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 | 1,127 | $257.4 億 |
| 2025 年第 3 季 | 1,066 | $230.7 億 |
| 2025 年第 2 季 | 1,035 | $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 |
|---|---|---|---|---|---|
| Paces Ferry Wealth Advisors, LLC | 1,715 | $80.2 萬 | 0.37% | +11+0.6% | 加碼 |
| Guidance Capital, Inc | 1,583 | $80.4 萬 | 0.23% | +289+22.3% | 加碼 |
| Investment House LLC | 1,750 | $81.9 萬 | 0.04% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,750 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Vise Technologies, Inc. | 1,765 | $82.6 萬 | 0.03% | +1,765 | 新進 |
| Edgestream Partners, L.P. | 1,781 | $83.3 萬 | 0.02% | −4,449−71.4% | 減碼 |
| Adviser Investments LLC | 1,784 | $83.5 萬 | 0.01% | +10+0.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,800 | $84.2 萬 | 0.00% | +452+33.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,801 | $84.3 萬 | 0.00% | +1,248+225.7% | 加碼 |
| Empirical Finance, LLC | 1,803 | $84.3 萬 | 0.04% | −1,478−45.0% | 減碼 |
| Rothschild Investment LLC | 1,803 | $84.3 萬 | 0.05% | −307−14.5% | 減碼 |
| Inceptionr LLC | 1,815 | $84.9 萬 | 0.20% | +1,815 | 新進 |
| IHT Wealth Management, LLC | 1,844 | $86.3 萬 | 0.02% | −14−0.8% | 減碼 |
| GAMMA Investing LLC | 1,856 | $86.8 萬 | 0.05% | +646+53.4% | 加碼 |
| United Capital Financial Advisers, LLC | 1,860 | $87.0 萬 | 0.01% | +287+18.2% | 加碼 |
| Kestra Advisory Services, LLC | 1,870 | $87.5 萬 | 0.00% | −825−30.6% | 減碼 |
| Resonant Capital Advisors, LLC | 1,876 | $87.8 萬 | 0.06% | +245+15.0% | 加碼 |
| Erste Asset Management GmbH | 1,947 | $89.2 萬 | 0.01% | +1,947 | 新進 |
| NewEdge Wealth, LLC | 1,770 | $89.6 萬 | 0.01% | +111+6.7% | 加碼 |
| Keynote Financial Services LLC | 1,930 | $90.3 萬 | 0.61% | −62−3.1% | 減碼 |
| ISAM Funds (UK) Ltd | 1,956 | $91.5 萬 | 0.20% | +1,956 | 新進 |
| Nicholas Hoffman & Company, LLC. | 1,977 | $92.5 萬 | 0.02% | −28−1.4% | 減碼 |
| Winton Group Ltd | 1,995 | $93.3 萬 | 0.05% | −1,400−41.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,995 | $93.3 萬 | 0.01% | −27−1.3% | 減碼 |
| Norden Group LLC | 2,006 | $93.8 萬 | 0.10% | +18+0.9% | 加碼 |
| Scientech Research LLC | 2,012 | $94.1 萬 | 0.23% | +2,012 | 新進 |
| Optimize Financial Inc | 2,017 | $94.4 萬 | 0.58% | −14−0.7% | 減碼 |
| David R. Rahn & Associates Inc. | 2,024 | $94.7 萬 | 0.25% | +452+28.8% | 加碼 |
| Diversified Trust Co | 2,030 | $95.0 萬 | 0.02% | −477−19.0% | 減碼 |
| Pensionmark Financial Group, LLC | 2,039 | $95.4 萬 | 0.02% | −227−10.0% | 減碼 |
| Headinvest, LLC | 2,049 | $95.9 萬 | 0.20% | −1,144−35.8% | 減碼 |
| Wendell David Associates Inc | 2,055 | $96.1 萬 | 0.10% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,071 | $96.8 萬 | 0.01% | −477−18.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,070 | $96.8 萬 | 0.01% | +998+93.1% | 加碼 |
| Vestcor Inc | 2,093 | $97.9 萬 | 0.03% | +770+58.2% | 加碼 |
| Essential Partners LLC | 2,095 | $98.0 萬 | 0.39% | +2,095 | 新進 |
| BancorpSouth Bank | 2,114 | $98.9 萬 | 0.07% | −30−1.4% | 減碼 |
| Fulton Bank, N.A. | 2,155 | $100.8 萬 | 0.04% | +702+48.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,190 | $102.5 萬 | 0.01% | −5−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,198 | $102.8 萬 | 0.02% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 2,199 | $102.9 萬 | 0.12% | +172+8.5% | 加碼 |
| New Mexico Educational Retirement Board | 2,200 | $102.9 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 2,211 | $103.4 萬 | 0.01% | +319+16.9% | 加碼 |
| Evergreen Wealth Management, LLC | 2,214 | $103.6 萬 | 0.58% | +32+1.5% | 加碼 |
| Mirabella Financial Services LLP | 2,245 | $105.0 萬 | 0.11% | +2,245 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,247 | $105.1 萬 | 0.01% | −54−2.3% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 2,248 | $105.2 萬 | 0.05% | +2,248 | 新進 |
| Bridgefront Capital, LLC | 2,254 | $105.4 萬 | 0.28% | +2,254 | 新進 |
| Strategic Financial Services, Inc, | 2,259 | $105.7 萬 | 0.06% | −260−10.3% | 減碼 |
| Creekmur Asset Management LLC | 2,290 | $107.1 萬 | 0.19% | +700+44.0% | 加碼 |
| Donald L. Hagan, LLC | 2,294 | $107.3 萬 | 0.54% | −203−8.1% | 減碼 |
| Avantax Advisory Services, Inc. | 2,297 | $107.4 萬 | 0.01% | −438−16.0% | 減碼 |
| American Money Management, LLC | 2,316 | $108.3 萬 | 0.19% | +124+5.7% | 加碼 |
| Aigen Investment Management, LP | 2,332 | $109.1 萬 | 0.15% | −119−4.9% | 減碼 |
| Park Avenue Securities LLC | 2,358 | $110.3 萬 | 0.01% | +794+50.8% | 加碼 |
| Metis Global Partners, LLC | 2,391 | $111.9 萬 | 0.03% | −1,234−34.0% | 減碼 |
| Securian Asset Management, Inc | 2,391 | $111.9 萬 | 0.03% | −100−4.0% | 減碼 |
| First Manhattan Co | 2,393 | $111.9 萬 | 0.00% | +2,393 | 新進 |
| Louisiana State Employees Retirement System | 2,400 | $112.3 萬 | 0.02% | −100−4.0% | 減碼 |
| Argent Trust Co | 2,404 | $112.5 萬 | 0.04% | −251−9.5% | 減碼 |
| Pinnacle Associates Ltd | 2,409 | $112.7 萬 | 0.02% | +13+0.5% | 加碼 |
| Tang Capital Management LLC | 2,410 | $112.7 萬 | 0.06% | −196−7.5% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,472 | $115.6 萬 | 0.09% | +2,472 | 新進 |
| Ethic Inc. | 2,548 | $116.8 萬 | 0.02% | +835+48.7% | 加碼 |
| Pensionfund Sabic | 2,500 | $117.0 萬 | 0.33% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 2,503 | $117.1 萬 | 0.00% | +2,503 | 新進 |
| Pitcairn Co | 2,521 | $117.9 萬 | 0.08% | +351+16.2% | 加碼 |
| Norinchukin Bank, The | 2,535 | $118.6 萬 | 0.02% | −16−0.6% | 減碼 |
| Quantum Private Wealth, LLC | 2,540 | $118.8 萬 | 0.38% | −100−3.8% | 減碼 |
| Jump Financial, LLC | 2,556 | $119.6 萬 | 0.01% | +2,556 | 新進 |
| Logan Capital Management Inc | 2,562 | $119.9 萬 | 0.06% | −498−16.3% | 減碼 |
| Gateway Investment Advisers LLC | 2,567 | $120.1 萬 | 0.01% | −82−3.1% | 減碼 |
| Moody National Bank Trust Division | 2,568 | $120.1 萬 | 0.11% | −11−0.4% | 減碼 |
| Integrated Investment Consultants, LLC | 2,574 | $120.4 萬 | 0.24% | −21−0.8% | 減碼 |
| LaFleur & Godfrey LLC | 2,585 | $120.9 萬 | 0.15% | +100+4.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,592 | $121.2 萬 | 0.04% | 00.0% | 不變 |
| Cypress Advisory Group LLC | 2,619 | $122.5 萬 | 0.95% | −220−7.7% | 減碼 |
| Oak Thistle LLC | 2,621 | $122.6 萬 | 0.18% | +2,621 | 新進 |
| Lafayette Investments, Inc. | 2,663 | $124.6 萬 | 0.25% | −1,861−41.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 2,673 | $125.0 萬 | 0.02% | −10−0.4% | 減碼 |
| IMA Wealth, Inc. | 2,679 | $125.3 萬 | 0.14% | +13+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,692 | $125.9 萬 | 0.04% | −195−6.8% | 減碼 |
| Versor Investments LP | 2,695 | $126.1 萬 | 0.22% | −405−13.1% | 減碼 |
| Hartford Investment Management Co | 2,728 | $127.6 萬 | 0.04% | −103−3.6% | 減碼 |
| AustralianSuper Pty Ltd | 2,753 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,762 | $129.2 萬 | 0.01% | −2,033−42.4% | 減碼 |
| Avalon Trust Co | 2,775 | $129.8 萬 | 0.09% | −1,120−28.8% | 減碼 |
| Citizens Financial Group Inc | 2,823 | $132.1 萬 | 0.02% | +604+27.2% | 加碼 |
| Fortem Financial Group, LLC | 2,838 | $132.8 萬 | 0.43% | +1,878+195.6% | 加碼 |
| M&T Bank Corp | 2,858 | $133.7 萬 | 0.00% | −138−4.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,872 | $134.4 萬 | 0.04% | −829−22.4% | 減碼 |
| Bath Savings Trust Co | 2,888 | $135.1 萬 | 0.14% | −333−10.3% | 減碼 |
| Redwood Investment Management, LLC | 2,909 | $136.1 萬 | 0.14% | +2,909 | 新進 |
| Diamant Asset Management, Inc. | 2,920 | $136.6 萬 | 1.04% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 2,925 | $136.8 萬 | 1.25% | 00.0% | 不變 |
| Wesbanco Bank Inc | 2,956 | $138.3 萬 | 0.04% | −191−6.1% | 減碼 |
| Kentucky Retirement Systems | 2,965 | $138.7 萬 | 0.04% | −195−6.2% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,990 | $139.9 萬 | 0.51% | +24+0.8% | 加碼 |
| RSM US Wealth Management LLC | 3,018 | $141.2 萬 | 0.02% | +350+13.1% | 加碼 |
| Buckingham Strategic Partners | 3,021 | $141.3 萬 | 0.02% | +1,538+103.7% | 加碼 |