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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 60,634 | $2,734 萬 | 0.01% | −7,017−10.4% | 減碼 |
| AMF Pensionsforsakring AB | 59,247 | $2,672 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 59,023 | $2,662 萬 | 0.03% | −2,155−3.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 60,845 | $2,615 萬 | 0.52% | +273+0.5% | 加碼 |
| CIBC Bancorp USA Inc. | 57,592 | $2,599 萬 | 0.03% | −5,517−8.7% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 55,640 | $2,509 萬 | 0.55% | +6,464+13.1% | 加碼 |
| Principal Financial Group Inc | 55,498 | $2,503 萬 | 0.01% | −172−0.3% | 減碼 |
| Claret Asset Management Corp | 54,588 | $2,462 萬 | 2.65% | +1,585+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,984 | $2,432 萬 | 0.11% | +9,529+21.4% | 加碼 |
| Envestnet Asset Management Inc | 52,756 | $2,379 萬 | 0.01% | −16,384−23.7% | 減碼 |
| Discovery Capital Management, LLC | 52,000 | $2,345 萬 | 0.97% | +5,400+11.6% | 加碼 |
| Treasurer of the State of North Carolina | 51,821 | $2,337 萬 | 0.06% | +6,190+13.6% | 加碼 |
| Advisors Capital Management, LLC | 50,824 | $2,292 萬 | 0.24% | +805+1.6% | 加碼 |
| Harvey Investment Co LLC | 47,810 | $2,156 萬 | 2.35% | −350−0.7% | 減碼 |
| Korea Investment CORP | 47,272 | $2,132 萬 | 0.04% | +13,237+38.9% | 加碼 |
| Renaissance Group LLC | 45,190 | $2,038 萬 | 0.83% | −9,435−17.3% | 減碼 |
| ING Groep NV | 44,756 | $2,018 萬 | 0.10% | −28,768−39.1% | 減碼 |
| Storebrand Asset Management AS | 44,136 | $1,990 萬 | 0.05% | +1,271+3.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,938 | $1,982 萬 | 0.16% | +7,193+19.6% | 加碼 |
| Vinva Investment Management Ltd | 42,678 | $1,959 萬 | 0.13% | +37,050+658.3% | 加碼 |
| Ensign Peak Advisors, Inc | 42,889 | $1,934 萬 | 0.03% | +3,203+8.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 42,568 | $1,920 萬 | 0.13% | +14,045+49.2% | 加碼 |
| Squarepoint Ops LLC | 41,166 | $1,857 萬 | 0.04% | −48,932−54.3% | 減碼 |
| Janney Montgomery Scott LLC | 40,750 | $1,838 萬 | 0.04% | +5,011+14.0% | 加碼 |
| New York State Teachers Retirement System | 40,716 | $1,836 萬 | 0.03% | −4,879−10.7% | 減碼 |
| Diamond Hill Capital Management Inc | 40,597 | $1,831 萬 | 0.15% | +21,075+108.0% | 加碼 |
| Aviva PLC | 40,576 | $1,830 萬 | 0.03% | −36,245−47.2% | 減碼 |
| Mariner, LLC | 39,619 | $1,787 萬 | 0.02% | −8,938−18.4% | 減碼 |
| Coerente Capital Management | 39,243 | $1,770 萬 | 3.26% | +956+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 38,000 | $1,714 萬 | 0.03% | −690−1.8% | 減碼 |
| KLP Kapitalforvaltning AS | 37,716 | $1,701 萬 | 0.05% | +2,000+5.6% | 加碼 |
| Standard Life Aberdeen plc | 37,501 | $1,691 萬 | 0.02% | −518−1.4% | 減碼 |
| Ieq Capital, LLC | 36,519 | $1,647 萬 | 0.08% | −16,729−31.4% | 減碼 |
| Illinois Municipal Retirement Fund | 35,725 | $1,611 萬 | 0.18% | +2,244+6.7% | 加碼 |
| Distillate Capital Partners LLC | 35,555 | $1,603 萬 | 0.83% | +35,555 | 新進 |
| Great West Life Assurance Co | 34,712 | $1,562 萬 | 0.02% | −1,711−4.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 34,222 | $1,544 萬 | 0.04% | +1,752+5.4% | 加碼 |
| National Pension Service | 33,858 | $1,527 萬 | 0.01% | −73,695−68.5% | 減碼 |
| GHP Investment Advisors, Inc. | 33,665 | $1,518 萬 | 0.56% | +673+2.0% | 加碼 |
| Andra AP-fonden | 33,626 | $1,516 萬 | 0.17% | +5,628+20.1% | 加碼 |
| Neuberger Berman Group LLC | 33,323 | $1,503 萬 | 0.01% | −65,893−66.4% | 減碼 |
| Handelsbanken Fonder AB | 33,208 | $1,498 萬 | 0.04% | +3,350+11.2% | 加碼 |
| Prudential Financial Inc | 33,117 | $1,494 萬 | 0.02% | −21,421−39.3% | 減碼 |
| Rempart Asset Management Inc. | 31,838 | $1,436 萬 | 2.94% | +2,104+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,485 | $1,420 萬 | 0.05% | −8,863−22.0% | 減碼 |
| KBC Group NV | 31,424 | $1,417 萬 | 0.03% | +345+1.1% | 加碼 |
| Schroder Investment Management Group | 30,739 | $1,386 萬 | 0.01% | +3,114+11.3% | 加碼 |
| Natixis Advisors, L.P. | 30,639 | $1,382 萬 | 0.02% | −13,274−30.2% | 減碼 |
| State of Wisconsin Investment Board | 30,590 | $1,380 萬 | 0.03% | +1,568+5.4% | 加碼 |
| First Trust Advisors LP | 30,329 | $1,368 萬 | 0.01% | +9,801+47.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,203 | $1,362 萬 | 0.03% | −5,997−16.6% | 減碼 |
| Nicholas Company, Inc. | 29,820 | $1,345 萬 | 0.25% | −35−0.1% | 減碼 |
| Achmea Investment Management B.V. | 29,610 | $1,335 萬 | 0.33% | −1,645−5.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,530 | $1,332 萬 | 0.07% | +11,837+66.9% | 加碼 |
| Teacher Retirement System of Texas | 28,858 | $1,301 萬 | 0.03% | −29,367−50.4% | 減碼 |
| Swiss Life Asset Management Ltd | 27,455 | $1,238 萬 | 0.05% | +1,101+4.2% | 加碼 |
| Nissay Asset Management Corp | 27,361 | $1,234 萬 | 0.05% | −28,903−51.4% | 減碼 |
| Mackenzie Financial Corp | 27,091 | $1,222 萬 | 0.01% | +9,128+50.8% | 加碼 |
| APG Asset Management N.V. | 30,851 | $1,217 萬 | 0.03% | +8,211+36.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,430 | $1,192 萬 | 0.02% | +2,785+11.8% | 加碼 |
| Baader Bank INC | 26,000 | $1,173 萬 | 0.96% | −1,971−7.0% | 減碼 |
| Cinctive Capital Management LP | 25,533 | $1,151 萬 | 0.46% | +25,533 | 新進 |
| New York State Common Retirement Fund | 25,316 | $1,142 萬 | 0.01% | +800+3.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,305 | $1,141 萬 | 0.05% | +3,760+17.5% | 加碼 |
| F/M Investments LLC | 25,006 | $1,128 萬 | 0.57% | −668−2.6% | 減碼 |
| Man Group plc | 24,898 | $1,123 萬 | 0.02% | +16,461+195.1% | 加碼 |
| Impax Asset Management Group plc | 23,922 | $1,079 萬 | 0.07% | −623−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,775 | $1,072 萬 | 0.00% | −1,284−5.1% | 減碼 |
| Stanley Capital Management, LLC | 23,730 | $1,070 萬 | 1.42% | 00.0% | 不變 |
| Baldwin Brothers Inc | 23,601 | $1,064 萬 | 0.70% | −175−0.7% | 減碼 |
| Nykredit A/S | 23,453 | $1,058 萬 | 0.04% | +23,453 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,291 | $1,050 萬 | 0.21% | −12,885−35.6% | 減碼 |
| Geneva Capital Management LLC | 22,766 | $1,027 萬 | 0.24% | +1,479+6.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,620 | $1,020 萬 | 0.24% | +486+2.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 22,341 | $1,008 萬 | 0.03% | +153+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,817 | $983.9 萬 | 0.01% | −1,674−7.1% | 減碼 |
| Royal London Asset Management Ltd | 21,793 | $982.8 萬 | 0.02% | −12,399−36.3% | 減碼 |
| Empowered Funds, LLC | 21,677 | $977.6 萬 | 0.05% | −683−3.1% | 減碼 |
| Courant Investment Management LLC | 21,673 | $977.4 萬 | 9.49% | 00.0% | 不變 |
| North Growth Management Ltd. | 21,000 | $955.0 萬 | 1.22% | 00.0% | 不變 |
| Bender Robert & Associates | 21,103 | $951.7 萬 | 1.98% | +65+0.3% | 加碼 |
| Credit Agricole S A | 21,056 | $949.6 萬 | 0.02% | +15,708+293.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 21,048 | $949.2 萬 | 0.18% | +397+1.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 21,033 | $948.5 萬 | 0.02% | −821−3.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 20,940 | $944.4 萬 | 0.13% | −1,267−5.7% | 減碼 |
| Motco | 20,911 | $943.0 萬 | 0.81% | +70+0.3% | 加碼 |
| Danske Bank A/S | 20,615 | $929.7 萬 | 0.02% | −31,278−60.3% | 減碼 |
| Holocene Advisors, LP | 20,400 | $920.0 萬 | 0.02% | 00.0% | 不變 |
| Permanens Capital L.P. | 19,827 | $894.2 萬 | 0.92% | +1,243+6.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 19,723 | $889.5 萬 | 0.44% | +50+0.3% | 加碼 |
| GDS Wealth Management | 19,515 | $880.1 萬 | 0.42% | +19,515 | 新進 |
| SG Americas Securities, LLC | 19,512 | $880.0 萬 | 0.01% | −16,234−45.4% | 減碼 |
| Susquehanna International Group, LLP | 19,443 | $876.8 萬 | 0.01% | −28,545−59.5% | 減碼 |
| Sit Investment Associates Inc | 19,167 | $864.4 萬 | 0.16% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 19,080 | $860.5 萬 | 0.02% | −647−3.3% | 減碼 |
| Creative Planning | 18,825 | $849.0 萬 | 0.00% | +401+2.2% | 加碼 |
| National Bank of Canada | 18,433 | $831.3 萬 | 0.01% | +2,524+15.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,429 | $831.1 萬 | 0.04% | +726+4.1% | 加碼 |
| Moran Wealth Management, LLC | 18,323 | $826.3 萬 | 0.23% | +4,376+31.4% | 加碼 |
| Boston Partners | 18,320 | $826.3 萬 | 0.01% | +18,320 | 新進 |