $156.5 萬 | 0.26% | 00.0% | 不變 |
| Gradient Investments LLC | 4,261 | $156.2 萬 | 0.03% | −331−7.2% | 減碼 |
| CCM Investment Group, LLC | 4,310 | $154.9 萬 | 0.16% | −437−9.2% | 減碼 |
| Rakuten Investment Management, Inc. | 4,239 | $152.4 萬 | 0.01% | +4,239 | 新進 |
| Ghe, LLC | 4,119 | $151.0 萬 | 0.68% | +43+1.1% | 加碼 |
| Ostrum Asset Management | 4,084 | $149.7 萬 | 0.08% | −20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,044 | $148.2 萬 | 0.03% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,010 | $147.0 萬 | 0.08% | −169−4.0% | 減碼 |
| Vontobel Holding Ltd. | 4,007 | $146.9 萬 | 0.01% | −261−6.1% | 減碼 |
| Chase Investment Counsel Corp | 4,000 | $146.6 萬 | 0.54% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 3,950 | $144.8 萬 | 0.01% | +520+15.2% | 加碼 |
| Avalon Trust Co | 3,895 | $142.8 萬 | 0.11% | −4,225−52.0% | 減碼 |
| Lakewood Asset Management LLC | 3,889 | $142.5 萬 | 0.96% | +957+32.6% | 加碼 |
| Sanctuary Advisors, LLC | 3,847 | $141.0 萬 | 0.01% | −126−3.2% | 減碼 |
| Oddo BHF Asset Management SAS | 3,795 | $139.1 萬 | 0.06% | +3,795 | 新進 |
| Pathstone Holdings, LLC | 3,793 | $139.0 萬 | 0.01% | −355−8.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $139.0 萬 | 0.15% | 00.0% | 不變 |
| Tredje AP-fonden | 3,790 | $138.9 萬 | 0.01% | −33,250−89.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,747 | $137.3 萬 | 0.02% | −5,922−61.2% | 減碼 |
| Colony Group, LLC | 3,744 | $137.2 萬 | 0.00% | +690+22.6% | 加碼 |
| Mizuho Securities USA LLC | 3,713 | $136.1 萬 | 0.03% | −752−16.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 3,701 | $135.7 萬 | 0.04% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 3,701 | $135.7 萬 | 0.52% | +3+0.1% | 加碼 |
| Commerce Bank | 3,693 | $135.4 萬 | 0.01% | −2,823−43.3% | 減碼 |
| Legal Advantage Investments, Inc. | 3,685 | $135.1 萬 | 0.73% | −45−1.2% | 減碼 |
| Processus Wealth & Capital Management, LLC | 3,683 | $135.0 萬 | 1.15% | +55+1.5% | 加碼 |
| Baldwin Investment Management, LLC | 3,653 | $133.9 萬 | 0.16% | −150−3.9% | 減碼 |
| Charter Trust Co | 3,649 | $133.8 萬 | 0.09% | −491−11.9% | 減碼 |
| Captrust Financial Advisors | 3,646 | $133.6 萬 | 0.00% | +1,391+61.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $133.5 萬 | 0.01% | −88,530−96.0% | 減碼 |
| Metis Global Partners, LLC | 3,625 | $132.9 萬 | 0.04% | +1,326+57.7% | 加碼 |