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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 7,178 | $392.5 萬 | 0.01% | +3,186+79.8% | 加碼 |
| Citizens Business Bank | 7,138 | $390.3 萬 | 0.65% | +126+1.8% | 加碼 |
| Regions Financial Corp | 7,074 | $386.8 萬 | 0.03% | +142+2.0% | 加碼 |
| Mariner, LLC | 7,070 | $386.6 萬 | 0.00% | −1,886−21.1% | 減碼 |
| Regal Investment Advisors LLC | 7,059 | $386.0 萬 | 0.25% | −21−0.3% | 減碼 |
| Allen Capital Group, LLC | 7,011 | $383.3 萬 | 0.37% | +290+4.3% | 加碼 |
| Fiduciary Trust Co | 7,001 | $382.8 萬 | 0.04% | −280−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,883 | $376.3 萬 | 0.01% | +685+11.1% | 加碼 |
| Edgestream Partners, L.P. | 6,871 | $375.7 萬 | 0.11% | +5,090+285.8% | 加碼 |
| State of Alaska, Department of Revenue | 6,774 | $370.3 萬 | 0.04% | −156−2.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,716 | $367.2 萬 | 0.05% | −3,608−34.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,670 | $364.7 萬 | 0.01% | −30−0.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 6,659 | $364.1 萬 | 0.19% | −349−5.0% | 減碼 |
| Stephens Inc | 6,636 | $362.8 萬 | 0.05% | −9,126−57.9% | 減碼 |
| Hennessy Advisors Inc | 6,600 | $360.9 萬 | 0.12% | +100+1.5% | 加碼 |
| Stonegate Investment Group, LLC | 6,580 | $359.8 萬 | 0.08% | −30−0.5% | 減碼 |
| New York Life Investment Management LLC | 6,577 | $359.6 萬 | 0.03% | −198−2.9% | 減碼 |
| Summit Trail Advisors, LLC | 6,516 | $356.3 萬 | 0.05% | +2,445+60.1% | 加碼 |
| Intech Investment Management LLC | 6,506 | $355.7 萬 | 0.03% | +3,744+135.6% | 加碼 |
| CIBC Asset Management Inc | 6,498 | $355.3 萬 | 0.01% | −20.0% | 減碼 |
| British Columbia Investment Management Corp | 6,460 | $353.2 萬 | 0.02% | −671−9.4% | 減碼 |
| Janus Henderson Group PLC | 6,447 | $352.6 萬 | 0.00% | −86−1.3% | 減碼 |
| Wedbush Securities Inc | 6,434 | $351.8 萬 | 0.11% | −484−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 6,383 | $349.0 萬 | 0.00% | +5,762+927.9% | 加碼 |
| Eisler Capital Management Ltd. | 6,287 | $347.0 萬 | 0.08% | −7,901−55.7% | 減碼 |
| Carret Asset Management, LLC | 6,331 | $346.1 萬 | 0.34% | +20+0.3% | 加碼 |
| CIBC Bancorp USA Inc. | 6,201 | $339.0 萬 | 0.02% | +6,201 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,152 | $336.4 萬 | 0.03% | +210+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,030 | $329.7 萬 | 0.01% | +1,001+19.9% | 加碼 |
| Simmons Bank | 6,000 | $328.1 萬 | 0.22% | +110+1.9% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 5,988 | $327.4 萬 | 0.09% | −52−0.9% | 減碼 |
| Woodline Partners LP | 5,940 | $324.8 萬 | 0.02% | −19,689−76.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 5,919 | $323.7 萬 | 0.42% | +1,145+24.0% | 加碼 |
| Advisors Asset Management, Inc. | 5,864 | $320.6 萬 | 0.05% | −3,336−36.3% | 減碼 |
| UniSuper Management Pty Ltd | 5,811 | $317.7 萬 | 0.02% | +279+5.0% | 加碼 |
| SummitTX Capital, L.P. | 5,790 | $316.6 萬 | 0.13% | −3,114−35.0% | 減碼 |
| Louisbourg Investments Inc. | 7,280 | $303.7 萬 | 0.66% | +1,010+16.1% | 加碼 |
| Cary Street Partners Financial LLC | 5,539 | $302.9 萬 | 0.08% | −130−2.3% | 減碼 |
| Horizon Investments, LLC | 5,505 | $301.0 萬 | 0.04% | +526+10.6% | 加碼 |
| Capricorn Fund Managers Ltd | 5,500 | $300.7 萬 | 1.01% | +5,500 | 新進 |
| SFE Investment Counsel | 5,465 | $298.8 萬 | 0.48% | −348−6.0% | 減碼 |
| Lynch Asset Management, Inc. | 5,450 | $298.0 萬 | 0.95% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,431 | $296.9 萬 | 0.30% | +10+0.2% | 加碼 |
| Glenview Trust Co | 5,428 | $296.8 萬 | 0.05% | −529−8.9% | 減碼 |
| Guggenheim Capital LLC | 5,319 | $290.8 萬 | 0.02% | −410−7.2% | 減碼 |
| Fifth Third Bancorp | 5,298 | $289.7 萬 | 0.01% | +71+1.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 5,258 | $287.5 萬 | 0.09% | +2,786+112.7% | 加碼 |
| Jefferies Financial Group Inc. | 5,257 | $287.4 萬 | 0.03% | +2,197+71.8% | 加碼 |
| Montag A & Associates Inc | 5,201 | $284.4 萬 | 0.13% | +1,575+43.4% | 加碼 |
| Yousif Capital Management, LLC | 5,194 | $284.0 萬 | 0.03% | −356−6.4% | 減碼 |
| Captrust Financial Advisors | 5,189 | $283.7 萬 | 0.01% | −15−0.3% | 減碼 |
| 1832 Asset Management L.P. | 5,182 | $283.3 萬 | 0.00% | +299+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,105 | $279.1 萬 | 0.04% | +1,219+31.4% | 加碼 |
| Sanctuary Advisors, LLC | 5,089 | $278.2 萬 | 0.02% | +19+0.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,080 | $277.7 萬 | 0.04% | +3,640+252.8% | 加碼 |
| MAI Capital Management | 5,079 | $277.7 萬 | 0.02% | −49−1.0% | 減碼 |
| HBW Advisory Services LLC | 5,073 | $277.4 萬 | 0.31% | −144−2.8% | 減碼 |
| Acadian Asset Management LLC | 5,055 | $275.9 萬 | 0.00% | +4,864+2,546.6% | 加碼 |
| UBS Oconnor LLC | 5,000 | $273.4 萬 | 0.08% | −8,217−62.2% | 減碼 |
| Atria Investments LLC | 4,903 | $268.1 萬 | 0.03% | +852+21.0% | 加碼 |
| Mutual of America Capital Management LLC | 4,871 | $266.3 萬 | 0.03% | −306−5.9% | 減碼 |
| Credit Agricole S A | 4,828 | $264.0 萬 | 0.01% | +4,828 | 新進 |
| Lindenwold Advisors | 4,774 | $261.0 萬 | 1.23% | +45+1.0% | 加碼 |
| Country Club Bank | 4,669 | $258.5 萬 | 0.15% | −40−0.8% | 減碼 |
| Rafferty Asset Management, LLC | 4,676 | $255.7 萬 | 0.01% | −91−1.9% | 減碼 |
| GM Advisory Group, Inc. | 4,658 | $254.7 萬 | 0.11% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,639 | $253.6 萬 | 0.01% | +173+3.9% | 加碼 |
| Tredje AP-fonden | 4,555 | $249.0 萬 | 0.02% | +394+9.5% | 加碼 |
| Natixis | 4,509 | $246.5 萬 | 0.01% | −531−10.5% | 減碼 |
| Radnor Capital Management, LLC | 4,443 | $242.9 萬 | 0.37% | +173+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,426 | $242.0 萬 | 0.00% | +4,426 | 新進 |
| Schear Investment Advisers, LLC | 4,418 | $241.6 萬 | 1.08% | +35+0.8% | 加碼 |
| Charter Trust Co | 4,416 | $241.4 萬 | 0.14% | +443+11.2% | 加碼 |
| Liberty Capital Management, Inc. | 4,395 | $240.3 萬 | 0.45% | −20−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,348 | $237.7 萬 | 0.01% | −92−2.1% | 減碼 |
| QRG Capital Management, Inc. | 4,326 | $236.5 萬 | 0.03% | −17,527−80.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,304 | $235.5 萬 | 0.02% | +86+2.0% | 加碼 |
| J. Safra Sarasin Holding AG | 4,290 | $234.6 萬 | 0.04% | −223−4.9% | 減碼 |
| XTX Topco Ltd | 4,288 | $234.4 萬 | 0.12% | +3,417+392.3% | 加碼 |
| Avanza Fonder AB | 4,264 | $233.1 萬 | 0.06% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,229 | $231.2 萬 | 0.09% | −21−0.5% | 減碼 |
| Pathstone Holdings, LLC | 4,226 | $231.0 萬 | 0.01% | +273+6.9% | 加碼 |
| Y.D. More Investments Ltd | 4,218 | $230.6 萬 | 0.13% | −250−5.6% | 減碼 |
| Sterling Capital Management LLC | 4,187 | $228.9 萬 | 0.03% | −145−3.3% | 減碼 |
| Generali Asset Management SPA SGR | 4,164 | $227.7 萬 | 0.05% | +4,017+2,732.7% | 加碼 |
| Oppenheimer & Co Inc | 4,114 | $224.9 萬 | 0.03% | +271+7.1% | 加碼 |
| Chase Investment Counsel Corp | 4,000 | $218.7 萬 | 0.65% | 00.0% | 不變 |
| Merit Financial Group, LLC | 3,988 | $218.0 萬 | 0.02% | −80−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,944 | $215.6 萬 | 0.00% | −1,982−33.4% | 減碼 |
| Lakewood Asset Management LLC | 3,916 | $214.1 萬 | 1.29% | +46+1.2% | 加碼 |
| Public Sector Pension Investment Board | 3,894 | $212.9 萬 | 0.01% | +530+15.8% | 加碼 |
| Lazard Asset Management LLC | 3,870 | $211.6 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 3,844 | $210.2 萬 | 0.04% | −298−7.2% | 減碼 |
| Independent Advisor Alliance | 3,818 | $208.8 萬 | 0.05% | +476+14.2% | 加碼 |
| Ostrum Asset Management | 3,808 | $208.2 萬 | 0.09% | −185−4.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $207.3 萬 | 0.19% | 00.0% | 不變 |
| Processus Wealth & Capital Management, LLC | 3,739 | $204.4 萬 | 1.47% | +52+1.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,710 | $202.8 萬 | 0.00% | −47,046−92.7% | 減碼 |
| Ritholtz Wealth Management | 3,642 | $199.1 萬 | 0.04% | +358+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $199.1 萬 | 0.02% | 00.0% | 不變 |