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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 3,642 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,626 | $169.6 萬 | 0.08% | +3,599+13,329.6% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 3,553 | $166.2 萬 | 0.23% | −27−0.8% | 減碼 |
| Shell Asset Management Co | 3,552 | $166.2 萬 | 0.06% | +665+23.0% | 加碼 |
| Legal Advantage Investments, Inc. | 3,535 | $165.4 萬 | 0.77% | −150−4.1% | 減碼 |
| Wright Investors Service Inc | 3,523 | $164.8 萬 | 0.50% | +3,523 | 新進 |
| Brighton Jones LLC | 3,506 | $164.0 萬 | 0.04% | +1,462+71.5% | 加碼 |
| Oddo BHF Asset Management SAS | 3,468 | $162.2 萬 | 0.06% | −327−8.6% | 減碼 |
| Highview Capital Management LLC | 3,456 | $161.7 萬 | 0.62% | +3,456 | 新進 |
| Quantessence Capital LLC | 3,443 | $161.1 萬 | 0.47% | +3,443 | 新進 |
| Westerkirk Capital Inc. | 3,439 | $160.9 萬 | 0.20% | +3,439 | 新進 |
| Twin Capital Management Inc | 3,422 | $160.1 萬 | 0.17% | +104+3.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,348 | $160.0 萬 | 0.04% | +386+13.0% | 加碼 |
| Cornercap Investment Counsel Inc | 3,408 | $159.4 萬 | 0.83% | −82−2.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,372 | $157.7 萬 | 0.87% | −165−4.7% | 減碼 |
| Public Sector Pension Investment Board | 3,364 | $157.4 萬 | 0.01% | −2,905−46.3% | 減碼 |
| Independent Advisor Alliance | 3,342 | $156.3 萬 | 0.05% | +65+2.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,330 | $155.8 萬 | 0.04% | −6,273−65.3% | 減碼 |
| Ritholtz Wealth Management | 3,284 | $153.6 萬 | 0.03% | +1,563+90.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,281 | $153.5 萬 | 0.04% | +2,393+269.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,275 | $153.2 萬 | 0.05% | +250+8.3% | 加碼 |
| Convergence Financial, LLC | 3,258 | $152.4 萬 | 0.26% | +211+6.9% | 加碼 |
| Curbstone Financial Management Corp | 3,250 | $152.0 萬 | 0.31% | −110−3.3% | 減碼 |
| Nicollet Investment Management, Inc. | 3,231 | $151.2 萬 | 0.51% | −148−4.4% | 減碼 |
| Old Point Trust & Financial Services N A | 3,215 | $150.4 萬 | 0.52% | −82−2.5% | 減碼 |
| Sunpointe, LLC | 3,160 | $147.8 萬 | 0.59% | +3,160 | 新進 |
| Kingsview Wealth Management, LLC | 3,154 | $147.6 萬 | 0.02% | −116−3.5% | 減碼 |
| Baldwin Investment Management, LLC | 3,153 | $147.5 萬 | 0.18% | −500−13.7% | 減碼 |
| Mizuho Securities USA LLC | 3,114 | $145.7 萬 | 0.03% | +3,114 | 新進 |
| Commerce Bank | 3,108 | $145.4 萬 | 0.01% | −585−15.8% | 減碼 |
| Vontobel Holding Ltd. | 3,105 | $145.3 萬 | 0.00% | −902−22.5% | 減碼 |
| Henshaw Capital LLC | 3,077 | $143.9 萬 | 0.06% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 3,060 | $143.2 萬 | 0.02% | +1,701+125.2% | 加碼 |
| Trexquant Investment LP | 3,058 | $143.1 萬 | 0.02% | −23,360−88.4% | 減碼 |
| Buckingham Strategic Partners | 3,021 | $141.3 萬 | 0.02% | +1,538+103.7% | 加碼 |
| RSM US Wealth Management LLC | 3,018 | $141.2 萬 | 0.02% | +350+13.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,990 | $139.9 萬 | 0.51% | +24+0.8% | 加碼 |
| Kentucky Retirement Systems | 2,965 | $138.7 萬 | 0.04% | −195−6.2% | 減碼 |
| Wesbanco Bank Inc | 2,956 | $138.3 萬 | 0.04% | −191−6.1% | 減碼 |
| Rahlfs Capital, LLC | 2,925 | $136.8 萬 | 1.25% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 2,920 | $136.6 萬 | 1.04% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 2,909 | $136.1 萬 | 0.14% | +2,909 | 新進 |
| Bath Savings Trust Co | 2,888 | $135.1 萬 | 0.14% | −333−10.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,872 | $134.4 萬 | 0.04% | −829−22.4% | 減碼 |
| M&T Bank Corp | 2,858 | $133.7 萬 | 0.00% | −138−4.6% | 減碼 |
| Fortem Financial Group, LLC | 2,838 | $132.8 萬 | 0.43% | +1,878+195.6% | 加碼 |
| Citizens Financial Group Inc | 2,823 | $132.1 萬 | 0.02% | +604+27.2% | 加碼 |
| Avalon Trust Co | 2,775 | $129.8 萬 | 0.09% | −1,120−28.8% | 減碼 |
| Intech Investment Management LLC | 2,762 | $129.2 萬 | 0.01% | −2,033−42.4% | 減碼 |
| AustralianSuper Pty Ltd | 2,753 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 2,728 | $127.6 萬 | 0.04% | −103−3.6% | 減碼 |
| Versor Investments LP | 2,695 | $126.1 萬 | 0.22% | −405−13.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,692 | $125.9 萬 | 0.04% | −195−6.8% | 減碼 |
| IMA Wealth, Inc. | 2,679 | $125.3 萬 | 0.14% | +13+0.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 2,673 | $125.0 萬 | 0.02% | −10−0.4% | 減碼 |
| Lafayette Investments, Inc. | 2,663 | $124.6 萬 | 0.25% | −1,861−41.1% | 減碼 |
| Oak Thistle LLC | 2,621 | $122.6 萬 | 0.18% | +2,621 | 新進 |
| Cypress Advisory Group LLC | 2,619 | $122.5 萬 | 0.95% | −220−7.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,592 | $121.2 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 2,585 | $120.9 萬 | 0.15% | +100+4.0% | 加碼 |
| Integrated Investment Consultants, LLC | 2,574 | $120.4 萬 | 0.24% | −21−0.8% | 減碼 |
| Moody National Bank Trust Division | 2,568 | $120.1 萬 | 0.11% | −11−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 2,567 | $120.1 萬 | 0.01% | −82−3.1% | 減碼 |
| Logan Capital Management Inc | 2,562 | $119.9 萬 | 0.06% | −498−16.3% | 減碼 |
| Jump Financial, LLC | 2,556 | $119.6 萬 | 0.01% | +2,556 | 新進 |
| Quantum Private Wealth, LLC | 2,540 | $118.8 萬 | 0.38% | −100−3.8% | 減碼 |
| Norinchukin Bank, The | 2,535 | $118.6 萬 | 0.02% | −16−0.6% | 減碼 |
| Pitcairn Co | 2,521 | $117.9 萬 | 0.08% | +351+16.2% | 加碼 |
| Lord, Abbett & Co. LLC | 2,503 | $117.1 萬 | 0.00% | +2,503 | 新進 |
| Pensionfund Sabic | 2,500 | $117.0 萬 | 0.33% | 00.0% | 不變 |
| Ethic Inc. | 2,548 | $116.8 萬 | 0.02% | +835+48.7% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,472 | $115.6 萬 | 0.09% | +2,472 | 新進 |
| Tang Capital Management LLC | 2,410 | $112.7 萬 | 0.06% | −196−7.5% | 減碼 |
| Pinnacle Associates Ltd | 2,409 | $112.7 萬 | 0.02% | +13+0.5% | 加碼 |
| Argent Trust Co | 2,404 | $112.5 萬 | 0.04% | −251−9.5% | 減碼 |
| Louisiana State Employees Retirement System | 2,400 | $112.3 萬 | 0.02% | −100−4.0% | 減碼 |
| First Manhattan Co | 2,393 | $111.9 萬 | 0.00% | +2,393 | 新進 |
| Securian Asset Management, Inc | 2,391 | $111.9 萬 | 0.03% | −100−4.0% | 減碼 |
| Metis Global Partners, LLC | 2,391 | $111.9 萬 | 0.03% | −1,234−34.0% | 減碼 |
| Park Avenue Securities LLC | 2,358 | $110.3 萬 | 0.01% | +794+50.8% | 加碼 |
| Aigen Investment Management, LP | 2,332 | $109.1 萬 | 0.15% | −119−4.9% | 減碼 |
| American Money Management, LLC | 2,316 | $108.3 萬 | 0.19% | +124+5.7% | 加碼 |
| Avantax Advisory Services, Inc. | 2,297 | $107.4 萬 | 0.01% | −438−16.0% | 減碼 |
| Donald L. Hagan, LLC | 2,294 | $107.3 萬 | 0.54% | −203−8.1% | 減碼 |
| Creekmur Asset Management LLC | 2,290 | $107.1 萬 | 0.19% | +700+44.0% | 加碼 |
| Strategic Financial Services, Inc, | 2,259 | $105.7 萬 | 0.06% | −260−10.3% | 減碼 |
| Bridgefront Capital, LLC | 2,254 | $105.4 萬 | 0.28% | +2,254 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 2,248 | $105.2 萬 | 0.05% | +2,248 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,247 | $105.1 萬 | 0.01% | −54−2.3% | 減碼 |
| Mirabella Financial Services LLP | 2,245 | $105.0 萬 | 0.11% | +2,245 | 新進 |
| Evergreen Wealth Management, LLC | 2,214 | $103.6 萬 | 0.58% | +32+1.5% | 加碼 |
| GWM Advisors LLC | 2,211 | $103.4 萬 | 0.01% | +319+16.9% | 加碼 |
| New Mexico Educational Retirement Board | 2,200 | $102.9 萬 | 0.03% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 2,199 | $102.9 萬 | 0.12% | +172+8.5% | 加碼 |
| Maryland State Retirement & Pension System | 2,198 | $102.8 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 2,190 | $102.5 萬 | 0.01% | −5−0.2% | 減碼 |
| Fulton Bank, N.A. | 2,155 | $100.8 萬 | 0.04% | +702+48.3% | 加碼 |
| BancorpSouth Bank | 2,114 | $98.9 萬 | 0.07% | −30−1.4% | 減碼 |
| Essential Partners LLC | 2,095 | $98.0 萬 | 0.39% | +2,095 | 新進 |
| Vestcor Inc | 2,093 | $97.9 萬 | 0.03% | +770+58.2% | 加碼 |