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 13F 持有人
Ulta Beauty, Inc. 在 2025/9/30 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
- 1,065
- 較 2025 年第 2 季 +46 家
- 持有股數
- 4,228 萬
- 較 2025 年第 2 季 +18.3 萬 (+0.4%)
- 總市值
- $230.7 億
- 較 2025 年第 2 季 +$33.8 億 (+17.1%)
- 新進機構
- 138
- 另有 357 家加碼
- 清倉機構
- 92
- 另有 393 家減碼
另有 15 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 112,875 | $6,171 萬 | 0.04% | −649−0.6% | 減碼 |
| Glenmede Investment Management, LP | 115,964 | $6,340 萬 | 0.31% | −6,020−4.9% | 減碼 |
| Victory Capital Management Inc | 116,632 | $6,377 萬 | 0.04% | −7,391−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,797 | $6,456 萬 | 0.17% | +40,087+50.9% | 加碼 |
| Balyasny Asset Management LLC | 120,276 | $6,576 萬 | 0.13% | −382,932−76.1% | 減碼 |
| Champlain Investment Partners, LLC | 122,920 | $6,721 萬 | 0.51% | −212,995−63.4% | 減碼 |
| Shellback Capital, LP | 126,822 | $6,934 萬 | 4.39% | −11,198−8.1% | 減碼 |
| Quantinno Capital Management LP | 127,834 | $6,989 萬 | 0.19% | +55,824+77.5% | 加碼 |
| Bank of Montreal | 128,577 | $7,030 萬 | 0.03% | +58,889+84.5% | 加碼 |
| Russell Investments Group, Ltd. | 128,863 | $7,055 萬 | 0.08% | +11,724+10.0% | 加碼 |
| Swiss National Bank | 129,500 | $7,080 萬 | 0.04% | −7,700−5.6% | 減碼 |
| Candlestick Capital Management LP | 130,101 | $7,113 萬 | 2.76% | +101,510+355.0% | 加碼 |
| Keybank National Association | 133,889 | $7,320 萬 | 0.26% | +2,121+1.6% | 加碼 |
| HSBC Holdings PLC | 140,726 | $7,687 萬 | 0.05% | +17,910+14.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 139,468 | $7,755 萬 | 0.12% | −12,908−8.5% | 減碼 |
| Smead Capital Management, Inc. | 153,423 | $8,388 萬 | 1.62% | −11,735−7.1% | 減碼 |
| Thrivent Financial for Lutherans | 158,132 | $8,646 萬 | 0.17% | +148,815+1,597.2% | 加碼 |
| Royal Bank of Canada | 162,258 | $8,871 萬 | 0.02% | +74,223+84.3% | 加碼 |
| Millennium Management LLC | 163,207 | $8,923 萬 | 0.07% | −47,073−22.4% | 減碼 |
| Earnest Partners LLC | 165,902 | $9,071 萬 | 0.39% | −3,735−2.2% | 減碼 |
| American Century Companies Inc | 177,241 | $9,691 萬 | 0.05% | +20,329+13.0% | 加碼 |
| Nuveen, LLC | 178,055 | $9,735 萬 | 0.03% | +45,942+34.8% | 加碼 |
| Interval Partners, LP | 182,348 | $9,970 萬 | 2.13% | −80,769−30.7% | 減碼 |
| Summitry LLC | 201,543 | $1.10 億 | 4.66% | +2,785+1.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 209,415 | $1.15 億 | 0.19% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 212,952 | $1.16 億 | 0.17% | +123,230+137.3% | 加碼 |
| Ameriprise Financial Inc | 213,134 | $1.17 億 | 0.03% | +113,319+113.5% | 加碼 |
| Federated Hermes, Inc. | 223,236 | $1.22 億 | 0.22% | −5,309−2.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,235 | $1.24 億 | 0.21% | −1,375−0.6% | 減碼 |
| Andra AP-fonden | 228,800 | $1.25 億 | 1.60% | +228,735+351,900.0% | 加碼 |
| Pictet Asset Management Holding SA | 229,603 | $1.26 億 | 0.12% | +24,129+11.7% | 加碼 |
| Wells Fargo & Company | 244,512 | $1.34 億 | 0.03% | −2,625−1.1% | 減碼 |
| Bank of New York Mellon Corp | 253,639 | $1.39 億 | 0.02% | −22,998−8.3% | 減碼 |
| Barclays PLC | 276,463 | $1.51 億 | 0.06% | +146,130+112.1% | 加碼 |
| Goldman Sachs Group Inc | 283,443 | $1.55 億 | 0.02% | +18,714+7.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 295,833 | $1.62 億 | 0.29% | +211,266+249.8% | 加碼 |
| AQR Capital Management LLC | 298,338 | $1.63 億 | 0.10% | −179,166−37.5% | 減碼 |
| Epoch Investment Partners, Inc. | 306,010 | $1.67 億 | 0.92% | −51,019−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 339,606 | $1.86 億 | 0.03% | +8,662+2.6% | 加碼 |
| UBS Group AG | 339,730 | $1.86 億 | 0.04% | −132,461−28.1% | 減碼 |
| Legal & General Group Plc | 369,434 | $2.02 億 | 0.05% | +15,462+4.4% | 加碼 |
| Holocene Advisors, LP | 379,939 | $2.08 億 | 0.48% | +293,516+339.6% | 加碼 |
| Citadel Advisors LLC | 415,142 | $2.27 億 | 0.18% | +261,437+170.1% | 加碼 |
| TD Asset Management Inc | 432,497 | $2.36 億 | 0.19% | −64,961−13.1% | 減碼 |
| Alecta Pensionsforsakring, Omsesidigt | 450,505 | $2.46 億 | 1.10% | −38,300−7.8% | 減碼 |
| Marshall Wace, LLP | 454,206 | $2.48 億 | 0.27% | −200,392−30.6% | 減碼 |
| Alyeska Investment Group, L.P. | 456,613 | $2.50 億 | 0.76% | +195,041+74.6% | 加碼 |
| Amundi | 444,763 | $2.52 億 | 0.08% | −3,783−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 482,837 | $2.64 億 | 0.06% | −80,117−14.2% | 減碼 |
| Deutsche Bank AG | 493,636 | $2.70 億 | 0.09% | −37,643−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 510,909 | $2.79 億 | 0.06% | +1,659+0.3% | 加碼 |
| Swedbank AB | 581,506 | $3.18 億 | 0.32% | +36,456+6.7% | 加碼 |
| Northern Trust Corp | 591,480 | $3.23 億 | 0.04% | −868−0.1% | 減碼 |
| Franklin Resources Inc | 626,093 | $3.42 億 | 0.09% | +43,458+7.5% | 加碼 |
| Bank of America Corp | 742,542 | $4.06 億 | 0.03% | −87,085−10.5% | 減碼 |
| Invesco Ltd. | 840,383 | $4.59 億 | 0.07% | +211,485+33.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 971,760 | $5.31 億 | 0.32% | +99,588+11.4% | 加碼 |
| Price T Rowe Associates Inc | 1,063,392 | $5.81 億 | 0.06% | −44,561−4.0% | 減碼 |
| Geode Capital Management, LLC | 1,218,263 | $6.63 億 | 0.04% | +15,876+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,223,522 | $6.69 億 | 0.04% | −6,433−0.5% | 減碼 |
| Morgan Stanley | 1,257,365 | $6.87 億 | 0.04% | −79,877−6.0% | 減碼 |
| Sanders Capital, LLC | 1,263,820 | $6.91 億 | 0.85% | +103,540+8.9% | 加碼 |
| State Street Corp | 1,975,260 | $10.8 億 | 0.04% | +44,182+2.3% | 加碼 |
| BlackRock, Inc. | 3,991,403 | $21.8 億 | 0.04% | −87,518−2.1% | 減碼 |
| Vanguard Group Inc | 5,353,414 | $29.3 億 | 0.04% | +33,674+0.6% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −124,600−100.0% | 清倉 |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −63,708−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −25,563−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,182−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,609−100.0% | 清倉 |
| Wormser Freres Gestion | 0 | $0 | 0.00% | −14,095−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,738−100.0% | 清倉 |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,281−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,914−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −5,288−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,332−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −4,024−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,058−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,332−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,254−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,245−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| First American Trust, FSB | 0 | $0 | 0.00% | −1,714−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,564−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Heartland Bank & Trust Co | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −1,382−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |