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 |
|---|---|---|---|---|---|
| Beech Hill Advisors, Inc. | 3,634 | $198.7 萬 | 0.93% | −805−18.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 3,611 | $197.4 萬 | 0.64% | −83−2.2% | 減碼 |
| Pacer Advisors, Inc. | 3,585 | $196.0 萬 | 0.01% | −157,910−97.8% | 減碼 |
| Legal Advantage Investments, Inc. | 3,535 | $193.3 萬 | 0.87% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 3,528 | $192.9 萬 | 0.55% | +3,528 | 新進 |
| Brighton Jones LLC | 3,524 | $192.7 萬 | 0.05% | +18+0.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,448 | $192.0 萬 | 0.05% | +100+3.0% | 加碼 |
| Fortem Financial Group, LLC | 3,494 | $191.0 萬 | 0.55% | +656+23.1% | 加碼 |
| Highview Capital Management LLC | 3,446 | $188.4 萬 | 0.69% | −10−0.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,407 | $186.3 萬 | 0.96% | +35+1.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 3,404 | $186.1 萬 | 0.38% | +3,404 | 新進 |
| Parr McKnight Wealth Management Group, LLC | 3,398 | $185.8 萬 | 0.24% | −155−4.4% | 減碼 |
| Curbstone Financial Management Corp | 3,380 | $184.8 萬 | 0.36% | +130+4.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,359 | $183.7 萬 | 0.01% | +1,112+49.5% | 加碼 |
| Cornercap Investment Counsel Inc | 3,353 | $183.3 萬 | 0.91% | −55−1.6% | 減碼 |
| Vinva Investment Management Ltd | 3,299 | $182.7 萬 | 0.04% | +3,299 | 新進 |
| RSM US Wealth Management LLC | 3,334 | $182.3 萬 | 0.02% | +316+10.5% | 加碼 |
| Aaron Wealth Advisors | 3,327 | $181.9 萬 | 0.11% | +2,271+215.1% | 加碼 |
| Buckingham Strategic Partners | 3,430 | $180.6 萬 | 0.02% | +409+13.5% | 加碼 |
| Baldwin Investment Management, LLC | 3,293 | $180.0 萬 | 0.21% | +140+4.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,275 | $179.1 萬 | 0.05% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,270 | $178.8 萬 | 0.03% | +116+3.7% | 加碼 |
| Convergence Financial, LLC | 3,244 | $177.4 萬 | 0.27% | −14−0.4% | 減碼 |
| Westerkirk Capital Inc. | 3,240 | $177.1 萬 | 0.20% | −199−5.8% | 減碼 |
| Nicollet Investment Management, Inc. | 3,165 | $173.0 萬 | 0.56% | −66−2.0% | 減碼 |
| Oddo BHF Asset Management SAS | 3,146 | $172.0 萬 | 0.07% | −322−9.3% | 減碼 |
| Old Point Trust & Financial Services N A | 3,130 | $171.1 萬 | 0.55% | −85−2.6% | 減碼 |
| Winton Group Ltd | 3,122 | $170.7 萬 | 0.06% | +1,127+56.5% | 加碼 |
| Jane Street Group, LLC | 3,109 | $170.0 萬 | 0.00% | −31,076−90.9% | 減碼 |
| Henshaw Capital LLC | 3,077 | $168.2 萬 | 0.06% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,968 | $162.3 萬 | 0.01% | +1,926+184.8% | 加碼 |
| Mizuho Securities USA LLC | 3,274 | $161.3 萬 | 0.03% | +160+5.1% | 加碼 |
| Park Avenue Securities LLC | 2,942 | $160.9 萬 | 0.01% | +584+24.8% | 加碼 |
| Rahlfs Capital, LLC | 2,925 | $159.9 萬 | 1.26% | 00.0% | 不變 |
| Diamant Asset Management, Inc. | 2,920 | $159.7 萬 | 1.18% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 2,886 | $157.8 萬 | 0.01% | +133+4.8% | 加碼 |
| Bath Savings Trust Co | 2,878 | $157.4 萬 | 0.16% | −10−0.3% | 減碼 |
| Citizens Financial Group Inc | 2,848 | $155.7 萬 | 0.02% | +25+0.9% | 加碼 |
| Kentucky Retirement Systems | 2,835 | $155.0 萬 | 0.04% | −130−4.4% | 減碼 |
| National Pension Service | 2,834 | $154.9 萬 | 0.00% | +2,834 | 新進 |
| Vontobel Holding Ltd. | 2,827 | $154.6 萬 | 0.00% | −278−9.0% | 減碼 |
| Commerce Bank | 2,785 | $152.3 萬 | 0.01% | −323−10.4% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,778 | $151.9 萬 | 0.52% | −212−7.1% | 減碼 |
| Avalon Trust Co | 2,761 | $151.0 萬 | 0.10% | −14−0.5% | 減碼 |
| ISAM Funds (UK) Ltd | 2,736 | $149.6 萬 | 0.31% | +780+39.9% | 加碼 |
| Sunpointe, LLC | 2,733 | $149.4 萬 | 0.54% | −427−13.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,718 | $148.6 萬 | 0.04% | −154−5.4% | 減碼 |
| Rockefeller Capital Management L.P. | 2,696 | $147.5 萬 | 0.00% | +2,696 | 新進 |
| Mairs & Power Inc | 2,678 | $146.4 萬 | 0.01% | −1,878−41.2% | 減碼 |
| IMA Wealth, Inc. | 2,669 | $145.9 萬 | 0.15% | −10−0.4% | 減碼 |
| ASR Vermogensbeheer N.V. | 2,658 | $145.3 萬 | 0.02% | −15−0.6% | 減碼 |
| Hartford Investment Management Co | 2,638 | $144.2 萬 | 0.04% | −90−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 2,638 | $144.2 萬 | 0.01% | +448+20.5% | 加碼 |
| Norinchukin Bank, The | 2,626 | $143.6 萬 | 0.02% | +91+3.6% | 加碼 |
| Inscription Capital, LLC | 2,625 | $143.5 萬 | 0.15% | +1,607+157.9% | 加碼 |
| M&T Bank Corp | 2,624 | $143.4 萬 | 0.00% | −234−8.2% | 減碼 |
| Cypress Advisory Group LLC | 2,619 | $143.2 萬 | 1.06% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 2,615 | $143.0 萬 | 0.17% | +30+1.2% | 加碼 |
| Stance Capital LLC | 2,611 | $142.8 萬 | 0.52% | −5,532−67.9% | 減碼 |
| Vident Advisory, LLC | 2,584 | $141.3 萬 | 0.01% | −5,085−66.3% | 減碼 |
| Logan Capital Management Inc | 2,562 | $140.1 萬 | 0.06% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 2,546 | $139.2 萬 | 0.41% | +6+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,543 | $139.0 萬 | 0.05% | −49−1.9% | 減碼 |
| Wesbanco Bank Inc | 2,536 | $138.7 萬 | 0.04% | −420−14.2% | 減碼 |
| Moody National Bank Trust Division | 2,523 | $137.9 萬 | 0.12% | −45−1.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,520 | $137.8 萬 | 0.01% | +720+40.0% | 加碼 |
| Pensionfund Sabic | 2,500 | $136.7 萬 | 0.37% | 00.0% | 不變 |
| Patten & Patten Inc | 2,460 | $134.5 萬 | 0.08% | −1,483−37.6% | 減碼 |
| Mattern Capital Management, LLC | 2,453 | $134.1 萬 | 0.16% | +254+11.6% | 加碼 |
| First Manhattan Co | 2,450 | $134.0 萬 | 0.00% | +57+2.4% | 加碼 |
| Walleye Capital LLC | 2,424 | $132.5 萬 | 0.01% | −29,274−92.4% | 減碼 |
| Vestcor Inc | 2,423 | $132.5 萬 | 0.04% | +330+15.8% | 加碼 |
| Louisiana State Employees Retirement System | 2,400 | $131.2 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 2,399 | $131.1 萬 | 0.02% | −10−0.4% | 減碼 |
| American Money Management, LLC | 2,364 | $129.3 萬 | 0.22% | +48+2.1% | 加碼 |
| Syon Capital LLC | 2,354 | $128.7 萬 | 0.07% | +1,116+90.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,337 | $127.8 萬 | 0.08% | −10,830−82.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,326 | $127.2 萬 | 0.00% | +1,012+77.0% | 加碼 |
| Argent Trust Co | 2,314 | $126.5 萬 | 0.04% | −90−3.7% | 減碼 |
| Dakota Wealth Management | 2,286 | $125.0 萬 | 0.03% | −1,727−43.0% | 減碼 |
| Metis Global Partners, LLC | 2,242 | $122.6 萬 | 0.03% | −149−6.2% | 減碼 |
| GWM Advisors LLC | 2,235 | $122.2 萬 | 0.01% | +24+1.1% | 加碼 |
| Strategic Financial Services, Inc, | 2,234 | $122.1 萬 | 0.06% | −25−1.1% | 減碼 |
| Evergreen Wealth Management, LLC | 2,230 | $121.9 萬 | 0.64% | +16+0.7% | 加碼 |
| Donald L. Hagan, LLC | 2,228 | $121.8 萬 | 0.60% | −66−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 2,213 | $121.0 萬 | 0.01% | +343+18.3% | 加碼 |
| Maryland State Retirement & Pension System | 2,198 | $120.2 萬 | 0.03% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 2,197 | $120.1 萬 | 0.13% | −712−24.5% | 減碼 |
| Securian Asset Management, Inc | 2,191 | $119.8 萬 | 0.03% | −200−8.4% | 減碼 |
| Polymer Capital Management (US) LLC | 2,177 | $119.0 萬 | 0.16% | +1,343+161.0% | 加碼 |
| Northstar Advisory Group, LLC | 2,157 | $117.9 萬 | 0.48% | +2,157 | 新進 |
| BancorpSouth Bank | 2,114 | $115.6 萬 | 0.07% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,100 | $114.8 萬 | 0.04% | −55−2.6% | 減碼 |
| Investment Management Corp of Ontario | 2,097 | $114.7 萬 | 0.02% | −1,774−45.8% | 減碼 |
| Essential Partners LLC | 2,096 | $114.6 萬 | 0.38% | +10.0% | 加碼 |
| GAMMA Investing LLC | 2,093 | $114.4 萬 | 0.06% | +237+12.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,070 | $113.2 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 2,065 | $112.9 萬 | 0.09% | −456−18.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,057 | $112.4 萬 | 0.01% | +393+23.6% | 加碼 |
| Wendell David Associates Inc | 2,055 | $112.4 萬 | 0.11% | 00.0% | 不變 |