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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | 7,893 | $412.6 萬 | 0.87% | +216+2.8% | 加碼 |
| Intech Investment Management LLC | 8,032 | $419.8 萬 | 0.04% | +1,522+23.4% | 加碼 |
| Private Advisor Group, LLC | 8,099 | $423.4 萬 | 0.02% | −2,053−20.2% | 減碼 |
| Daiwa Securities Group Inc. | 8,209 | $429.1 萬 | 0.01% | +138+1.7% | 加碼 |
| Man Group plc | 8,437 | $441.0 萬 | 0.01% | −9,917−54.0% | 減碼 |
| IFM Investors Pty Ltd | 8,644 | $451.8 萬 | 0.04% | +8,644 | 新進 |
| Atria Investments LLC | 8,698 | $454.6 萬 | 0.05% | +1,702+24.3% | 加碼 |
| Xponance, Inc. | 8,747 | $457.2 萬 | 0.03% | +963+12.4% | 加碼 |
| Meridian Management Co | 8,868 | $463.5 萬 | 1.15% | −1,858−17.3% | 減碼 |
| Merit Financial Group, LLC | 8,893 | $464.8 萬 | 0.03% | +1,307+17.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,911 | $465.8 萬 | 0.03% | −3,227−26.6% | 減碼 |
| Freestone Capital Holdings, LLC | 8,951 | $467.9 萬 | 0.14% | +35+0.4% | 加碼 |
| Griffin Asset Management, Inc. | 8,951 | $467.9 萬 | 0.53% | +590+7.1% | 加碼 |
| Lake Street Financial LLC | 8,969 | $468.8 萬 | 0.60% | −937−9.5% | 減碼 |
| Winton Group Ltd | 8,973 | $469.0 萬 | 0.16% | +871+10.8% | 加碼 |
| Amalgamated Bank | 9,029 | $472.0 萬 | 0.04% | −142−1.5% | 減碼 |
| XTX Topco Ltd | 9,157 | $478.6 萬 | 0.08% | +6,904+306.4% | 加碼 |
| Wealthfront Advisers LLC | 9,222 | $482.0 萬 | 0.01% | +4,158+82.1% | 加碼 |
| Retirement Systems of Alabama | 9,420 | $492.4 萬 | 0.02% | −121−1.3% | 減碼 |
| JustInvest LLC | 9,461 | $494.5 萬 | 0.05% | +285+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,651 | $504.5 萬 | 0.01% | +1,392+16.9% | 加碼 |
| US Bancorp | 9,701 | $507.1 萬 | 0.01% | −739−7.1% | 減碼 |
| South State Corp. | 9,707 | $507.4 萬 | 0.24% | −18−0.2% | 減碼 |
| Pacer Advisors, Inc. | 9,758 | $510.1 萬 | 0.01% | −949−8.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,787 | $511.6 萬 | 0.01% | +8,015+452.3% | 加碼 |
| S-Bank Fund Management Ltd | 9,900 | $517.5 萬 | 0.77% | −4,000−28.8% | 減碼 |
| Westpac Banking Corp | 9,914 | $518.2 萬 | 0.36% | −90−0.9% | 減碼 |
| DnB Asset Management AS | 9,940 | $519.6 萬 | 0.02% | +568+6.1% | 加碼 |
| Natixis | 10,135 | $529.8 萬 | 0.02% | −51−0.5% | 減碼 |
| SummitTX Capital, L.P. | 10,228 | $534.6 萬 | 0.17% | +10,228 | 新進 |
| Voya Investment Management LLC | 10,273 | $537.0 萬 | 0.01% | −347−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,334 | $540.2 萬 | 0.03% | −96−0.9% | 減碼 |
| CAPROCK Group, Inc. | 10,655 | $557.0 萬 | 0.14% | +172+1.6% | 加碼 |
| Evergreen Private Wealth LLC | 10,668 | $557.6 萬 | 2.25% | −560−5.0% | 減碼 |
| MetLife Investment Management | 10,869 | $568.1 萬 | 0.03% | −430−3.8% | 減碼 |
| CIBC Asset Management Inc | 10,925 | $571.1 萬 | 0.01% | +255+2.4% | 加碼 |
| USS Investment Management Ltd | 11,042 | $577.0 萬 | 0.02% | +494+4.7% | 加碼 |
| Montag A & Associates Inc | 11,153 | $583.0 萬 | 0.27% | +2,726+32.3% | 加碼 |
| Romano Brothers and Company | 11,340 | $592.8 萬 | 0.67% | −30.0% | 減碼 |
| Commonwealth Equity Services, LLC | 11,611 | $606.9 萬 | 0.01% | −7,073−37.9% | 減碼 |
| Continuum Advisory, LLC | 11,613 | $607.0 萬 | 0.58% | −38−0.3% | 減碼 |
| Trillium Asset Management, LLC | 10,843 | $608.0 萬 | 0.20% | +2,465+29.4% | 加碼 |
| Fifth Third Bancorp | 11,884 | $621.2 萬 | 0.01% | +7,403+165.2% | 加碼 |
| Arizona State Retirement System | 12,055 | $630.1 萬 | 0.04% | −238−1.9% | 減碼 |
| Czech National Bank | 12,082 | $631.5 萬 | 0.04% | +258+2.2% | 加碼 |
| CI Private Wealth, LLC | 12,296 | $633.1 萬 | 0.01% | −797−6.1% | 減碼 |
| Boston Trust Walden Corp | 12,135 | $634.3 萬 | 0.05% | −605−4.7% | 減碼 |
| Prudential PLC | 12,167 | $636.0 萬 | 0.05% | −6,026−33.1% | 減碼 |
| Fulcrum Capital LLC | 12,376 | $646.9 萬 | 1.40% | −4,858−28.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 12,452 | $650.9 萬 | 1.19% | −1,062−7.9% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 12,515 | $654.2 萬 | 0.10% | −6,107−32.8% | 減碼 |
| Blair William & Co | 12,571 | $657.1 萬 | 0.02% | +61+0.5% | 加碼 |
| Armistice Capital, LLC | 12,736 | $665.7 萬 | 0.22% | +5,905+86.4% | 加碼 |
| Toroso Investments, LLC | 13,040 | $681.6 萬 | 0.02% | +1,896+17.0% | 加碼 |
| Toronto Dominion Bank | 13,083 | $683.9 萬 | 0.01% | −1,899−12.7% | 減碼 |
| Highland Capital Management, LLC | 13,128 | $686.2 萬 | 0.36% | −269−2.0% | 減碼 |
| Bowen Hanes & Co Inc | 13,280 | $694.2 萬 | 0.17% | −10−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 13,331 | $696.8 萬 | 0.03% | −121−0.9% | 減碼 |
| Boothe Investment Group, Inc. | 13,467 | $703.9 萬 | 2.27% | −7,370−35.4% | 減碼 |
| Los Angeles Capital Management LLC | 13,576 | $709.6 萬 | 0.03% | +8,798+184.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 12,000 | $716.3 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,853 | $724.1 萬 | 0.01% | +1,919+16.1% | 加碼 |
| Sheets Smith Wealth Management | 13,855 | $724.2 萬 | 0.82% | −4,104−22.9% | 減碼 |
| Moran Wealth Management, LLC | 13,947 | $729.0 萬 | 0.22% | +462+3.4% | 加碼 |
| Lord, Abbett & Co. LLC | 14,098 | $736.9 萬 | 0.02% | −2,418−14.6% | 減碼 |
| State of Michigan Retirement System | 14,153 | $739.8 萬 | 0.04% | −200−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 14,312 | $748.1 萬 | 0.04% | +709+5.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 14,436 | $751.3 萬 | 0.04% | +171+1.2% | 加碼 |
| GWM Advisors LLC | 14,769 | $772.0 萬 | 0.03% | +6,106+70.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 14,792 | $773.3 萬 | 0.03% | +3,546+31.5% | 加碼 |
| Baird Financial Group, Inc. | 14,808 | $774.0 萬 | 0.01% | −626−4.1% | 減碼 |
| Shelton Capital Management | 15,247 | $797.0 萬 | 0.17% | +1,600+11.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 15,287 | $799.1 萬 | 0.04% | +563+3.8% | 加碼 |
| Night Squared LP | 15,429 | $806.5 萬 | 1.18% | +923+6.4% | 加碼 |
| Burney Co | 15,526 | $811.6 萬 | 0.25% | −2,490−13.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,532 | $811.9 萬 | 0.03% | −76−0.5% | 減碼 |
| SEB Asset Management AB | 15,569 | $813.8 萬 | 0.03% | +15,569 | 新進 |
| Univest Financial Corp | 15,628 | $816.9 萬 | 0.46% | −1,528−8.9% | 減碼 |
| MML Investors Services, LLC | 15,713 | $821.3 萬 | 0.02% | −1,789−10.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,756 | $825.6 萬 | 0.02% | +3,779+27.0% | 加碼 |
| Oliver Luxxe Assets LLC | 15,849 | $828.4 萬 | 1.24% | +2,611+19.7% | 加碼 |
| National Bank of Canada | 15,909 | $831.6 萬 | 0.01% | −4,953−23.7% | 減碼 |
| Truist Financial Corp | 15,934 | $832.9 萬 | 0.01% | +1,888+13.4% | 加碼 |
| Stifel Financial Corp | 15,987 | $835.6 萬 | 0.01% | −9,297−36.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 16,106 | $841.9 萬 | 0.07% | +8,606+114.7% | 加碼 |
| Winslow Asset Management Inc | 17,156 | $896.8 萬 | 1.74% | −417−2.4% | 減碼 |
| Tredje AP-fonden | 17,161 | $897.0 萬 | 0.05% | +12,724+286.8% | 加碼 |
| Van Eck Associates Corp | 17,382 | $908.5 萬 | 0.01% | +472+2.8% | 加碼 |
| Genus Capital Management Inc. | 17,426 | $910.9 萬 | 1.04% | −657−3.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 17,568 | $918.3 萬 | 0.06% | −300−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,693 | $924.8 萬 | 0.08% | +17,693 | 新進 |
| Beacon Pointe Advisors, LLC | 17,703 | $925.3 萬 | 0.05% | −1,798−9.2% | 減碼 |
| CIBC World Markets Inc. | 17,739 | $927.2 萬 | 0.02% | −17,804−50.1% | 減碼 |
| Nomura Asset Management Co Ltd | 17,937 | $937.6 萬 | 0.02% | +736+4.3% | 加碼 |
| Mackenzie Financial Corp | 17,963 | $938.9 萬 | 0.01% | +177+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,148 | $948.6 萬 | 0.03% | −4,381−19.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,419 | $962.8 萬 | 0.01% | +829+4.7% | 加碼 |
| Creative Planning | 18,424 | $963.1 萬 | 0.01% | +3,972+27.5% | 加碼 |
| FFG Partners, LLC | 18,446 | $964.2 萬 | 3.82% | +1,996+12.1% | 加碼 |
| Permanens Capital L.P. | 18,584 | $971.4 萬 | 1.25% | +3,618+24.2% | 加碼 |