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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 3,145 | $144.4 萬 | 0.02% | +3,113+9,728.1% | 加碼 |
| Decatur Capital Management, Inc. | 3,207 | $144.6 萬 | 0.49% | +3,207 | 新進 |
| Chesley Taft & Associates LLC | 3,227 | $145.5 萬 | 0.06% | +2,057+175.8% | 加碼 |
| Commerce Bank | 3,236 | $145.9 萬 | 0.01% | +476+17.2% | 加碼 |
| Ritholtz Wealth Management | 3,281 | $148.0 萬 | 0.02% | −88−2.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,289 | $148.3 萬 | 0.05% | +1,017+44.8% | 加碼 |
| Y.D. More Investments Ltd | 3,300 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 3,339 | $150.6 萬 | 0.35% | +425+14.6% | 加碼 |
| Vident Advisory, LLC | 3,353 | $151.2 萬 | 0.01% | +115+3.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,379 | $152.3 萬 | 0.03% | −45−1.3% | 減碼 |
| QRG Capital Management, Inc. | 3,391 | $152.9 萬 | 0.01% | −3,622−51.6% | 減碼 |
| Mizuho Securities USA LLC | 3,410 | $153.8 萬 | 0.02% | +728+27.1% | 加碼 |
| Armistice Capital, LLC | 3,486 | $157.2 萬 | 0.04% | −9,250−72.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,502 | $157.9 萬 | 0.01% | −274−7.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,547 | $160.0 萬 | 0.03% | −1,424−28.6% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 3,577 | $161.3 萬 | 0.48% | +103+3.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,583 | $161.6 萬 | 0.01% | +23+0.6% | 加碼 |
| Fulcrum Asset Management LLP | 3,520 | $161.6 萬 | 0.16% | +3,520 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 3,651 | $164.7 萬 | 0.02% | −87−2.3% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,660 | $165.1 萬 | 0.88% | +283+8.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,694 | $166.6 萬 | 0.01% | −2,930−44.2% | 減碼 |
| Stance Capital LLC | 3,702 | $167.0 萬 | 0.51% | +3,702 | 新進 |
| Oak Thistle LLC | 3,707 | $167.2 萬 | 0.16% | +3,707 | 新進 |
| Knollwood Investment Advisory, LLC | 3,791 | $171.0 萬 | 0.15% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,811 | $171.9 萬 | 0.00% | +1,178+44.7% | 加碼 |
| AustralianSuper Pty Ltd | 3,888 | $175.3 萬 | 0.01% | +1,002+34.7% | 加碼 |
| Glenview Trust Co | 3,904 | $176.1 萬 | 0.02% | −947−19.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,906 | $176.2 萬 | 0.00% | −142,018−97.3% | 減碼 |
| Montag A & Associates Inc | 3,911 | $176.4 萬 | 0.07% | −7,242−64.9% | 減碼 |
| Wealth Advisory Solutions, LLC | 3,965 | $178.8 萬 | 0.37% | +3,965 | 新進 |
| Lifetime Wealth Management P.C. | 4,102 | $185.0 萬 | 1.08% | −575−12.3% | 減碼 |
| Processus Wealth & Capital Management, LLC | 4,154 | $187.3 萬 | 1.11% | +225+5.7% | 加碼 |
| Pathstone Holdings, LLC | 4,163 | $187.7 萬 | 0.01% | +206+5.2% | 加碼 |
| Guggenheim Capital LLC | 4,164 | $187.8 萬 | 0.01% | +2,384+133.9% | 加碼 |
| Gateway Investment Advisers LLC | 4,175 | $188.3 萬 | 0.02% | +2,025+94.2% | 加碼 |
| Avanza Fonder AB | 4,185 | $188.7 萬 | 0.04% | +65+1.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,201 | $189.5 萬 | 0.15% | −18−0.4% | 減碼 |
| Charter Trust Co | 4,203 | $189.5 萬 | 0.10% | −71−1.7% | 減碼 |
| Vontobel Holding Ltd. | 4,243 | $191.4 萬 | 0.01% | +567+15.4% | 加碼 |
| Wealthfront Advisers LLC | 4,248 | $191.6 萬 | 0.00% | −4,974−53.9% | 減碼 |
| EP Wealth Advisors, LLC | 4,251 | $191.7 萬 | 0.01% | −304−6.7% | 減碼 |
| Entropy Technologies, LP | 4,290 | $193.5 萬 | 0.08% | +4,290 | 新進 |
| New England Research & Management, Inc. | 4,303 | $194.0 萬 | 0.76% | +4,303 | 新進 |
| Radnor Capital Management, LLC | 4,348 | $196.1 萬 | 0.28% | −75−1.7% | 減碼 |
| Liberty Capital Management, Inc. | 4,375 | $197.3 萬 | 0.34% | +4,375 | 新進 |
| Oddo BHF Asset Management SAS | 4,378 | $197.4 萬 | 0.09% | +349+8.7% | 加碼 |
| Regions Financial Corp | 4,432 | $199.9 萬 | 0.01% | −1,158−20.7% | 減碼 |
| Yousif Capital Management, LLC | 4,453 | $200.8 萬 | 0.02% | −165−3.6% | 減碼 |
| Ostrum Asset Management | 4,461 | $201.2 萬 | 0.10% | +2,101+89.0% | 加碼 |
| Mutual of America Capital Management LLC | 4,492 | $202.6 萬 | 0.02% | −225−4.8% | 減碼 |
| Ghe, LLC | 4,529 | $204.2 萬 | 0.77% | −145−3.1% | 減碼 |
| Merit Financial Group, LLC | 4,538 | $204.7 萬 | 0.01% | −4,355−49.0% | 減碼 |
| Wellington Management Group LLP | 4,594 | $207.2 萬 | 0.00% | +163+3.7% | 加碼 |
| Schear Investment Advisers, LLC | 4,660 | $210.2 萬 | 0.70% | +171+3.8% | 加碼 |
| Brown Advisory Inc | 4,661 | $210.2 萬 | 0.00% | −2,430−34.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,680 | $211.1 萬 | 0.11% | −471−9.1% | 減碼 |
| Belpointe Asset Management LLC | 4,696 | $211.8 萬 | 0.07% | +1,926+69.5% | 加碼 |
| Blueshift Asset Management, LLC | 4,728 | $213.2 萬 | 0.49% | +3,525+293.0% | 加碼 |
| Rafferty Asset Management, LLC | 4,744 | $213.9 萬 | 0.00% | +1,567+49.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,763 | $214.8 萬 | 0.01% | +3,894+448.1% | 加碼 |
| Two Sigma Investments, LP | 4,780 | $215.6 萬 | 0.00% | +1,920+67.1% | 加碼 |
| EULAV Asset Management | 4,922 | $222.0 萬 | 0.07% | +4,922 | 新進 |
| Rockefeller Capital Management L.P. | 4,949 | $223.2 萬 | 0.00% | +1,200+32.0% | 加碼 |
| Allstate Corp | 4,959 | $223.6 萬 | 0.02% | +1,559+45.9% | 加碼 |
| Agman Capital LLC | 5,001 | $225.5 萬 | 1.51% | +586+13.3% | 加碼 |
| Summit Trail Advisors, LLC | 5,049 | $227.7 萬 | 0.03% | −1,366−21.3% | 減碼 |
| Clean Yield Group | 5,060 | $228.2 萬 | 0.57% | +5,060 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 5,071 | $228.7 萬 | 0.06% | −468−8.4% | 減碼 |
| Capstone Investment Advisors, LLC | 5,128 | $231.3 萬 | 0.02% | +5,128 | 新進 |
| Millennium Management LLC | 5,163 | $232.8 萬 | 0.00% | −31,570−85.9% | 減碼 |
| Louisbourg Investments Inc. | 6,754 | $233.5 萬 | 0.43% | +1,299+23.8% | 加碼 |
| Laffer Tengler Investments | 5,251 | $236.8 萬 | 0.30% | +51+1.0% | 加碼 |
| Westerkirk Capital Inc. | 5,267 | $237.5 萬 | 0.23% | 00.0% | 不變 |
| Jump Financial, LLC | 5,314 | $239.7 萬 | 0.02% | +5,314 | 新進 |
| Horizon Investments, LLC | 5,358 | $241.6 萬 | 0.03% | +188+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,380 | $242.6 萬 | 0.03% | +343+6.8% | 加碼 |
| Ruffer LLP | 5,420 | $244.2 萬 | 0.09% | +5,420 | 新進 |
| Jupiter Topco LLC | 5,440 | $245.2 萬 | 0.00% | +5,440 | 新進 |
| Lynch Asset Management, Inc. | 5,450 | $245.8 萬 | 0.67% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 5,510 | $248.5 萬 | 0.51% | +669+13.8% | 加碼 |
| Mediolanum International Funds Ltd | 5,437 | $249.6 萬 | 0.02% | +3,787+229.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,679 | $256.1 萬 | 0.00% | +421+8.0% | 加碼 |
| LMR Partners LLP | 5,752 | $259.4 萬 | 0.02% | +5,752 | 新進 |
| Tredje AP-fonden | 5,760 | $259.8 萬 | 0.01% | −11,401−66.4% | 減碼 |
| Zacks Investment Management | 5,824 | $262.7 萬 | 0.02% | −43,829−88.3% | 減碼 |
| Simmons Bank | 5,898 | $266.0 萬 | 0.15% | +46+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 5,934 | $267.5 萬 | 0.03% | −330−5.3% | 減碼 |
| Stephens Inc | 5,944 | $268.1 萬 | 0.03% | −116−1.9% | 減碼 |
| Convergence Financial, LLC | 6,002 | $270.7 萬 | 0.22% | −450−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 6,088 | $274.6 萬 | 0.00% | −149,378−96.1% | 減碼 |
| SRS Capital Advisors, Inc. | 6,091 | $276.4 萬 | 0.02% | +4,738+350.2% | 加碼 |
| Wedbush Securities Inc | 6,277 | $283.1 萬 | 0.07% | −98−1.5% | 減碼 |
| Perryman Financial Advisory Inc | 6,307 | $284.4 萬 | 0.38% | +683+12.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,309 | $284.5 萬 | 0.02% | −12−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 6,351 | $286.4 萬 | 0.04% | +2,877+82.8% | 加碼 |
| Buckhead Capital Management LLC | 6,366 | $287.1 萬 | 0.98% | +1,747+37.8% | 加碼 |
| Fiduciary Trust Co | 6,368 | $287.2 萬 | 0.03% | −215−3.3% | 減碼 |
| Macquarie Group Ltd | 6,382 | $287.8 萬 | 0.01% | +265+4.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,413 | $289.2 萬 | 0.02% | −466−6.8% | 減碼 |