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。
2026 年第 1 季 13F 持有人
Ulta Beauty, Inc. 在 2026/3/31 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
- 1,102
- 較 2025 年第 4 季 −5 家
- 持有股數
- 4,281 萬
- 較 2025 年第 4 季 +651.2 萬 (+17.9%)
- 總市值
- $215.9 億
- 較 2025 年第 4 季 −$3.39 億 (−1.5%)
- 新進機構
- 128
- 另有 393 家加碼
- 清倉機構
- 133
- 另有 405 家減碼
另有 20 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | $21.3 億 | 0.04% | −39,746−1.0% | 減碼 |
| Vanguard Capital Management LLC | 2,884,415 | $15.1 億 | 0.04% | +2,884,415 | 新進 |
| State Street Corp | 2,002,587 | $10.5 億 | 0.04% | −22,978−1.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,960,042 | $10.2 億 | 0.05% | +1,960,042 | 新進 |
| Sanders Capital, LLC | 1,908,139 | $9.97 億 | 1.19% | +644,403+51.0% | 加碼 |
| Geode Capital Management, LLC | 1,272,627 | $6.63 億 | 0.04% | +32,417+2.6% | 加碼 |
| Morgan Stanley | 1,120,044 | $5.85 億 | 0.04% | +29,419+2.7% | 加碼 |
| JPMorgan Chase & Co | 1,104,673 | $5.63 億 | 0.04% | +47,279+4.5% | 加碼 |
| Price T Rowe Associates Inc | 983,679 | $5.14 億 | 0.06% | −7,407−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 970,396 | $5.07 億 | 0.35% | −3,827−0.4% | 減碼 |
| Invesco Ltd. | 738,157 | $3.86 億 | 0.04% | −126,464−14.6% | 減碼 |
| Franklin Resources Inc | 628,540 | $3.29 億 | 0.08% | −18,894−2.9% | 減碼 |
| Bank of America Corp | 598,104 | $3.13 億 | 0.02% | +11,591+2.0% | 加碼 |
| Northern Trust Corp | 558,895 | $2.92 億 | 0.04% | −16,053−2.8% | 減碼 |
| Swedbank AB | 533,655 | $2.79 億 | 0.29% | −23,616−4.2% | 減碼 |
| AQR Capital Management LLC | 504,757 | $2.61 億 | 0.12% | +206,553+69.3% | 加碼 |
| Goldman Sachs Group Inc | 494,623 | $2.59 億 | 0.03% | −25,723−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 493,209 | $2.58 億 | 0.05% | +16,705+3.5% | 加碼 |
| Amundi | 476,481 | $2.49 億 | 0.07% | +6,747+1.4% | 加碼 |
| Alyeska Investment Group, L.P. | 472,672 | $2.47 億 | 0.70% | +67,066+16.5% | 加碼 |
| UBS Asset Management Americas Inc | 392,881 | $2.05 億 | 0.04% | −58,850−13.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 362,576 | $1.90 億 | 0.27% | +90,905+33.5% | 加碼 |
| Legal & General Group Plc | 350,765 | $1.83 億 | 0.04% | −18,387−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 348,277 | $1.82 億 | 0.03% | +292+0.1% | 加碼 |
| TD Asset Management Inc | 322,401 | $1.69 億 | 0.14% | −81,836−20.2% | 減碼 |
| UBS Group AG | 282,691 | $1.48 億 | 0.03% | −59,164−17.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 280,771 | $1.47 億 | 0.24% | −32,483−10.4% | 減碼 |
| Deutsche Bank AG | 255,180 | $1.33 億 | 0.04% | −13,542−5.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 251,137 | $1.31 億 | 0.03% | +251,137 | 新進 |
| Bank of New York Mellon Corp | 251,119 | $1.31 億 | 0.02% | −38,529−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 250,748 | $1.31 億 | 0.19% | +135,283+117.2% | 加碼 |
| Alliancebernstein L.P. | 205,833 | $1.25 億 | 0.04% | +110,279+115.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 222,505 | $1.16 億 | 0.57% | −97,600−30.5% | 減碼 |
| Wells Fargo & Company | 222,172 | $1.16 億 | 0.02% | −8,797−3.8% | 減碼 |
| Federated Hermes, Inc. | 219,985 | $1.15 億 | 0.19% | +2,889+1.3% | 加碼 |
| Epoch Investment Partners, Inc. | 213,761 | $1.12 億 | 0.68% | −78,155−26.8% | 減碼 |
| Pictet Asset Management Holding SA | 213,520 | $1.12 億 | 0.12% | −23,463−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 209,415 | $1.09 億 | 0.18% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,870 | $1.01 億 | 0.17% | −18,429−8.7% | 減碼 |
| American Century Companies Inc | 185,758 | $9,710 萬 | 0.05% | +2,117+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 183,469 | $9,590 萬 | 0.06% | +77,495+73.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,752 | $9,239 萬 | 0.14% | +118,300+202.4% | 加碼 |
| Nuveen, LLC | 168,158 | $8,790 萬 | 0.02% | −100,318−37.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,443 | $8,698 萬 | 0.10% | +6,289+3.9% | 加碼 |
| Cartenna Capital, LP | 162,500 | $8,494 萬 | 3.71% | +162,500 | 新進 |
| Russell Investments Group, Ltd. | 160,443 | $8,358 萬 | 0.09% | +17,560+12.3% | 加碼 |
| Quantinno Capital Management LP | 156,258 | $8,168 萬 | 0.14% | +21,496+16.0% | 加碼 |
| Thrivent Financial for Lutherans | 155,466 | $8,126 萬 | 0.15% | +1,060+0.7% | 加碼 |
| Ameriprise Financial Inc | 152,734 | $7,979 萬 | 0.02% | −31,304−17.0% | 減碼 |
| Summitry LLC | 149,403 | $7,809 萬 | 2.76% | −53,462−26.4% | 減碼 |
| Barclays PLC | 148,232 | $7,748 萬 | 0.03% | −77,386−34.3% | 減碼 |
| HSBC Holdings PLC | 147,895 | $7,732 萬 | 0.05% | +1,552+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 145,924 | $7,628 萬 | 0.06% | −77,264−34.6% | 減碼 |
| Earnest Partners LLC | 142,526 | $7,450 萬 | 0.31% | −3,933−2.7% | 減碼 |
| Royal Bank of Canada | 136,174 | $7,118 萬 | 0.01% | +9,684+7.7% | 加碼 |
| Swiss National Bank | 130,200 | $6,806 萬 | 0.04% | +7,280+5.9% | 加碼 |
| Smead Capital Management, Inc. | 124,895 | $6,528 萬 | 1.42% | −18,582−13.0% | 減碼 |
| Zurich Insurance Group Ltd | 122,796 | $6,419 萬 | 0.50% | +21,201+20.9% | 加碼 |
| Allianz Asset Management GmbH | 122,109 | $6,383 萬 | 0.07% | +47,166+62.9% | 加碼 |
| Rathbone Brothers plc | 116,394 | $6,084 萬 | 0.24% | +13,190+12.8% | 加碼 |
| Huntington National Bank | 114,591 | $5,990 萬 | 0.33% | +10,450+10.0% | 加碼 |
| Keybank National Association | 108,285 | $5,660 萬 | 0.21% | −30,123−21.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,936 | $5,642 萬 | 0.04% | +6,422+6.3% | 加碼 |
| National Pension Service | 107,553 | $5,622 萬 | 0.04% | +28,088+35.3% | 加碼 |
| Bank of Montreal | 106,923 | $5,589 萬 | 0.02% | −11,602−9.8% | 減碼 |
| Gotham Asset Management, LLC | 106,746 | $5,580 萬 | 0.17% | +20,331+23.5% | 加碼 |
| Canada Pension Plan Investment Board | 105,683 | $5,524 萬 | 0.04% | +99,291+1,553.4% | 加碼 |
| Victory Capital Management Inc | 105,388 | $5,509 萬 | 0.04% | −26,410−20.0% | 減碼 |
| Nordea Investment Management AB | 106,333 | $5,491 萬 | 0.05% | +67,912+176.8% | 加碼 |
| Ami Asset Management Corp | 104,201 | $5,447 萬 | 3.48% | −3,074−2.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 104,190 | $5,446 萬 | 0.04% | −4,868−4.5% | 減碼 |
| Neuberger Berman Group LLC | 99,216 | $5,186 萬 | 0.04% | +14,155+16.6% | 加碼 |
| Citadel Advisors LLC | 98,979 | $5,174 萬 | 0.04% | −8,735−8.1% | 減碼 |
| Vanguard Global Advisers, LLC | 97,446 | $5,094 萬 | 0.03% | +97,446 | 新進 |
| SEI Investments Co | 96,691 | $5,054 萬 | 0.05% | +20,200+26.4% | 加碼 |
| Glenmede Trust Co NA | 92,148 | $4,817 萬 | 0.24% | −19,605−17.5% | 減碼 |
| California Public Employees Retirement System | 91,187 | $4,766 萬 | 0.03% | +8,523+10.3% | 加碼 |
| Squarepoint Ops LLC | 90,098 | $4,710 萬 | 0.10% | −174,148−65.9% | 減碼 |
| Jones Financial Companies LLLP | 89,729 | $4,584 萬 | 0.02% | +34,409+62.2% | 加碼 |
| Ossiam | 87,651 | $4,582 萬 | 0.81% | +904+1.0% | 加碼 |
| Zuckerman Investment Group, LLC | 87,240 | $4,560 萬 | 4.28% | −18,616−17.6% | 減碼 |
| Citigroup Inc | 86,708 | $4,532 萬 | 0.03% | +3,164+3.8% | 加碼 |
| EFG International AG | 83,816 | $4,382 萬 | 0.94% | −3,860−4.4% | 減碼 |
| Rhumbline Advisers | 83,151 | $4,346 萬 | 0.04% | −1,417−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 77,391 | $4,153 萬 | 0.07% | −43,699−36.1% | 減碼 |
| Vanguard Asset Management, Ltd | 78,577 | $4,107 萬 | 0.04% | +78,577 | 新進 |
| Aviva PLC | 76,821 | $4,016 萬 | 0.07% | +15,461+25.2% | 加碼 |
| ING Groep NV | 73,524 | $3,843 萬 | 0.24% | +61,126+493.0% | 加碼 |
| Virginia Retirement Systems Et Al | 69,640 | $3,640 萬 | 0.27% | −10,520−13.1% | 減碼 |
| Bridges Investment Management Inc | 69,150 | $3,615 萬 | 0.49% | −11,841−14.6% | 減碼 |
| Envestnet Asset Management Inc | 69,140 | $3,614 萬 | 0.01% | +18,655+37.0% | 加碼 |
| Heron Bay Capital Management | 68,659 | $3,589 萬 | 3.31% | +41,470+152.5% | 加碼 |
| LPL Financial LLC | 67,651 | $3,536 萬 | 0.01% | +2,021+3.1% | 加碼 |
| California State Teachers Retirement System | 67,365 | $3,521 萬 | 0.04% | −2,569−3.7% | 減碼 |
| CIBC Bancorp USA Inc. | 63,109 | $3,298 萬 | 0.04% | +63,109 | 新進 |
| Primecap Management Co | 61,250 | $3,202 萬 | 0.03% | −170−0.3% | 減碼 |
| HighTower Advisors, LLC | 61,178 | $3,198 萬 | 0.03% | −2,469−3.9% | 減碼 |
| Raymond James Financial Inc | 59,527 | $3,112 萬 | 0.01% | −1,733−2.8% | 減碼 |
| AMF Pensionsforsakring AB | 59,247 | $3,097 萬 | 0.21% | −890−1.5% | 減碼 |
| Teacher Retirement System of Texas | 58,225 | $3,043 萬 | 0.13% | +20,893+56.0% | 加碼 |