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 2 季 13F 持有人
Ulta Beauty, Inc. 在 2025/6/30 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
- 1,034
- 較 2025 年第 1 季 +92 家
- 持有股數
- 4,271 萬
- 較 2025 年第 1 季 +73.5 萬 (+1.8%)
- 總市值
- $199.7 億
- 較 2025 年第 1 季 +$46.0 億 (+29.9%)
- 新進機構
- 184
- 另有 329 家加碼
- 清倉機構
- 92
- 另有 375 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Heron Bay Capital Management | 33,793 | $1,581 萬 | 3.11% | −172−0.5% | 減碼 |
| Rempart Asset Management Inc. | 34,117 | $1,596 萬 | 3.06% | −4,858−12.5% | 減碼 |
| Hollencrest Capital Management | 34,163 | $1,598 萬 | 0.68% | 00.0% | 不變 |
| Jane Street Group, LLC | 34,185 | $1,599 萬 | 0.03% | +27,975+450.5% | 加碼 |
| KBC Group NV | 34,747 | $1,626 萬 | 0.04% | −176−0.5% | 減碼 |
| Standard Life Aberdeen plc | 35,454 | $1,659 萬 | 0.03% | +1,603+4.7% | 加碼 |
| Jupiter Asset Management Ltd | 35,721 | $1,671 萬 | 0.14% | +35,721 | 新進 |
| Aviva PLC | 36,129 | $1,690 萬 | 0.03% | +2,074+6.1% | 加碼 |
| Handelsbanken Fonder AB | 36,895 | $1,726 萬 | 0.06% | +8,045+27.9% | 加碼 |
| Nicholas Company, Inc. | 37,190 | $1,740 萬 | 0.29% | −100.0% | 減碼 |
| Ieq Capital, LLC | 37,269 | $1,744 萬 | 0.11% | +21,635+138.4% | 加碼 |
| Coerente Capital Management | 37,363 | $1,748 萬 | 3.21% | +67+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 38,852 | $1,818 萬 | 0.03% | −3,500−8.3% | 減碼 |
| Neuberger Berman Group LLC | 39,422 | $1,844 萬 | 0.01% | +7,113+22.0% | 加碼 |
| Cinctive Capital Management LP | 40,320 | $1,886 萬 | 1.05% | +40,320 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,838 | $1,911 萬 | 0.19% | −1,462−3.5% | 減碼 |
| Toronto Dominion Bank | 41,130 | $1,924 萬 | 0.04% | +24,828+152.3% | 加碼 |
| Nordea Investment Management AB | 41,694 | $1,940 萬 | 0.02% | +868+2.1% | 加碼 |
| Advisors Capital Management, LLC | 41,892 | $1,960 萬 | 0.27% | +708+1.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 42,552 | $1,991 萬 | 0.34% | −6,626−13.5% | 減碼 |
| Jones Financial Companies LLLP | 43,411 | $1,991 萬 | 0.02% | +6,091+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,107 | $2,063 萬 | 0.04% | +400+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,749 | $2,093 萬 | 0.16% | −13,777−23.5% | 減碼 |
| Treasurer of the State of North Carolina | 45,217 | $2,115 萬 | 0.07% | +15,554+52.4% | 加碼 |
| Impax Asset Management Group plc | 45,503 | $2,129 萬 | 0.12% | −7,726−14.5% | 減碼 |
| New York State Teachers Retirement System | 46,070 | $2,155 萬 | 0.05% | +5,768+14.3% | 加碼 |
| Natixis Advisors, L.P. | 46,662 | $2,183 萬 | 0.03% | +19,543+72.1% | 加碼 |
| SEI Investments Co | 50,080 | $2,343 萬 | 0.03% | −924−1.8% | 減碼 |
| Harvey Investment Co LLC | 50,262 | $2,351 萬 | 2.58% | −65−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 50,756 | $2,374 萬 | 0.02% | −49,762−49.5% | 減碼 |
| National Bank of Canada | 52,839 | $2,472 萬 | 0.03% | −121,425−69.7% | 減碼 |
| Ensign Peak Advisors, Inc | 52,903 | $2,475 萬 | 0.04% | −865−1.6% | 減碼 |
| Great West Life Assurance Co | 53,542 | $2,508 萬 | 0.04% | −13,299−19.9% | 減碼 |
| Verition Fund Management LLC | 54,119 | $2,532 萬 | 0.15% | +21,064+63.7% | 加碼 |
| Claret Asset Management Corp | 54,569 | $2,553 萬 | 3.31% | +198+0.4% | 加碼 |
| STRS Ohio | 55,579 | $2,600 萬 | 0.10% | +14,079+33.9% | 加碼 |
| Diamond Hill Capital Management Inc | 58,037 | $2,715 萬 | 0.12% | −103,143−64.0% | 減碼 |
| Envestnet Asset Management Inc | 58,146 | $2,720 萬 | 0.01% | +7,159+14.0% | 加碼 |
| Bridgewater Associates, LP | 58,569 | $2,740 萬 | 0.11% | +58,569 | 新進 |
| CIBC Private Wealth Group, LLC | 58,732 | $2,748 萬 | 0.05% | −1,541−2.6% | 減碼 |
| Citigroup Inc | 61,060 | $2,857 萬 | 0.02% | −30,371−33.2% | 減碼 |
| Primecap Management Co | 62,430 | $2,921 萬 | 0.02% | −1,070−1.7% | 減碼 |
| LPL Financial LLC | 63,305 | $2,962 萬 | 0.01% | +1,851+3.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 63,559 | $2,973 萬 | 0.60% | +1,601+2.6% | 加碼 |
| Magellan Asset Management Ltd | 63,708 | $2,980 萬 | 0.34% | −15,492−19.6% | 減碼 |
| Raymond James Financial Inc | 64,393 | $3,012 萬 | 0.01% | −9,934−13.4% | 減碼 |
| Gotham Asset Management, LLC | 67,631 | $3,164 萬 | 0.19% | +6,757+11.1% | 加碼 |
| California State Teachers Retirement System | 69,621 | $3,257 萬 | 0.04% | −3,693−5.0% | 減碼 |
| Bank of Montreal | 69,688 | $3,260 萬 | 0.02% | +17,216+32.8% | 加碼 |
| Quantinno Capital Management LP | 72,010 | $3,369 萬 | 0.15% | +22,342+45.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,425 | $3,388 萬 | 0.03% | −153,473−67.9% | 減碼 |
| Principal Financial Group Inc | 75,244 | $3,520 萬 | 0.02% | +15,993+27.0% | 加碼 |
| First Trust Advisors LP | 76,358 | $3,572 萬 | 0.03% | +46,600+156.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,710 | $3,682 萬 | 0.09% | +17,414+28.4% | 加碼 |
| Nissay Asset Management Corp | 80,813 | $3,781 萬 | 0.22% | +63,417+364.5% | 加碼 |
| California Public Employees Retirement System | 81,957 | $3,834 萬 | 0.02% | +948+1.2% | 加碼 |
| Bridges Investment Management Inc | 82,292 | $3,850 萬 | 0.52% | +686+0.8% | 加碼 |
| Ossiam | 82,345 | $3,852 萬 | 0.43% | +81,577+10,622.0% | 加碼 |
| Virginia Retirement Systems Et Al | 82,500 | $3,860 萬 | 0.27% | +15,900+23.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 84,567 | $3,956 萬 | 0.08% | +62,483+282.9% | 加碼 |
| Holocene Advisors, LP | 86,423 | $4,043 萬 | 0.10% | −466,935−84.4% | 減碼 |
| Royal Bank of Canada | 88,035 | $4,118 萬 | 0.01% | −13,204−13.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 89,722 | $4,197 萬 | 0.07% | +47,486+112.4% | 加碼 |
| Rhumbline Advisers | 90,707 | $4,243 萬 | 0.04% | −9,132−9.1% | 減碼 |
| HighTower Advisors, LLC | 92,124 | $4,310 萬 | 0.05% | −21,949−19.2% | 減碼 |
| Ameriprise Financial Inc | 99,815 | $4,672 萬 | 0.01% | +14,103+16.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,172 | $4,686 萬 | 0.04% | +4,893+5.1% | 加碼 |
| Zuckerman Investment Group, LLC | 110,849 | $5,186 萬 | 5.03% | +1,689+1.5% | 加碼 |
| Ami Asset Management Corp | 111,337 | $5,209 萬 | 2.98% | +18,865+20.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,524 | $5,311 萬 | 0.03% | −2,126−1.8% | 減碼 |
| Freestone Grove Partners LP | 113,947 | $5,331 萬 | 0.40% | +91,353+404.3% | 加碼 |
| Russell Investments Group, Ltd. | 117,139 | $5,470 萬 | 0.07% | −6,838−5.5% | 減碼 |
| Glenmede Investment Management, LP | 121,984 | $5,707 萬 | 0.29% | +121,984 | 新進 |
| HSBC Holdings PLC | 122,816 | $5,744 萬 | 0.04% | −11,209−8.4% | 減碼 |
| Victory Capital Management Inc | 124,023 | $5,802 萬 | 0.04% | −88,799−41.7% | 減碼 |
| Prudential Financial Inc | 124,131 | $5,807 萬 | 0.08% | +41,566+50.3% | 加碼 |
| Renaissance Technologies LLC | 124,600 | $5,829 萬 | 0.08% | +124,600 | 新進 |
| Mane Global Capital Management LP | 126,591 | $5,922 萬 | 2.70% | −1,938−1.5% | 減碼 |
| Barclays PLC | 130,333 | $6,097 萬 | 0.02% | −31,653−19.5% | 減碼 |
| Keybank National Association | 131,768 | $6,164 萬 | 0.23% | +234+0.2% | 加碼 |
| Nuveen, LLC | 132,113 | $6,181 萬 | 0.02% | −31,257−19.1% | 減碼 |
| Hudson Bay Capital Management LP | 132,892 | $6,217 萬 | 0.41% | +132,892 | 新進 |
| Swiss National Bank | 137,200 | $6,418 萬 | 0.04% | +6,400+4.9% | 加碼 |
| Shellback Capital, LP | 138,020 | $6,457 萬 | 4.30% | +78,870+133.3% | 加碼 |
| Rathbone Brothers plc | 142,160 | $6,651 萬 | 0.29% | −16,883−10.6% | 減碼 |
| Alliancebernstein L.P. | 150,544 | $7,043 萬 | 0.02% | −24,330−13.9% | 減碼 |
| Citadel Advisors LLC | 153,705 | $7,191 萬 | 0.06% | −431,940−73.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 152,376 | $7,214 萬 | 0.12% | +16,032+11.8% | 加碼 |
| American Century Companies Inc | 156,912 | $7,341 萬 | 0.04% | +40,529+34.8% | 加碼 |
| Pacer Advisors, Inc. | 161,495 | $7,555 萬 | 0.19% | −58,817−26.7% | 減碼 |
| Smead Capital Management, Inc. | 165,158 | $7,726 萬 | 1.55% | −22,009−11.8% | 減碼 |
| Earnest Partners LLC | 169,637 | $7,936 萬 | 0.36% | +25,686+17.8% | 加碼 |
| Squarepoint Ops LLC | 180,740 | $8,455 萬 | 0.19% | +141,122+356.2% | 加碼 |
| Summitry LLC | 198,758 | $9,298 萬 | 4.21% | −25,539−11.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 209,415 | $9,583 萬 | 0.17% | −5,238−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 205,474 | $9,612 萬 | 0.10% | +33,561+19.5% | 加碼 |
| Millennium Management LLC | 210,280 | $9,837 萬 | 0.09% | +194,070+1,197.2% | 加碼 |
| Federated Hermes, Inc. | 228,545 | $1.07 億 | 0.20% | +15,370+7.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,610 | $1.07 億 | 0.19% | −18,367−7.4% | 減碼 |
| Wells Fargo & Company | 247,137 | $1.16 億 | 0.03% | −2,909−1.2% | 減碼 |