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 |
|---|---|---|---|---|---|
| Parr McKnight Wealth Management Group, LLC | 3,580 | $131.2 萬 | 0.19% | +1,036+40.7% | 加碼 |
| Dakota Wealth Management | 3,539 | $129.7 萬 | 0.03% | +813+29.8% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 3,537 | $129.6 萬 | 0.75% | −187−5.0% | 減碼 |
| Atria Investments LLC | 3,533 | $129.5 萬 | 0.02% | +469+15.3% | 加碼 |
| International Assets Investment Management, LLC | 3,528 | $129.3 萬 | 0.11% | +215+6.5% | 加碼 |
| Oppenheimer & Co Inc | 3,519 | $129.0 萬 | 0.02% | −7,068−66.8% | 減碼 |
| Cornercap Investment Counsel Inc | 3,490 | $127.9 萬 | 0.67% | −44−1.2% | 減碼 |
| Global Assets Advisory, LLC | 3,600 | $127.8 萬 | 0.24% | +2,391+197.8% | 加碼 |
| IFP Advisors, Inc | 3,435 | $125.9 萬 | 0.04% | −46−1.3% | 減碼 |
| Winton Group Ltd | 3,395 | $124.4 萬 | 0.08% | −15,420−82.0% | 減碼 |
| Nicollet Investment Management, Inc. | 3,379 | $123.9 萬 | 0.44% | +3,379 | 新進 |
| PGGM Investments | 3,373 | $123.6 萬 | 0.02% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 3,360 | $123.2 萬 | 0.26% | +30+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,047 | $121.8 萬 | 0.01% | −81−2.6% | 減碼 |
| Twin Capital Management Inc | 3,318 | $121.6 萬 | 0.14% | +3,318 | 新進 |
| Old Point Trust & Financial Services N A | 3,297 | $120.8 萬 | 0.42% | −105−3.1% | 減碼 |
| Empirical Finance, LLC | 3,281 | $120.3 萬 | 0.07% | +61+1.9% | 加碼 |
| Independent Advisor Alliance | 3,277 | $120.1 萬 | 0.04% | −390−10.6% | 減碼 |
| Kingsview Wealth Management, LLC | 3,270 | $119.9 萬 | 0.02% | +101+3.2% | 加碼 |
| Synovus Financial Corp | 3,258 | $119.4 萬 | 0.02% | +1,119+52.3% | 加碼 |
| Bath Savings Trust Co | 3,221 | $118.1 萬 | 0.12% | −406−11.2% | 減碼 |
| Headinvest, LLC | 3,193 | $117.0 萬 | 0.23% | −617−16.2% | 減碼 |
| Kentucky Retirement Systems | 3,160 | $115.8 萬 | 0.04% | −119−3.6% | 減碼 |
| Wesbanco Bank Inc | 3,147 | $115.3 萬 | 0.04% | −227−6.7% | 減碼 |
| PEAK6 LLC | 3,120 | $114.4 萬 | 0.04% | +3,118+155,900.0% | 加碼 |
| Versor Investments LP | 3,100 | $113.6 萬 | 0.19% | +3,100 | 新進 |
| Henshaw Capital LLC | 3,077 | $112.8 萬 | 0.05% | 00.0% | 不變 |
| Logan Capital Management Inc | 3,060 | $112.2 萬 | 0.05% | 00.0% | 不變 |
| Convergence Financial, LLC | 3,047 | $111.7 萬 | 0.22% | +288+10.4% | 加碼 |
| Signal Advisors Wealth, LLC | 3,038 | $111.3 萬 | 0.11% | +7+0.2% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,025 | $110.9 萬 | 0.04% | −200−6.2% | 減碼 |
| M&T Bank Corp | 2,996 | $109.7 萬 | 0.00% | −880−22.7% | 減碼 |
| TownSquare Capital, LLC | 2,972 | $108.9 萬 | 0.01% | +453+18.0% | 加碼 |
| Monte Financial Group, LLC | 3,041 | $108.8 萬 | 0.48% | −26−0.8% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,966 | $108.7 萬 | 0.43% | +110+3.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,962 | $108.6 萬 | 0.03% | +317+12.0% | 加碼 |
| Mondrian Investment Partners LTD | 2,939 | $107.7 萬 | 0.02% | −384−11.6% | 減碼 |
| Rahlfs Capital, LLC | 2,925 | $107.2 萬 | 1.07% | −2,601−47.1% | 減碼 |
| Diamant Asset Management, Inc. | 2,920 | $107.0 萬 | 0.81% | 00.0% | 不變 |
| Leonteq Securities AG | 2,917 | $106.0 萬 | 0.08% | +1,779+156.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,887 | $105.8 萬 | 0.04% | +773+36.6% | 加碼 |
| Shell Asset Management Co | 2,887 | $105.8 萬 | 0.05% | −202−6.5% | 減碼 |
| Palouse Capital Management, Inc. | 2,867 | $105.1 萬 | 0.72% | +24+0.8% | 加碼 |
| Cypress Advisory Group LLC | 2,839 | $104.1 萬 | 0.95% | 00.0% | 不變 |
| Hartford Investment Management Co | 2,831 | $103.8 萬 | 0.04% | −81−2.8% | 減碼 |
| AustralianSuper Pty Ltd | 2,753 | $100.9 萬 | 0.01% | +2,753 | 新進 |
| Merit Financial Group, LLC | 2,738 | $100.4 萬 | 0.02% | +1,806+193.8% | 加碼 |
| Avantax Advisory Services, Inc. | 2,735 | $100.2 萬 | 0.01% | +1,186+76.6% | 加碼 |
| Banque Cantonale Vaudoise | 2,712 | $99.4 萬 | 0.04% | +2,712 | 新進 |
| Kestra Advisory Services, LLC | 2,695 | $98.8 萬 | 0.00% | −275−9.3% | 減碼 |
| ASR Vermogensbeheer N.V. | 2,683 | $98.3 萬 | 0.01% | +2,683 | 新進 |
| RSM US Wealth Management LLC | 2,668 | $97.8 萬 | 0.02% | +148+5.9% | 加碼 |
| IMA Wealth, Inc. | 2,666 | $97.7 萬 | 0.12% | −580−17.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,660 | $97.5 萬 | 0.03% | −1,730−39.4% | 減碼 |
| EP Wealth Advisors, LLC | 2,657 | $97.4 萬 | 0.01% | +135+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,656 | $97.4 萬 | 0.02% | +460+20.9% | 加碼 |
| Argent Trust Co | 2,655 | $97.3 萬 | 0.04% | −247−8.5% | 減碼 |
| Gateway Investment Advisers LLC | 2,649 | $97.1 萬 | 0.01% | +686+34.9% | 加碼 |
| Quantum Private Wealth, LLC | 2,640 | $96.8 萬 | 0.37% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,625 | $96.2 萬 | 0.00% | +644+32.5% | 加碼 |
| Tang Capital Management LLC | 2,606 | $95.5 萬 | 0.05% | −93−3.4% | 減碼 |
| Schroder Investment Management Group | 2,597 | $95.2 萬 | 0.00% | −785−23.2% | 減碼 |
| Integrated Investment Consultants, LLC | 2,595 | $95.1 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 2,595 | $95.1 萬 | 0.15% | +2,595 | 新進 |
| Gulf International Bank (UK) Ltd | 2,592 | $95.0 萬 | 0.03% | −1,296−33.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 2,586 | $94.8 萬 | 0.52% | −229−8.1% | 減碼 |
| Moody National Bank Trust Division | 2,579 | $94.5 萬 | 0.10% | +11+0.4% | 加碼 |
| Norinchukin Bank, The | 2,551 | $93.5 萬 | 0.02% | +341+15.4% | 加碼 |
| Penserra Capital Management LLC | 2,548 | $93.3 萬 | 0.02% | −316−11.0% | 減碼 |
| Pallas Capital Advisors LLC | 2,545 | $93.3 萬 | 0.04% | +1,939+320.0% | 加碼 |
| Strategic Financial Services, Inc, | 2,519 | $92.3 萬 | 0.05% | −931−27.0% | 減碼 |
| Diversified Trust Co | 2,507 | $91.9 萬 | 0.02% | −404−13.9% | 減碼 |
| Louisiana State Employees Retirement System | 2,500 | $91.6 萬 | 0.02% | 00.0% | 不變 |
| Pensionfund Sabic | 2,500 | $91.6 萬 | 0.27% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 2,497 | $91.5 萬 | 0.48% | +27+1.1% | 加碼 |
| Securian Asset Management, Inc | 2,491 | $91.3 萬 | 0.03% | −100−3.9% | 減碼 |
| LaFleur & Godfrey LLC | 2,485 | $91.1 萬 | 0.12% | +30+1.2% | 加碼 |
| Aigen Investment Management, LP | 2,451 | $89.8 萬 | 0.14% | −4,934−66.8% | 減碼 |
| Bryce Point Capital, LLC | 2,393 | $88.9 萬 | 0.67% | +2,393 | 新進 |
| Pinnacle Associates Ltd | 2,396 | $87.8 萬 | 0.01% | −44−1.8% | 減碼 |
| Poehling Capital Management, LLC | 2,368 | $86.8 萬 | 0.22% | −334−12.4% | 減碼 |
| Allstate Corp | 2,326 | $85.3 萬 | 0.03% | +955+69.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,301 | $84.3 萬 | 0.01% | −3,270−58.7% | 減碼 |
| Natixis | 2,291 | $83.2 萬 | 0.00% | −9,070−79.8% | 減碼 |
| Pensionmark Financial Group, LLC | 2,266 | $83.0 萬 | 0.02% | −76−3.2% | 減碼 |
| Citizens Financial Group Inc | 2,219 | $81.3 萬 | 0.02% | +105+5.0% | 加碼 |
| Jain Global LLC | 2,212 | $81.1 萬 | 0.02% | +2,212 | 新進 |
| New Mexico Educational Retirement Board | 2,200 | $80.6 萬 | 0.03% | −100−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 2,198 | $80.6 萬 | 0.02% | −313−12.5% | 減碼 |
| Exchange Traded Concepts, LLC | 2,195 | $80.5 萬 | 0.01% | +481+28.1% | 加碼 |
| American Money Management, LLC | 2,192 | $80.3 萬 | 0.15% | 00.0% | 不變 |
| Evergreen Wealth Management, LLC | 2,182 | $80.0 萬 | 0.48% | +12+0.6% | 加碼 |
| Pitcairn Co | 2,170 | $79.5 萬 | 0.05% | +2,170 | 新進 |
| Grandeur Peak Global Advisors, LLC | 2,157 | $79.1 萬 | 0.09% | −1,321−38.0% | 減碼 |
| National Asset Management, Inc. | 2,145 | $78.6 萬 | 0.02% | −190−8.1% | 減碼 |
| BancorpSouth Bank | 2,144 | $78.6 萬 | 0.06% | +20+0.9% | 加碼 |
| Rothschild Investment LLC | 2,110 | $77.3 萬 | 0.05% | −15−0.7% | 減碼 |
| Wendell David Associates Inc | 2,055 | $75.3 萬 | 0.08% | −10−0.5% | 減碼 |
| Brighton Jones LLC | 2,044 | $74.9 萬 | 0.02% | +216+11.8% | 加碼 |
| Optimize Financial Inc | 2,031 | $74.4 萬 | 0.28% | +657+47.8% | 加碼 |