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
- 1,035
- 較 2025 年第 1 季 +93 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
- 185
- 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 54,119 | $2,532 萬 | 0.15% | +21,064+63.7% | 加碼 |
| Great West Life Assurance Co | 53,542 | $2,508 萬 | 0.04% | −13,299−19.9% | 減碼 |
| Ensign Peak Advisors, Inc | 52,903 | $2,475 萬 | 0.04% | −865−1.6% | 減碼 |
| National Bank of Canada | 52,839 | $2,472 萬 | 0.03% | −121,425−69.7% | 減碼 |
| Canada Pension Plan Investment Board | 50,756 | $2,374 萬 | 0.02% | −49,762−49.5% | 減碼 |
| Harvey Investment Co LLC | 50,262 | $2,351 萬 | 2.58% | −65−0.1% | 減碼 |
| SEI Investments Co | 50,080 | $2,343 萬 | 0.03% | −924−1.8% | 減碼 |
| Natixis Advisors, L.P. | 46,662 | $2,183 萬 | 0.03% | +19,543+72.1% | 加碼 |
| New York State Teachers Retirement System | 46,070 | $2,155 萬 | 0.05% | +5,768+14.3% | 加碼 |
| Impax Asset Management Group plc | 45,503 | $2,129 萬 | 0.12% | −7,726−14.5% | 減碼 |
| Treasurer of the State of North Carolina | 45,217 | $2,115 萬 | 0.07% | +15,554+52.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 44,749 | $2,093 萬 | 0.16% | −13,777−23.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 44,107 | $2,063 萬 | 0.04% | +400+0.9% | 加碼 |
| Jones Financial Companies LLLP | 43,411 | $1,991 萬 | 0.02% | +6,091+16.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 42,552 | $1,991 萬 | 0.34% | −6,626−13.5% | 減碼 |
| Advisors Capital Management, LLC | 41,892 | $1,960 萬 | 0.27% | +708+1.7% | 加碼 |
| Nordea Investment Management AB | 41,694 | $1,940 萬 | 0.02% | +868+2.1% | 加碼 |
| Toronto Dominion Bank | 41,130 | $1,924 萬 | 0.04% | +24,828+152.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,838 | $1,911 萬 | 0.19% | −1,462−3.5% | 減碼 |
| Cinctive Capital Management LP | 40,320 | $1,886 萬 | 1.05% | +40,320 | 新進 |
| Neuberger Berman Group LLC | 39,422 | $1,844 萬 | 0.01% | +7,113+22.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 38,852 | $1,818 萬 | 0.03% | −3,500−8.3% | 減碼 |
| Coerente Capital Management | 37,363 | $1,748 萬 | 3.21% | +67+0.2% | 加碼 |
| Ieq Capital, LLC | 37,269 | $1,744 萬 | 0.11% | +21,635+138.4% | 加碼 |
| Nicholas Company, Inc. | 37,190 | $1,740 萬 | 0.29% | −100.0% | 減碼 |
| Handelsbanken Fonder AB | 36,895 | $1,726 萬 | 0.06% | +8,045+27.9% | 加碼 |
| Aviva PLC | 36,129 | $1,690 萬 | 0.03% | +2,074+6.1% | 加碼 |
| Jupiter Asset Management Ltd | 35,721 | $1,671 萬 | 0.14% | +35,721 | 新進 |
| Standard Life Aberdeen plc | 35,454 | $1,659 萬 | 0.03% | +1,603+4.7% | 加碼 |
| KBC Group NV | 34,747 | $1,626 萬 | 0.04% | −176−0.5% | 減碼 |
| Jane Street Group, LLC | 34,185 | $1,599 萬 | 0.03% | +27,975+450.5% | 加碼 |
| Hollencrest Capital Management | 34,163 | $1,598 萬 | 0.68% | 00.0% | 不變 |
| Rempart Asset Management Inc. | 34,117 | $1,596 萬 | 3.06% | −4,858−12.5% | 減碼 |
| Heron Bay Capital Management | 33,793 | $1,581 萬 | 3.11% | −172−0.5% | 減碼 |
| Royal London Asset Management Ltd | 33,335 | $1,559 萬 | 0.04% | −613−1.8% | 減碼 |
| Clearstead Advisors, LLC | 33,293 | $1,558 萬 | 0.22% | +1,155+3.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 32,888 | $1,539 萬 | 0.95% | +1,329+4.2% | 加碼 |
| GHP Investment Advisors, Inc. | 32,000 | $1,497 萬 | 0.66% | +640+2.0% | 加碼 |
| Stanley Capital Management, LLC | 31,930 | $1,494 萬 | 2.51% | +2,200+7.4% | 加碼 |
| Illinois Municipal Retirement Fund | 31,790 | $1,487 萬 | 0.20% | +850+2.7% | 加碼 |
| Walleye Capital LLC | 31,698 | $1,483 萬 | 0.14% | −31,231−49.6% | 減碼 |
| New York State Common Retirement Fund | 30,886 | $1,445 萬 | 0.02% | −500−1.6% | 減碼 |
| Achmea Investment Management B.V. | 30,229 | $1,414 萬 | 0.18% | +8,703+40.4% | 加碼 |
| State of Wisconsin Investment Board | 30,205 | $1,413 萬 | 0.03% | +3,985+15.2% | 加碼 |
| Isthmus Partners, LLC | 29,981 | $1,403 萬 | 1.64% | −190−0.6% | 減碼 |
| Forte Capital LLC | 29,588 | $1,384 萬 | 1.49% | −67−0.2% | 減碼 |
| Stifel Financial Corp | 29,245 | $1,368 萬 | 0.01% | +196+0.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,237 | $1,368 萬 | 0.10% | +1,223+4.4% | 加碼 |
| Susquehanna International Group, LLP | 29,060 | $1,359 萬 | 0.02% | −9,409−24.5% | 減碼 |
| Korea Investment CORP | 28,778 | $1,346 萬 | 0.03% | −25,341−46.8% | 減碼 |
| Candlestick Capital Management LP | 28,591 | $1,338 萬 | 0.44% | +28,591 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 28,178 | $1,318 萬 | 0.03% | −20,802−42.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,954 | $1,308 萬 | 0.03% | +16,180+137.4% | 加碼 |
| Baldwin Brothers Inc | 27,187 | $1,272 萬 | 0.86% | +496+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,624 | $1,246 萬 | 0.01% | −967−3.5% | 減碼 |
| F/M Investments LLC | 26,249 | $1,228 萬 | 0.45% | −400−1.5% | 減碼 |
| Courant Investment Management LLC | 26,173 | $1,224 萬 | 9.91% | 00.0% | 不變 |
| Woodline Partners LP | 25,629 | $1,199 萬 | 0.06% | +25,629 | 新進 |
| AXA S.A. | 25,563 | $1,196 萬 | 0.03% | −34,773−57.6% | 減碼 |
| Omers Administration Corp | 25,162 | $1,177 萬 | 0.09% | −800−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 24,804 | $1,160 萬 | 0.08% | −11,593−31.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 24,731 | $1,157 萬 | 0.07% | +19,229+349.5% | 加碼 |
| Motco | 22,396 | $1,153 萬 | 1.10% | +1,144+5.4% | 加碼 |
| Mercer Global Advisors Inc | 24,384 | $1,141 萬 | 0.03% | +9,510+63.9% | 加碼 |
| Geneva Capital Management LLC | 24,103 | $1,128 萬 | 0.19% | +677+2.9% | 加碼 |
| Baader Bank INC | 24,024 | $1,123 萬 | 0.97% | +24,024 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 23,848 | $1,116 萬 | 0.03% | −473−1.9% | 減碼 |
| Nomura Asset Management Co Ltd | 23,500 | $1,099 萬 | 0.03% | +972+4.3% | 加碼 |
| North Growth Management Ltd. | 23,000 | $1,078 萬 | 2.02% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 23,500 | $1,077 萬 | 0.31% | −1,500−6.0% | 減碼 |
| Bender Robert & Associates | 22,668 | $1,060 萬 | 2.37% | −93−0.4% | 減碼 |
| APG Asset Management N.V. | 26,100 | $1,040 萬 | 0.03% | +1,000+4.0% | 加碼 |
| Danske Bank A/S | 22,141 | $1,036 萬 | 0.03% | −18,093−45.0% | 減碼 |
| QRG Capital Management, Inc. | 21,853 | $1,022 萬 | 0.09% | +9,282+73.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,454 | $1,003 萬 | 0.09% | −2,508−10.5% | 減碼 |
| Storebrand Asset Management AS | 20,974 | $981.2 萬 | 0.03% | −884−4.0% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $971.4 萬 | 0.14% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 20,229 | $946.4 萬 | 3.61% | −423−2.0% | 減碼 |
| CWM, LLC | 20,126 | $941.6 萬 | 0.03% | +6,993+53.2% | 加碼 |
| Brevan Howard Capital Management LP | 19,800 | $926.3 萬 | 0.10% | +15,011+313.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 19,775 | $925.1 萬 | 0.15% | −783−3.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,530 | $913.7 萬 | 0.10% | +1,085+5.9% | 加碼 |
| Asset Management One Co.,Ltd. | 19,517 | $913.0 萬 | 0.03% | −531−2.6% | 減碼 |
| Univest Financial Corp | 19,473 | $911.0 萬 | 0.55% | −1,203−5.8% | 減碼 |
| Assenagon Asset Management S.A. | 19,282 | $902.1 萬 | 0.01% | −45,393−70.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,274 | $901.7 萬 | 0.03% | +4,631+31.6% | 加碼 |
| Sit Investment Associates Inc | 19,202 | $898.3 萬 | 0.19% | −350−1.8% | 減碼 |
| Aquatic Capital Management LLC | 19,182 | $897.4 萬 | 0.18% | −10,030−34.3% | 減碼 |
| Sheets Smith Wealth Management | 19,087 | $892.9 萬 | 1.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,632 | $871.7 萬 | 0.03% | +5,421+41.0% | 加碼 |
| Janney Montgomery Scott LLC | 18,440 | $862.7 萬 | 0.02% | −683−3.6% | 減碼 |
| Fulcrum Capital LLC | 18,380 | $859.9 萬 | 1.82% | +163+0.9% | 加碼 |
| Janney Capital Management LLC | 18,329 | $857.5 萬 | 0.55% | −359−1.9% | 減碼 |
| KLP Kapitalforvaltning AS | 18,016 | $842.8 萬 | 0.04% | +1,300+7.8% | 加碼 |
| Voya Investment Management LLC | 17,912 | $838.0 萬 | 0.01% | −7,548−29.6% | 減碼 |
| Winslow Asset Management Inc | 17,814 | $833.4 萬 | 1.68% | +134+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,698 | $827.9 萬 | 0.06% | +8,764+98.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,611 | $823.9 萬 | 0.01% | +504+2.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 16,900 | $790.6 萬 | 0.06% | −800−4.5% | 減碼 |
| Cerity Partners LLC | 16,881 | $789.7 萬 | 0.01% | +7,541+80.7% | 加碼 |