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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 17,969 | $1,087 萬 | 0.19% | −381−2.1% | 減碼 |
| Sheets Smith Wealth Management | 17,959 | $1,087 萬 | 1.19% | −443−2.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,868 | $1,081 萬 | 0.07% | +968+5.7% | 加碼 |
| Mackenzie Financial Corp | 17,786 | $1,077 萬 | 0.01% | +1,735+10.8% | 加碼 |
| Empowered Funds, LLC | 17,638 | $1,067 萬 | 0.18% | +8,796+99.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,590 | $1,064 萬 | 0.01% | +213+1.2% | 加碼 |
| Janney Capital Management LLC | 17,587 | $1,064 萬 | 0.67% | −187−1.1% | 減碼 |
| Winslow Asset Management Inc | 17,573 | $1,063 萬 | 1.96% | −53−0.3% | 減碼 |
| MML Investors Services, LLC | 17,502 | $1,059 萬 | 0.03% | −423−2.4% | 減碼 |
| Fulcrum Capital LLC | 17,234 | $1,043 萬 | 2.09% | −354−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 17,201 | $1,041 萬 | 0.03% | −162−0.9% | 減碼 |
| Univest Financial Corp | 17,156 | $1,038 萬 | 0.55% | −562−3.2% | 減碼 |
| Van Eck Associates Corp | 16,910 | $1,023 萬 | 0.01% | −156−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 16,516 | $999.2 萬 | 0.03% | −58,404−78.0% | 減碼 |
| FFG Partners, LLC | 16,450 | $995.2 萬 | 2.89% | −10−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,608 | $944.3 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 15,434 | $933.8 萬 | 0.01% | −497−3.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,977 | $915.1 萬 | 0.01% | −65−0.5% | 減碼 |
| Toronto Dominion Bank | 14,982 | $906.4 萬 | 0.02% | −21,007−58.4% | 減碼 |
| Permanens Capital L.P. | 14,966 | $905.5 萬 | 1.18% | +3,730+33.2% | 加碼 |
| Marsico Capital Management LLC | 14,862 | $899.2 萬 | 0.25% | +14,862 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,724 | $890.8 萬 | 0.04% | −198−1.3% | 減碼 |
| Trexquant Investment LP | 14,592 | $882.8 萬 | 0.08% | +14,592 | 新進 |
| Night Squared LP | 14,506 | $877.6 萬 | 2.47% | −4,233−22.6% | 減碼 |
| Creative Planning | 14,452 | $874.4 萬 | 0.01% | +1,254+9.5% | 加碼 |
| State of Michigan Retirement System | 14,353 | $868.4 萬 | 0.04% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 14,265 | $863.0 萬 | 0.04% | −538−3.6% | 減碼 |
| Truist Financial Corp | 14,046 | $849.8 萬 | 0.01% | −654−4.4% | 減碼 |
| S-Bank Fund Management Ltd | 13,900 | $841.0 萬 | 1.09% | +1,407+11.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,841 | $837.5 萬 | 0.03% | +3,503+33.9% | 加碼 |
| Shelton Capital Management | 13,647 | $825.7 萬 | 0.16% | −8,800−39.2% | 減碼 |
| Sanctuary Advisors, LLC | 13,603 | $823.0 萬 | 0.04% | +8,514+167.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 13,514 | $817.6 萬 | 1.40% | −1,698−11.2% | 減碼 |
| Moran Wealth Management, LLC | 13,485 | $815.9 萬 | 0.25% | +531+4.1% | 加碼 |
| Nisa Investment Advisors, LLC | 13,452 | $813.9 萬 | 0.03% | +1,466+12.2% | 加碼 |
| NWK Group, Inc. | 13,420 | $811.9 萬 | 2.82% | +13,420 | 新進 |
| Voleon Capital Management LP | 13,405 | $811.0 萬 | 0.17% | −13,984−51.1% | 減碼 |
| Highland Capital Management, LLC | 13,397 | $810.5 萬 | 0.40% | −288−2.1% | 減碼 |
| Patton Fund Management, Inc. | 13,312 | $805.4 萬 | 1.08% | +4,369+48.9% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 13,303 | $804.8 萬 | 2.59% | −895−6.3% | 減碼 |
| Bowen Hanes & Co Inc | 13,290 | $804.1 萬 | 0.20% | +2,295+20.9% | 加碼 |
| Oliver Luxxe Assets LLC | 13,238 | $800.9 萬 | 1.22% | +13,238 | 新進 |
| CI Private Wealth, LLC | 13,093 | $792.7 萬 | 0.01% | +1,170+9.8% | 加碼 |
| Boston Trust Walden Corp | 12,740 | $770.8 萬 | 0.06% | −905−6.6% | 減碼 |
| Blair William & Co | 12,510 | $756.9 萬 | 0.02% | −863−6.5% | 減碼 |
| ING Groep NV | 12,398 | $750.1 萬 | 0.05% | −1,015−7.6% | 減碼 |
| Arizona State Retirement System | 12,293 | $743.7 萬 | 0.04% | −1,040−7.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,138 | $735.1 萬 | 0.05% | −517−4.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 12,000 | $728.2 萬 | 0.21% | −6,700−35.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,005 | $726.3 萬 | 0.06% | −2,520−17.3% | 減碼 |
| De Lisle Partners LLP | 12,000 | $726.3 萬 | 0.93% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,934 | $722.0 萬 | 0.01% | −336−2.7% | 減碼 |
| Czech National Bank | 11,824 | $715.4 萬 | 0.05% | +408+3.6% | 加碼 |
| Continuum Advisory, LLC | 11,651 | $704.9 萬 | 0.71% | +391+3.5% | 加碼 |
| Romano Brothers and Company | 11,343 | $686.3 萬 | 0.78% | −834−6.8% | 減碼 |
| MetLife Investment Management | 11,299 | $683.6 萬 | 0.03% | −393−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,246 | $680.2 萬 | 0.03% | −1,151−9.3% | 減碼 |
| Evergreen Private Wealth LLC | 11,228 | $679.3 萬 | 2.68% | −22−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,145 | $674.4 萬 | 0.01% | −3,806−25.5% | 減碼 |
| Toroso Investments, LLC | 11,144 | $674.2 萬 | 0.03% | −728−6.1% | 減碼 |
| Macquarie Group Ltd | 11,127 | $673.2 萬 | 0.03% | +760+7.3% | 加碼 |
| Meridian Management Co | 10,726 | $648.9 萬 | 1.61% | +454+4.4% | 加碼 |
| Pacer Advisors, Inc. | 10,707 | $647.8 萬 | 0.02% | +7,122+198.7% | 加碼 |
| CIBC Asset Management Inc | 10,670 | $645.5 萬 | 0.02% | +4,172+64.2% | 加碼 |
| Voya Investment Management LLC | 10,620 | $642.5 萬 | 0.01% | −1,707−13.8% | 減碼 |
| HRT Financial LP | 10,608 | $641.7 萬 | 0.02% | +10,608 | 新進 |
| USS Investment Management Ltd | 10,548 | $638.4 萬 | 0.03% | −40−0.4% | 減碼 |
| CAPROCK Group, Inc. | 10,483 | $634.2 萬 | 0.13% | −101−1.0% | 減碼 |
| US Bancorp | 10,440 | $631.6 萬 | 0.01% | −1,219−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,430 | $631.0 萬 | 0.03% | −363−3.4% | 減碼 |
| Natixis | 10,186 | $616.3 萬 | 0.02% | +5,677+125.9% | 加碼 |
| Private Advisor Group, LLC | 10,152 | $614.2 萬 | 0.03% | −401−3.8% | 減碼 |
| Westpac Banking Corp | 10,004 | $605.3 萬 | 0.38% | −730−6.8% | 減碼 |
| Lake Street Financial LLC | 9,906 | $599.3 萬 | 0.73% | +254+2.6% | 加碼 |
| South State Corp. | 9,725 | $588.4 萬 | 0.26% | +293+3.1% | 加碼 |
| Forsta Ap-Fonden | 9,720 | $588.1 萬 | 0.04% | −280−2.8% | 減碼 |
| Retirement Systems of Alabama | 9,541 | $577.2 萬 | 0.02% | −47−0.5% | 減碼 |
| DnB Asset Management AS | 9,372 | $567.0 萬 | 0.02% | +162+1.8% | 加碼 |
| Silvant Capital Management LLC | 9,244 | $559.3 萬 | 0.19% | +850+10.1% | 加碼 |
| JustInvest LLC | 9,176 | $555.2 萬 | 0.05% | +112+1.2% | 加碼 |
| Amalgamated Bank | 9,171 | $554.9 萬 | 0.04% | +29+0.3% | 加碼 |
| Clearbridge Investments, LLC | 9,036 | $546.7 萬 | 0.00% | +9,036 | 新進 |
| Freestone Capital Holdings, LLC | 8,916 | $539.4 萬 | 0.16% | −311−3.4% | 減碼 |
| Trillium Asset Management, LLC | 8,378 | $526.5 萬 | 0.16% | −1,671−16.6% | 減碼 |
| GWM Advisors LLC | 8,663 | $524.1 萬 | 0.02% | +6,428+287.6% | 加碼 |
| Interval Partners, LP | 8,607 | $520.7 萬 | 0.12% | −173,741−95.3% | 減碼 |
| Montag A & Associates Inc | 8,427 | $509.8 萬 | 0.23% | +3,226+62.0% | 加碼 |
| Brown Advisory Inc | 8,416 | $509.2 萬 | 0.01% | +8,416 | 新進 |
| Griffin Asset Management, Inc. | 8,361 | $505.8 萬 | 0.55% | +227+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,259 | $499.7 萬 | 0.01% | +1,376+20.0% | 加碼 |
| ProShare Advisors LLC | 8,226 | $497.7 萬 | 0.01% | +592+7.8% | 加碼 |
| Credit Agricole S A | 8,158 | $493.6 萬 | 0.01% | +3,330+69.0% | 加碼 |
| Winton Group Ltd | 8,102 | $490.2 萬 | 0.17% | +4,980+159.5% | 加碼 |
| Daiwa Securities Group Inc. | 8,071 | $488.3 萬 | 0.02% | +385+5.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,984 | $483.0 萬 | 0.00% | −5,991−42.9% | 減碼 |
| Boothbay Fund Management, LLC | 7,979 | $482.7 萬 | 0.13% | +7,979 | 新進 |
| British Columbia Investment Management Corp | 7,944 | $480.6 萬 | 0.03% | +1,484+23.0% | 加碼 |
| Xponance, Inc. | 7,784 | $470.9 萬 | 0.04% | +417+5.7% | 加碼 |
| RNC Capital Management LLC | 7,686 | $465.0 萬 | 0.21% | +59+0.8% | 加碼 |
| Hedeker Wealth, LLC | 7,677 | $464.5 萬 | 0.97% | −128−1.6% | 減碼 |