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 −4 家
- 持有股數
- 4,281 萬
- 較 2025 年第 4 季 +651.3 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
- 132
- 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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 18,731 | $979.1 萬 | 0.02% | +13,566+262.7% | 加碼 |
| Sit Investment Associates Inc | 19,167 | $1,002 萬 | 0.20% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 19,522 | $1,020 萬 | 0.06% | −13,025−40.0% | 減碼 |
| APG Asset Management N.V. | 22,640 | $1,027 萬 | 0.03% | −200−0.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 19,673 | $1,028 萬 | 0.59% | −11,452−36.8% | 減碼 |
| Asset Management One Co.,Ltd. | 19,727 | $1,031 萬 | 0.03% | −27−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,120 | $1,052 萬 | 0.05% | +420+2.1% | 加碼 |
| Holocene Advisors, LP | 20,400 | $1,066 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 20,528 | $1,073 萬 | 0.01% | −11,733−36.4% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 20,651 | $1,079 萬 | 0.22% | +2,682+14.9% | 加碼 |
| Motco | 20,841 | $1,089 萬 | 1.01% | −394−1.9% | 減碼 |
| North Growth Management Ltd. | 21,000 | $1,098 萬 | 1.68% | −2,000−8.7% | 減碼 |
| Bender Robert & Associates | 21,038 | $1,100 萬 | 2.64% | −864−3.9% | 減碼 |
| Geneva Capital Management LLC | 21,287 | $1,113 萬 | 0.24% | −1,309−5.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,545 | $1,126 萬 | 0.06% | +9,540+79.5% | 加碼 |
| Verition Fund Management LLC | 21,600 | $1,129 萬 | 0.11% | −35,807−62.4% | 減碼 |
| Courant Investment Management LLC | 21,673 | $1,133 萬 | 11.06% | −1,500−6.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 21,854 | $1,142 萬 | 0.03% | −878−3.9% | 減碼 |
| Cookson Peirce & Co Inc | 21,904 | $1,145 萬 | 0.48% | +2,786+14.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,134 | $1,157 萬 | 0.27% | +21,759+5,802.4% | 加碼 |
| Vanguard Investments Australia, Ltd. | 22,188 | $1,160 萬 | 0.03% | +22,188 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 22,207 | $1,161 萬 | 0.18% | +22,207 | 新進 |
| Empowered Funds, LLC | 22,360 | $1,169 萬 | 0.07% | +4,722+26.8% | 加碼 |
| Alphadyne Asset Management LP | 22,642 | $1,184 萬 | 1.55% | +22,642 | 新進 |
| CWM, LLC | 22,770 | $1,190 萬 | 0.03% | +4,300+23.3% | 加碼 |
| Cerity Partners LLC | 23,453 | $1,226 萬 | 0.02% | +498+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,491 | $1,228 萬 | 0.01% | −1,949−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,645 | $1,236 萬 | 0.03% | −4,689−16.5% | 減碼 |
| Stanley Capital Management, LLC | 23,730 | $1,240 萬 | 2.07% | 00.0% | 不變 |
| Baldwin Brothers Inc | 23,776 | $1,243 萬 | 0.90% | −3,105−11.6% | 減碼 |
| Public Employees Retirement System of Ohio | 24,132 | $1,261 萬 | 0.04% | −1,002−4.0% | 減碼 |
| Hook Mill Capital Partners, LP | 24,228 | $1,266 萬 | 1.12% | −8,107−25.1% | 減碼 |
| New York State Common Retirement Fund | 24,516 | $1,281 萬 | 0.02% | −200−0.8% | 減碼 |
| Impax Asset Management Group plc | 24,545 | $1,283 萬 | 0.09% | −15,250−38.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,059 | $1,310 萬 | 0.01% | +17,075+213.9% | 加碼 |
| Walleye Capital LLC | 25,482 | $1,332 萬 | 0.08% | +23,560+1,225.8% | 加碼 |
| Boothbay Fund Management, LLC | 25,503 | $1,333 萬 | 0.31% | +17,524+219.6% | 加碼 |
| F/M Investments LLC | 25,674 | $1,342 萬 | 0.89% | +181+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 26,354 | $1,378 萬 | 0.07% | +1,156+4.6% | 加碼 |
| Schroder Investment Management Group | 27,625 | $1,444 萬 | 0.01% | −7,277−20.8% | 減碼 |
| Baader Bank INC | 27,971 | $1,462 萬 | 1.44% | +660+2.4% | 加碼 |
| Andra AP-fonden | 27,998 | $1,463 萬 | 0.18% | −126,582−81.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 28,523 | $1,491 萬 | 0.11% | +27,255+2,149.4% | 加碼 |
| State of Wisconsin Investment Board | 29,022 | $1,517 萬 | 0.03% | +1,137+4.1% | 加碼 |
| Rempart Asset Management Inc. | 29,734 | $1,554 萬 | 3.27% | −3,454−10.4% | 減碼 |
| Nicholas Company, Inc. | 29,855 | $1,561 萬 | 0.31% | −6,420−17.7% | 減碼 |
| Handelsbanken Fonder AB | 29,858 | $1,561 萬 | 0.05% | −259−0.9% | 減碼 |
| KBC Group NV | 31,079 | $1,625 萬 | 0.04% | −3,641−10.5% | 減碼 |
| Achmea Investment Management B.V. | 31,255 | $1,634 萬 | 0.43% | −4,705−13.1% | 減碼 |
| Broad Bay Capital Management, LP | 32,100 | $1,678 萬 | 1.73% | +32,100 | 新進 |
| Eurizon Capital SGR S.p.A. | 32,470 | $1,696 萬 | 0.05% | +995+3.2% | 加碼 |
| GHP Investment Advisors, Inc. | 32,992 | $1,725 萬 | 0.71% | +463+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 33,481 | $1,750 萬 | 0.22% | −3,793−10.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,641 | $1,758 萬 | 0.04% | +33,641 | 新進 |
| Korea Investment CORP | 34,035 | $1,779 萬 | 0.04% | −14,020−29.2% | 減碼 |
| Hollencrest Capital Management | 34,163 | $1,786 萬 | 0.66% | −100−0.3% | 減碼 |
| Royal London Asset Management Ltd | 34,192 | $1,787 萬 | 0.04% | +50+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 34,444 | $1,800 萬 | 0.07% | +34,444 | 新進 |
| Driehaus Capital Management LLC | 34,583 | $1,808 萬 | 0.13% | +10,886+45.9% | 加碼 |
| KLP Kapitalforvaltning AS | 35,716 | $1,867 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 35,739 | $1,868 萬 | 0.05% | +17,625+97.3% | 加碼 |
| SG Americas Securities, LLC | 35,746 | $1,869 萬 | 0.02% | +12,583+54.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,176 | $1,891 萬 | 0.36% | +36,176 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 36,200 | $1,892 萬 | 0.05% | −424−1.2% | 減碼 |
| Great West Life Assurance Co | 36,423 | $1,909 萬 | 0.03% | −121−0.3% | 減碼 |
| Millennium Management LLC | 36,733 | $1,920 萬 | 0.01% | −65,124−63.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 36,745 | $1,921 萬 | 0.20% | −2,164−5.6% | 減碼 |
| Panagora Asset Management Inc | 36,827 | $1,925 萬 | 0.07% | +36,418+8,904.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 37,970 | $1,985 萬 | 0.90% | +7,770+25.7% | 加碼 |
| Standard Life Aberdeen plc | 38,019 | $1,987 萬 | 0.03% | −1,733−4.4% | 減碼 |
| Coerente Capital Management | 38,287 | $2,001 萬 | 3.72% | +411+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,690 | $2,022 萬 | 0.04% | −204−0.5% | 減碼 |
| Colony Group, LLC | 39,250 | $2,057 萬 | 0.02% | +16,602+73.3% | 加碼 |
| Ensign Peak Advisors, Inc | 39,686 | $2,074 萬 | 0.04% | +3,887+10.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 40,348 | $2,109 萬 | 0.08% | 00.0% | 不變 |
| PFA Pension, Forsikringsaktieselskab | 41,424 | $2,165 萬 | 0.07% | +999+2.5% | 加碼 |
| Mercer Global Advisors Inc | 41,699 | $2,180 萬 | 0.03% | +6,295+17.8% | 加碼 |
| Storebrand Asset Management AS | 42,865 | $2,241 萬 | 0.06% | +16,316+61.5% | 加碼 |
| Natixis Advisors, L.P. | 43,913 | $2,295 萬 | 0.03% | −29,844−40.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 44,455 | $2,324 萬 | 0.12% | −8,424−15.9% | 減碼 |
| New York State Teachers Retirement System | 45,595 | $2,383 萬 | 0.05% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 45,631 | $2,385 萬 | 0.08% | +2,670+6.2% | 加碼 |
| Discovery Capital Management, LLC | 46,600 | $2,436 萬 | 1.27% | +46,600 | 新進 |
| Assenagon Asset Management S.A. | 47,737 | $2,495 萬 | 0.04% | +22,242+87.2% | 加碼 |
| Susquehanna International Group, LLP | 47,988 | $2,508 萬 | 0.03% | +12,428+34.9% | 加碼 |
| Harvey Investment Co LLC | 48,160 | $2,517 萬 | 2.77% | −1,202−2.4% | 減碼 |
| Mariner, LLC | 48,557 | $2,538 萬 | 0.03% | +12,860+36.0% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 49,176 | $2,570 萬 | 0.64% | +49,176 | 新進 |
| Zacks Investment Management | 49,653 | $2,595 萬 | 0.21% | +49,653 | 新進 |
| Advisors Capital Management, LLC | 50,019 | $2,615 萬 | 0.30% | +8,049+19.2% | 加碼 |
| Castleark Management LLC | 50,629 | $2,646 萬 | 0.88% | +688+1.4% | 加碼 |
| STRS Ohio | 50,761 | $2,653 萬 | 0.11% | +3,479+7.4% | 加碼 |
| Danske Bank A/S | 51,893 | $2,712 萬 | 0.07% | −8,412−13.9% | 減碼 |
| Claret Asset Management Corp | 53,003 | $2,771 萬 | 3.31% | −467−0.9% | 減碼 |
| Ieq Capital, LLC | 53,248 | $2,783 萬 | 0.13% | +9,813+22.6% | 加碼 |
| Tudor Investment Corp Et Al | 53,250 | $2,783 萬 | 0.15% | +53,250 | 新進 |
| Prudential Financial Inc | 54,538 | $2,851 萬 | 0.04% | −7,072−11.5% | 減碼 |
| Renaissance Group LLC | 54,625 | $2,855 萬 | 1.20% | −9,707−15.1% | 減碼 |
| Jupiter Asset Management Ltd | 55,085 | $2,879 萬 | 0.15% | 00.0% | 不變 |
| Principal Financial Group Inc | 55,670 | $2,910 萬 | 0.02% | −622−1.1% | 減碼 |