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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 7,542 | $352.8 萬 | 0.02% | +1,298+20.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $350.9 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,475 | $349.7 萬 | 0.01% | +70+0.9% | 加碼 |
| Lincluden Management Ltd | 7,391 | $345.8 萬 | 0.38% | +7,391 | 新進 |
| Hedeker Wealth, LLC | 7,331 | $343.0 萬 | 0.80% | −29−0.4% | 減碼 |
| Magnetar Financial LLC | 7,302 | $341.6 萬 | 0.02% | +7,302 | 新進 |
| Fiduciary Trust Co | 7,281 | $340.6 萬 | 0.04% | +33+0.5% | 加碼 |
| Virtu Financial LLC | 7,281 | $340.6 萬 | 0.17% | +7,281 | 新進 |
| British Columbia Investment Management Corp | 7,131 | $333.6 萬 | 0.02% | −1,740−19.6% | 減碼 |
| Regal Investment Advisors LLC | 7,080 | $331.2 萬 | 0.25% | −2,083−22.7% | 減碼 |
| Citizens Business Bank | 7,012 | $328.0 萬 | 0.64% | +286+4.3% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,008 | $327.8 萬 | 0.19% | −1,707−19.6% | 減碼 |
| Regions Financial Corp | 6,932 | $324.3 萬 | 0.02% | +2,514+56.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,930 | $324.1 萬 | 0.03% | −355−4.9% | 減碼 |
| Wedbush Securities Inc | 6,918 | $323.6 萬 | 0.11% | −131−1.9% | 減碼 |
| Jain Global LLC | 6,912 | $323.4 萬 | 0.05% | +4,700+212.5% | 加碼 |
| Teacher Retirement System of Texas | 6,880 | $321.9 萬 | 0.01% | +94+1.4% | 加碼 |
| Allianz Asset Management GmbH | 6,876 | $321.7 萬 | 0.00% | −3,828−35.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,827 | $319.4 萬 | 0.03% | +76+1.1% | 加碼 |
| New York Life Investment Management LLC | 6,775 | $316.9 萬 | 0.03% | −97−1.4% | 減碼 |
| Allen Capital Group, LLC | 6,721 | $314.4 萬 | 0.33% | +436+6.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,700 | $313.4 萬 | 0.01% | +2,750+69.6% | 加碼 |
| Stonegate Investment Group, LLC | 6,610 | $309.2 萬 | 0.08% | +21+0.3% | 加碼 |
| iA Global Asset Management Inc. | 6,608 | $309.1 萬 | 0.05% | +6,608 | 新進 |
| Janus Henderson Group PLC | 6,533 | $305.7 萬 | 0.00% | +454+7.5% | 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 |
| Carret Asset Management, LLC | 6,311 | $295.2 萬 | 0.32% | +225+3.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,273 | $293.6 萬 | 0.01% | −258−4.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,198 | $290.0 萬 | 0.01% | +106+1.7% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 6,040 | $282.6 萬 | 0.09% | +108+1.8% | 加碼 |
| Glenview Trust Co | 5,957 | $278.7 萬 | 0.05% | −2,543−29.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,942 | $278.0 萬 | 0.03% | −22−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,926 | $277.2 萬 | 0.00% | +422+7.7% | 加碼 |
| Donoghue Forlines LLC | 5,914 | $276.7 萬 | 0.79% | +5,914 | 新進 |
| Simmons Bank | 5,890 | $275.5 萬 | 0.20% | +331+6.0% | 加碼 |
| SFE Investment Counsel | 5,813 | $271.9 萬 | 0.48% | −1,146−16.5% | 減碼 |
| Guggenheim Capital LLC | 5,729 | $268.0 萬 | 0.02% | −102−1.7% | 減碼 |
| Cary Street Partners Financial LLC | 5,669 | $265.2 萬 | 0.07% | −461−7.5% | 減碼 |
| Yousif Capital Management, LLC | 5,550 | $259.6 萬 | 0.03% | −339−5.8% | 減碼 |
| UniSuper Management Pty Ltd | 5,532 | $258.8 萬 | 0.02% | −1,059−16.1% | 減碼 |
| Lynch Asset Management, Inc. | 5,450 | $255.0 萬 | 0.90% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,421 | $253.6 萬 | 0.28% | +113+2.1% | 加碼 |
| Aurora Investment Counsel | 5,288 | $247.4 萬 | 1.30% | −1,282−19.5% | 減碼 |
| Fifth Third Bancorp | 5,227 | $244.5 萬 | 0.01% | +903+20.9% | 加碼 |
| HBW Advisory Services LLC | 5,217 | $244.1 萬 | 0.30% | −991−16.0% | 減碼 |
| Captrust Financial Advisors | 5,204 | $243.5 萬 | 0.01% | +1,558+42.7% | 加碼 |
| Mutual of America Capital Management LLC | 5,177 | $242.2 萬 | 0.03% | −220−4.1% | 減碼 |
| MAI Capital Management | 5,128 | $239.9 萬 | 0.02% | +480+10.3% | 加碼 |
| Colony Group, LLC | 5,075 | $237.4 萬 | 0.01% | +1,331+35.6% | 加碼 |
| Sanctuary Advisors, LLC | 5,070 | $237.2 萬 | 0.01% | +1,223+31.8% | 加碼 |
| Natixis | 5,040 | $235.8 萬 | 0.01% | +2,749+120.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,029 | $235.3 萬 | 0.01% | −355−6.6% | 減碼 |
| Horizon Investments, LLC | 4,979 | $232.9 萬 | 0.04% | +4,314+648.7% | 加碼 |
| Louisbourg Investments Inc. | 6,270 | $229.2 萬 | 0.54% | −1,507−19.4% | 減碼 |
| 1832 Asset Management L.P. | 4,883 | $228.4 萬 | 0.00% | −1,115−18.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 4,774 | $223.4 萬 | 0.32% | −219−4.4% | 減碼 |
| Rafferty Asset Management, LLC | 4,767 | $223.0 萬 | 0.01% | +468+10.9% | 加碼 |
| Bank of Nova Scotia | 4,731 | $221.3 萬 | 0.00% | −116−2.4% | 減碼 |
| Lindenwold Advisors | 4,729 | $221.2 萬 | 1.15% | +115+2.5% | 加碼 |
| GM Advisory Group, Inc. | 4,658 | $217.9 萬 | 0.11% | −70−1.5% | 減碼 |
| Country Club Bank | 4,709 | $215.8 萬 | 0.14% | −129−2.7% | 減碼 |
| Mairs & Power Inc | 4,556 | $213.1 萬 | 0.02% | −67,592−93.7% | 減碼 |
| J. Safra Sarasin Holding AG | 4,513 | $211.1 萬 | 0.04% | +2,828+167.8% | 加碼 |
| Y.D. More Investments Ltd | 4,468 | $209.0 萬 | 0.14% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,466 | $208.9 萬 | 0.01% | +1,841+70.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,440 | $207.7 萬 | 0.01% | −278−5.9% | 減碼 |
| Beech Hill Advisors, Inc. | 4,439 | $207.7 萬 | 0.93% | −2,492−36.0% | 減碼 |
| Point72 (DIFC) Ltd | 4,418 | $206.7 萬 | 0.16% | +4,418 | 新進 |
| Liberty Capital Management, Inc. | 4,415 | $206.5 萬 | 0.42% | 00.0% | 不變 |
| Schear Investment Advisers, LLC | 4,383 | $205.0 萬 | 1.02% | −107−2.4% | 減碼 |
| Sterling Capital Management LLC | 4,332 | $202.7 萬 | 0.03% | +3,852+802.5% | 加碼 |
| Quantitative Investment Management, LLC | 4,332 | $202.6 萬 | 0.27% | +4,332 | 新進 |
| EP Wealth Advisors, LLC | 4,279 | $200.2 萬 | 0.01% | +1,622+61.0% | 加碼 |
| Radnor Capital Management, LLC | 4,270 | $199.8 萬 | 0.32% | 00.0% | 不變 |
| Avanza Fonder AB | 4,264 | $199.5 萬 | 0.06% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,250 | $198.8 萬 | 0.08% | +1,705+67.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,218 | $197.5 萬 | 0.02% | +1,171+38.4% | 加碼 |
| Tredje AP-fonden | 4,161 | $194.7 萬 | 0.02% | +371+9.8% | 加碼 |
| Gradient Investments LLC | 4,142 | $193.8 萬 | 0.04% | −119−2.8% | 減碼 |
| Summit Trail Advisors, LLC | 4,071 | $190.4 萬 | 0.03% | +2,440+149.6% | 加碼 |
| Merit Financial Group, LLC | 4,068 | $190.3 萬 | 0.02% | +1,330+48.6% | 加碼 |
| Atria Investments LLC | 4,051 | $189.5 萬 | 0.02% | +518+14.7% | 加碼 |
| 111 Capital | 4,024 | $188.3 萬 | 0.32% | +3,170+371.2% | 加碼 |
| Dakota Wealth Management | 4,013 | $187.7 萬 | 0.04% | +474+13.4% | 加碼 |
| Chase Investment Counsel Corp | 4,000 | $187.1 萬 | 0.60% | 00.0% | 不變 |
| Ostrum Asset Management | 3,993 | $186.8 萬 | 0.09% | −91−2.2% | 減碼 |
| SG Americas Securities, LLC | 3,992 | $186.8 萬 | 0.01% | −8,302−67.5% | 減碼 |
| Charter Trust Co | 3,973 | $185.9 萬 | 0.12% | +324+8.9% | 加碼 |
| Pathstone Holdings, LLC | 3,953 | $184.9 萬 | 0.01% | +160+4.2% | 加碼 |
| Patten & Patten Inc | 3,943 | $184.5 萬 | 0.12% | −3,024−43.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,886 | $181.8 萬 | 0.03% | −158−3.9% | 減碼 |
| Investment Management Corp of Ontario | 3,871 | $181.1 萬 | 0.03% | +2,577+199.1% | 加碼 |
| Lakewood Asset Management LLC | 3,870 | $181.0 萬 | 1.21% | −19−0.5% | 減碼 |
| Lazard Asset Management LLC | 3,870 | $180.9 萬 | 0.00% | −14,318−78.7% | 減碼 |
| Oppenheimer & Co Inc | 3,843 | $179.8 萬 | 0.02% | +324+9.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $177.4 萬 | 0.17% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,773 | $176.5 萬 | 0.05% | +2,472+190.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 3,694 | $172.8 萬 | 0.61% | −7−0.2% | 減碼 |
| Processus Wealth & Capital Management, LLC | 3,687 | $172.5 萬 | 1.36% | +4+0.1% | 加碼 |