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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 261,572 | $1.22 億 | 0.43% | +95,635+57.6% | 加碼 |
| Interval Partners, LP | 263,117 | $1.23 億 | 2.81% | +71,289+37.2% | 加碼 |
| Goldman Sachs Group Inc | 264,729 | $1.24 億 | 0.02% | +54,966+26.2% | 加碼 |
| Bank of New York Mellon Corp | 276,637 | $1.29 億 | 0.02% | −571−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 289,245 | $1.35 億 | 0.32% | +289,245 | 新進 |
| Charles Schwab Investment Management Inc | 330,944 | $1.55 億 | 0.03% | −1,328−0.4% | 減碼 |
| Champlain Investment Partners, LLC | 335,915 | $1.57 億 | 1.10% | −112,800−25.1% | 減碼 |
| Legal & General Group Plc | 353,972 | $1.66 億 | 0.04% | −41,519−10.5% | 減碼 |
| Epoch Investment Partners, Inc. | 357,029 | $1.67 億 | 0.86% | +2,061+0.6% | 加碼 |
| Amundi | 448,546 | $2.13 億 | 0.07% | +95,320+27.0% | 加碼 |
| UBS Group AG | 472,191 | $2.21 億 | 0.05% | +101,698+27.4% | 加碼 |
| AQR Capital Management LLC | 477,504 | $2.23 億 | 0.18% | +207,084+76.6% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 488,805 | $2.29 億 | 1.07% | 00.0% | 不變 |
| TD Asset Management Inc | 497,458 | $2.33 億 | 0.20% | −38,711−7.2% | 減碼 |
| Balyasny Asset Management LLC | 503,208 | $2.35 億 | 0.53% | +438,990+683.6% | 加碼 |
| Dimensional Fund Advisors LP | 509,250 | $2.38 億 | 0.06% | +27,552+5.7% | 加碼 |
| Deutsche Bank AG | 531,279 | $2.49 億 | 0.09% | −66,323−11.1% | 減碼 |
| Swedbank AB | 545,050 | $2.55 億 | 0.29% | +545,050 | 新進 |
| Norges Bank | 553,184 | $2.59 億 | 0.03% | −20,304−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 562,954 | $2.63 億 | 0.05% | +88,040+18.5% | 加碼 |
| Franklin Resources Inc | 582,635 | $2.73 億 | 0.07% | +30,100+5.4% | 加碼 |
| Northern Trust Corp | 592,348 | $2.77 億 | 0.04% | +55,108+10.3% | 加碼 |
| Invesco Ltd. | 628,898 | $2.94 億 | 0.05% | −184,741−22.7% | 減碼 |
| Marshall Wace, LLP | 654,598 | $3.06 億 | 0.36% | +56,063+9.4% | 加碼 |
| Bank of America Corp | 829,627 | $3.88 億 | 0.03% | +180,448+27.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 872,172 | $4.08 億 | 0.26% | −59,385−6.4% | 減碼 |
| Price T Rowe Associates Inc | 1,107,953 | $5.18 億 | 0.06% | −117,070−9.6% | 減碼 |
| Sanders Capital, LLC | 1,160,280 | $5.43 億 | 0.73% | −29,890−2.5% | 減碼 |
| Geode Capital Management, LLC | 1,202,387 | $5.60 億 | 0.04% | −28,294−2.3% | 減碼 |
| JPMorgan Chase & Co | 1,229,955 | $5.75 億 | 0.04% | +316,355+34.6% | 加碼 |
| Morgan Stanley | 1,337,242 | $6.26 億 | 0.04% | +86,215+6.9% | 加碼 |
| State Street Corp | 1,931,078 | $9.03 億 | 0.03% | −65,190−3.3% | 減碼 |
| BlackRock, Inc. | 4,078,921 | $19.1 億 | 0.04% | −352,009−7.9% | 減碼 |
| Vanguard Group Inc | 5,319,740 | $24.9 億 | 0.04% | −55,800−1.0% | 減碼 |
| Atreides Management, LP | 0 | $0 | 0.00% | −217,541−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −42,432−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −34,028−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −26,952−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −23,750−100.0% | 清倉 |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −19,629−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −19,374−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −11,098−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,395−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −8,907−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,341−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Elk River Wealth Management, LLC | 0 | $0 | 0.00% | −7,153−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −7,009−100.0% | 清倉 |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −6,307−100.0% | 清倉 |
| Rule One Partners, LLC | 0 | $0 | 0.00% | −5,101−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Ghe, LLC | 0 | $0 | 0.00% | −4,119−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −3,373−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −3,041−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,595−100.0% | 清倉 |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −2,586−100.0% | 清倉 |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −2,393−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −2,368−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Novem Group | 0 | $0 | 0.00% | −2,001−100.0% | 清倉 |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −1,585−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −1,592−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Alexis Investment Partners, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −1,121−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −1,043−100.0% | 清倉 |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −957−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −812−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −756−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| Mattson Financial Services, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |