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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 3,058 | $143.1 萬 | 0.02% | −23,360−88.4% | 減碼 |
| Jefferies Financial Group Inc. | 3,060 | $143.2 萬 | 0.02% | +1,701+125.2% | 加碼 |
| Henshaw Capital LLC | 3,077 | $143.9 萬 | 0.06% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,105 | $145.3 萬 | 0.00% | −902−22.5% | 減碼 |
| Commerce Bank | 3,108 | $145.4 萬 | 0.01% | −585−15.8% | 減碼 |
| Mizuho Securities USA LLC | 3,114 | $145.7 萬 | 0.03% | +3,114 | 新進 |
| Baldwin Investment Management, LLC | 3,153 | $147.5 萬 | 0.18% | −500−13.7% | 減碼 |
| Kingsview Wealth Management, LLC | 3,154 | $147.6 萬 | 0.02% | −116−3.5% | 減碼 |
| Sunpointe, LLC | 3,160 | $147.8 萬 | 0.59% | +3,160 | 新進 |
| Old Point Trust & Financial Services N A | 3,215 | $150.4 萬 | 0.52% | −82−2.5% | 減碼 |
| Nicollet Investment Management, Inc. | 3,231 | $151.2 萬 | 0.51% | −148−4.4% | 減碼 |
| Curbstone Financial Management Corp | 3,250 | $152.0 萬 | 0.31% | −110−3.3% | 減碼 |
| Convergence Financial, LLC | 3,258 | $152.4 萬 | 0.26% | +211+6.9% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,275 | $153.2 萬 | 0.05% | +250+8.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,281 | $153.5 萬 | 0.04% | +2,393+269.5% | 加碼 |
| Ritholtz Wealth Management | 3,284 | $153.6 萬 | 0.03% | +1,563+90.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,330 | $155.8 萬 | 0.04% | −6,273−65.3% | 減碼 |
| Independent Advisor Alliance | 3,342 | $156.3 萬 | 0.05% | +65+2.0% | 加碼 |
| Public Sector Pension Investment Board | 3,364 | $157.4 萬 | 0.01% | −2,905−46.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,372 | $157.7 萬 | 0.87% | −165−4.7% | 減碼 |
| Cornercap Investment Counsel Inc | 3,408 | $159.4 萬 | 0.83% | −82−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,348 | $160.0 萬 | 0.04% | +386+13.0% | 加碼 |
| Twin Capital Management Inc | 3,422 | $160.1 萬 | 0.17% | +104+3.1% | 加碼 |
| Westerkirk Capital Inc. | 3,439 | $160.9 萬 | 0.20% | +3,439 | 新進 |
| Quantessence Capital LLC | 3,443 | $161.1 萬 | 0.47% | +3,443 | 新進 |
| Highview Capital Management LLC | 3,456 | $161.7 萬 | 0.62% | +3,456 | 新進 |
| Oddo BHF Asset Management SAS | 3,468 | $162.2 萬 | 0.06% | −327−8.6% | 減碼 |
| Brighton Jones LLC | 3,506 | $164.0 萬 | 0.04% | +1,462+71.5% | 加碼 |
| Wright Investors Service Inc | 3,523 | $164.8 萬 | 0.50% | +3,523 | 新進 |
| Legal Advantage Investments, Inc. | 3,535 | $165.4 萬 | 0.77% | −150−4.1% | 減碼 |
| Shell Asset Management Co | 3,552 | $166.2 萬 | 0.06% | +665+23.0% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 3,553 | $166.2 萬 | 0.23% | −27−0.8% | 減碼 |
| Montag A & Associates Inc | 3,626 | $169.6 萬 | 0.08% | +3,599+13,329.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| Processus Wealth & Capital Management, LLC | 3,687 | $172.5 萬 | 1.36% | +4+0.1% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 3,694 | $172.8 萬 | 0.61% | −7−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,773 | $176.5 萬 | 0.05% | +2,472+190.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $177.4 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,843 | $179.8 萬 | 0.02% | +324+9.2% | 加碼 |
| Lazard Asset Management LLC | 3,870 | $180.9 萬 | 0.00% | −14,318−78.7% | 減碼 |
| Lakewood Asset Management LLC | 3,870 | $181.0 萬 | 1.21% | −19−0.5% | 減碼 |
| Investment Management Corp of Ontario | 3,871 | $181.1 萬 | 0.03% | +2,577+199.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 3,886 | $181.8 萬 | 0.03% | −158−3.9% | 減碼 |
| Patten & Patten Inc | 3,943 | $184.5 萬 | 0.12% | −3,024−43.4% | 減碼 |
| Pathstone Holdings, LLC | 3,953 | $184.9 萬 | 0.01% | +160+4.2% | 加碼 |
| Charter Trust Co | 3,973 | $185.9 萬 | 0.12% | +324+8.9% | 加碼 |
| SG Americas Securities, LLC | 3,992 | $186.8 萬 | 0.01% | −8,302−67.5% | 減碼 |
| Ostrum Asset Management | 3,993 | $186.8 萬 | 0.09% | −91−2.2% | 減碼 |
| Chase Investment Counsel Corp | 4,000 | $187.1 萬 | 0.60% | 00.0% | 不變 |
| Dakota Wealth Management | 4,013 | $187.7 萬 | 0.04% | +474+13.4% | 加碼 |
| 111 Capital | 4,024 | $188.3 萬 | 0.32% | +3,170+371.2% | 加碼 |
| Atria Investments LLC | 4,051 | $189.5 萬 | 0.02% | +518+14.7% | 加碼 |
| Merit Financial Group, LLC | 4,068 | $190.3 萬 | 0.02% | +1,330+48.6% | 加碼 |
| Summit Trail Advisors, LLC | 4,071 | $190.4 萬 | 0.03% | +2,440+149.6% | 加碼 |
| Gradient Investments LLC | 4,142 | $193.8 萬 | 0.04% | −119−2.8% | 減碼 |
| Tredje AP-fonden | 4,161 | $194.7 萬 | 0.02% | +371+9.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,218 | $197.5 萬 | 0.02% | +1,171+38.4% | 加碼 |
| Pallas Capital Advisors LLC | 4,250 | $198.8 萬 | 0.08% | +1,705+67.0% | 加碼 |
| Avanza Fonder AB | 4,264 | $199.5 萬 | 0.06% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 4,270 | $199.8 萬 | 0.32% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,279 | $200.2 萬 | 0.01% | +1,622+61.0% | 加碼 |
| Quantitative Investment Management, LLC | 4,332 | $202.6 萬 | 0.27% | +4,332 | 新進 |
| Sterling Capital Management LLC | 4,332 | $202.7 萬 | 0.03% | +3,852+802.5% | 加碼 |
| Schear Investment Advisers, LLC | 4,383 | $205.0 萬 | 1.02% | −107−2.4% | 減碼 |
| Liberty Capital Management, Inc. | 4,415 | $206.5 萬 | 0.42% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,418 | $206.7 萬 | 0.16% | +4,418 | 新進 |
| Beech Hill Advisors, Inc. | 4,439 | $207.7 萬 | 0.93% | −2,492−36.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,440 | $207.7 萬 | 0.01% | −278−5.9% | 減碼 |
| Wealthfront Advisers LLC | 4,466 | $208.9 萬 | 0.01% | +1,841+70.1% | 加碼 |
| Y.D. More Investments Ltd | 4,468 | $209.0 萬 | 0.14% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 4,513 | $211.1 萬 | 0.04% | +2,828+167.8% | 加碼 |
| Mairs & Power Inc | 4,556 | $213.1 萬 | 0.02% | −67,592−93.7% | 減碼 |
| Country Club Bank | 4,709 | $215.8 萬 | 0.14% | −129−2.7% | 減碼 |
| GM Advisory Group, Inc. | 4,658 | $217.9 萬 | 0.11% | −70−1.5% | 減碼 |
| Lindenwold Advisors | 4,729 | $221.2 萬 | 1.15% | +115+2.5% | 加碼 |
| Bank of Nova Scotia | 4,731 | $221.3 萬 | 0.00% | −116−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 4,767 | $223.0 萬 | 0.01% | +468+10.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 4,774 | $223.4 萬 | 0.32% | −219−4.4% | 減碼 |
| 1832 Asset Management L.P. | 4,883 | $228.4 萬 | 0.00% | −1,115−18.6% | 減碼 |
| Louisbourg Investments Inc. | 6,270 | $229.2 萬 | 0.54% | −1,507−19.4% | 減碼 |
| Horizon Investments, LLC | 4,979 | $232.9 萬 | 0.04% | +4,314+648.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,029 | $235.3 萬 | 0.01% | −355−6.6% | 減碼 |
| Natixis | 5,040 | $235.8 萬 | 0.01% | +2,749+120.0% | 加碼 |
| Sanctuary Advisors, LLC | 5,070 | $237.2 萬 | 0.01% | +1,223+31.8% | 加碼 |
| Colony Group, LLC | 5,075 | $237.4 萬 | 0.01% | +1,331+35.6% | 加碼 |
| MAI Capital Management | 5,128 | $239.9 萬 | 0.02% | +480+10.3% | 加碼 |
| Mutual of America Capital Management LLC | 5,177 | $242.2 萬 | 0.03% | −220−4.1% | 減碼 |
| Captrust Financial Advisors | 5,204 | $243.5 萬 | 0.01% | +1,558+42.7% | 加碼 |
| HBW Advisory Services LLC | 5,217 | $244.1 萬 | 0.30% | −991−16.0% | 減碼 |
| Fifth Third Bancorp | 5,227 | $244.5 萬 | 0.01% | +903+20.9% | 加碼 |
| Aurora Investment Counsel | 5,288 | $247.4 萬 | 1.30% | −1,282−19.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,421 | $253.6 萬 | 0.28% | +113+2.1% | 加碼 |
| Lynch Asset Management, Inc. | 5,450 | $255.0 萬 | 0.90% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 5,532 | $258.8 萬 | 0.02% | −1,059−16.1% | 減碼 |
| Yousif Capital Management, LLC | 5,550 | $259.6 萬 | 0.03% | −339−5.8% | 減碼 |
| Cary Street Partners Financial LLC | 5,669 | $265.2 萬 | 0.07% | −461−7.5% | 減碼 |
| Guggenheim Capital LLC | 5,729 | $268.0 萬 | 0.02% | −102−1.7% | 減碼 |
| SFE Investment Counsel | 5,813 | $271.9 萬 | 0.48% | −1,146−16.5% | 減碼 |
| Simmons Bank | 5,890 | $275.5 萬 | 0.20% | +331+6.0% | 加碼 |
| Donoghue Forlines LLC | 5,914 | $276.7 萬 | 0.79% | +5,914 | 新進 |