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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 16,850 | $788.3 萬 | 0.03% | +16,040+1,980.2% | 加碼 |
| Van Eck Associates Corp | 16,777 | $784.9 萬 | 0.01% | −1,956−10.4% | 減碼 |
| Mackenzie Financial Corp | 16,764 | $784.3 萬 | 0.01% | −12−0.1% | 減碼 |
| Point72 Hong Kong Ltd | 16,609 | $777.0 萬 | 0.54% | +16,609 | 新進 |
| Sompo Asset Management Co., Ltd. | 16,599 | $776.5 萬 | 1.35% | +735+4.6% | 加碼 |
| Boston Trust Walden Corp | 16,402 | $767.3 萬 | 0.05% | −8,331−33.7% | 減碼 |
| Baird Financial Group, Inc. | 16,378 | $766.2 萬 | 0.01% | +363+2.3% | 加碼 |
| Commonwealth Equity Services, LLC | 16,061 | $751.4 萬 | 0.01% | −774−4.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 16,101 | $750.8 萬 | 0.04% | +948+6.3% | 加碼 |
| Swiss Life Asset Management Ltd | 15,889 | $743.3 萬 | 0.04% | +5,985+60.4% | 加碼 |
| Stephens Inc | 15,762 | $737.4 萬 | 0.10% | −2,508−13.7% | 減碼 |
| Night Squared LP | 15,700 | $734.5 萬 | 3.27% | −853−5.2% | 減碼 |
| Burney Co | 15,613 | $730.4 萬 | 0.25% | −11,393−42.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,588 | $729.2 萬 | 0.03% | −749−4.6% | 減碼 |
| Tudor Investment Corp Et Al | 15,556 | $727.7 萬 | 0.06% | +4,448+40.0% | 加碼 |
| Schroder Investment Management Group | 15,193 | $710.8 萬 | 0.01% | +12,596+485.0% | 加碼 |
| Public Employees Retirement System of Ohio | 15,067 | $704.9 萬 | 0.02% | +813+5.7% | 加碼 |
| Shelton Capital Management | 14,966 | $700.1 萬 | 0.16% | +3,800+34.0% | 加碼 |
| Advisor Group Holdings, Inc. | 14,847 | $693.9 萬 | 0.01% | +3,264+28.2% | 加碼 |
| State of Michigan Retirement System | 14,453 | $676.1 萬 | 0.04% | −300−2.0% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 14,482 | $675.9 萬 | 2.42% | +45+0.3% | 加碼 |
| EFG Asset Management (Americas) Corp. | 14,407 | $674.0 萬 | 1.24% | −189−1.3% | 減碼 |
| CIBC World Markets Inc. | 14,374 | $672.4 萬 | 0.01% | −813−5.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,029 | $670.3 萬 | 0.01% | +4,103+41.3% | 加碼 |
| Eisler Capital Management Ltd. | 14,188 | $664.5 萬 | 0.23% | −14,568−50.7% | 減碼 |
| Wormser Freres Gestion | 14,095 | $659.2 萬 | 3.92% | −304−2.1% | 減碼 |
| Highland Capital Management, LLC | 13,866 | $648.7 萬 | 0.35% | −377−2.6% | 減碼 |
| Truist Financial Corp | 13,717 | $641.7 萬 | 0.01% | −379−2.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,602 | $636.3 萬 | 0.06% | +1,500+12.4% | 加碼 |
| Prudential PLC | 13,293 | $621.9 萬 | 0.04% | −1,004−7.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,252 | $620.0 萬 | 0.04% | −1,991−13.1% | 減碼 |
| Arizona State Retirement System | 13,237 | $619.3 萬 | 0.04% | −158−1.2% | 減碼 |
| UBS Oconnor LLC | 13,217 | $618.3 萬 | 0.17% | +13,217 | 新進 |
| Landscape Capital Management, L.L.C. | 13,167 | $616.0 萬 | 0.48% | +12,475+1,802.7% | 加碼 |
| Meridian Management Co | 11,847 | $610.1 萬 | 1.67% | +326+2.8% | 加碼 |
| Permanens Capital L.P. | 12,946 | $605.6 萬 | 0.83% | +1,718+15.3% | 加碼 |
| Wolverine Trading, LLC | 13,156 | $602.9 萬 | 0.15% | +7,408+128.9% | 加碼 |
| Blair William & Co | 12,799 | $598.8 萬 | 0.02% | −1,550−10.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,703 | $594.2 萬 | 0.01% | −504−3.8% | 減碼 |
| S-Bank Fund Management Ltd | 12,501 | $584.8 萬 | 0.86% | −1,488−10.6% | 減碼 |
| Empowered Funds, LLC | 12,474 | $583.6 萬 | 0.07% | −7,774−38.4% | 減碼 |
| US Bancorp | 12,061 | $564.2 萬 | 0.01% | +132+1.1% | 加碼 |
| Moran Wealth Management, LLC | 12,043 | $563.4 萬 | 0.17% | −3,335−21.7% | 減碼 |
| Voleon Capital Management LP | 12,039 | $563.2 萬 | 0.31% | +12,039 | 新進 |
| MetLife Investment Management | 12,019 | $562.3 萬 | 0.03% | −1,769−12.8% | 減碼 |
| De Lisle Partners LLP | 12,000 | $561.5 萬 | 0.79% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,830 | $553.4 萬 | 0.01% | −3,743−24.0% | 減碼 |
| Quadrature Capital Ltd | 11,581 | $541.9 萬 | 0.09% | +11,581 | 新進 |
| Romano Brothers and Company | 11,510 | $538.5 萬 | 0.67% | −367−3.1% | 減碼 |
| Evergreen Private Wealth LLC | 11,507 | $538.3 萬 | 2.26% | +989+9.4% | 加碼 |
| Armistice Capital, LLC | 11,174 | $522.7 萬 | 0.20% | +938+9.2% | 加碼 |
| Toroso Investments, LLC | 11,114 | $519.9 萬 | 0.03% | −7−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,073 | $518.0 萬 | 0.03% | +468+4.4% | 加碼 |
| Czech National Bank | 11,035 | $516.2 萬 | 0.04% | +384+3.6% | 加碼 |
| Quantbot Technologies LP | 10,953 | $512.4 萬 | 0.13% | +10,953 | 新進 |
| Mediolanum International Funds Ltd | 11,092 | $508.3 萬 | 0.06% | −6,514−37.0% | 減碼 |
| Private Advisor Group, LLC | 10,853 | $507.7 萬 | 0.03% | +299+2.8% | 加碼 |
| Twin Tree Management, LP | 10,738 | $502.3 萬 | 0.13% | −47,604−81.6% | 減碼 |
| Westpac Banking Corp | 10,734 | $502.2 萬 | 0.34% | +10,027+1,418.2% | 加碼 |
| USS Investment Management Ltd | 10,667 | $499.1 萬 | 0.03% | −485−4.3% | 減碼 |
| Berkeley, Inc | 10,666 | $499.0 萬 | 1.79% | −430−3.9% | 減碼 |
| Macquarie Group Ltd | 10,658 | $498.6 萬 | 0.01% | −500−4.5% | 減碼 |
| OP Asset Management Ltd | 10,611 | $496.4 萬 | 0.07% | +251+2.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,517 | $492.0 萬 | 0.13% | −17,166−62.0% | 減碼 |
| Continuum Advisory, LLC | 10,430 | $487.9 萬 | 0.59% | +10,430 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 10,324 | $483.0 萬 | 0.07% | +6,577+175.5% | 加碼 |
| Trillium Asset Management, LLC | 10,223 | $478.2 萬 | 0.13% | −382−3.6% | 減碼 |
| Man Group plc | 10,160 | $475.3 萬 | 0.01% | −92,577−90.1% | 減碼 |
| Cetera Investment Advisers | 10,068 | $471.0 萬 | 0.01% | −1,704−14.5% | 減碼 |
| Baypointe Partners LLC | 10,000 | $467.8 萬 | 5.48% | −10,000−50.0% | 減碼 |
| Creative Planning | 9,984 | $467.1 萬 | 0.00% | −10,081−50.2% | 減碼 |
| CIBC World Markets Corp | 9,828 | $459.8 萬 | 0.03% | −481−4.7% | 減碼 |
| Retirement Systems of Alabama | 9,689 | $453.3 萬 | 0.02% | −274−2.8% | 減碼 |
| Lake Street Financial LLC | 9,590 | $448.6 萬 | 0.64% | +69+0.7% | 加碼 |
| Freestone Capital Holdings, LLC | 9,521 | $445.4 萬 | 0.15% | +1,279+15.5% | 加碼 |
| Forsta Ap-Fonden | 9,500 | $444.4 萬 | 0.03% | 00.0% | 不變 |
| DnB Asset Management AS | 9,411 | $440.3 萬 | 0.02% | +25+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 9,317 | $435.9 萬 | 0.01% | −1,379−12.9% | 減碼 |
| Amalgamated Bank | 9,252 | $432.8 萬 | 0.03% | −471−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 9,200 | $430.4 萬 | 0.08% | −3,156−25.5% | 減碼 |
| Silvant Capital Management LLC | 9,187 | $429.8 萬 | 0.16% | +3,475+60.8% | 加碼 |
| South State Corp. | 9,180 | $429.5 萬 | 0.19% | +540+6.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,106 | $425.9 萬 | 0.02% | −500−5.2% | 減碼 |
| Mariner, LLC | 8,956 | $419.0 萬 | 0.01% | +2,948+49.1% | 加碼 |
| SummitTX Capital, L.P. | 8,904 | $416.5 萬 | 0.18% | +7,442+509.0% | 加碼 |
| IFM Investors Pty Ltd | 8,779 | $410.7 萬 | 0.04% | −67−0.8% | 減碼 |
| JustInvest LLC | 8,380 | $392.1 萬 | 0.04% | +2,242+36.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 8,258 | $386.3 萬 | 0.06% | −247−2.9% | 減碼 |
| Stance Capital LLC | 8,143 | $380.9 萬 | 1.43% | +8,143 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,075 | $377.8 萬 | 0.67% | +8,075 | 新進 |
| Comerica Bank | 8,044 | $376.3 萬 | 0.01% | −438−5.2% | 減碼 |
| First Foundation Advisors | 7,916 | $370.3 萬 | 0.14% | −2,601−24.7% | 減碼 |
| Nisa Investment Advisors, LLC | 7,861 | $367.8 萬 | 0.02% | +215+2.8% | 加碼 |
| ProShare Advisors LLC | 7,718 | $361.1 萬 | 0.01% | +707+10.1% | 加碼 |
| Vident Advisory, LLC | 7,669 | $358.8 萬 | 0.04% | +5,846+320.7% | 加碼 |
| Xponance, Inc. | 7,655 | $358.1 萬 | 0.03% | −2,504−24.6% | 減碼 |
| RNC Capital Management LLC | 7,620 | $356.5 萬 | 0.17% | +83+1.1% | 加碼 |
| Utah Retirement Systems | 7,566 | $354.0 萬 | 0.04% | −94−1.2% | 減碼 |