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 2 季 13F 持有人
Ulta Beauty, Inc. 在 2026/6/30 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
- 1,030
- 較 2026 年第 1 季 −61 家
- 持有股數
- 4,230 萬
- 較 2026 年第 1 季 −46.9 萬 (−1.1%)
- 總市值
- $190.9 億
- 較 2026 年第 1 季 −$24.7 億 (−11.5%)
- 新進機構
- 105
- 另有 325 家加碼
- 清倉機構
- 166
- 另有 449 家減碼
另有 11 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 214,440 | $1.12 億 | 0.04% | +8,607+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 260,750 | $1.18 億 | 0.14% | −101,826−28.1% | 減碼 |
| Deutsche Bank AG | 276,695 | $1.25 億 | 0.04% | +21,515+8.4% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 286,505 | $1.29 億 | 0.54% | +64,000+28.8% | 加碼 |
| TD Asset Management Inc | 307,100 | $1.38 億 | 0.12% | −15,301−4.7% | 減碼 |
| Legal & General Group Plc | 358,331 | $1.62 億 | 0.03% | +7,566+2.2% | 加碼 |
| AQR Capital Management LLC | 362,413 | $1.63 億 | 0.06% | −142,344−28.2% | 減碼 |
| Charles Schwab Investment Management Inc | 366,570 | $1.65 億 | 0.02% | +18,293+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 388,586 | $1.75 億 | 0.03% | −4,295−1.1% | 減碼 |
| JPMorgan Chase & Co | 412,540 | $1.89 億 | 0.01% | −692,133−62.7% | 減碼 |
| UBS Group AG | 442,344 | $1.99 億 | 0.03% | +159,653+56.5% | 加碼 |
| Swedbank AB | 517,865 | $2.34 億 | 0.20% | −15,790−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 518,078 | $2.34 億 | 0.04% | +24,869+5.0% | 加碼 |
| Alyeska Investment Group, L.P. | 538,961 | $2.43 億 | 0.63% | +66,289+14.0% | 加碼 |
| Amundi | 544,686 | $2.46 億 | 0.06% | +68,205+14.3% | 加碼 |
| Bank of America Corp | 576,949 | $2.60 億 | 0.02% | −21,155−3.5% | 減碼 |
| Northern Trust Corp | 582,650 | $2.63 億 | 0.03% | +23,755+4.3% | 加碼 |
| Goldman Sachs Group Inc | 638,734 | $2.88 億 | 0.03% | +144,111+29.1% | 加碼 |
| Invesco Ltd. | 698,218 | $3.15 億 | 0.02% | −39,939−5.4% | 減碼 |
| Norges Bank | 785,165 | $3.54 億 | 0.04% | +785,165 | 新進 |
| Franklin Resources Inc | 848,855 | $3.83 億 | 0.08% | +220,315+35.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 871,836 | $3.93 億 | 0.26% | −98,560−10.2% | 減碼 |
| Morgan Stanley | 1,041,675 | $4.70 億 | 0.02% | −78,369−7.0% | 減碼 |
| Geode Capital Management, LLC | 1,234,304 | $5.55 億 | 0.03% | −38,323−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,528,402 | $6.89 億 | 0.07% | +544,723+55.4% | 加碼 |
| Vanguard Portfolio Management LLC | 1,942,423 | $8.76 億 | 0.04% | −17,619−0.9% | 減碼 |
| State Street Corp | 2,024,623 | $9.13 億 | 0.03% | +22,036+1.1% | 加碼 |
| Sanders Capital, LLC | 2,460,969 | $11.1 億 | 1.11% | +552,830+29.0% | 加碼 |
| Vanguard Capital Management LLC | 2,845,585 | $12.8 億 | 0.03% | −38,830−1.3% | 減碼 |
| BlackRock, Inc. | 4,026,148 | $18.2 億 | 0.03% | −39,662−1.0% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −162,500−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −122,796−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −50,629−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −37,970−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36,827−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −34,583−100.0% | 清倉 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −32,100−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,482−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −24,228−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −21,904−100.0% | 清倉 |
| FFG Partners, LLC | 0 | $0 | 0.00% | −18,446−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −12,515−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −11,613−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −6,791−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −6,720−100.0% | 清倉 |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −6,235−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −5,267−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −4,946−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,471−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,101−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −3,051−100.0% | 清倉 |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −2,958−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −2,816−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,671−100.0% | 清倉 |
| Owlhouse Capital LP | 0 | $0 | 0.00% | −2,376−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −2,220−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −1,838−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −1,533−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −1,480−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −24,670−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −1,305−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −1,103−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |
| Nomura Asset Management International Inc. | 0 | $0 | 0.00% | −1,048−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −921−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −907−100.0% | 清倉 |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −859−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −852−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| Stirlingshire Investments, Inc. | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| LifeWealth Investments, LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| Impact Capital Partners LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Wisconsin Wealth Advisors, LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −606−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −605−100.0% | 清倉 |