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
- 1,066
- 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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 1,356 | $74.1 萬 | 0.01% | −18,444−93.2% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 1,360 | $74.4 萬 | 0.03% | +350+34.7% | 加碼 |
| USA Financial Portformulas Corp | 1,366 | $74.7 萬 | 0.13% | +1,366 | 新進 |
| Atalanta Sosnoff Capital, LLC | 1,371 | $75.0 萬 | 0.01% | +422+44.5% | 加碼 |
| Tang Capital Management LLC | 1,384 | $75.6 萬 | 0.03% | −1,026−42.6% | 減碼 |
| Sirios Capital Management L P | 1,396 | $76.3 萬 | 0.10% | +1,396 | 新進 |
| Integrated Advisors Network LLC | 1,416 | $77.4 萬 | 0.03% | −24−1.7% | 減碼 |
| Motley Fool Asset Management LLC | 1,416 | $77.4 萬 | 0.03% | +133+10.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,432 | $78.3 萬 | 0.01% | −8−0.6% | 減碼 |
| Genus Capital Management Inc. | 1,440 | $78.7 萬 | 0.09% | +1,440 | 新進 |
| Intrust Bank NA | 1,452 | $79.4 萬 | 0.07% | +73+5.3% | 加碼 |
| Tempus Wealth Planning, LLC | 1,454 | $79.5 萬 | 0.18% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,455 | $79.6 萬 | 0.01% | +179+14.0% | 加碼 |
| Equitable Holdings, Inc. | 1,484 | $81.1 萬 | 0.01% | +60+4.2% | 加碼 |
| Creekmur Asset Management LLC | 1,492 | $81.6 萬 | 0.14% | −798−34.8% | 減碼 |
| Enhancing Capital LLC | 1,499 | $82.0 萬 | 0.60% | +24+1.6% | 加碼 |
| Guidance Capital, Inc | 1,584 | $82.0 萬 | 0.21% | +1+0.1% | 加碼 |
| Legacy Advisors, LLC | 1,525 | $83.4 萬 | 0.10% | +1,525 | 新進 |
| Kathmere Capital Management, LLC | 1,558 | $85.2 萬 | 0.06% | +145+10.3% | 加碼 |
| Rowland & Co Investment Counsel | 1,567 | $85.7 萬 | 0.17% | +132+9.2% | 加碼 |
| Chicago Partners Investment Group LLC | 1,662 | $86.2 萬 | 0.02% | +435+35.5% | 加碼 |
| Allstate Corp | 1,579 | $86.3 萬 | 0.02% | +1,579 | 新進 |
| Synovus Financial Corp | 1,585 | $86.7 萬 | 0.01% | −54−3.3% | 減碼 |
| Krilogy Financial LLC | 1,687 | $88.0 萬 | 0.03% | +1,687 | 新進 |
| Schwartz Investment Counsel Inc | 1,624 | $88.8 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,633 | $89.3 萬 | 0.00% | +210+14.8% | 加碼 |
| NEOS Investment Management LLC | 1,633 | $89.3 萬 | 0.01% | +952+139.8% | 加碼 |
| Integrated Investment Consultants, LLC | 1,637 | $89.5 萬 | 0.15% | −937−36.4% | 減碼 |
| Norden Group LLC | 1,655 | $90.5 萬 | 0.09% | −351−17.5% | 減碼 |
| Fiera Capital Corp | 1,657 | $90.6 萬 | 0.00% | −31−1.8% | 減碼 |
| Sandler Capital Management | 1,672 | $91.4 萬 | 0.34% | +1,672 | 新進 |
| Banque Cantonale Vaudoise | 1,680 | $91.8 萬 | 0.03% | +503+42.7% | 加碼 |
| Central Bank & Trust Co | 1,681 | $91.9 萬 | 0.14% | −29−1.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,688 | $92.3 萬 | 0.03% | +30+1.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,703 | $93.1 萬 | 0.02% | +372+27.9% | 加碼 |
| Plato Investment Management Ltd | 1,721 | $93.4 萬 | 0.06% | 00.0% | 不變 |
| denkapparat Operations GmbH | 1,710 | $93.5 萬 | 0.60% | 00.0% | 不變 |
| Paces Ferry Wealth Advisors, LLC | 1,716 | $93.8 萬 | 0.39% | +1+0.1% | 加碼 |
| Diversified Investment Strategies, LLC | 1,735 | $94.9 萬 | 0.62% | +320+22.6% | 加碼 |
| AMJ Financial Wealth Management | 1,748 | $95.6 萬 | 0.23% | +1,748 | 新進 |
| E. Ohman J:or Asset Management AB | 1,750 | $95.7 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 1,769 | $96.7 萬 | 0.01% | −15−0.8% | 減碼 |
| Lafayette Investments, Inc. | 1,777 | $97.2 萬 | 0.19% | −886−33.3% | 減碼 |
| Moore Capital Management, LP | 1,778 | $97.2 萬 | 0.02% | +1,778 | 新進 |
| NewEdge Wealth, LLC | 1,866 | $97.4 萬 | 0.01% | +96+5.4% | 加碼 |
| Rothschild Investment LLC | 1,803 | $98.6 萬 | 0.06% | 00.0% | 不變 |
| Empirical Finance, LLC | 1,819 | $99.5 萬 | 0.05% | +16+0.9% | 加碼 |
| Vise Technologies, Inc. | 1,827 | $99.9 萬 | 0.04% | +62+3.5% | 加碼 |
| IHT Wealth Management, LLC | 1,839 | $100.5 萬 | 0.03% | −5−0.3% | 減碼 |
| We Are One Seven, LLC | 1,844 | $100.8 萬 | 0.02% | +257+16.2% | 加碼 |
| Cookson Peirce & Co Inc | 1,844 | $100.8 萬 | 0.04% | +1,844 | 新進 |
| Nicholas Hoffman & Company, LLC. | 1,850 | $101.1 萬 | 0.02% | −127−6.4% | 減碼 |
| Picton Mahoney Asset Management | 1,873 | $102.4 萬 | 0.01% | +1,873 | 新進 |
| Investment House LLC | 1,895 | $103.6 萬 | 0.05% | +145+8.3% | 加碼 |
| Keynote Financial Services LLC | 1,920 | $105.0 萬 | 0.63% | −10−0.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 2,248 | $105.2 萬 | 0.05% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 1,929 | $105.5 萬 | 0.06% | +53+2.8% | 加碼 |
| United Capital Financial Advisers, LLC | 1,934 | $105.8 萬 | 0.01% | +74+4.0% | 加碼 |
| Penserra Capital Management LLC | 1,970 | $107.7 萬 | 0.01% | −101−4.9% | 減碼 |
| Mondrian Investment Partners LTD | 1,971 | $107.8 萬 | 0.02% | +1,971 | 新進 |
| Pensionmark Financial Group, LLC | 1,974 | $107.9 萬 | 0.02% | −65−3.2% | 減碼 |
| Gateway Investment Advisers LLC | 1,978 | $108.1 萬 | 0.01% | −589−22.9% | 減碼 |
| New Mexico Educational Retirement Board | 2,000 | $109.4 萬 | 0.03% | −200−9.1% | 減碼 |
| Engineers Gate Manager LP | 2,016 | $110.2 萬 | 0.01% | +1,122+125.5% | 加碼 |
| Twin Capital Management Inc | 2,022 | $110.6 萬 | 0.14% | −1,400−40.9% | 減碼 |
| David R. Rahn & Associates Inc. | 2,024 | $110.7 萬 | 0.27% | 00.0% | 不變 |
| Wendell David Associates Inc | 2,055 | $112.4 萬 | 0.11% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,057 | $112.4 萬 | 0.01% | +393+23.6% | 加碼 |
| Pitcairn Co | 2,065 | $112.9 萬 | 0.09% | −456−18.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,070 | $113.2 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,093 | $114.4 萬 | 0.06% | +237+12.8% | 加碼 |
| Essential Partners LLC | 2,096 | $114.6 萬 | 0.38% | +10.0% | 加碼 |
| Investment Management Corp of Ontario | 2,097 | $114.7 萬 | 0.02% | −1,774−45.8% | 減碼 |
| Fulton Bank, N.A. | 2,100 | $114.8 萬 | 0.04% | −55−2.6% | 減碼 |
| BancorpSouth Bank | 2,114 | $115.6 萬 | 0.07% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 2,157 | $117.9 萬 | 0.48% | +2,157 | 新進 |
| Polymer Capital Management (US) LLC | 2,177 | $119.0 萬 | 0.16% | +1,343+161.0% | 加碼 |
| Securian Asset Management, Inc | 2,191 | $119.8 萬 | 0.03% | −200−8.4% | 減碼 |
| Redwood Investment Management, LLC | 2,197 | $120.1 萬 | 0.13% | −712−24.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,198 | $120.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,213 | $121.0 萬 | 0.01% | +343+18.3% | 加碼 |
| Donald L. Hagan, LLC | 2,228 | $121.8 萬 | 0.60% | −66−2.9% | 減碼 |
| Evergreen Wealth Management, LLC | 2,230 | $121.9 萬 | 0.64% | +16+0.7% | 加碼 |
| Strategic Financial Services, Inc, | 2,234 | $122.1 萬 | 0.06% | −25−1.1% | 減碼 |
| GWM Advisors LLC | 2,235 | $122.2 萬 | 0.01% | +24+1.1% | 加碼 |
| Metis Global Partners, LLC | 2,242 | $122.6 萬 | 0.03% | −149−6.2% | 減碼 |
| Dakota Wealth Management | 2,286 | $125.0 萬 | 0.03% | −1,727−43.0% | 減碼 |
| Argent Trust Co | 2,314 | $126.5 萬 | 0.04% | −90−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,326 | $127.2 萬 | 0.00% | +1,012+77.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,337 | $127.8 萬 | 0.08% | −10,830−82.3% | 減碼 |
| Syon Capital LLC | 2,354 | $128.7 萬 | 0.07% | +1,116+90.1% | 加碼 |
| American Money Management, LLC | 2,364 | $129.3 萬 | 0.22% | +48+2.1% | 加碼 |
| Pinnacle Associates Ltd | 2,399 | $131.1 萬 | 0.02% | −10−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 2,400 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 2,423 | $132.5 萬 | 0.04% | +330+15.8% | 加碼 |
| Walleye Capital LLC | 2,424 | $132.5 萬 | 0.01% | −29,274−92.4% | 減碼 |
| First Manhattan Co | 2,450 | $134.0 萬 | 0.00% | +57+2.4% | 加碼 |
| Mattern Capital Management, LLC | 2,453 | $134.1 萬 | 0.16% | +254+11.6% | 加碼 |
| Patten & Patten Inc | 2,460 | $134.5 萬 | 0.08% | −1,483−37.6% | 減碼 |
| Pensionfund Sabic | 2,500 | $136.7 萬 | 0.37% | 00.0% | 不變 |