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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 10,049 | $549.4 萬 | 0.15% | −174−1.7% | 減碼 |
| Meridian Management Co | 10,272 | $561.6 萬 | 1.50% | −1,575−13.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,338 | $565.3 萬 | 0.02% | +1,232+13.5% | 加碼 |
| Macquarie Group Ltd | 10,367 | $566.8 萬 | 0.01% | −291−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,517 | $575.0 萬 | 0.22% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,553 | $577.0 萬 | 0.03% | −300−2.8% | 減碼 |
| USS Investment Management Ltd | 10,588 | $579.0 萬 | 0.03% | −79−0.7% | 減碼 |
| Westpac Banking Corp | 10,734 | $586.9 萬 | 0.36% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,793 | $590.1 萬 | 0.03% | −280−2.5% | 減碼 |
| Bowen Hanes & Co Inc | 10,995 | $601.2 萬 | 0.15% | +10,995 | 新進 |
| Mediolanum International Funds Ltd | 10,887 | $602.8 萬 | 0.06% | −205−1.8% | 減碼 |
| Permanens Capital L.P. | 11,236 | $614.3 萬 | 0.92% | −1,710−13.2% | 減碼 |
| Evergreen Private Wealth LLC | 11,250 | $615.1 萬 | 2.49% | −257−2.2% | 減碼 |
| Continuum Advisory, LLC | 11,260 | $615.6 萬 | 0.65% | +830+8.0% | 加碼 |
| Czech National Bank | 11,416 | $624.2 萬 | 0.04% | +381+3.5% | 加碼 |
| US Bancorp | 11,659 | $637.5 萬 | 0.01% | −402−3.3% | 減碼 |
| MetLife Investment Management | 11,692 | $639.3 萬 | 0.03% | −327−2.7% | 減碼 |
| Toroso Investments, LLC | 11,872 | $649.1 萬 | 0.03% | +758+6.8% | 加碼 |
| CI Private Wealth, LLC | 11,923 | $651.9 萬 | 0.01% | +93+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,986 | $655.3 萬 | 0.03% | +4,125+52.5% | 加碼 |
| De Lisle Partners LLP | 12,000 | $656.2 萬 | 0.81% | 00.0% | 不變 |
| Keystone Investors Pte Ltd | 12,080 | $660.5 萬 | 0.76% | +12,080 | 新進 |
| Romano Brothers and Company | 12,177 | $666.9 萬 | 0.76% | +667+5.8% | 加碼 |
| Cetera Investment Advisers | 12,270 | $670.9 萬 | 0.01% | +2,202+21.9% | 加碼 |
| Voya Investment Management LLC | 12,327 | $674.0 萬 | 0.01% | −5,585−31.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,397 | $677.8 萬 | 0.03% | +6,124+97.6% | 加碼 |
| S-Bank Fund Management Ltd | 12,493 | $683.1 萬 | 0.91% | −8−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 12,524 | $684.7 萬 | 0.04% | −3,032−19.5% | 減碼 |
| Omers Administration Corp | 12,562 | $686.8 萬 | 0.05% | −12,600−50.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,655 | $690.3 萬 | 0.05% | −8,799−41.0% | 減碼 |
| Moran Wealth Management, LLC | 12,954 | $708.3 萬 | 0.21% | +911+7.6% | 加碼 |
| Creative Planning | 13,198 | $721.6 萬 | 0.01% | +3,214+32.2% | 加碼 |
| Arizona State Retirement System | 13,333 | $729.0 萬 | 0.04% | +96+0.7% | 加碼 |
| Blair William & Co | 13,373 | $731.2 萬 | 0.02% | +574+4.5% | 加碼 |
| ING Groep NV | 13,413 | $733.4 萬 | 0.04% | +13,413 | 新進 |
| Boston Trust Walden Corp | 13,645 | $746.0 萬 | 0.05% | −2,757−16.8% | 減碼 |
| Highland Capital Management, LLC | 13,685 | $748.2 萬 | 0.37% | −181−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 14,951 | $755.9 萬 | 0.01% | +104+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 13,975 | $764.1 萬 | 0.00% | +13,975 | 新進 |
| EFG Asset Management (Americas) Corp. | 14,150 | $773.7 萬 | 1.34% | −257−1.8% | 減碼 |
| Hudson Bay Capital Management LP | 14,166 | $774.5 萬 | 0.05% | −118,726−89.3% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 14,198 | $776.3 萬 | 2.54% | −284−2.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,042 | $781.8 萬 | 0.01% | +13+0.1% | 加碼 |
| State of Michigan Retirement System | 14,353 | $784.8 萬 | 0.04% | −100−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,525 | $794.2 萬 | 0.07% | +923+6.8% | 加碼 |
| Truist Financial Corp | 14,700 | $803.7 萬 | 0.01% | +983+7.2% | 加碼 |
| Cinctive Capital Management LP | 14,827 | $810.7 萬 | 0.40% | −25,493−63.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,803 | $811.0 萬 | 0.04% | −1,298−8.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,922 | $815.9 萬 | 0.04% | +1,670+12.6% | 加碼 |
| ExodusPoint Capital Management, LP | 15,118 | $826.6 萬 | 0.12% | +15,118 | 新進 |
| Sompo Asset Management Co., Ltd. | 15,212 | $831.7 萬 | 1.43% | −1,387−8.4% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 15,291 | $836.0 萬 | 0.21% | +15,291 | 新進 |
| Burney Co | 15,550 | $850.2 萬 | 0.27% | −63−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,608 | $853.4 萬 | 0.03% | +20+0.1% | 加碼 |
| Baird Financial Group, Inc. | 15,931 | $871.0 萬 | 0.01% | −447−2.7% | 減碼 |
| Mackenzie Financial Corp | 16,051 | $877.6 萬 | 0.01% | −713−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 16,071 | $878.7 萬 | 0.01% | +10+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 16,168 | $884.0 萬 | 0.03% | −682−4.0% | 減碼 |
| Cerity Partners LLC | 16,317 | $892.2 萬 | 0.01% | −564−3.3% | 減碼 |
| FFG Partners, LLC | 16,460 | $900.0 萬 | 2.44% | +16,460 | 新進 |
| Mn Services Vermogensbeheer B.V. | 16,900 | $924.0 萬 | 0.06% | 00.0% | 不變 |
| Van Eck Associates Corp | 17,066 | $933.1 萬 | 0.01% | +289+1.7% | 加碼 |
| Colony Group, LLC | 17,183 | $939.5 萬 | 0.02% | +12,108+238.6% | 加碼 |
| Nomura Asset Management Co Ltd | 17,363 | $949.3 萬 | 0.02% | −6,137−26.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,377 | $950.1 萬 | 0.01% | −234−1.3% | 減碼 |
| Fulcrum Capital LLC | 17,588 | $961.6 萬 | 1.97% | −792−4.3% | 減碼 |
| Winslow Asset Management Inc | 17,626 | $963.7 萬 | 1.81% | −188−1.1% | 減碼 |
| Univest Financial Corp | 17,718 | $968.7 萬 | 0.54% | −1,755−9.0% | 減碼 |
| Janney Capital Management LLC | 17,774 | $971.8 萬 | 0.61% | −555−3.0% | 減碼 |
| Prudential PLC | 17,816 | $974.1 萬 | 0.07% | +4,523+34.0% | 加碼 |
| MML Investors Services, LLC | 17,925 | $980.0 萬 | 0.03% | −707−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 17,971 | $982.6 萬 | 0.02% | −469−2.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 18,350 | $1,003 萬 | 0.18% | −1,425−7.2% | 減碼 |
| Sheets Smith Wealth Management | 18,402 | $1,006 萬 | 1.14% | −685−3.6% | 減碼 |
| Bank of Nova Scotia | 18,403 | $1,006 萬 | 0.02% | +13,672+289.0% | 加碼 |
| Night Squared LP | 18,739 | $1,025 萬 | 3.70% | +3,039+19.4% | 加碼 |
| Squarepoint Ops LLC | 18,794 | $1,028 萬 | 0.02% | −161,946−89.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 18,700 | $1,036 萬 | 0.30% | −4,800−20.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,166 | $1,048 萬 | 0.02% | +17,365+964.2% | 加碼 |
| Sit Investment Associates Inc | 19,167 | $1,048 萬 | 0.21% | −35−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,500 | $1,066 萬 | 0.06% | +1,802+10.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,634 | $1,074 萬 | 0.09% | +104+0.5% | 加碼 |
| CWM, LLC | 19,685 | $1,076 萬 | 0.03% | −441−2.2% | 減碼 |
| CIBC World Markets Inc. | 19,919 | $1,089 萬 | 0.02% | +5,545+38.6% | 加碼 |
| Asset Management One Co.,Ltd. | 20,046 | $1,096 萬 | 0.03% | +529+2.7% | 加碼 |
| Schroder Investment Management Group | 20,174 | $1,103 萬 | 0.01% | +4,981+32.8% | 加碼 |
| Armistice Capital, LLC | 20,266 | $1,108 萬 | 0.35% | +9,092+81.4% | 加碼 |
| Boothe Investment Group, Inc. | 20,330 | $1,112 萬 | 4.07% | +101+0.5% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $1,135 萬 | 0.16% | 00.0% | 不變 |
| Motco | 21,440 | $1,172 萬 | 1.07% | −956−4.3% | 減碼 |
| Nordea Investment Management AB | 21,576 | $1,173 萬 | 0.01% | −20,118−48.3% | 減碼 |
| Storebrand Asset Management AS | 21,553 | $1,178 萬 | 0.03% | +579+2.8% | 加碼 |
| APG Asset Management N.V. | 25,400 | $1,182 萬 | 0.03% | −700−2.7% | 減碼 |
| Bender Robert & Associates | 22,382 | $1,224 萬 | 2.65% | −286−1.3% | 減碼 |
| Shelton Capital Management | 22,447 | $1,227 萬 | 0.26% | +7,481+50.0% | 加碼 |
| North Growth Management Ltd. | 23,000 | $1,251 萬 | 2.18% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 22,938 | $1,254 萬 | 0.03% | −910−3.8% | 減碼 |
| Geneva Capital Management LLC | 23,023 | $1,259 萬 | 0.22% | −1,080−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 23,292 | $1,273 萬 | 0.04% | +4,018+20.8% | 加碼 |
| Swiss Life Asset Management Ltd | 23,591 | $1,290 萬 | 0.07% | +7,702+48.5% | 加碼 |