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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 5,926 | $277.2 萬 | 0.00% | +422+7.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,942 | $278.0 萬 | 0.03% | −22−0.4% | 減碼 |
| Glenview Trust Co | 5,957 | $278.7 萬 | 0.05% | −2,543−29.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 6,040 | $282.6 萬 | 0.09% | +108+1.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,198 | $290.0 萬 | 0.01% | +106+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,273 | $293.6 萬 | 0.01% | −258−4.0% | 減碼 |
| Carret Asset Management, LLC | 6,311 | $295.2 萬 | 0.32% | +225+3.7% | 加碼 |
| CIBC Asset Management Inc | 6,500 | $304.1 萬 | 0.01% | −760−10.5% | 減碼 |
| Hennessy Advisors Inc | 6,500 | $304.1 萬 | 0.10% | −200−3.0% | 減碼 |
| Janus Henderson Group PLC | 6,533 | $305.7 萬 | 0.00% | +454+7.5% | 加碼 |
| iA Global Asset Management Inc. | 6,608 | $309.1 萬 | 0.05% | +6,608 | 新進 |
| Stonegate Investment Group, LLC | 6,610 | $309.2 萬 | 0.08% | +21+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,700 | $313.4 萬 | 0.01% | +2,750+69.6% | 加碼 |
| Allen Capital Group, LLC | 6,721 | $314.4 萬 | 0.33% | +436+6.9% | 加碼 |
| New York Life Investment Management LLC | 6,775 | $316.9 萬 | 0.03% | −97−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,827 | $319.4 萬 | 0.03% | +76+1.1% | 加碼 |
| Allianz Asset Management GmbH | 6,876 | $321.7 萬 | 0.00% | −3,828−35.8% | 減碼 |
| Teacher Retirement System of Texas | 6,880 | $321.9 萬 | 0.01% | +94+1.4% | 加碼 |
| Jain Global LLC | 6,912 | $323.4 萬 | 0.05% | +4,700+212.5% | 加碼 |
| Wedbush Securities Inc | 6,918 | $323.6 萬 | 0.11% | −131−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,930 | $324.1 萬 | 0.03% | −355−4.9% | 減碼 |
| Regions Financial Corp | 6,932 | $324.3 萬 | 0.02% | +2,514+56.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,008 | $327.8 萬 | 0.19% | −1,707−19.6% | 減碼 |
| Citizens Business Bank | 7,012 | $328.0 萬 | 0.64% | +286+4.3% | 加碼 |
| Regal Investment Advisors LLC | 7,080 | $331.2 萬 | 0.25% | −2,083−22.7% | 減碼 |
| British Columbia Investment Management Corp | 7,131 | $333.6 萬 | 0.02% | −1,740−19.6% | 減碼 |
| Virtu Financial LLC | 7,281 | $340.6 萬 | 0.17% | +7,281 | 新進 |
| Fiduciary Trust Co | 7,281 | $340.6 萬 | 0.04% | +33+0.5% | 加碼 |
| Magnetar Financial LLC | 7,302 | $341.6 萬 | 0.02% | +7,302 | 新進 |
| Hedeker Wealth, LLC | 7,331 | $343.0 萬 | 0.80% | −29−0.4% | 減碼 |
| Lincluden Management Ltd | 7,391 | $345.8 萬 | 0.38% | +7,391 | 新進 |
| Daiwa Securities Group Inc. | 7,475 | $349.7 萬 | 0.01% | +70+0.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $350.9 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,542 | $352.8 萬 | 0.02% | +1,298+20.8% | 加碼 |
| Utah Retirement Systems | 7,566 | $354.0 萬 | 0.04% | −94−1.2% | 減碼 |
| RNC Capital Management LLC | 7,620 | $356.5 萬 | 0.17% | +83+1.1% | 加碼 |
| Xponance, Inc. | 7,655 | $358.1 萬 | 0.03% | −2,504−24.6% | 減碼 |
| Vident Advisory, LLC | 7,669 | $358.8 萬 | 0.04% | +5,846+320.7% | 加碼 |
| ProShare Advisors LLC | 7,718 | $361.1 萬 | 0.01% | +707+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 7,861 | $367.8 萬 | 0.02% | +215+2.8% | 加碼 |
| First Foundation Advisors | 7,916 | $370.3 萬 | 0.14% | −2,601−24.7% | 減碼 |
| Comerica Bank | 8,044 | $376.3 萬 | 0.01% | −438−5.2% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,075 | $377.8 萬 | 0.67% | +8,075 | 新進 |
| Buckhead Capital Management LLC | 8,089 | $378.4 萬 | 1.46% | −4,162−34.0% | 減碼 |
| Griffin Asset Management, Inc. | 8,089 | $378.4 萬 | 0.45% | −3,116−27.8% | 減碼 |
| Stance Capital LLC | 8,143 | $380.9 萬 | 1.43% | +8,143 | 新進 |
| Kestra Private Wealth Services, LLC | 8,258 | $386.3 萬 | 0.06% | −247−2.9% | 減碼 |
| JustInvest LLC | 8,380 | $392.1 萬 | 0.04% | +2,242+36.5% | 加碼 |
| IFM Investors Pty Ltd | 8,779 | $410.7 萬 | 0.04% | −67−0.8% | 減碼 |
| SummitTX Capital, L.P. | 8,904 | $416.5 萬 | 0.18% | +7,442+509.0% | 加碼 |
| Mariner, LLC | 8,956 | $419.0 萬 | 0.01% | +2,948+49.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,106 | $425.9 萬 | 0.02% | −500−5.2% | 減碼 |
| South State Corp. | 9,180 | $429.5 萬 | 0.19% | +540+6.3% | 加碼 |
| Silvant Capital Management LLC | 9,187 | $429.8 萬 | 0.16% | +3,475+60.8% | 加碼 |
| Advisors Asset Management, Inc. | 9,200 | $430.4 萬 | 0.08% | −3,156−25.5% | 減碼 |
| Amalgamated Bank | 9,252 | $432.8 萬 | 0.03% | −471−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 9,317 | $435.9 萬 | 0.01% | −1,379−12.9% | 減碼 |
| DnB Asset Management AS | 9,411 | $440.3 萬 | 0.02% | +25+0.3% | 加碼 |
| Forsta Ap-Fonden | 9,500 | $444.4 萬 | 0.03% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 9,521 | $445.4 萬 | 0.15% | +1,279+15.5% | 加碼 |
| Lake Street Financial LLC | 9,590 | $448.6 萬 | 0.64% | +69+0.7% | 加碼 |
| Retirement Systems of Alabama | 9,689 | $453.3 萬 | 0.02% | −274−2.8% | 減碼 |
| CIBC World Markets Corp | 9,828 | $459.8 萬 | 0.03% | −481−4.7% | 減碼 |
| Creative Planning | 9,984 | $467.1 萬 | 0.00% | −10,081−50.2% | 減碼 |
| Baypointe Partners LLC | 10,000 | $467.8 萬 | 5.48% | −10,000−50.0% | 減碼 |
| Cetera Investment Advisers | 10,068 | $471.0 萬 | 0.01% | −1,704−14.5% | 減碼 |
| Man Group plc | 10,160 | $475.3 萬 | 0.01% | −92,577−90.1% | 減碼 |
| Trillium Asset Management, LLC | 10,223 | $478.2 萬 | 0.13% | −382−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,324 | $483.0 萬 | 0.07% | +6,577+175.5% | 加碼 |
| Continuum Advisory, LLC | 10,430 | $487.9 萬 | 0.59% | +10,430 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,517 | $492.0 萬 | 0.13% | −17,166−62.0% | 減碼 |
| OP Asset Management Ltd | 10,611 | $496.4 萬 | 0.07% | +251+2.4% | 加碼 |
| Macquarie Group Ltd | 10,658 | $498.6 萬 | 0.01% | −500−4.5% | 減碼 |
| Berkeley, Inc | 10,666 | $499.0 萬 | 1.79% | −430−3.9% | 減碼 |
| USS Investment Management Ltd | 10,667 | $499.1 萬 | 0.03% | −485−4.3% | 減碼 |
| Westpac Banking Corp | 10,734 | $502.2 萬 | 0.34% | +10,027+1,418.2% | 加碼 |
| Twin Tree Management, LP | 10,738 | $502.3 萬 | 0.13% | −47,604−81.6% | 減碼 |
| Private Advisor Group, LLC | 10,853 | $507.7 萬 | 0.03% | +299+2.8% | 加碼 |
| Mediolanum International Funds Ltd | 11,092 | $508.3 萬 | 0.06% | −6,514−37.0% | 減碼 |
| Quantbot Technologies LP | 10,953 | $512.4 萬 | 0.13% | +10,953 | 新進 |
| Czech National Bank | 11,035 | $516.2 萬 | 0.04% | +384+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,073 | $518.0 萬 | 0.03% | +468+4.4% | 加碼 |
| Toroso Investments, LLC | 11,114 | $519.9 萬 | 0.03% | −7−0.1% | 減碼 |
| Armistice Capital, LLC | 11,174 | $522.7 萬 | 0.20% | +938+9.2% | 加碼 |
| Evergreen Private Wealth LLC | 11,507 | $538.3 萬 | 2.26% | +989+9.4% | 加碼 |
| Romano Brothers and Company | 11,510 | $538.5 萬 | 0.67% | −367−3.1% | 減碼 |
| Quadrature Capital Ltd | 11,581 | $541.9 萬 | 0.09% | +11,581 | 新進 |
| CI Private Wealth, LLC | 11,830 | $553.4 萬 | 0.01% | −3,743−24.0% | 減碼 |
| De Lisle Partners LLP | 12,000 | $561.5 萬 | 0.79% | 00.0% | 不變 |
| MetLife Investment Management | 12,019 | $562.3 萬 | 0.03% | −1,769−12.8% | 減碼 |
| Voleon Capital Management LP | 12,039 | $563.2 萬 | 0.31% | +12,039 | 新進 |
| Moran Wealth Management, LLC | 12,043 | $563.4 萬 | 0.17% | −3,335−21.7% | 減碼 |
| US Bancorp | 12,061 | $564.2 萬 | 0.01% | +132+1.1% | 加碼 |
| Empowered Funds, LLC | 12,474 | $583.6 萬 | 0.07% | −7,774−38.4% | 減碼 |
| S-Bank Fund Management Ltd | 12,501 | $584.8 萬 | 0.86% | −1,488−10.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,703 | $594.2 萬 | 0.01% | −504−3.8% | 減碼 |
| Blair William & Co | 12,799 | $598.8 萬 | 0.02% | −1,550−10.8% | 減碼 |
| Wolverine Trading, LLC | 13,156 | $602.9 萬 | 0.15% | +7,408+128.9% | 加碼 |
| Permanens Capital L.P. | 12,946 | $605.6 萬 | 0.83% | +1,718+15.3% | 加碼 |
| Meridian Management Co | 11,847 | $610.1 萬 | 1.67% | +326+2.8% | 加碼 |