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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 1,690 | $111.8 萬 | 0.04% | +3+0.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 1,850 | $111.9 萬 | 0.03% | 00.0% | 不變 |
| McLaughlin Asset Management, Inc. | 1,886 | $114.1 萬 | 1.02% | +1,886 | 新進 |
| Chicago Partners Investment Group LLC | 1,665 | $114.3 萬 | 0.03% | +3+0.2% | 加碼 |
| Guidance Capital, Inc | 1,679 | $114.4 萬 | 0.28% | +95+6.0% | 加碼 |
| Investment House LLC | 1,895 | $114.6 萬 | 0.05% | 00.0% | 不變 |
| Keynote Financial Services LLC | 1,916 | $115.9 萬 | 0.65% | −4−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,918 | $116.0 萬 | 0.03% | −800−29.4% | 減碼 |
| Walleye Capital LLC | 1,922 | $116.3 萬 | 0.01% | −502−20.7% | 減碼 |
| Fulton Bank, N.A. | 1,946 | $117.7 萬 | 0.04% | −154−7.3% | 減碼 |
| Wendell David Associates Inc | 1,950 | $118.0 萬 | 0.12% | −105−5.1% | 減碼 |
| Vise Technologies, Inc. | 1,958 | $118.4 萬 | 0.02% | +131+7.2% | 加碼 |
| Invariant Investment Management | 1,788 | $119.1 萬 | 0.76% | +1,788 | 新進 |
| Abn Amro Investment Solutions | 1,984 | $120.0 萬 | 0.02% | +1,984 | 新進 |
| Resonant Capital Advisors, LLC | 1,985 | $120.1 萬 | 0.07% | +56+2.9% | 加碼 |
| Lotus Technology Management, LP | 1,996 | $120.8 萬 | 0.67% | +1,996 | 新進 |
| Chase Investment Counsel Corp | 2,000 | $121.0 萬 | 0.34% | −2,000−50.0% | 減碼 |
| New Mexico Educational Retirement Board | 2,000 | $121.0 萬 | 0.04% | 00.0% | 不變 |
| Shay Capital LLC | 2,000 | $121.0 萬 | 0.20% | +650+48.1% | 加碼 |
| Twin Capital Management Inc | 2,020 | $122.2 萬 | 0.15% | −2−0.1% | 減碼 |
| North Dakota State Investment Board | 2,077 | $125.7 萬 | 0.05% | +2,077 | 新進 |
| Essential Partners LLC | 2,096 | $126.8 萬 | 0.39% | 00.0% | 不變 |
| Fiera Capital Corp | 2,122 | $128.4 萬 | 0.00% | +465+28.1% | 加碼 |
| United Capital Financial Advisers, LLC | 2,126 | $128.6 萬 | 0.01% | +192+9.9% | 加碼 |
| Guggenheim Capital LLC | 2,138 | $129.4 萬 | 0.01% | −3,181−59.8% | 減碼 |
| Generali Asset Management SPA SGR | 2,164 | $130.9 萬 | 0.03% | −2,000−48.0% | 減碼 |
| Keating Financial Advisory Services, Inc. | 2,184 | $132.1 萬 | 0.18% | +2,184 | 新進 |
| BancorpSouth Bank | 2,190 | $132.5 萬 | 0.08% | +76+3.6% | 加碼 |
| Metis Global Partners, LLC | 2,192 | $132.6 萬 | 0.03% | −50−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,198 | $133.0 萬 | 0.03% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 2,207 | $133.5 萬 | 0.02% | +233+11.8% | 加碼 |
| GAMMA Investing LLC | 2,211 | $133.8 萬 | 0.07% | +118+5.6% | 加碼 |
| XTX Topco Ltd | 2,253 | $136.3 萬 | 0.04% | −2,035−47.5% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 2,259 | $136.7 萬 | 0.06% | +11+0.5% | 加碼 |
| NewEdge Wealth, LLC | 2,267 | $137.2 萬 | 0.02% | +401+21.5% | 加碼 |
| Callan Family Office, LLC | 2,270 | $137.3 萬 | 0.03% | +1,006+79.6% | 加碼 |
| Exchange Traded Concepts, LLC | 2,293 | $138.7 萬 | 0.01% | −345−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 2,300 | $139.2 萬 | 0.02% | −100−4.2% | 減碼 |
| Evergreen Wealth Management, LLC | 2,302 | $139.3 萬 | 0.70% | +72+3.2% | 加碼 |
| Argent Trust Co | 2,311 | $139.8 萬 | 0.05% | −3−0.1% | 減碼 |
| Cinctive Capital Management LP | 2,315 | $140.1 萬 | 0.08% | −12,512−84.4% | 減碼 |
| Mattern Capital Management, LLC | 2,315 | $140.1 萬 | 0.17% | −138−5.6% | 減碼 |
| Polymer Capital Management (US) LLC | 2,343 | $141.8 萬 | 0.18% | +166+7.6% | 加碼 |
| Stance Capital LLC | 2,349 | $142.1 萬 | 0.52% | −262−10.0% | 減碼 |
| Sirios Capital Management L P | 2,351 | $142.2 萬 | 0.18% | +955+68.4% | 加碼 |
| Pinnacle Associates Ltd | 2,352 | $142.3 萬 | 0.02% | −47−2.0% | 減碼 |
| Syon Capital LLC | 2,355 | $142.5 萬 | 0.07% | +10.0% | 加碼 |
| American Money Management, LLC | 2,356 | $142.5 萬 | 0.22% | −8−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,357 | $142.7 萬 | 0.01% | +287+13.9% | 加碼 |
| First Manhattan Co | 2,370 | $143.4 萬 | 0.00% | −80−3.3% | 減碼 |
| Capstone Investment Advisors, LLC | 2,400 | $145.2 萬 | 0.01% | −568−19.1% | 減碼 |
| Vestcor Inc | 2,423 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| Northstar Advisory Group, LLC | 2,445 | $147.9 萬 | 0.53% | +288+13.4% | 加碼 |
| Inscription Capital, LLC | 2,446 | $148.0 萬 | 0.15% | −179−6.8% | 減碼 |
| Wesbanco Bank Inc | 2,461 | $148.9 萬 | 0.04% | −75−3.0% | 減碼 |
| Strategic Financial Services, Inc, | 2,183 | $150.7 萬 | 0.07% | −51−2.3% | 減碼 |
| Pensionfund Sabic | 2,500 | $151.3 萬 | 0.41% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 2,521 | $152.5 萬 | 0.45% | −25−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,543 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Logan Capital Management Inc | 2,562 | $155.0 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,571 | $155.5 萬 | 0.03% | +727+39.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,578 | $156.0 萬 | 0.00% | +252+10.8% | 加碼 |
| LaFleur & Godfrey LLC | 2,580 | $156.1 萬 | 0.19% | −35−1.3% | 減碼 |
| Hartford Investment Management Co | 2,591 | $156.8 萬 | 0.05% | −47−1.8% | 減碼 |
| Cypress Advisory Group LLC | 2,619 | $158.5 萬 | 1.16% | 00.0% | 不變 |
| IMA Wealth, Inc. | 2,627 | $158.9 萬 | 0.15% | −42−1.6% | 減碼 |
| Whitaker-Myers Wealth Managers, LTD. | 2,648 | $160.2 萬 | 0.33% | +2,648 | 新進 |
| ASR Vermogensbeheer N.V. | 2,725 | $164.9 萬 | 0.02% | +67+2.5% | 加碼 |
| Commerce Bank | 2,751 | $166.4 萬 | 0.01% | −34−1.2% | 減碼 |
| J. Safra Sarasin Holding AG | 2,769 | $167.5 萬 | 0.03% | −1,521−35.5% | 減碼 |
| Avalon Trust Co | 2,781 | $168.3 萬 | 0.11% | +20+0.7% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 2,802 | $169.5 萬 | 0.22% | −596−17.5% | 減碼 |
| Diamant Asset Management, Inc. | 2,820 | $170.6 萬 | 1.23% | −100−3.4% | 減碼 |
| Vident Advisory, LLC | 2,826 | $171.0 萬 | 0.02% | +242+9.4% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,828 | $171.1 萬 | 0.57% | +50+1.8% | 加碼 |
| Kentucky Retirement Systems | 2,835 | $171.5 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 2,836 | $171.6 萬 | 0.02% | +210+8.0% | 加碼 |
| Bath Savings Trust Co | 2,856 | $172.8 萬 | 0.17% | −22−0.8% | 減碼 |
| Old Point Trust & Financial Services N A | 2,858 | $172.9 萬 | 0.54% | −272−8.7% | 減碼 |
| AustralianSuper Pty Ltd | 2,886 | $174.6 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 3,265 | $175.9 萬 | 0.03% | −9−0.3% | 減碼 |
| Kingsview Wealth Management, LLC | 2,974 | $179.9 萬 | 0.03% | −296−9.1% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 2,973 | $180.4 萬 | 0.04% | −12,318−80.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 3,000 | $181.5 萬 | 0.17% | +3,000 | 新進 |
| Kestra Advisory Services, LLC | 3,029 | $183.2 萬 | 0.01% | +816+36.9% | 加碼 |
| Ostrum Asset Management | 3,050 | $184.5 萬 | 0.09% | −758−19.9% | 減碼 |
| Citizens Financial Group Inc | 3,061 | $185.2 萬 | 0.02% | +213+7.5% | 加碼 |
| Henshaw Capital LLC | 3,077 | $186.2 萬 | 0.07% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,085 | $186.7 萬 | 0.01% | +1,028+50.0% | 加碼 |
| Beech Hill Advisors, Inc. | 3,134 | $189.6 萬 | 0.91% | −500−13.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,137 | $189.8 萬 | 0.02% | +1,434+84.2% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 3,144 | $190.3 萬 | 1.45% | +3,144 | 新進 |
| Gateway Investment Advisers LLC | 3,152 | $190.7 萬 | 0.02% | +1,174+59.4% | 加碼 |
| Buckingham Strategic Partners | 3,155 | $190.9 萬 | 0.02% | −275−8.0% | 減碼 |
| Ethic Inc. | 3,172 | $191.9 萬 | 0.03% | +1,925+154.4% | 加碼 |
| Nicollet Investment Management, Inc. | 3,187 | $192.8 萬 | 0.61% | +22+0.7% | 加碼 |
| M&T Bank Corp | 3,214 | $194.4 萬 | 0.01% | +590+22.5% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 3,243 | $196.2 萬 | 0.38% | −161−4.7% | 減碼 |
| Allstate Corp | 3,248 | $196.5 萬 | 0.03% | +1,669+105.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,275 | $198.1 萬 | 0.05% | 00.0% | 不變 |