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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 18,014 | $812.4 萬 | 0.02% | +77+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,728 | $799.5 萬 | 0.00% | −691−3.8% | 減碼 |
| Toroso Investments, LLC | 17,553 | $791.6 萬 | 0.02% | +4,513+34.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 17,481 | $788.4 萬 | 0.41% | +17,481 | 新進 |
| Winslow Asset Management Inc | 17,408 | $785.1 萬 | 1.37% | +252+1.5% | 加碼 |
| Cerity Partners LLC | 17,321 | $781.1 萬 | 0.01% | −6,132−26.1% | 減碼 |
| Van Eck Associates Corp | 16,829 | $759.0 萬 | 0.00% | −553−3.2% | 減碼 |
| Stifel Financial Corp | 15,764 | $710.9 萬 | 0.01% | −223−1.4% | 減碼 |
| Boothe Investment Group, Inc. | 15,535 | $700.6 萬 | 2.21% | +2,068+15.4% | 加碼 |
| Oliver Luxxe Assets LLC | 15,398 | $694.4 萬 | 1.02% | −451−2.8% | 減碼 |
| Bowen Hanes & Co Inc | 13,280 | $694.2 萬 | 0.17% | 00.0% | 不變 |
| Univest Financial Corp | 15,329 | $691.3 萬 | 0.34% | −299−1.9% | 減碼 |
| Axxion S.A. | 15,184 | $684.8 萬 | 0.49% | +15,184 | 新進 |
| Warther Private Wealth, LLC | 15,055 | $679.0 萬 | 1.49% | +15,055 | 新進 |
| SEB Asset Management AB | 15,001 | $676.5 萬 | 0.03% | −568−3.6% | 減碼 |
| Baypointe Partners LLC | 15,000 | $676.5 萬 | 16.22% | +15,000 | 新進 |
| Baird Financial Group, Inc. | 14,868 | $670.5 萬 | 0.01% | +60+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 14,801 | $667.5 萬 | 0.01% | +3,190+27.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 14,481 | $653.1 萬 | 0.02% | −1,051−6.8% | 減碼 |
| GWM Advisors LLC | 14,468 | $652.5 萬 | 0.02% | −301−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 14,336 | $646.5 萬 | 0.02% | −9,796−40.6% | 減碼 |
| State of Michigan Retirement System | 14,253 | $642.8 萬 | 0.03% | +100+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,762 | $638.6 萬 | 0.01% | −1,994−11.2% | 減碼 |
| CIBC World Markets Inc. | 14,093 | $635.6 萬 | 0.01% | −3,646−20.6% | 減碼 |
| BLI - Banque de Luxembourg Investments | 13,700 | $630.2 萬 | 0.22% | +1,700+14.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 13,779 | $621.4 萬 | 0.03% | −1,508−9.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,708 | $618.2 萬 | 0.03% | −6,412−31.9% | 減碼 |
| Sompo Asset Management Co., Ltd. | 13,408 | $604.7 萬 | 0.99% | +956+7.7% | 加碼 |
| USS Investment Management Ltd | 13,402 | $604.2 萬 | 0.02% | +2,360+21.4% | 加碼 |
| Cetera Investment Advisers | 13,252 | $597.6 萬 | 0.01% | −601−4.3% | 減碼 |
| Toronto Dominion Bank | 13,237 | $597.0 萬 | 0.01% | +154+1.2% | 加碼 |
| Oxbow Advisors, LLC | 13,217 | $596.1 萬 | 0.48% | +7,432+128.5% | 加碼 |
| Shelton Capital Management | 13,147 | $592.9 萬 | 0.11% | −2,100−13.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,086 | $590.2 萬 | 0.02% | −5,062−27.9% | 減碼 |
| Mercer Global Advisors Inc | 13,012 | $586.8 萬 | 0.01% | −28,687−68.8% | 減碼 |
| Highland Capital Management, LLC | 12,984 | $585.6 萬 | 0.27% | −144−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 12,892 | $583.6 萬 | 0.03% | −1,544−10.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,868 | $580.3 萬 | 0.04% | −4,700−26.8% | 減碼 |
| Sanctuary Advisors, LLC | 12,853 | $579.7 萬 | 0.03% | −1,459−10.2% | 減碼 |
| Colony Group, LLC | 12,718 | $573.6 萬 | 0.01% | −26,532−67.6% | 減碼 |
| Sheets Smith Wealth Management | 12,694 | $572.5 萬 | 0.57% | −1,161−8.4% | 減碼 |
| MML Investors Services, LLC | 12,673 | $571.5 萬 | 0.01% | −3,040−19.3% | 減碼 |
| Arizona State Retirement System | 12,540 | $565.5 萬 | 0.03% | +485+4.0% | 加碼 |
| Czech National Bank | 12,399 | $559.2 萬 | 0.03% | +317+2.6% | 加碼 |
| VMS Asset Management Limited | 38,965 | $555.6 萬 | 1.76% | +38,965 | 新進 |
| Fulcrum Capital LLC | 12,220 | $551.1 萬 | 1.12% | −156−1.3% | 減碼 |
| Sienna Gestion | 11,608 | $538.9 萬 | 0.32% | +11,608 | 新進 |
| Blair William & Co | 11,930 | $538.0 萬 | 0.01% | −641−5.1% | 減碼 |
| Trillium Asset Management, LLC | 11,803 | $532.3 萬 | 0.16% | +960+8.9% | 加碼 |
| FORA Capital, LLC | 11,716 | $528.3 萬 | 0.36% | +11,716 | 新進 |
| Truist Financial Corp | 11,678 | $526.7 萬 | 0.01% | −4,256−26.7% | 減碼 |
| Bank of Nova Scotia | 11,415 | $514.8 萬 | 0.01% | +4,573+66.8% | 加碼 |
| Quantitative Investment Management, LLC | 11,338 | $511.3 萬 | 0.56% | +9,443+498.3% | 加碼 |
| Romano Brothers and Company | 11,205 | $505.3 萬 | 0.51% | −135−1.2% | 減碼 |
| Prudential PLC | 11,022 | $497.1 萬 | 0.04% | −1,145−9.4% | 減碼 |
| Evergreen Private Wealth LLC | 10,987 | $495.5 萬 | 1.83% | +319+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,867 | $490.0 萬 | 0.01% | −3,925−26.5% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 10,110 | $486.6 萬 | 0.09% | +9,903+4,784.1% | 加碼 |
| S-Bank Fund Management Ltd | 10,726 | $483.7 萬 | 0.66% | +826+8.3% | 加碼 |
| Tudor Investment Corp Et Al | 10,658 | $480.7 萬 | 0.02% | −42,592−80.0% | 減碼 |
| HBW Advisory Services LLC | 11,519 | $478.7 萬 | 0.43% | +7,660+198.5% | 加碼 |
| Burney Co | 10,613 | $478.6 萬 | 0.13% | −4,913−31.6% | 減碼 |
| Draper Asset Management, LLC | 10,579 | $477.1 萬 | 2.41% | +10,579 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,564 | $476.4 萬 | 0.01% | +913+9.5% | 加碼 |
| CIBC Asset Management Inc | 10,547 | $475.6 萬 | 0.01% | −378−3.5% | 減碼 |
| Lord, Abbett & Co. LLC | 10,390 | $468.6 萬 | 0.01% | −3,708−26.3% | 減碼 |
| MetLife Investment Management | 10,340 | $466.3 萬 | 0.02% | −529−4.9% | 減碼 |
| CI Private Wealth, LLC | 10,330 | $465.9 萬 | 0.01% | −1,966−16.0% | 減碼 |
| Fifth Third Bancorp | 10,187 | $459.4 萬 | 0.01% | −1,697−14.3% | 減碼 |
| DnB Asset Management AS | 9,986 | $450.3 萬 | 0.01% | +46+0.5% | 加碼 |
| Boston Trust Walden Corp | 9,933 | $448.0 萬 | 0.03% | −2,202−18.1% | 減碼 |
| IFM Investors Pty Ltd | 9,833 | $443.4 萬 | 0.03% | +1,189+13.8% | 加碼 |
| Canada Pension Plan Investment Board | 9,763 | $440.3 萬 | 0.00% | −95,920−90.8% | 減碼 |
| Westpac Banking Corp | 9,761 | $440.2 萬 | 0.27% | −153−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,621 | $433.9 萬 | 0.02% | −713−6.9% | 減碼 |
| Freestone Capital Holdings, LLC | 9,400 | $423.9 萬 | 0.11% | +449+5.0% | 加碼 |
| US Bancorp | 9,324 | $420.5 萬 | 0.00% | −377−3.9% | 減碼 |
| Voya Investment Management LLC | 9,167 | $413.4 萬 | 0.00% | −1,106−10.8% | 減碼 |
| Retirement Systems of Alabama | 9,150 | $412.6 萬 | 0.01% | −270−2.9% | 減碼 |
| Wealthspire Advisors, LLC | 8,992 | $405.5 萬 | 0.02% | +8,992 | 新進 |
| Lake Street Financial LLC | 8,969 | $404.5 萬 | 0.46% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 8,964 | $404.3 萬 | 0.04% | +6,576+275.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,879 | $400.4 萬 | 0.02% | −32−0.4% | 減碼 |
| Meridian Management Co | 8,665 | $390.8 萬 | 0.88% | −203−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 8,655 | $390.3 萬 | 0.01% | +446+5.4% | 加碼 |
| Intech Investment Management LLC | 8,635 | $389.4 萬 | 0.04% | +603+7.5% | 加碼 |
| Griffin Asset Management, Inc. | 8,594 | $387.6 萬 | 0.41% | −357−4.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 8,461 | $381.5 萬 | 0.04% | +5,283+166.2% | 加碼 |
| Xponance, Inc. | 8,457 | $381.4 萬 | 0.02% | −290−3.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $378.8 萬 | 0.87% | +1,050+14.3% | 加碼 |
| South State Corp. | 8,326 | $375.5 萬 | 0.16% | −1,381−14.2% | 減碼 |
| Amalgamated Bank | 8,138 | $367.0 萬 | 0.03% | −891−9.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,134 | $366.8 萬 | 0.24% | +8,134 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 8,106 | $365.6 萬 | 0.02% | −8,000−49.7% | 減碼 |
| CAPROCK Group, Inc. | 8,089 | $364.8 萬 | 0.07% | −2,566−24.1% | 減碼 |
| Gradient Investments LLC | 7,935 | $357.9 萬 | 0.05% | +93+1.2% | 加碼 |
| Verition Fund Management LLC | 7,874 | $355.1 萬 | 0.02% | −13,726−63.5% | 減碼 |
| Nisa Investment Advisors, LLC | 7,839 | $353.5 萬 | 0.01% | −5,492−41.2% | 減碼 |
| Cary Street Partners Financial LLC | 7,783 | $351.0 萬 | 0.08% | +2,702+53.2% | 加碼 |
| JustInvest LLC | 7,730 | $348.6 萬 | 0.03% | −1,731−18.3% | 減碼 |