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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 3,280 | $198.5 萬 | 0.78% | +3,280 | 新進 |
| RSM US Wealth Management LLC | 3,274 | $198.7 萬 | 0.03% | −60−1.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,303 | $199.8 萬 | 0.07% | −1,955−37.2% | 減碼 |
| Cornercap Investment Counsel Inc | 3,309 | $200.2 萬 | 0.99% | −44−1.3% | 減碼 |
| Convergence Financial, LLC | 3,314 | $200.5 萬 | 0.29% | +70+2.2% | 加碼 |
| Aaron Wealth Advisors | 3,320 | $200.9 萬 | 0.11% | −7−0.2% | 減碼 |
| Curbstone Financial Management Corp | 3,380 | $204.5 萬 | 0.39% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,389 | $205.0 萬 | 0.23% | +96+2.9% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 3,399 | $205.6 萬 | 1.18% | −8−0.2% | 減碼 |
| Runnymede Capital Advisors, Inc. | 3,399 | $205.6 萬 | 1.18% | +3,399 | 新進 |
| Vinva Investment Management Ltd | 3,419 | $207.5 萬 | 0.03% | +120+3.6% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 3,439 | $208.1 萬 | 0.68% | −172−4.8% | 減碼 |
| GM Advisory Group, Inc. | 3,458 | $209.2 萬 | 0.08% | −1,200−25.8% | 減碼 |
| Rockefeller Capital Management L.P. | 3,480 | $210.7 萬 | 0.00% | +784+29.1% | 加碼 |
| Independent Advisor Alliance | 3,504 | $212.0 萬 | 0.05% | −314−8.2% | 減碼 |
| Highview Capital Management LLC | 3,515 | $212.7 萬 | 0.75% | +69+2.0% | 加碼 |
| Park Avenue Securities LLC | 3,521 | $213.0 萬 | 0.02% | +579+19.7% | 加碼 |
| Investment Management Corp of Ontario | 3,563 | $215.6 萬 | 0.03% | +1,466+69.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,426 | $216.3 萬 | 0.05% | −22−0.6% | 減碼 |
| Ritholtz Wealth Management | 3,611 | $218.5 萬 | 0.04% | −31−0.9% | 減碼 |
| Magnetar Financial LLC | 3,631 | $219.7 萬 | 0.02% | +3,631 | 新進 |
| Sandler Capital Management | 3,633 | $219.8 萬 | 0.99% | +1,961+117.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $220.4 萬 | 0.02% | 00.0% | 不變 |
| SFE Investment Counsel | 3,644 | $220.5 萬 | 0.34% | −1,821−33.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,677 | $222.5 萬 | 0.60% | +149+4.2% | 加碼 |
| Jane Street Group, LLC | 3,708 | $224.3 萬 | 0.00% | +599+19.3% | 加碼 |
| Wellington Management Group LLP | 3,724 | $225.3 萬 | 0.00% | +2,091+128.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $229.4 萬 | 0.22% | 00.0% | 不變 |
| Gradient Investments LLC | 3,805 | $230.2 萬 | 0.04% | −39−1.0% | 減碼 |
| Oddo BHF Asset Management SAS | 3,860 | $233.5 萬 | 0.09% | +714+22.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,903 | $236.1 萬 | 0.01% | +544+16.2% | 加碼 |
| Processus Wealth & Capital Management, LLC | 3,906 | $236.3 萬 | 1.56% | +167+4.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,932 | $237.9 萬 | 0.00% | −12−0.3% | 減碼 |
| Vontobel Holding Ltd. | 3,945 | $238.7 萬 | 0.01% | +1,118+39.5% | 加碼 |
| Los Angeles Capital Management LLC | 4,778 | $243.5 萬 | 0.01% | −11,390−70.4% | 減碼 |
| Generate Investment Management Ltd | 4,025 | $243.5 萬 | 0.11% | +4,025 | 新進 |
| Pathstone Holdings, LLC | 4,027 | $243.6 萬 | 0.01% | −199−4.7% | 減碼 |
| Oppenheimer & Co Inc | 4,224 | $255.6 萬 | 0.04% | +110+2.7% | 加碼 |
| Pallas Capital Advisors LLC | 4,229 | $255.9 萬 | 0.08% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 4,253 | $257.3 萬 | 0.69% | +759+21.7% | 加碼 |
| Avanza Fonder AB | 4,264 | $258.0 萬 | 0.07% | 00.0% | 不變 |
| Y.D. More Investments Ltd | 4,268 | $258.2 萬 | 0.12% | +50+1.2% | 加碼 |
| EP Wealth Advisors, LLC | 4,269 | $258.3 萬 | 0.01% | +4,269 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,356 | $264.1 萬 | 0.01% | +4,181+2,389.1% | 加碼 |
| Liberty Capital Management, Inc. | 4,388 | $265.5 萬 | 0.49% | −7−0.2% | 減碼 |
| Charter Trust Co | 4,417 | $267.2 萬 | 0.15% | +10.0% | 加碼 |
| Tredje AP-fonden | 4,437 | $268.4 萬 | 0.02% | −118−2.6% | 減碼 |
| Radnor Capital Management, LLC | 4,443 | $268.8 萬 | 0.40% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,453 | $269.7 萬 | 0.01% | +149+3.5% | 加碼 |
| Louisbourg Investments Inc. | 5,644 | $270.8 萬 | 0.54% | −1,636−22.5% | 減碼 |
| Fifth Third Bancorp | 4,481 | $271.1 萬 | 0.01% | −817−15.4% | 減碼 |
| Rafferty Asset Management, LLC | 4,521 | $273.5 萬 | 0.01% | −155−3.3% | 減碼 |
| Schear Investment Advisers, LLC | 4,540 | $274.7 萬 | 1.18% | +122+2.8% | 加碼 |
| HBW Advisory Services LLC | 4,696 | $284.1 萬 | 0.31% | −377−7.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,759 | $287.9 萬 | 0.04% | −321−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 4,813 | $291.2 萬 | 0.03% | −58−1.2% | 減碼 |
| Berkeley, Inc | 4,864 | $294.3 萬 | 0.94% | −2,638−35.2% | 減碼 |
| UniSuper Management Pty Ltd | 5,017 | $303.5 萬 | 0.02% | −794−13.7% | 減碼 |
| Wealthfront Advisers LLC | 5,064 | $306.4 萬 | 0.01% | +425+9.2% | 加碼 |
| Soltis Investment Advisors LLC | 5,066 | $306.5 萬 | 0.20% | +5,066 | 新進 |
| Laffer Tengler Investments | 5,083 | $307.5 萬 | 0.47% | +5,083 | 新進 |
| Lincluden Management Ltd | 5,133 | $310.6 萬 | 0.26% | −2,209−30.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,137 | $310.8 萬 | 0.04% | +32+0.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,162 | $312.3 萬 | 0.08% | −4,691−47.6% | 減碼 |
| Balyasny Asset Management LLC | 5,165 | $312.5 萬 | 0.01% | −115,111−95.7% | 減碼 |
| Horizon Investments, LLC | 5,203 | $314.8 萬 | 0.04% | −302−5.5% | 減碼 |
| Quantbot Technologies LP | 5,211 | $315.3 萬 | 0.10% | +4,502+635.0% | 加碼 |
| Glenview Trust Co | 5,247 | $317.4 萬 | 0.05% | −181−3.3% | 減碼 |
| Lifetime Wealth Management P.C. | 5,282 | $319.6 萬 | 2.01% | +5,282 | 新進 |
| Cary Street Partners Financial LLC | 5,337 | $322.9 萬 | 0.08% | −202−3.6% | 減碼 |
| Ghe, LLC | 5,361 | $324.3 萬 | 1.07% | +5,361 | 新進 |
| Omers Administration Corp | 5,362 | $324.4 萬 | 0.02% | −7,200−57.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,370 | $324.9 萬 | 0.33% | −61−1.1% | 減碼 |
| Yousif Capital Management, LLC | 4,866 | $328.8 萬 | 0.04% | −328−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,434 | $328.8 萬 | 0.00% | −4,430−44.9% | 減碼 |
| Lynch Asset Management, Inc. | 5,450 | $329.7 萬 | 1.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 5,460 | $330.3 萬 | 0.03% | +203+3.9% | 加碼 |
| Perryman Financial Advisory Inc | 5,520 | $334.0 萬 | 0.49% | +5,520 | 新進 |
| Westerkirk Capital Inc. | 5,523 | $334.1 萬 | 0.33% | +2,283+70.5% | 加碼 |
| Alcosta Capital Management, Inc. | 5,529 | $334.5 萬 | 2.11% | +5,529 | 新進 |
| Summit Trail Advisors, LLC | 5,552 | $335.9 萬 | 0.06% | −964−14.8% | 減碼 |
| Nomura Asset Management International Inc. | 5,556 | $336.2 萬 | 0.01% | +5,556 | 新進 |
| QRG Capital Management, Inc. | 5,586 | $337.9 萬 | 0.04% | +1,260+29.1% | 加碼 |
| Sterling Capital Management LLC | 5,628 | $340.5 萬 | 0.06% | +1,441+34.4% | 加碼 |
| Public Sector Pension Investment Board | 5,794 | $350.5 萬 | 0.01% | +1,900+48.8% | 加碼 |
| Simmons Bank | 5,826 | $352.5 萬 | 0.24% | −174−2.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 5,882 | $355.9 萬 | 0.10% | −106−1.8% | 減碼 |
| Rakuten Investment Management, Inc. | 5,898 | $356.6 萬 | 0.01% | −125,783−95.5% | 減碼 |
| Janus Henderson Group PLC | 5,912 | $357.8 萬 | 0.00% | −535−8.3% | 減碼 |
| MAI Capital Management | 5,972 | $361.3 萬 | 0.02% | +893+17.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,098 | $368.9 萬 | 0.01% | +68+1.1% | 加碼 |
| BCJ Capital Management, LLC | 6,123 | $370.4 萬 | 0.21% | +6,123 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,177 | $373.7 萬 | 0.03% | +25+0.4% | 加碼 |
| Mediolanum International Funds Ltd | 6,188 | $375.5 萬 | 0.04% | −4,699−43.2% | 減碼 |
| Regions Financial Corp | 6,211 | $375.8 萬 | 0.02% | −863−12.2% | 減碼 |
| Stephens Inc | 6,288 | $380.4 萬 | 0.05% | −348−5.2% | 減碼 |
| Owlhouse Capital LP | 6,300 | $381.2 萬 | 4.22% | +6,300 | 新進 |
| Pine Valley Investments Ltd Liability Co | 6,311 | $381.8 萬 | 0.19% | −348−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 6,319 | $382.2 萬 | 0.04% | −455−6.7% | 減碼 |
| Captrust Financial Advisors | 6,354 | $384.4 萬 | 0.01% | +1,165+22.5% | 加碼 |