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 |
|---|---|---|---|---|---|
| GM Advisory Group, Inc. | 4,658 | $254.7 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,676 | $255.7 萬 | 0.01% | −91−1.9% | 減碼 |
| Country Club Bank | 4,669 | $258.5 萬 | 0.15% | −40−0.8% | 減碼 |
| Lindenwold Advisors | 4,774 | $261.0 萬 | 1.23% | +45+1.0% | 加碼 |
| Credit Agricole S A | 4,828 | $264.0 萬 | 0.01% | +4,828 | 新進 |
| Mutual of America Capital Management LLC | 4,871 | $266.3 萬 | 0.03% | −306−5.9% | 減碼 |
| Atria Investments LLC | 4,903 | $268.1 萬 | 0.03% | +852+21.0% | 加碼 |
| UBS Oconnor LLC | 5,000 | $273.4 萬 | 0.08% | −8,217−62.2% | 減碼 |
| Acadian Asset Management LLC | 5,055 | $275.9 萬 | 0.00% | +4,864+2,546.6% | 加碼 |
| HBW Advisory Services LLC | 5,073 | $277.4 萬 | 0.31% | −144−2.8% | 減碼 |
| MAI Capital Management | 5,079 | $277.7 萬 | 0.02% | −49−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,080 | $277.7 萬 | 0.04% | +3,640+252.8% | 加碼 |
| Sanctuary Advisors, LLC | 5,089 | $278.2 萬 | 0.02% | +19+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,105 | $279.1 萬 | 0.04% | +1,219+31.4% | 加碼 |
| 1832 Asset Management L.P. | 5,182 | $283.3 萬 | 0.00% | +299+6.1% | 加碼 |
| Captrust Financial Advisors | 5,189 | $283.7 萬 | 0.01% | −15−0.3% | 減碼 |
| Yousif Capital Management, LLC | 5,194 | $284.0 萬 | 0.03% | −356−6.4% | 減碼 |
| Montag A & Associates Inc | 5,201 | $284.4 萬 | 0.13% | +1,575+43.4% | 加碼 |
| Jefferies Financial Group Inc. | 5,257 | $287.4 萬 | 0.03% | +2,197+71.8% | 加碼 |
| Catalytic Wealth RIA, LLC | 5,258 | $287.5 萬 | 0.09% | +2,786+112.7% | 加碼 |
| Fifth Third Bancorp | 5,298 | $289.7 萬 | 0.01% | +71+1.4% | 加碼 |
| Guggenheim Capital LLC | 5,319 | $290.8 萬 | 0.02% | −410−7.2% | 減碼 |
| Glenview Trust Co | 5,428 | $296.8 萬 | 0.05% | −529−8.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,431 | $296.9 萬 | 0.30% | +10+0.2% | 加碼 |
| Lynch Asset Management, Inc. | 5,450 | $298.0 萬 | 0.95% | 00.0% | 不變 |
| SFE Investment Counsel | 5,465 | $298.8 萬 | 0.48% | −348−6.0% | 減碼 |
| Capricorn Fund Managers Ltd | 5,500 | $300.7 萬 | 1.01% | +5,500 | 新進 |
| Horizon Investments, LLC | 5,505 | $301.0 萬 | 0.04% | +526+10.6% | 加碼 |
| Cary Street Partners Financial LLC | 5,539 | $302.9 萬 | 0.08% | −130−2.3% | 減碼 |
| Louisbourg Investments Inc. | 7,280 | $303.7 萬 | 0.66% | +1,010+16.1% | 加碼 |
| SummitTX Capital, L.P. | 5,790 | $316.6 萬 | 0.13% | −3,114−35.0% | 減碼 |
| UniSuper Management Pty Ltd | 5,811 | $317.7 萬 | 0.02% | +279+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,864 | $320.6 萬 | 0.05% | −3,336−36.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 5,919 | $323.7 萬 | 0.42% | +1,145+24.0% | 加碼 |
| Woodline Partners LP | 5,940 | $324.8 萬 | 0.02% | −19,689−76.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,988 | $327.4 萬 | 0.09% | −52−0.9% | 減碼 |
| Simmons Bank | 6,000 | $328.1 萬 | 0.22% | +110+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,030 | $329.7 萬 | 0.01% | +1,001+19.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,152 | $336.4 萬 | 0.03% | +210+3.5% | 加碼 |
| CIBC Bancorp USA Inc. | 6,201 | $339.0 萬 | 0.02% | +6,201 | 新進 |
| Carret Asset Management, LLC | 6,331 | $346.1 萬 | 0.34% | +20+0.3% | 加碼 |
| Eisler Capital Management Ltd. | 6,287 | $347.0 萬 | 0.08% | −7,901−55.7% | 減碼 |
| Qube Research & Technologies Ltd | 6,383 | $349.0 萬 | 0.00% | +5,762+927.9% | 加碼 |
| Wedbush Securities Inc | 6,434 | $351.8 萬 | 0.11% | −484−7.0% | 減碼 |
| Janus Henderson Group PLC | 6,447 | $352.6 萬 | 0.00% | −86−1.3% | 減碼 |
| British Columbia Investment Management Corp | 6,460 | $353.2 萬 | 0.02% | −671−9.4% | 減碼 |
| CIBC Asset Management Inc | 6,498 | $355.3 萬 | 0.01% | −20.0% | 減碼 |
| Intech Investment Management LLC | 6,506 | $355.7 萬 | 0.03% | +3,744+135.6% | 加碼 |
| Summit Trail Advisors, LLC | 6,516 | $356.3 萬 | 0.05% | +2,445+60.1% | 加碼 |
| New York Life Investment Management LLC | 6,577 | $359.6 萬 | 0.03% | −198−2.9% | 減碼 |
| Stonegate Investment Group, LLC | 6,580 | $359.8 萬 | 0.08% | −30−0.5% | 減碼 |
| Hennessy Advisors Inc | 6,600 | $360.9 萬 | 0.12% | +100+1.5% | 加碼 |
| Stephens Inc | 6,636 | $362.8 萬 | 0.05% | −9,126−57.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,659 | $364.1 萬 | 0.19% | −349−5.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,670 | $364.7 萬 | 0.01% | −30−0.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,716 | $367.2 萬 | 0.05% | −3,608−34.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,774 | $370.3 萬 | 0.04% | −156−2.3% | 減碼 |
| Edgestream Partners, L.P. | 6,871 | $375.7 萬 | 0.11% | +5,090+285.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,883 | $376.3 萬 | 0.01% | +685+11.1% | 加碼 |
| Fiduciary Trust Co | 7,001 | $382.8 萬 | 0.04% | −280−3.8% | 減碼 |
| Allen Capital Group, LLC | 7,011 | $383.3 萬 | 0.37% | +290+4.3% | 加碼 |
| Regal Investment Advisors LLC | 7,059 | $386.0 萬 | 0.25% | −21−0.3% | 減碼 |
| Mariner, LLC | 7,070 | $386.6 萬 | 0.00% | −1,886−21.1% | 減碼 |
| Regions Financial Corp | 7,074 | $386.8 萬 | 0.03% | +142+2.0% | 加碼 |
| Citizens Business Bank | 7,138 | $390.3 萬 | 0.65% | +126+1.8% | 加碼 |
| SG Americas Securities, LLC | 7,178 | $392.5 萬 | 0.01% | +3,186+79.8% | 加碼 |
| Agf Management Ltd | 7,185 | $392.8 萬 | 0.02% | +5,882+451.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,254 | $396.6 萬 | 0.03% | +427+6.3% | 加碼 |
| Lincluden Management Ltd | 7,342 | $401.4 萬 | 0.45% | −49−0.7% | 減碼 |
| Buckhead Capital Management LLC | 7,346 | $401.6 萬 | 1.46% | −743−9.2% | 減碼 |
| Xponance, Inc. | 7,367 | $402.8 萬 | 0.03% | −288−3.8% | 減碼 |
| Utah Retirement Systems | 7,452 | $407.4 萬 | 0.04% | −114−1.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 7,500 | $410.1 萬 | 0.03% | 00.0% | 不變 |
| Berkeley, Inc | 7,502 | $410.2 萬 | 1.32% | −3,164−29.7% | 減碼 |
| RNC Capital Management LLC | 7,627 | $417.0 萬 | 0.19% | +7+0.1% | 加碼 |
| ProShare Advisors LLC | 7,634 | $417.4 萬 | 0.01% | −84−1.1% | 減碼 |
| Weiss Asset Management LP | 7,637 | $417.6 萬 | 0.06% | +7,637 | 新進 |
| Kestra Private Wealth Services, LLC | 7,657 | $418.6 萬 | 0.05% | −601−7.3% | 減碼 |
| Daiwa Securities Group Inc. | 7,686 | $420.2 萬 | 0.01% | +211+2.8% | 加碼 |
| Comerica Bank | 7,767 | $424.7 萬 | 0.02% | −277−3.4% | 減碼 |
| Hedeker Wealth, LLC | 7,805 | $426.7 萬 | 0.89% | +474+6.5% | 加碼 |
| iA Global Asset Management Inc. | 8,038 | $439.5 萬 | 0.06% | +1,430+21.6% | 加碼 |
| Griffin Asset Management, Inc. | 8,134 | $444.7 萬 | 0.50% | +45+0.6% | 加碼 |
| Silvant Capital Management LLC | 8,394 | $458.9 萬 | 0.16% | −793−8.6% | 減碼 |
| OP Asset Management Ltd | 8,417 | $460.2 萬 | 0.06% | −2,194−20.7% | 減碼 |
| Empowered Funds, LLC | 8,842 | $483.4 萬 | 0.05% | −3,632−29.1% | 減碼 |
| IFM Investors Pty Ltd | 8,779 | $484.6 萬 | 0.04% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 8,943 | $489.0 萬 | 0.88% | +8,370+1,460.7% | 加碼 |
| JustInvest LLC | 9,064 | $495.6 萬 | 0.05% | +684+8.2% | 加碼 |
| Amalgamated Bank | 9,142 | $499.8 萬 | 0.04% | −110−1.2% | 減碼 |
| DnB Asset Management AS | 9,210 | $503.6 萬 | 0.02% | −201−2.1% | 減碼 |
| Freestone Capital Holdings, LLC | 9,227 | $504.5 萬 | 0.15% | −294−3.1% | 減碼 |
| South State Corp. | 9,432 | $515.7 萬 | 0.24% | +252+2.7% | 加碼 |
| CAPROCK Group, Inc. | 10,584 | $521.5 萬 | 0.13% | +10,584 | 新進 |
| Retirement Systems of Alabama | 9,588 | $524.2 萬 | 0.02% | −101−1.0% | 減碼 |
| Lake Street Financial LLC | 9,652 | $527.7 萬 | 0.68% | +62+0.6% | 加碼 |
| SRS Capital Advisors, Inc. | 9,672 | $528.8 萬 | 0.08% | +9,499+5,490.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 9,853 | $538.7 萬 | 0.14% | +7,161+266.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,864 | $539.4 萬 | 0.01% | −2,839−22.3% | 減碼 |
| Forsta Ap-Fonden | 10,000 | $546.8 萬 | 0.03% | +500+5.3% | 加碼 |