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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 53,249 | $2,911 萬 | 0.06% | +24,471+85.0% | 加碼 |
| STRS Ohio | 52,580 | $2,875 萬 | 0.11% | −2,999−5.4% | 減碼 |
| Great West Life Assurance Co | 49,169 | $2,723 萬 | 0.04% | −4,373−8.2% | 減碼 |
| Jones Financial Companies LLLP | 49,321 | $2,722 萬 | 0.02% | +5,910+13.6% | 加碼 |
| Harvey Investment Co LLC | 49,767 | $2,721 萬 | 2.90% | −495−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 49,020 | $2,680 萬 | 0.06% | −240,225−83.1% | 減碼 |
| Ensign Peak Advisors, Inc | 48,327 | $2,642 萬 | 0.04% | −4,576−8.6% | 減碼 |
| SEI Investments Co | 47,921 | $2,620 萬 | 0.03% | −2,159−4.3% | 減碼 |
| New York State Teachers Retirement System | 46,773 | $2,557 萬 | 0.05% | +703+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 44,395 | $2,427 萬 | 0.07% | −822−1.8% | 減碼 |
| Impax Asset Management Group plc | 42,068 | $2,300 萬 | 0.13% | −3,435−7.5% | 減碼 |
| Standard Life Aberdeen plc | 42,005 | $2,297 萬 | 0.04% | +6,551+18.5% | 加碼 |
| Advisors Capital Management, LLC | 41,862 | $2,289 萬 | 0.28% | −30−0.1% | 減碼 |
| Ieq Capital, LLC | 40,510 | $2,215 萬 | 0.07% | +3,241+8.7% | 加碼 |
| Verition Fund Management LLC | 39,346 | $2,151 萬 | 0.12% | −14,773−27.3% | 減碼 |
| First Trust Advisors LP | 39,197 | $2,143 萬 | 0.02% | −37,161−48.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,894 | $2,127 萬 | 0.04% | −5,213−11.8% | 減碼 |
| Achmea Investment Management B.V. | 38,634 | $2,112 萬 | 0.26% | +8,405+27.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,998 | $2,078 萬 | 0.05% | +10,044+35.9% | 加碼 |
| Coerente Capital Management | 37,448 | $2,047 萬 | 3.64% | +85+0.2% | 加碼 |
| Citigroup Inc | 37,385 | $2,044 萬 | 0.01% | −23,675−38.8% | 減碼 |
| Nicholas Company, Inc. | 37,185 | $2,033 萬 | 0.34% | −50.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,166 | $2,032 萬 | 0.04% | +8,988+31.9% | 加碼 |
| Aviva PLC | 36,672 | $2,005 萬 | 0.04% | +543+1.5% | 加碼 |
| Assenagon Asset Management S.A. | 36,647 | $2,004 萬 | 0.03% | +17,365+90.1% | 加碼 |
| Diamond Hill Capital Management Inc | 36,532 | $1,997 萬 | 0.09% | −21,505−37.1% | 減碼 |
| Handelsbanken Fonder AB | 36,498 | $1,996 萬 | 0.06% | −397−1.1% | 減碼 |
| Toronto Dominion Bank | 35,989 | $1,968 萬 | 0.04% | −5,141−12.5% | 減碼 |
| KLP Kapitalforvaltning AS | 35,716 | $1,953 萬 | 0.08% | +17,700+98.2% | 加碼 |
| Neuberger Berman Group LLC | 35,313 | $1,931 萬 | 0.01% | −4,109−10.4% | 減碼 |
| Quadrature Capital Ltd | 35,238 | $1,927 萬 | 0.23% | +23,657+204.3% | 加碼 |
| KBC Group NV | 34,692 | $1,897 萬 | 0.05% | −55−0.2% | 減碼 |
| Rakuten Investment Management, Inc. | 131,681 | $1,890 萬 | 0.07% | +131,681 | 新進 |
| Rempart Asset Management Inc. | 34,241 | $1,872 萬 | 3.46% | +124+0.4% | 加碼 |
| Royal London Asset Management Ltd | 34,174 | $1,868 萬 | 0.04% | +839+2.5% | 加碼 |
| Hollencrest Capital Management | 34,163 | $1,868 萬 | 0.68% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 33,865 | $1,852 萬 | 0.30% | −8,687−20.4% | 減碼 |
| Clearstead Advisors, LLC | 33,519 | $1,833 萬 | 0.27% | +226+0.7% | 加碼 |
| Heron Bay Capital Management | 32,978 | $1,803 萬 | 3.37% | −815−2.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 32,950 | $1,802 萬 | 1.04% | +62+0.2% | 加碼 |
| Freestone Grove Partners LP | 32,917 | $1,800 萬 | 0.13% | −81,030−71.1% | 減碼 |
| Teacher Retirement System of Texas | 32,790 | $1,793 萬 | 0.07% | +25,910+376.6% | 加碼 |
| Illinois Municipal Retirement Fund | 32,747 | $1,790 萬 | 0.23% | +957+3.0% | 加碼 |
| Mercer Global Advisors Inc | 32,643 | $1,785 萬 | 0.03% | +8,259+33.9% | 加碼 |
| GHP Investment Advisors, Inc. | 32,162 | $1,758 萬 | 0.74% | +162+0.5% | 加碼 |
| Man Group plc | 31,874 | $1,743 萬 | 0.03% | +21,714+213.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 30,849 | $1,687 萬 | 0.09% | +6,118+24.7% | 加碼 |
| Jupiter Asset Management Ltd | 30,540 | $1,670 萬 | 0.14% | −5,181−14.5% | 減碼 |
| Stifel Financial Corp | 29,526 | $1,614 萬 | 0.01% | +281+1.0% | 加碼 |
| New York State Common Retirement Fund | 29,498 | $1,613 萬 | 0.02% | −1,388−4.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 29,308 | $1,602 萬 | 0.11% | +71+0.2% | 加碼 |
| Isthmus Partners, LLC | 29,187 | $1,596 萬 | 3.54% | −794−2.6% | 減碼 |
| Baader Bank INC | 29,016 | $1,586 萬 | 1.32% | +4,992+20.8% | 加碼 |
| National Bank of Canada | 28,809 | $1,575 萬 | 0.02% | −24,030−45.5% | 減碼 |
| Voleon Capital Management LP | 27,389 | $1,497 萬 | 0.37% | +15,350+127.5% | 加碼 |
| Baldwin Brothers Inc | 27,031 | $1,478 萬 | 0.96% | −156−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,799 | $1,465 萬 | 0.10% | −17,950−40.1% | 減碼 |
| Susquehanna International Group, LLP | 26,598 | $1,454 萬 | 0.02% | −2,462−8.5% | 減碼 |
| Courant Investment Management LLC | 26,173 | $1,431 萬 | 11.31% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 26,144 | $1,429 萬 | 0.04% | +26,144 | 新進 |
| F/M Investments LLC | 26,077 | $1,426 萬 | 0.55% | −172−0.7% | 減碼 |
| Public Employees Retirement System of Ohio | 25,923 | $1,417 萬 | 0.04% | +10,856+72.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,665 | $1,403 萬 | 0.01% | −959−3.6% | 減碼 |
| Artemis Investment Management LLP | 24,999 | $1,367 萬 | 0.17% | +24,999 | 新進 |
| State of Wisconsin Investment Board | 24,918 | $1,362 萬 | 0.03% | −5,287−17.5% | 減碼 |
| Stanley Capital Management, LLC | 23,730 | $1,297 萬 | 2.14% | −8,200−25.7% | 減碼 |
| Swiss Life Asset Management Ltd | 23,591 | $1,290 萬 | 0.07% | +7,702+48.5% | 加碼 |
| State of Tennessee, Treasury Department | 23,292 | $1,273 萬 | 0.04% | +4,018+20.8% | 加碼 |
| Geneva Capital Management LLC | 23,023 | $1,259 萬 | 0.22% | −1,080−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 22,938 | $1,254 萬 | 0.03% | −910−3.8% | 減碼 |
| North Growth Management Ltd. | 23,000 | $1,251 萬 | 2.18% | 00.0% | 不變 |
| Shelton Capital Management | 22,447 | $1,227 萬 | 0.26% | +7,481+50.0% | 加碼 |
| Bender Robert & Associates | 22,382 | $1,224 萬 | 2.65% | −286−1.3% | 減碼 |
| APG Asset Management N.V. | 25,400 | $1,182 萬 | 0.03% | −700−2.7% | 減碼 |
| Storebrand Asset Management AS | 21,553 | $1,178 萬 | 0.03% | +579+2.8% | 加碼 |
| Nordea Investment Management AB | 21,576 | $1,173 萬 | 0.01% | −20,118−48.3% | 減碼 |
| Motco | 21,440 | $1,172 萬 | 1.07% | −956−4.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,764 | $1,135 萬 | 0.16% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 20,330 | $1,112 萬 | 4.07% | +101+0.5% | 加碼 |
| Armistice Capital, LLC | 20,266 | $1,108 萬 | 0.35% | +9,092+81.4% | 加碼 |
| Schroder Investment Management Group | 20,174 | $1,103 萬 | 0.01% | +4,981+32.8% | 加碼 |
| Asset Management One Co.,Ltd. | 20,046 | $1,096 萬 | 0.03% | +529+2.7% | 加碼 |
| CIBC World Markets Inc. | 19,919 | $1,089 萬 | 0.02% | +5,545+38.6% | 加碼 |
| CWM, LLC | 19,685 | $1,076 萬 | 0.03% | −441−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,634 | $1,074 萬 | 0.09% | +104+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,500 | $1,066 萬 | 0.06% | +1,802+10.2% | 加碼 |
| Sit Investment Associates Inc | 19,167 | $1,048 萬 | 0.21% | −35−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,166 | $1,048 萬 | 0.02% | +17,365+964.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 18,700 | $1,036 萬 | 0.30% | −4,800−20.4% | 減碼 |
| Squarepoint Ops LLC | 18,794 | $1,028 萬 | 0.02% | −161,946−89.6% | 減碼 |
| Night Squared LP | 18,739 | $1,025 萬 | 3.70% | +3,039+19.4% | 加碼 |
| Bank of Nova Scotia | 18,403 | $1,006 萬 | 0.02% | +13,672+289.0% | 加碼 |
| Sheets Smith Wealth Management | 18,402 | $1,006 萬 | 1.14% | −685−3.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 18,350 | $1,003 萬 | 0.18% | −1,425−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,971 | $982.6 萬 | 0.02% | −469−2.5% | 減碼 |
| MML Investors Services, LLC | 17,925 | $980.0 萬 | 0.03% | −707−3.8% | 減碼 |
| Prudential PLC | 17,816 | $974.1 萬 | 0.07% | +4,523+34.0% | 加碼 |
| Janney Capital Management LLC | 17,774 | $971.8 萬 | 0.61% | −555−3.0% | 減碼 |
| Univest Financial Corp | 17,718 | $968.7 萬 | 0.54% | −1,755−9.0% | 減碼 |
| Winslow Asset Management Inc | 17,626 | $963.7 萬 | 1.81% | −188−1.1% | 減碼 |