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 | 1,127 | $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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 57,964 | $3,507 萬 | 0.18% | −13,120−18.5% | 減碼 |
| Verition Fund Management LLC | 57,407 | $3,473 萬 | 0.19% | +18,061+45.9% | 加碼 |
| Principal Financial Group Inc | 56,292 | $3,406 萬 | 0.02% | +921+1.7% | 加碼 |
| Jones Financial Companies LLLP | 55,320 | $3,347 萬 | 0.02% | +5,999+12.2% | 加碼 |
| Jupiter Asset Management Ltd | 55,085 | $3,333 萬 | 0.27% | +24,545+80.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 53,863 | $3,259 萬 | 0.06% | −3,581−6.2% | 減碼 |
| Claret Asset Management Corp | 53,470 | $3,235 萬 | 3.75% | −516−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 52,879 | $3,199 萬 | 0.16% | +22,030+71.4% | 加碼 |
| Envestnet Asset Management Inc | 50,485 | $3,054 萬 | 0.01% | −10,074−16.6% | 減碼 |
| Castleark Management LLC | 49,941 | $3,021 萬 | 0.89% | +49,941 | 新進 |
| Harvey Investment Co LLC | 49,362 | $2,987 萬 | 3.18% | −405−0.8% | 減碼 |
| Korea Investment CORP | 48,055 | $2,907 萬 | 0.06% | −5,194−9.8% | 減碼 |
| STRS Ohio | 47,282 | $2,861 萬 | 0.11% | −5,298−10.1% | 減碼 |
| Agave Capital Management Ltd | 47,000 | $2,849 萬 | 4.76% | +47,000 | 新進 |
| New York State Teachers Retirement System | 45,595 | $2,759 萬 | 0.05% | −1,178−2.5% | 減碼 |
| Ieq Capital, LLC | 43,435 | $2,628 萬 | 0.08% | +2,925+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 42,961 | $2,599 萬 | 0.08% | −1,434−3.2% | 減碼 |
| CIBC World Markets Corp | 42,848 | $2,592 萬 | 0.13% | +42,848 | 新進 |
| Advisors Capital Management, LLC | 41,970 | $2,539 萬 | 0.30% | +108+0.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 40,425 | $2,453 萬 | 0.07% | +40,425 | 新進 |
| Public Employees Retirement Association of Colorado | 40,348 | $2,441 萬 | 0.09% | +36,000+828.0% | 加碼 |
| Impax Asset Management Group plc | 39,795 | $2,408 萬 | 0.15% | −2,273−5.4% | 減碼 |
| Standard Life Aberdeen plc | 39,752 | $2,405 萬 | 0.04% | −2,253−5.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,909 | $2,354 萬 | 0.21% | −30,705−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,894 | $2,353 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 38,421 | $2,331 萬 | 0.02% | +16,845+78.1% | 加碼 |
| Coerente Capital Management | 37,876 | $2,292 萬 | 4.18% | +428+1.1% | 加碼 |
| Teacher Retirement System of Texas | 37,332 | $2,259 萬 | 0.08% | +4,542+13.9% | 加碼 |
| Illinois Municipal Retirement Fund | 37,274 | $2,255 萬 | 0.28% | +4,527+13.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 36,624 | $2,216 萬 | 0.05% | −542−1.5% | 減碼 |
| Great West Life Assurance Co | 36,544 | $2,212 萬 | 0.04% | −12,625−25.7% | 減碼 |
| Nicholas Company, Inc. | 36,275 | $2,195 萬 | 0.38% | −910−2.4% | 減碼 |
| Achmea Investment Management B.V. | 35,960 | $2,176 萬 | 0.56% | −2,674−6.9% | 減碼 |
| Keystone Investors Pte Ltd | 35,864 | $2,170 萬 | 1.95% | +23,784+196.9% | 加碼 |
| Ensign Peak Advisors, Inc | 35,799 | $2,166 萬 | 0.04% | −12,528−25.9% | 減碼 |
| KLP Kapitalforvaltning AS | 35,716 | $2,161 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 35,697 | $2,160 萬 | 0.03% | +28,627+404.9% | 加碼 |
| Susquehanna International Group, LLP | 35,560 | $2,151 萬 | 0.03% | +8,962+33.7% | 加碼 |
| CIBC World Markets Inc. | 35,543 | $2,150 萬 | 0.04% | +15,624+78.4% | 加碼 |
| Mercer Global Advisors Inc | 35,404 | $2,142 萬 | 0.03% | +2,761+8.5% | 加碼 |
| Schroder Investment Management Group | 34,902 | $2,112 萬 | 0.02% | +14,728+73.0% | 加碼 |
| KBC Group NV | 34,720 | $2,101 萬 | 0.05% | +28+0.1% | 加碼 |
| Hollencrest Capital Management | 34,263 | $2,073 萬 | 0.72% | +100+0.3% | 加碼 |
| Royal London Asset Management Ltd | 34,142 | $2,066 萬 | 0.04% | −32−0.1% | 減碼 |
| Clearstead Advisors, LLC | 33,466 | $2,025 萬 | 0.26% | −53−0.2% | 減碼 |
| Rempart Asset Management Inc. | 33,188 | $2,008 萬 | 3.80% | −1,053−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 32,547 | $1,969 萬 | 0.10% | −3,985−10.9% | 減碼 |
| GHP Investment Advisors, Inc. | 32,529 | $1,968 萬 | 0.81% | +367+1.1% | 加碼 |
| Hook Mill Capital Partners, LP | 32,335 | $1,956 萬 | 1.84% | +32,335 | 新進 |
| First Trust Advisors LP | 32,261 | $1,952 萬 | 0.01% | −6,936−17.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 31,475 | $1,904 萬 | 0.06% | +31,475 | 新進 |
| Brandywine Global Investment Management, LLC | 31,201 | $1,888 萬 | 0.13% | +1,893+6.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 31,125 | $1,883 萬 | 1.10% | −1,825−5.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 30,200 | $1,827 萬 | 0.76% | +28,840+2,120.6% | 加碼 |
| Handelsbanken Fonder AB | 30,117 | $1,822 萬 | 0.06% | −6,381−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,334 | $1,714 萬 | 0.04% | −9,664−25.4% | 減碼 |
| State of Wisconsin Investment Board | 27,885 | $1,687 萬 | 0.04% | +2,967+11.9% | 加碼 |
| Baader Bank INC | 27,311 | $1,652 萬 | 1.37% | −1,705−5.9% | 減碼 |
| Heron Bay Capital Management | 27,189 | $1,645 萬 | 3.14% | −5,789−17.6% | 減碼 |
| Baldwin Brothers Inc | 26,881 | $1,626 萬 | 1.04% | −150−0.6% | 減碼 |
| iA Global Asset Management Inc. | 26,705 | $1,616 萬 | 0.21% | +18,667+232.2% | 加碼 |
| Storebrand Asset Management AS | 26,549 | $1,606 萬 | 0.04% | +4,996+23.2% | 加碼 |
| Assenagon Asset Management S.A. | 25,495 | $1,542 萬 | 0.02% | −11,152−30.4% | 減碼 |
| F/M Investments LLC | 25,493 | $1,542 萬 | 0.59% | −584−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,440 | $1,539 萬 | 0.01% | −225−0.9% | 減碼 |
| Stifel Financial Corp | 25,284 | $1,530 萬 | 0.01% | −4,242−14.4% | 減碼 |
| Swiss Life Asset Management Ltd | 25,198 | $1,525 萬 | 0.08% | +1,607+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 25,134 | $1,521 萬 | 0.05% | −789−3.0% | 減碼 |
| New York State Common Retirement Fund | 24,716 | $1,495 萬 | 0.02% | −4,782−16.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,529 | $1,458 萬 | 0.05% | −763−3.3% | 減碼 |
| Stanley Capital Management, LLC | 23,730 | $1,436 萬 | 2.40% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 23,697 | $1,434 萬 | 0.10% | +23,697 | 新進 |
| Courant Investment Management LLC | 23,173 | $1,402 萬 | 12.68% | −3,000−11.5% | 減碼 |
| North Growth Management Ltd. | 23,000 | $1,401 萬 | 2.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,163 | $1,401 萬 | 0.02% | +15,985+222.7% | 加碼 |
| Cerity Partners LLC | 22,955 | $1,389 萬 | 0.02% | +6,638+40.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 22,732 | $1,375 萬 | 0.04% | −206−0.9% | 減碼 |
| Colony Group, LLC | 22,648 | $1,370 萬 | 0.02% | +5,465+31.8% | 加碼 |
| Geneva Capital Management LLC | 22,596 | $1,367 萬 | 0.26% | −427−1.9% | 減碼 |
| Bank of Nova Scotia | 22,318 | $1,350 萬 | 0.02% | +3,915+21.3% | 加碼 |
| Bender Robert & Associates | 21,902 | $1,325 萬 | 2.75% | −480−2.1% | 減碼 |
| Artemis Investment Management LLP | 21,318 | $1,290 萬 | 0.16% | −3,681−14.7% | 減碼 |
| Motco | 21,235 | $1,285 萬 | 1.16% | −205−1.0% | 減碼 |
| National Bank of Canada | 20,862 | $1,262 萬 | 0.01% | −7,947−27.6% | 減碼 |
| Boothe Investment Group, Inc. | 20,837 | $1,261 萬 | 4.51% | +507+2.5% | 加碼 |
| Holocene Advisors, LP | 20,400 | $1,234 萬 | 0.03% | −359,539−94.6% | 減碼 |
| Asset Management One Co.,Ltd. | 19,754 | $1,194 萬 | 0.03% | −292−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,700 | $1,192 萬 | 0.07% | +200+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,501 | $1,180 萬 | 0.08% | −133−0.7% | 減碼 |
| APG Asset Management N.V. | 22,840 | $1,177 萬 | 0.03% | −2,560−10.1% | 減碼 |
| Sit Investment Associates Inc | 19,167 | $1,160 萬 | 0.23% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 19,118 | $1,157 萬 | 0.48% | +17,274+936.8% | 加碼 |
| Commonwealth Equity Services, LLC | 18,684 | $1,130 萬 | 0.02% | +2,613+16.3% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,622 | $1,127 萬 | 0.16% | +18,622 | 新進 |
| CWM, LLC | 18,470 | $1,118 萬 | 0.03% | −1,215−6.2% | 減碼 |
| Man Group plc | 18,354 | $1,110 萬 | 0.02% | −13,520−42.4% | 減碼 |
| Prudential PLC | 18,193 | $1,101 萬 | 0.09% | +377+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 18,114 | $1,096 萬 | 0.03% | +143+0.8% | 加碼 |
| Genus Capital Management Inc. | 18,083 | $1,094 萬 | 1.27% | +16,643+1,155.8% | 加碼 |
| Burney Co | 18,016 | $1,090 萬 | 0.34% | +2,466+15.9% | 加碼 |