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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,724 | $225.3 萬 | 0.00% | +2,091+128.0% | 加碼 |
| Jane Street Group, LLC | 3,708 | $224.3 萬 | 0.00% | +599+19.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,677 | $222.5 萬 | 0.60% | +149+4.2% | 加碼 |
| SFE Investment Counsel | 3,644 | $220.5 萬 | 0.34% | −1,821−33.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $220.4 萬 | 0.02% | 00.0% | 不變 |
| Sandler Capital Management | 3,633 | $219.8 萬 | 0.99% | +1,961+117.3% | 加碼 |
| Magnetar Financial LLC | 3,631 | $219.7 萬 | 0.02% | +3,631 | 新進 |
| Ritholtz Wealth Management | 3,611 | $218.5 萬 | 0.04% | −31−0.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 3,426 | $216.3 萬 | 0.05% | −22−0.6% | 減碼 |
| Investment Management Corp of Ontario | 3,563 | $215.6 萬 | 0.03% | +1,466+69.9% | 加碼 |
| Park Avenue Securities LLC | 3,521 | $213.0 萬 | 0.02% | +579+19.7% | 加碼 |
| Highview Capital Management LLC | 3,515 | $212.7 萬 | 0.75% | +69+2.0% | 加碼 |
| Independent Advisor Alliance | 3,504 | $212.0 萬 | 0.05% | −314−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 3,480 | $210.7 萬 | 0.00% | +784+29.1% | 加碼 |
| GM Advisory Group, Inc. | 3,458 | $209.2 萬 | 0.08% | −1,200−25.8% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 3,439 | $208.1 萬 | 0.68% | −172−4.8% | 減碼 |
| Vinva Investment Management Ltd | 3,419 | $207.5 萬 | 0.03% | +120+3.6% | 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 |
| Baldwin Investment Management, LLC | 3,389 | $205.0 萬 | 0.23% | +96+2.9% | 加碼 |
| Curbstone Financial Management Corp | 3,380 | $204.5 萬 | 0.39% | 00.0% | 不變 |
| Aaron Wealth Advisors | 3,320 | $200.9 萬 | 0.11% | −7−0.2% | 減碼 |
| Convergence Financial, LLC | 3,314 | $200.5 萬 | 0.29% | +70+2.2% | 加碼 |
| Cornercap Investment Counsel Inc | 3,309 | $200.2 萬 | 0.99% | −44−1.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,303 | $199.8 萬 | 0.07% | −1,955−37.2% | 減碼 |
| RSM US Wealth Management LLC | 3,274 | $198.7 萬 | 0.03% | −60−1.8% | 減碼 |
| Aubrey Capital Management Ltd | 3,280 | $198.5 萬 | 0.78% | +3,280 | 新進 |
| Perfromance Wealth Partners, LLC | 3,275 | $198.1 萬 | 0.05% | 00.0% | 不變 |
| Allstate Corp | 3,248 | $196.5 萬 | 0.03% | +1,669+105.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 3,243 | $196.2 萬 | 0.38% | −161−4.7% | 減碼 |
| M&T Bank Corp | 3,214 | $194.4 萬 | 0.01% | +590+22.5% | 加碼 |
| Nicollet Investment Management, Inc. | 3,187 | $192.8 萬 | 0.61% | +22+0.7% | 加碼 |
| Ethic Inc. | 3,172 | $191.9 萬 | 0.03% | +1,925+154.4% | 加碼 |
| Buckingham Strategic Partners | 3,155 | $190.9 萬 | 0.02% | −275−8.0% | 減碼 |
| Gateway Investment Advisers LLC | 3,152 | $190.7 萬 | 0.02% | +1,174+59.4% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 3,144 | $190.3 萬 | 1.45% | +3,144 | 新進 |
| Concurrent Investment Advisors, LLC | 3,137 | $189.8 萬 | 0.02% | +1,434+84.2% | 加碼 |
| Beech Hill Advisors, Inc. | 3,134 | $189.6 萬 | 0.91% | −500−13.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,085 | $186.7 萬 | 0.01% | +1,028+50.0% | 加碼 |
| Henshaw Capital LLC | 3,077 | $186.2 萬 | 0.07% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,061 | $185.2 萬 | 0.02% | +213+7.5% | 加碼 |
| Ostrum Asset Management | 3,050 | $184.5 萬 | 0.09% | −758−19.9% | 減碼 |
| Kestra Advisory Services, LLC | 3,029 | $183.2 萬 | 0.01% | +816+36.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 3,000 | $181.5 萬 | 0.17% | +3,000 | 新進 |
| Munich Reinsurance Co Stock Corp in Munich | 2,973 | $180.4 萬 | 0.04% | −12,318−80.6% | 減碼 |
| Kingsview Wealth Management, LLC | 2,974 | $179.9 萬 | 0.03% | −296−9.1% | 減碼 |
| Mizuho Securities USA LLC | 3,265 | $175.9 萬 | 0.03% | −9−0.3% | 減碼 |
| AustralianSuper Pty Ltd | 2,886 | $174.6 萬 | 0.01% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 2,858 | $172.9 萬 | 0.54% | −272−8.7% | 減碼 |
| Bath Savings Trust Co | 2,856 | $172.8 萬 | 0.17% | −22−0.8% | 減碼 |
| Norinchukin Bank, The | 2,836 | $171.6 萬 | 0.02% | +210+8.0% | 加碼 |
| Kentucky Retirement Systems | 2,835 | $171.5 萬 | 0.05% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 2,828 | $171.1 萬 | 0.57% | +50+1.8% | 加碼 |
| Vident Advisory, LLC | 2,826 | $171.0 萬 | 0.02% | +242+9.4% | 加碼 |
| Diamant Asset Management, Inc. | 2,820 | $170.6 萬 | 1.23% | −100−3.4% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 2,802 | $169.5 萬 | 0.22% | −596−17.5% | 減碼 |
| Avalon Trust Co | 2,781 | $168.3 萬 | 0.11% | +20+0.7% | 加碼 |
| J. Safra Sarasin Holding AG | 2,769 | $167.5 萬 | 0.03% | −1,521−35.5% | 減碼 |
| Commerce Bank | 2,751 | $166.4 萬 | 0.01% | −34−1.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 2,725 | $164.9 萬 | 0.02% | +67+2.5% | 加碼 |
| Whitaker-Myers Wealth Managers, LTD. | 2,648 | $160.2 萬 | 0.33% | +2,648 | 新進 |
| IMA Wealth, Inc. | 2,627 | $158.9 萬 | 0.15% | −42−1.6% | 減碼 |
| Cypress Advisory Group LLC | 2,619 | $158.5 萬 | 1.16% | 00.0% | 不變 |
| Hartford Investment Management Co | 2,591 | $156.8 萬 | 0.05% | −47−1.8% | 減碼 |
| LaFleur & Godfrey LLC | 2,580 | $156.1 萬 | 0.19% | −35−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,578 | $156.0 萬 | 0.00% | +252+10.8% | 加碼 |
| We Are One Seven, LLC | 2,571 | $155.5 萬 | 0.03% | +727+39.4% | 加碼 |
| Logan Capital Management Inc | 2,562 | $155.0 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 2,543 | $153.9 萬 | 0.05% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 2,521 | $152.5 萬 | 0.45% | −25−1.0% | 減碼 |
| Pensionfund Sabic | 2,500 | $151.3 萬 | 0.41% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 2,183 | $150.7 萬 | 0.07% | −51−2.3% | 減碼 |
| Wesbanco Bank Inc | 2,461 | $148.9 萬 | 0.04% | −75−3.0% | 減碼 |
| Inscription Capital, LLC | 2,446 | $148.0 萬 | 0.15% | −179−6.8% | 減碼 |
| Northstar Advisory Group, LLC | 2,445 | $147.9 萬 | 0.53% | +288+13.4% | 加碼 |
| Vestcor Inc | 2,423 | $146.6 萬 | 0.04% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 2,400 | $145.2 萬 | 0.01% | −568−19.1% | 減碼 |
| First Manhattan Co | 2,370 | $143.4 萬 | 0.00% | −80−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,357 | $142.7 萬 | 0.01% | +287+13.9% | 加碼 |
| American Money Management, LLC | 2,356 | $142.5 萬 | 0.22% | −8−0.3% | 減碼 |
| Syon Capital LLC | 2,355 | $142.5 萬 | 0.07% | +10.0% | 加碼 |
| Pinnacle Associates Ltd | 2,352 | $142.3 萬 | 0.02% | −47−2.0% | 減碼 |
| Sirios Capital Management L P | 2,351 | $142.2 萬 | 0.18% | +955+68.4% | 加碼 |
| Stance Capital LLC | 2,349 | $142.1 萬 | 0.52% | −262−10.0% | 減碼 |
| Polymer Capital Management (US) LLC | 2,343 | $141.8 萬 | 0.18% | +166+7.6% | 加碼 |
| 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 |
| Argent Trust Co | 2,311 | $139.8 萬 | 0.05% | −3−0.1% | 減碼 |
| Evergreen Wealth Management, LLC | 2,302 | $139.3 萬 | 0.70% | +72+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 2,300 | $139.2 萬 | 0.02% | −100−4.2% | 減碼 |
| Exchange Traded Concepts, LLC | 2,293 | $138.7 萬 | 0.01% | −345−13.1% | 減碼 |
| Callan Family Office, LLC | 2,270 | $137.3 萬 | 0.03% | +1,006+79.6% | 加碼 |
| NewEdge Wealth, LLC | 2,267 | $137.2 萬 | 0.02% | +401+21.5% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 2,259 | $136.7 萬 | 0.06% | +11+0.5% | 加碼 |
| XTX Topco Ltd | 2,253 | $136.3 萬 | 0.04% | −2,035−47.5% | 減碼 |
| GAMMA Investing LLC | 2,211 | $133.8 萬 | 0.07% | +118+5.6% | 加碼 |
| Pensionmark Financial Group, LLC | 2,207 | $133.5 萬 | 0.02% | +233+11.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,198 | $133.0 萬 | 0.03% | 00.0% | 不變 |
| Metis Global Partners, LLC | 2,192 | $132.6 萬 | 0.03% | −50−2.2% | 減碼 |
| BancorpSouth Bank | 2,190 | $132.5 萬 | 0.08% | +76+3.6% | 加碼 |