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 |
|---|---|---|---|---|---|
| Tobam | 2,018 | $105.5 萬 | 0.27% | +1,027+103.6% | 加碼 |
| Twin Capital Management Inc | 2,057 | $107.5 萬 | 0.14% | +37+1.8% | 加碼 |
| LRT Capital Management, LLC | 2,059 | $107.6 萬 | 1.00% | +2,059 | 新進 |
| Argent Trust Co | 2,061 | $107.7 萬 | 0.04% | −250−10.8% | 減碼 |
| James Investment Research Inc | 2,107 | $110.1 萬 | 0.12% | +2,107 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 2,122 | $110.9 萬 | 0.05% | −137−6.1% | 減碼 |
| Fiera Capital Corp | 2,122 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 2,150 | $112.4 萬 | 0.01% | −1,002−31.8% | 減碼 |
| Neo Ivy Capital Management | 2,152 | $112.5 萬 | 0.30% | +2,152 | 新進 |
| Essential Partners LLC | 2,170 | $113.4 萬 | 0.38% | +74+3.5% | 加碼 |
| Strategic Financial Services, Inc, | 2,183 | $114.1 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,198 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,209 | $115.5 萬 | 0.05% | −2−0.1% | 減碼 |
| Pensionmark Financial Group, LLC | 2,213 | $115.7 萬 | 0.02% | +6+0.3% | 加碼 |
| Old Point Trust & Financial Services N A | 2,220 | $116.0 萬 | 0.37% | −638−22.3% | 減碼 |
| First Manhattan Co | 2,220 | $116.0 萬 | 0.00% | −150−6.3% | 減碼 |
| American Money Management, LLC | 2,227 | $116.4 萬 | 0.18% | −129−5.5% | 減碼 |
| Syon Capital LLC | 2,227 | $116.4 萬 | 0.06% | −128−5.4% | 減碼 |
| Generali Asset Management SPA SGR | 2,236 | $116.9 萬 | 0.02% | +72+3.3% | 加碼 |
| Rothschild Investment LLC | 2,262 | $118.3 萬 | 0.06% | +455+25.2% | 加碼 |
| Vise Technologies, Inc. | 1,958 | $118.4 萬 | 0.02% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 2,272 | $118.8 萬 | 0.04% | +1,124+97.9% | 加碼 |
| Callan Family Office, LLC | 2,285 | $119.4 萬 | 0.03% | +15+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 2,286 | $119.5 萬 | 0.00% | −743−24.5% | 減碼 |
| Inscription Capital, LLC | 2,292 | $119.8 萬 | 0.13% | −154−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 2,300 | $120.2 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 2,306 | $120.5 萬 | 0.02% | −46−2.0% | 減碼 |
| Wesbanco Bank Inc | 2,316 | $121.1 萬 | 0.03% | −145−5.9% | 減碼 |
| Berkeley, Inc | 2,360 | $123.4 萬 | 0.41% | −2,504−51.5% | 減碼 |
| Ostrum Asset Management | 2,360 | $123.4 萬 | 0.07% | −690−22.6% | 減碼 |
| Owlhouse Capital LP | 2,376 | $124.2 萬 | 1.65% | −3,924−62.3% | 減碼 |
| Abn Amro Investment Solutions | 2,388 | $124.8 萬 | 0.02% | +404+20.4% | 加碼 |
| Mattern Capital Management, LLC | 2,447 | $127.9 萬 | 0.15% | +132+5.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,393 | $128.6 萬 | 0.04% | −1,033−30.2% | 減碼 |
| Quantum Private Wealth, LLC | 2,521 | $131.8 萬 | 0.41% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 2,544 | $133.0 萬 | 0.17% | −36−1.4% | 減碼 |
| Aaron Wealth Advisors | 2,545 | $133.0 萬 | 0.08% | −775−23.3% | 減碼 |
| Exchange Traded Concepts, LLC | 2,549 | $133.2 萬 | 0.01% | +256+11.2% | 加碼 |
| Hartford Investment Management Co | 2,560 | $133.8 萬 | 0.04% | −31−1.2% | 減碼 |
| Vestcor Inc | 2,566 | $134.1 萬 | 0.04% | +143+5.9% | 加碼 |
| IMA Wealth, Inc. | 2,613 | $136.6 萬 | 0.13% | −14−0.5% | 減碼 |
| Cypress Advisory Group LLC | 2,619 | $136.9 萬 | 1.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,633 | $137.6 萬 | 0.00% | +55+2.1% | 加碼 |
| Clearbridge Investments, LLC | 2,671 | $139.6 萬 | 0.00% | −6,365−70.4% | 減碼 |
| Mizuho Securities USA LLC | 2,682 | $140.2 萬 | 0.03% | −583−17.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,682 | $140.2 萬 | 0.01% | +325+13.8% | 加碼 |
| Richard W. Paul & Associates, LLC | 2,709 | $141.6 萬 | 0.48% | −119−4.2% | 減碼 |
| Ballentine Partners, LLC | 2,727 | $142.5 萬 | 0.02% | +1,958+254.6% | 加碼 |
| Woodline Partners LP | 2,735 | $143.0 萬 | 0.01% | −4,915−64.2% | 減碼 |
| Independent Advisor Alliance | 2,756 | $144.1 萬 | 0.02% | −748−21.3% | 減碼 |
| Commerce Bank | 2,760 | $144.3 萬 | 0.01% | +9+0.3% | 加碼 |
| Belpointe Asset Management LLC | 2,770 | $144.8 萬 | 0.05% | +2,770 | 新進 |
| United Capital Financial Advisers, LLC | 2,796 | $146.2 萬 | 0.01% | +670+31.5% | 加碼 |
| Norinchukin Bank, The | 2,803 | $146.5 萬 | 0.02% | −33−1.2% | 減碼 |
| Northstar Advisory Group, LLC | 2,816 | $147.2 萬 | 0.56% | +371+15.2% | 加碼 |
| Diamant Asset Management, Inc. | 1,474,042 | $147.4 萬 | 1.07% | +1,471,222+52,171.0% | 加碼 |
| Bath Savings Trust Co | 2,826 | $147.7 萬 | 0.16% | −30−1.1% | 減碼 |
| Avalon Trust Co | 2,833 | $148.1 萬 | 0.10% | +52+1.9% | 加碼 |
| Two Sigma Investments, LP | 2,860 | $149.5 萬 | 0.00% | +2,860 | 新進 |
| AustralianSuper Pty Ltd | 2,886 | $150.9 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,914 | $152.3 萬 | 0.42% | −763−20.8% | 減碼 |
| Blue Jean Financial LLC | 2,958 | $154.6 萬 | 1.27% | +2,958 | 新進 |
| Prescott Group Capital Management, L.L.C. | 3,000 | $156.8 萬 | 0.16% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 3,000 | $156.8 萬 | 0.26% | +3,000 | 新進 |
| Chicago Partners Investment Group LLC | 2,811 | $158.5 萬 | 0.04% | +1,146+68.8% | 加碼 |
| M&T Bank Corp | 3,040 | $158.9 萬 | 0.01% | −174−5.4% | 減碼 |
| Havemeyer Place LP | 3,051 | $159.5 萬 | 0.18% | +3,051 | 新進 |
| Nicollet Investment Management, Inc. | 3,052 | $159.5 萬 | 0.55% | −135−4.2% | 減碼 |
| Henshaw Capital LLC | 3,077 | $160.8 萬 | 0.06% | 00.0% | 不變 |
| Citizens Financial Group Inc | 3,096 | $161.8 萬 | 0.02% | +35+1.1% | 加碼 |
| Picton Mahoney Asset Management | 3,101 | $162.1 萬 | 0.02% | +3,101 | 新進 |
| Perfromance Wealth Partners, LLC | 3,110 | $162.6 萬 | 0.05% | −165−5.0% | 減碼 |
| Clearstead Advisors, LLC | 3,156 | $164.9 萬 | 0.02% | −30,310−90.6% | 減碼 |
| Investment Management Corp of Ontario | 3,160 | $165.2 萬 | 0.02% | −403−11.3% | 減碼 |
| Rafferty Asset Management, LLC | 3,177 | $166.1 萬 | 0.01% | −1,344−29.7% | 減碼 |
| Beech Hill Advisors, Inc. | 3,177 | $166.1 萬 | 0.83% | +43+1.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 3,178 | $166.1 萬 | 0.02% | +453+16.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 3,178 | $166.1 萬 | 0.07% | −125−3.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,203 | $167.4 萬 | 0.01% | +118+3.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 3,215 | $168.1 萬 | 0.34% | −28−0.9% | 減碼 |
| Jefferies Financial Group Inc. | 3,225 | $168.6 萬 | 0.02% | −2,235−40.9% | 減碼 |
| Vident Advisory, LLC | 3,238 | $169.3 萬 | 0.01% | +412+14.6% | 加碼 |
| Curbstone Financial Management Corp | 3,250 | $169.9 萬 | 0.33% | −130−3.8% | 減碼 |
| Y.D. More Investments Ltd | 3,300 | $172.5 萬 | 0.07% | −968−22.7% | 減碼 |
| Soltis Investment Advisors LLC | 3,301 | $172.5 萬 | 0.11% | −1,765−34.8% | 減碼 |
| RSM US Wealth Management LLC | 3,324 | $173.7 萬 | 0.02% | +50+1.5% | 加碼 |
| Ritholtz Wealth Management | 3,369 | $176.1 萬 | 0.03% | −242−6.7% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,377 | $176.5 萬 | 0.97% | −22−0.6% | 減碼 |
| Polymer Capital Management (US) LLC | 3,386 | $177.0 萬 | 0.26% | +1,043+44.5% | 加碼 |
| Baldwin Investment Management, LLC | 3,389 | $177.1 萬 | 0.21% | 00.0% | 不變 |
| Allstate Corp | 3,400 | $177.7 萬 | 0.02% | +152+4.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,424 | $179.0 萬 | 0.04% | +881+34.6% | 加碼 |
| Bridgewater Associates, LP | 3,471 | $181.4 萬 | 0.01% | +3,471 | 新進 |
| Greenfield Seitz Capital Management, LLC | 3,474 | $181.6 萬 | 0.55% | +35+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,474 | $181.6 萬 | 0.03% | +2,025+139.8% | 加碼 |
| Buckingham Strategic Partners | 3,553 | $185.7 萬 | 0.02% | +398+12.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,560 | $186.1 萬 | 0.02% | +423+13.5% | 加碼 |
| Edgestream Partners, L.P. | 3,631 | $189.8 萬 | 0.06% | +3,631 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,676 | $192.1 萬 | 0.01% | −269−6.8% | 減碼 |