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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 3,677 | $192.2 萬 | 0.02% | +3,274+812.4% | 加碼 |
| Ethic Inc. | 3,704 | $193.6 萬 | 0.03% | +532+16.8% | 加碼 |
| Kingsview Wealth Management, LLC | 3,738 | $195.4 萬 | 0.03% | +764+25.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,749 | $196.0 萬 | 0.00% | +269+7.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,776 | $197.1 萬 | 0.01% | −677−15.2% | 減碼 |
| Magnetar Financial LLC | 3,771 | $197.1 萬 | 0.02% | +140+3.9% | 加碼 |
| Pallas Capital Advisors LLC | 3,779 | $197.5 萬 | 0.07% | −450−10.6% | 減碼 |
| Graham Capital Management, L.P. | 3,780 | $197.6 萬 | 0.07% | +3,105+460.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $198.2 萬 | 0.20% | 00.0% | 不變 |
| HBW Advisory Services LLC | 3,859 | $201.7 萬 | 0.21% | −837−17.8% | 減碼 |
| Processus Wealth & Capital Management, LLC | 3,929 | $205.4 萬 | 1.39% | +23+0.6% | 加碼 |
| Pathstone Holdings, LLC | 3,957 | $206.8 萬 | 0.01% | −70−1.7% | 減碼 |
| Park Avenue Securities LLC | 3,982 | $208.1 萬 | 0.02% | +461+13.1% | 加碼 |
| Engineers Gate Manager LP | 4,020 | $210.1 萬 | 0.03% | +3,051+314.9% | 加碼 |
| Oddo BHF Asset Management SAS | 4,029 | $210.6 萬 | 0.08% | +169+4.4% | 加碼 |
| Brighton Jones LLC | 4,038 | $211.1 萬 | 0.05% | +4,038 | 新進 |
| Crossmark Global Holdings, Inc. | 4,078 | $213.2 萬 | 0.03% | −681−14.3% | 減碼 |
| Avanza Fonder AB | 4,120 | $215.4 萬 | 0.06% | −144−3.4% | 減碼 |
| Jane Street Group, LLC | 4,177 | $218.3 萬 | 0.00% | +469+12.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,219 | $220.5 萬 | 0.21% | −1,151−21.4% | 減碼 |
| Louisbourg Investments Inc. | 5,455 | $222.3 萬 | 0.42% | −189−3.3% | 減碼 |
| Charter Trust Co | 4,274 | $223.4 萬 | 0.13% | −143−3.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 4,291 | $224.3 萬 | 2.00% | +1,147+36.5% | 加碼 |
| Agman Capital LLC | 4,415 | $230.8 萬 | 1.84% | −2,706−38.0% | 減碼 |
| Radnor Capital Management, LLC | 4,423 | $231.2 萬 | 0.34% | −20−0.5% | 減碼 |
| Wellington Management Group LLP | 4,431 | $231.6 萬 | 0.00% | +707+19.0% | 加碼 |
| Schear Investment Advisers, LLC | 4,489 | $234.6 萬 | 1.03% | −51−1.1% | 減碼 |
| EP Wealth Advisors, LLC | 4,555 | $238.1 萬 | 0.01% | +286+6.7% | 加碼 |
| Yousif Capital Management, LLC | 4,618 | $241.4 萬 | 0.03% | −248−5.1% | 減碼 |
| Buckhead Capital Management LLC | 4,619 | $241.4 萬 | 0.91% | −2,735−37.2% | 減碼 |
| Ghe, LLC | 4,674 | $244.3 萬 | 1.02% | −687−12.8% | 減碼 |
| Lifetime Wealth Management P.C. | 4,677 | $244.5 萬 | 1.39% | −605−11.5% | 減碼 |
| Mutual of America Capital Management LLC | 4,717 | $246.6 萬 | 0.03% | −96−2.0% | 減碼 |
| Fortem Financial Group, LLC | 4,841 | $253.0 萬 | 0.63% | +588+13.8% | 加碼 |
| Glenview Trust Co | 4,851 | $253.6 萬 | 0.04% | −396−7.5% | 減碼 |
| Dakota Wealth Management | 4,919 | $257.1 萬 | 0.06% | −1,906−27.9% | 減碼 |
| Patton Fund Management, Inc. | 4,946 | $258.5 萬 | 0.44% | −8,366−62.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,971 | $259.8 萬 | 0.06% | −191−3.7% | 減碼 |
| Sterling Capital Management LLC | 5,019 | $262.3 萬 | 0.05% | −609−10.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,037 | $263.3 萬 | 0.03% | −100−1.9% | 減碼 |
| Cary Street Partners Financial LLC | 5,081 | $265.6 萬 | 0.07% | −256−4.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,151 | $269.2 萬 | 0.15% | +3,566+225.0% | 加碼 |
| Horizon Investments, LLC | 5,170 | $270.2 萬 | 0.03% | −33−0.6% | 減碼 |
| Laffer Tengler Investments | 5,200 | $271.8 萬 | 0.40% | +117+2.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,258 | $274.8 萬 | 0.00% | −176−3.2% | 減碼 |
| Silvant Capital Management LLC | 5,267 | $275.3 萬 | 0.10% | −3,977−43.0% | 減碼 |
| Westerkirk Capital Inc. | 5,267 | $275.3 萬 | 0.30% | −256−4.6% | 減碼 |
| Credit Agricole S A | 5,348 | $279.5 萬 | 0.01% | −2,810−34.4% | 減碼 |
| Omers Administration Corp | 5,348 | $279.5 萬 | 0.02% | −14−0.3% | 減碼 |
| Lynch Asset Management, Inc. | 5,450 | $284.9 萬 | 0.96% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 5,628 | $287.1 萬 | 0.04% | +2,209+64.6% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 5,539 | $289.5 萬 | 0.08% | −343−5.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | $290.4 萬 | 0.01% | +1,294+29.7% | 加碼 |
| Regions Financial Corp | 5,590 | $292.2 萬 | 0.02% | −621−10.0% | 減碼 |
| Perryman Financial Advisory Inc | 5,624 | $294.0 萬 | 0.44% | +104+1.9% | 加碼 |
| Oxbow Advisors, LLC | 5,785 | $302.4 萬 | 0.26% | +5,785 | 新進 |
| Regal Investment Advisors LLC | 5,792 | $302.8 萬 | 0.17% | −631−9.8% | 減碼 |
| Janus Henderson Group PLC | 5,840 | $305.1 萬 | 0.00% | −72−1.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 5,851 | $305.8 萬 | 0.15% | −460−7.3% | 減碼 |
| Simmons Bank | 5,852 | $305.9 萬 | 0.20% | +26+0.4% | 加碼 |
| Stephens Inc | 6,060 | $316.8 萬 | 0.04% | −228−3.6% | 減碼 |
| NEOS Investment Management LLC | 6,061 | $316.8 萬 | 0.02% | +4,428+271.2% | 加碼 |
| British Columbia Investment Management Corp | 6,116 | $319.7 萬 | 0.02% | −1,828−23.0% | 減碼 |
| Macquarie Group Ltd | 6,117 | $319.7 萬 | 0.02% | −5,010−45.0% | 減碼 |
| MAI Capital Management | 6,133 | $320.6 萬 | 0.02% | +161+2.7% | 加碼 |
| Tabor Asset Management, LP | 6,235 | $325.9 萬 | 1.31% | −1,264−16.9% | 減碼 |
| First National Bank of Omaha | 6,390 | $325.9 萬 | 0.10% | −1,116−14.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,264 | $327.3 萬 | 0.04% | −55−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 6,291 | $328.8 萬 | 0.02% | +1,274+25.4% | 加碼 |
| Voleon Capital Management LP | 6,310 | $329.8 萬 | 0.07% | −7,095−52.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,321 | $330.4 萬 | 0.03% | +144+2.3% | 加碼 |
| Wedbush Securities Inc | 6,375 | $333.2 萬 | 0.10% | −80−1.2% | 減碼 |
| Summit Trail Advisors, LLC | 6,415 | $335.3 萬 | 0.05% | +863+15.5% | 加碼 |
| Carret Asset Management, LLC | 6,432 | $336.2 萬 | 0.33% | +75+1.2% | 加碼 |
| ProShare Advisors LLC | 6,450 | $337.1 萬 | 0.00% | −1,776−21.6% | 減碼 |
| Convergence Financial, LLC | 6,452 | $337.3 萬 | 0.36% | +3,138+94.7% | 加碼 |
| Oppenheimer & Co Inc | 6,479 | $338.7 萬 | 0.04% | +2,255+53.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,516 | $340.6 萬 | 0.00% | −4,629−41.5% | 減碼 |
| Fiduciary Trust Co | 6,583 | $344.1 萬 | 0.04% | −419−6.0% | 減碼 |
| New York Life Investment Management LLC | 6,618 | $345.9 萬 | 0.03% | +91+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,624 | $346.2 萬 | 0.02% | +2,721+69.7% | 加碼 |
| Agf Management Ltd | 6,720 | $351.3 萬 | 0.02% | −349,598−98.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,740 | $352.3 萬 | 0.01% | −640−8.7% | 減碼 |
| iA Global Asset Management Inc. | 6,791 | $355.0 萬 | 0.05% | −19,914−74.6% | 減碼 |
| Bank of Nova Scotia | 6,842 | $357.6 萬 | 0.01% | −15,476−69.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,879 | $359.6 萬 | 0.03% | −20−0.3% | 減碼 |
| QRG Capital Management, Inc. | 7,013 | $366.6 萬 | 0.04% | +1,427+25.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,056 | $368.8 萬 | 0.05% | −403−5.4% | 減碼 |
| OP Asset Management Ltd | 7,062 | $369.1 萬 | 0.04% | −409−5.5% | 減碼 |
| Brown Advisory Inc | 7,091 | $370.6 萬 | 0.01% | −1,325−15.7% | 減碼 |
| Public Sector Pension Investment Board | 7,131 | $372.7 萬 | 0.01% | +1,337+23.1% | 加碼 |
| Utah Retirement Systems | 7,213 | $377.0 萬 | 0.04% | −239−3.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 7,350 | $384.2 萬 | 0.83% | +7,350 | 新進 |
| Citizens Business Bank | 7,376 | $385.6 萬 | 0.63% | −83−1.1% | 減碼 |
| Captrust Financial Advisors | 7,423 | $388.0 萬 | 0.01% | +1,069+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,537 | $394.0 萬 | 0.01% | +1,439+23.6% | 加碼 |
| Allen Capital Group, LLC | 7,545 | $394.4 萬 | 0.36% | +378+5.3% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 7,834 | $409.5 萬 | 1.33% | −5,469−41.1% | 減碼 |
| Gradient Investments LLC | 7,842 | $409.9 萬 | 0.06% | +4,037+106.1% | 加碼 |
| GM Advisory Group, Inc. | 7,853 | $410.5 萬 | 0.16% | +4,395+127.1% | 加碼 |