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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 3 季與 2025 年第 2 季比較

持有 Ulta Beauty, Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

ULTA 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數1,034151,065+46
股數4,271 萬60.9 萬4,228 萬+18.3 萬 (+0.4%)
市值$199.7 億$2.83 億$230.7 億+$33.8 億 (+17.1%)

15 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（138 家）

2025 年第 3 季季末持有 Ulta Beauty, Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 138 家。

2025 年第 3 季新進 ULTA 的機構
機構股數市值佔組合 %
Renaissance Group LLC66,187$3,619 萬1.37%
AMF Pensionsforsakring AB60,137$3,288 萬0.21%
Rakuten Investment Management, Inc.131,681$1,890 萬0.07%
AXA Investment Managers S.A.26,144$1,429 萬0.04%
Artemis Investment Management LLP24,999$1,367 萬0.17%
FFG Partners, LLC16,460$900.0 萬2.44%
Munich Reinsurance Co Stock Corp in Munich15,291$836.0 萬0.21%
ExodusPoint Capital Management, LP15,118$826.6 萬0.12%
Arrowstreet Capital, Limited Partnership13,975$764.1 萬0.00%
ING Groep NV13,413$733.4 萬0.04%
Keystone Investors Pte Ltd12,080$660.5 萬0.76%
Bowen Hanes & Co Inc10,995$601.2 萬0.15%
CAPROCK Group, Inc.10,584$521.5 萬0.13%
Weiss Asset Management LP7,637$417.6 萬0.06%
CIBC Bancorp USA Inc.6,201$339.0 萬0.02%
Capricorn Fund Managers Ltd5,500$300.7 萬1.01%
Credit Agricole S A4,828$264.0 萬0.01%
D. E. Shaw & Co., Inc.4,426$242.0 萬0.00%
Virtus Investment Advisers, Inc.3,528$192.9 萬0.55%
Bedell Frazier Investment Counseling, LLC3,404$186.1 萬0.38%
Vinva Investment Management Ltd3,299$182.7 萬0.04%
National Pension Service2,834$154.9 萬0.00%
Rockefeller Capital Management L.P.2,696$147.5 萬0.00%
Northstar Advisory Group, LLC2,157$117.9 萬0.48%
Mondrian Investment Partners LTD1,971$107.8 萬0.02%
Picton Mahoney Asset Management1,873$102.4 萬0.01%
Cookson Peirce & Co Inc1,844$100.8 萬0.04%
Moore Capital Management, LP1,778$97.2 萬0.02%
AMJ Financial Wealth Management1,748$95.6 萬0.23%
Sandler Capital Management1,672$91.4 萬0.34%
Krilogy Financial LLC1,687$88.0 萬0.03%
Allstate Corp1,579$86.3 萬0.02%
Legacy Advisors, LLC1,525$83.4 萬0.10%
Genus Capital Management Inc.1,440$78.7 萬0.09%
Sirios Capital Management L P1,396$76.3 萬0.10%
USA Financial Portformulas Corp1,366$74.7 萬0.13%
Congress Asset Management Co1,187$64.9 萬0.00%
Requisite Capital Management, LLC1,147$62.7 萬0.11%
Nomura Holdings Inc1,080$59.0 萬0.00%
Dynamic Technology Lab Private Ltd1,039$56.8 萬0.10%
Hancock Whitney Corp1,007$55.1 萬0.01%
Moors & Cabot, Inc.1,004$54.9 萬0.02%
Machina Capital S.A.S.984$53.8 萬0.09%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management975$53.3 萬0.01%
Tema ETFs LLC955$52.2 萬0.04%
Groupama Asset Managment925$50.6 萬0.01%
Ausdal Financial Partners, Inc.804$43.9 萬0.02%
Three Seasons Wealth, LLC803$43.9 萬0.04%
Advyzon Investment Management, LLC789$43.1 萬0.07%
Tradewinds, LLC.786$43.0 萬0.10%
Parallax Volatility Advisers, L.P.772$42.2 萬0.01%
Johnson Investment Counsel Inc707$38.7 萬0.00%
Summit Wealth Group LLC956$38.2 萬0.05%
R Squared Ltd650$35.5 萬0.15%
Interchange Capital Partners, LLC644$35.2 萬0.07%
Impact Partnership Wealth, LLC582$31.8 萬0.05%
Change Path, LLC571$31.2 萬0.01%
Beese Fulmer Investment Management, Inc.562$30.7 萬0.02%
Cresset Asset Management, LLC534$29.2 萬0.00%
Atomi Financial Group, Inc.531$29.1 萬0.01%
Sagespring Wealth Partners, LLC487$26.6 萬0.01%
Consolidated Portfolio Review Corp468$25.6 萬0.03%
Mattson Financial Services, LLC465$25.4 萬0.06%
Prospera Financial Services Inc463$25.4 萬0.00%
Accuvest Global Advisors455$24.9 萬0.16%
J.W. Cole Advisors, Inc.450$24.6 萬0.00%
Volterra Technologies LP448$24.5 萬0.16%
Patriot Financial Group Insurance Agency, LLC446$24.4 萬0.03%
U.S. Capital Wealth Advisors, LLC428$23.4 萬0.01%
HBK Sorce Advisory LLC421$22.7 萬0.01%
Frank, Rimerman Advisors LLC412$22.5 萬0.01%
Letson Investment Management, Inc.411$22.5 萬0.08%
Green Harvest Asset Management LLC408$22.3 萬0.00%
D'Orazio & Associates, Inc.406$22.2 萬0.03%
Cornerstone Wealth Group, LLC403$22.0 萬0.01%
LSV Asset Management400$21.9 萬0.00%
Canal Capital Management, LLC395$21.6 萬0.03%
Transcend Wealth Collective, LLC395$21.6 萬0.02%
Fifth Third Wealth Advisors LLC393$21.5 萬0.01%
Gerber Kawasaki Wealth & Investment Management392$21.4 萬0.01%
Bennett Selby Investments LP389$21.3 萬0.07%
Traynor Capital Management, Inc.383$20.9 萬0.01%
Symmetry Partners, LLC382$20.9 萬0.02%
Hilltop Holdings Inc.381$20.8 萬0.01%
Valeo Financial Advisors, LLC379$20.7 萬0.00%
Synergy Financial Group, LTD378$20.7 萬0.14%
Choate Investment Advisors377$20.6 萬0.00%
Clarius Group, LLC375$20.5 萬0.01%
Grant Private Wealth Management Inc375$20.5 萬0.13%
Roberts Glore & Co Inc374$20.4 萬0.06%
Modus Advisors, LLC370$20.2 萬0.06%
Invesco, LLC369$20.2 萬0.07%
Flputnam Investment Management Co367$20.1 萬0.00%
Northwest Wealth Management, LLC366$20.0 萬0.03%
Nkcfo LLC260$14.2 萬0.04%
Quent Capital, LLC220$12.0 萬0.01%
Root Financial Partners, LLC122$6.67 萬0.00%
Point72 Europe (London) LLP118$6.43 萬0.00%
Mather Group, LLC.111$6.07 萬0.00%
Pathway Financial Advisers, LLC103$5.57 萬0.02%

清倉機構（92 家）

2025 年第 2 季季末持有 Ulta Beauty, Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ULTA 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Renaissance Technologies LLC124,600$5,829 萬
Magellan Asset Management Ltd63,708$2,980 萬
AXA S.A.25,563$1,196 萬
Aquatic Capital Management LLC19,182$897.4 萬
Point72 Hong Kong Ltd16,609$777.0 萬
Wormser Freres Gestion14,095$659.2 萬
Twin Tree Management, LP10,738$502.3 萬
Baypointe Partners LLC10,000$467.8 萬
Magnetar Financial LLC7,302$341.6 萬
Virtu Financial LLC7,281$340.6 萬
Donoghue Forlines LLC5,914$276.7 萬
Aurora Investment Counsel5,288$247.4 萬
Point72 (DIFC) Ltd4,418$206.7 萬
Quantitative Investment Management, LLC4,332$202.6 萬
111 Capital4,024$188.3 萬
Quantessence Capital LLC3,443$161.1 萬
Y-Intercept (Hong Kong) Ltd3,281$153.5 萬
Trexquant Investment LP3,058$143.1 萬
Oak Thistle LLC2,621$122.6 萬
Jump Financial, LLC2,556$119.6 萬
Aigen Investment Management, LP2,332$109.1 萬
Bridgefront Capital, LLC2,254$105.4 萬
Mirabella Financial Services LLP2,245$105.0 萬
Scientech Research LLC2,012$94.1 萬
Erste Asset Management GmbH1,947$89.2 萬
Inceptionr LLC1,815$84.9 萬
First American Trust, FSB1,714$80.2 萬
Occudo Quantitative Strategies LP1,697$79.4 萬
Stevens Capital Management LP1,564$73.2 萬
Quinn Opportunity Partners LLC1,500$70.2 萬
Sherbrooke Park Advisers LLC1,414$66.1 萬
Heartland Bank & Trust Co1,384$64.7 萬
V-Square Quantitative Management LLC1,382$64.7 萬
Laurion Capital Management LP1,189$55.6 萬
Catalyst Funds Management Pty Ltd1,000$46.8 萬
FNY Investment Advisers, LLC1,000$46.7 萬
DoubleLine ETF Adviser LP972$45.5 萬
CTC Alternative Strategies, Ltd.960$44.9 萬
DLD Asset Management, LP944$44.2 萬
Sargent Investment Group, LLC805$41.6 萬
Neo Ivy Capital Management856$40.0 萬
South Dakota Investment Council850$39.8 萬
Moloney Securities Asset Management, LLC822$38.5 萬
Gsa Capital Partners LLP815$38.1 萬
Bayesian Capital Management, LP812$38.0 萬
MBB Public Markets I LLC755$35.3 萬
Cornerstone Investment Partners, LLC668$31.3 萬
Grandeur Peak Global Advisors, LLC664$31.1 萬
Farringdon Capital, Ltd.649$30.4 萬
Boothbay Fund Management, LLC626$29.3 萬
4WEALTH Advisors, Inc.611$28.6 萬
Advisory Alpha, LLC533$24.9 萬
Pzena Investment Management LLC525$24.6 萬
Access Investment Management LLC503$23.5 萬
Eqis Capital Management, Inc.500$23.4 萬
Morningstar Investment Management LLC480$22.5 萬
Congress Park Capital LLC470$22.0 萬
JB Capital LLC462$21.6 萬
PharVision Advisers, LLC461$21.6 萬
Waterloo Capital, L.P.459$21.5 萬
DRW Securities, LLC457$21.4 萬
Retireful, LLC446$20.9 萬
Knights of Columbus Asset Advisors LLC410$19.2 萬
Skopos Labs, Inc.349$16.3 萬
Park Square Financial Group, LLC189$8.84 萬
Friedenthal Financial183$8.56 萬
MPWM Advisory Solutions, LLC120$5.61 萬
GeoWealth Management, LLC117$5.47 萬
Mid-American Wealth Advisory Group, Inc.112$5.24 萬
Mount Yale Investment Advisors, LLC74$3.46 萬
Caitong International Asset Management Co., Ltd43$2.01 萬
Thurston, Springer, Miller, Herd & Titak, Inc.42$1.96 萬
NewSquare Capital LLC36$1.68 萬
Kiker Wealth Management, LLC30$1.40 萬
Twin Peaks Wealth Advisors, LLC19$9,804
Ridgewood Investments LLC20$9,356
Maryland Capital Advisors Inc.17$7,953
Core Alternative Capital12$5,614
Piscataqua Savings Bank12$5,613
Total Investment Management Inc9$4,210
Webster Bank, N. A.9$4,210
Traub Capital Management LLC8$3,719
Whipplewood Advisors, LLC7$3,275
GFG Capital, LLC6$2,807
Stephens Consulting, LLC6$2,807
Gitterman Wealth Management, LLC4$1,871
Kestra Investment Management, LLC5$1,833
WealthTrak Capital Management LLC3$1,404
Beacon Capital Management, LLC3$1,403
Sierra Ocean, LLC3$1,403
Horizon Financial Services, LLC1$468
LGT Financial Advisors LLC1$468

尚未申報 2025 年第 3 季的機構（15 家）

2025 年第 2 季季末持有 Ulta Beauty, Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 ULTA、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank553,184$2.59 億
Forte Capital LLC29,588$1,384 萬
CIBC World Markets Corp9,828$459.8 萬
EP Wealth Advisors, LLC4,279$200.2 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,330$155.8 萬
Avantax Advisory Services, Inc.2,297$107.4 萬
Wambolt & Associates, LLC1,449$68.6 萬
Graypoint LLC742$34.7 萬
Future You Wealth LLC3,907$24.2 萬
Financial Partners Group, LLC468$21.9 萬
First Horizon Advisors, Inc.192$8.99 萬
Semmax Financial Advisors Inc.31$1.54 萬
PrairieView Partners, LLC7$3,000
Legacy Investment Solutions, LLC5$2,340
Parkworth Wealth Management, Inc.2$936