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
- 1,126
- 較 2025 年第 3 季 +86 家
- 持有股數
- 4,260 萬
- 較 2025 年第 3 季 +53.7 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 403 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 | 1,126 | $257.4 億 |
| 2025 年第 3 季 | 1,065 | $230.7 億 |
| 2025 年第 2 季 | 1,034 | $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 |
|---|---|---|---|---|---|
| UBS Group AG | 341,855 | $2.07 億 | 0.04% | +2,125+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 347,985 | $2.11 億 | 0.03% | +8,379+2.5% | 加碼 |
| Agf Management Ltd | 356,318 | $2.16 億 | 0.94% | +349,133+4,859.2% | 加碼 |
| Legal & General Group Plc | 369,152 | $2.23 億 | 0.05% | −282−0.1% | 減碼 |
| TD Asset Management Inc | 404,237 | $2.45 億 | 0.20% | −28,260−6.5% | 減碼 |
| Alyeska Investment Group, L.P. | 405,606 | $2.45 億 | 0.69% | −51,007−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 451,731 | $2.73 億 | 0.06% | −31,106−6.4% | 減碼 |
| Amundi | 469,734 | $2.84 億 | 0.08% | +24,971+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 476,504 | $2.88 億 | 0.06% | −34,405−6.7% | 減碼 |
| Marshall Wace, LLP | 478,657 | $2.90 億 | 0.28% | +24,451+5.4% | 加碼 |
| Goldman Sachs Group Inc | 520,346 | $3.15 億 | 0.04% | +236,903+83.6% | 加碼 |
| Swedbank AB | 557,271 | $3.37 億 | 0.33% | −24,235−4.2% | 減碼 |
| Northern Trust Corp | 574,948 | $3.48 億 | 0.04% | −16,532−2.8% | 減碼 |
| Bank of America Corp | 586,513 | $3.55 億 | 0.03% | −156,029−21.0% | 減碼 |
| Franklin Resources Inc | 647,434 | $3.92 億 | 0.10% | +21,341+3.4% | 加碼 |
| Norges Bank | 712,323 | $4.31 億 | 0.05% | +712,323 | 新進 |
| Invesco Ltd. | 864,621 | $5.23 億 | 0.05% | +24,238+2.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 974,223 | $5.89 億 | 0.37% | +2,463+0.3% | 加碼 |
| Price T Rowe Associates Inc | 991,086 | $6.00 億 | 0.06% | −72,306−6.8% | 減碼 |
| JPMorgan Chase & Co | 1,057,394 | $6.40 億 | 0.04% | −166,128−13.6% | 減碼 |
| Morgan Stanley | 1,090,625 | $6.60 億 | 0.04% | −166,740−13.3% | 減碼 |
| Geode Capital Management, LLC | 1,240,210 | $7.48 億 | 0.05% | +21,947+1.8% | 加碼 |
| Sanders Capital, LLC | 1,263,736 | $7.65 億 | 0.88% | −840.0% | 減碼 |
| State Street Corp | 2,025,565 | $12.3 億 | 0.04% | +50,305+2.5% | 加碼 |
| BlackRock, Inc. | 4,105,556 | $24.8 億 | 0.04% | +114,153+2.9% | 加碼 |
| Vanguard Group Inc | 5,376,848 | $32.5 億 | 0.05% | +23,434+0.4% | 加碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −130,101−100.0% | 清倉 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −122,920−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −66,933−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −49,020−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,238−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −33,865−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,799−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,118−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,166−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,524−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,517−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −8,779−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,871−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −3,535−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| Rahlfs Capital, LLC | 0 | $0 | 0.00% | −2,925−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,337−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −2,197−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −2,065−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,873−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −1,778−100.0% | 清倉 |
| Enhancing Capital LLC | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −1,384−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,356−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −1,204−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Mendel Money Management | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −514−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Volterra Technologies LP | 0 | $0 | 0.00% | −448−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Bennett Selby Investments LP | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Stuart Chaussee & Associates, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −11−100.0% | 清倉 |