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 4 季 13F 持有人
Ulta Beauty, Inc. 在 2025/12/31 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
- 1,127
- 較 2025 年第 3 季 +86 家
- 持有股數
- 4,260 萬
- 較 2025 年第 3 季 +53.6 萬 (+1.3%)
- 總市值
- $257.4 億
- 較 2025 年第 3 季 +$27.9 億 (+12.2%)
- 新進機構
- 173
- 另有 353 家加碼
- 清倉機構
- 87
- 另有 404 家減碼
另有 25 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coerente Capital Management | 37,876 | $2,292 萬 | 4.18% | +428+1.1% | 加碼 |
| Nordea Investment Management AB | 38,421 | $2,331 萬 | 0.02% | +16,845+78.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,894 | $2,353 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,909 | $2,354 萬 | 0.21% | −30,705−44.1% | 減碼 |
| Standard Life Aberdeen plc | 39,752 | $2,405 萬 | 0.04% | −2,253−5.4% | 減碼 |
| Impax Asset Management Group plc | 39,795 | $2,408 萬 | 0.15% | −2,273−5.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 40,348 | $2,441 萬 | 0.09% | +36,000+828.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 40,425 | $2,453 萬 | 0.07% | +40,425 | 新進 |
| Advisors Capital Management, LLC | 41,970 | $2,539 萬 | 0.30% | +108+0.3% | 加碼 |
| CIBC World Markets Corp | 42,848 | $2,592 萬 | 0.13% | +42,848 | 新進 |
| Treasurer of the State of North Carolina | 42,961 | $2,599 萬 | 0.08% | −1,434−3.2% | 減碼 |
| Ieq Capital, LLC | 43,435 | $2,628 萬 | 0.08% | +2,925+7.2% | 加碼 |
| New York State Teachers Retirement System | 45,595 | $2,759 萬 | 0.05% | −1,178−2.5% | 減碼 |
| Agave Capital Management Ltd | 47,000 | $2,849 萬 | 4.76% | +47,000 | 新進 |
| STRS Ohio | 47,282 | $2,861 萬 | 0.11% | −5,298−10.1% | 減碼 |
| Korea Investment CORP | 48,055 | $2,907 萬 | 0.06% | −5,194−9.8% | 減碼 |
| Harvey Investment Co LLC | 49,362 | $2,987 萬 | 3.18% | −405−0.8% | 減碼 |
| Castleark Management LLC | 49,941 | $3,021 萬 | 0.89% | +49,941 | 新進 |
| Envestnet Asset Management Inc | 50,485 | $3,054 萬 | 0.01% | −10,074−16.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,879 | $3,199 萬 | 0.16% | +22,030+71.4% | 加碼 |
| Claret Asset Management Corp | 53,470 | $3,235 萬 | 3.75% | −516−1.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 53,863 | $3,259 萬 | 0.06% | −3,581−6.2% | 減碼 |
| Jupiter Asset Management Ltd | 55,085 | $3,333 萬 | 0.27% | +24,545+80.4% | 加碼 |
| Jones Financial Companies LLLP | 55,320 | $3,347 萬 | 0.02% | +5,999+12.2% | 加碼 |
| Principal Financial Group Inc | 56,292 | $3,406 萬 | 0.02% | +921+1.7% | 加碼 |
| Verition Fund Management LLC | 57,407 | $3,473 萬 | 0.19% | +18,061+45.9% | 加碼 |
| Nissay Asset Management Corp | 57,964 | $3,507 萬 | 0.18% | −13,120−18.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 58,452 | $3,536 萬 | 0.05% | −2,500−4.1% | 減碼 |
| AMF Pensionsforsakring AB | 60,137 | $3,638 萬 | 0.23% | 00.0% | 不變 |
| Danske Bank A/S | 60,305 | $3,649 萬 | 0.08% | +1,347+2.3% | 加碼 |
| Raymond James Financial Inc | 61,260 | $3,706 萬 | 0.01% | −2,582−4.0% | 減碼 |
| Aviva PLC | 61,360 | $3,712 萬 | 0.06% | +24,688+67.3% | 加碼 |
| Primecap Management Co | 61,420 | $3,716 萬 | 0.03% | −510−0.8% | 減碼 |
| Prudential Financial Inc | 61,610 | $3,727 萬 | 0.05% | −8,599−12.2% | 減碼 |
| Freestone Grove Partners LP | 62,327 | $3,771 萬 | 0.27% | +29,410+89.3% | 加碼 |
| HighTower Advisors, LLC | 63,647 | $3,851 萬 | 0.04% | −7,711−10.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 63,748 | $3,857 萬 | 0.71% | −239−0.4% | 減碼 |
| Renaissance Group LLC | 64,332 | $3,892 萬 | 1.56% | −1,855−2.8% | 減碼 |
| LPL Financial LLC | 65,630 | $3,971 萬 | 0.01% | −6,141−8.6% | 減碼 |
| California State Teachers Retirement System | 69,934 | $4,231 萬 | 0.04% | −201−0.3% | 減碼 |
| Natixis Advisors, L.P. | 73,757 | $4,462 萬 | 0.06% | +7,898+12.0% | 加碼 |
| Allianz Asset Management GmbH | 74,943 | $4,534 萬 | 0.05% | +742+1.0% | 加碼 |
| SEI Investments Co | 76,491 | $4,629 萬 | 0.05% | +28,570+59.6% | 加碼 |
| National Pension Service | 79,465 | $4,808 萬 | 0.04% | +76,631+2,704.0% | 加碼 |
| Virginia Retirement Systems Et Al | 80,160 | $4,850 萬 | 0.29% | −3,840−4.6% | 減碼 |
| Bridges Investment Management Inc | 80,991 | $4,900 萬 | 0.62% | +89+0.1% | 加碼 |
| California Public Employees Retirement System | 82,664 | $5,001 萬 | 0.03% | −5,237−6.0% | 減碼 |
| Citigroup Inc | 83,544 | $5,054 萬 | 0.03% | +46,159+123.5% | 加碼 |
| Rhumbline Advisers | 84,568 | $5,116 萬 | 0.04% | −3,319−3.8% | 減碼 |
| Neuberger Berman Group LLC | 85,061 | $5,146 萬 | 0.04% | +49,748+140.9% | 加碼 |
| Gotham Asset Management, LLC | 86,415 | $5,228 萬 | 0.19% | +13,339+18.3% | 加碼 |
| Ossiam | 86,747 | $5,248 萬 | 1.05% | +4,866+5.9% | 加碼 |
| EFG International AG | 87,676 | $5,306 萬 | 1.03% | +87,676 | 新進 |
| Shellback Capital, LP | 91,500 | $5,536 萬 | 5.28% | −35,322−27.9% | 減碼 |
| Alliancebernstein L.P. | 95,554 | $5,781 萬 | 0.02% | −12,226−11.3% | 減碼 |
| Zurich Insurance Group Ltd | 101,595 | $6,147 萬 | 0.43% | +101,595 | 新進 |
| Millennium Management LLC | 101,857 | $6,162 萬 | 0.04% | −61,350−37.6% | 減碼 |
| Rathbone Brothers plc | 103,204 | $6,244 萬 | 0.24% | +5,990+6.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101,514 | $6,294 萬 | 0.04% | +2,761+2.8% | 加碼 |
| Huntington National Bank | 104,141 | $6,301 萬 | 0.38% | +12,369+13.5% | 加碼 |
| Zuckerman Investment Group, LLC | 105,856 | $6,404 萬 | 5.72% | +711+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 105,974 | $6,412 萬 | 0.04% | +15,121+16.6% | 加碼 |
| Ami Asset Management Corp | 107,275 | $6,490 萬 | 3.68% | −2,508−2.3% | 減碼 |
| Citadel Advisors LLC | 107,714 | $6,517 萬 | 0.04% | −307,428−74.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,058 | $6,598 萬 | 0.04% | −3,817−3.4% | 減碼 |
| Glenmede Trust Co NA | 111,753 | $6,761 萬 | 0.32% | +111,753 | 新進 |
| Qube Research & Technologies Ltd | 115,465 | $6,986 萬 | 0.10% | +109,082+1,708.9% | 加碼 |
| Bank of Montreal | 118,525 | $7,171 萬 | 0.03% | −10,052−7.8% | 減碼 |
| Swiss National Bank | 122,920 | $7,437 萬 | 0.04% | −6,580−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 121,090 | $7,508 萬 | 0.12% | −18,378−13.2% | 減碼 |
| Royal Bank of Canada | 126,490 | $7,653 萬 | 0.01% | −35,768−22.0% | 減碼 |
| Victory Capital Management Inc | 131,798 | $7,974 萬 | 0.04% | +15,166+13.0% | 加碼 |
| Quantinno Capital Management LP | 134,762 | $8,153 萬 | 0.16% | +6,928+5.4% | 加碼 |
| Keybank National Association | 138,408 | $8,374 萬 | 0.30% | +4,519+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 142,883 | $8,649 萬 | 0.09% | +14,020+10.9% | 加碼 |
| Smead Capital Management, Inc. | 143,477 | $8,681 萬 | 1.80% | −9,946−6.5% | 減碼 |
| HSBC Holdings PLC | 146,343 | $8,859 萬 | 0.05% | +5,617+4.0% | 加碼 |
| Earnest Partners LLC | 146,459 | $8,861 萬 | 0.38% | −19,443−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 154,406 | $9,342 萬 | 0.17% | −3,726−2.4% | 減碼 |
| Andra AP-fonden | 154,580 | $9,352 萬 | 1.16% | −74,220−32.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 209,415 | $9,407 萬 | 0.18% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,154 | $9,690 萬 | 0.11% | +41,357+34.8% | 加碼 |
| American Century Companies Inc | 183,641 | $1.11 億 | 0.06% | +6,400+3.6% | 加碼 |
| Ameriprise Financial Inc | 184,038 | $1.11 億 | 0.03% | −29,096−13.7% | 減碼 |
| Summitry LLC | 202,865 | $1.23 億 | 5.11% | +1,322+0.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,299 | $1.28 億 | 0.21% | −15,936−7.0% | 減碼 |
| Federated Hermes, Inc. | 217,096 | $1.31 億 | 0.22% | −6,140−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 223,188 | $1.35 億 | 0.10% | +218,762+4,942.7% | 加碼 |
| Barclays PLC | 225,618 | $1.37 億 | 0.05% | −50,845−18.4% | 減碼 |
| Wells Fargo & Company | 230,969 | $1.40 億 | 0.03% | −13,543−5.5% | 減碼 |
| 1832 Asset Management L.P. | 231,637 | $1.40 億 | 0.18% | +226,455+4,370.0% | 加碼 |
| Pictet Asset Management Holding SA | 236,983 | $1.43 億 | 0.14% | +7,380+3.2% | 加碼 |
| Squarepoint Ops LLC | 264,246 | $1.60 億 | 0.32% | +245,452+1,306.0% | 加碼 |
| Nuveen, LLC | 268,476 | $1.62 億 | 0.04% | +90,421+50.8% | 加碼 |
| Deutsche Bank AG | 268,722 | $1.63 億 | 0.05% | −224,914−45.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 271,671 | $1.64 億 | 0.23% | +58,719+27.6% | 加碼 |
| Bank of New York Mellon Corp | 289,648 | $1.75 億 | 0.03% | +36,009+14.2% | 加碼 |
| Epoch Investment Partners, Inc. | 291,916 | $1.77 億 | 1.00% | −14,094−4.6% | 減碼 |
| AQR Capital Management LLC | 298,204 | $1.80 億 | 0.09% | −1340.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 313,254 | $1.90 億 | 0.32% | +17,421+5.9% | 加碼 |