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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 3,911 | $176.4 萬 | 0.07% | −7,242−64.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,906 | $176.2 萬 | 0.00% | −142,018−97.3% | 減碼 |
| Glenview Trust Co | 3,904 | $176.1 萬 | 0.02% | −947−19.5% | 減碼 |
| AustralianSuper Pty Ltd | 3,888 | $175.3 萬 | 0.01% | +1,002+34.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,811 | $171.9 萬 | 0.00% | +1,178+44.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,791 | $171.0 萬 | 0.15% | 00.0% | 不變 |
| Oak Thistle LLC | 3,707 | $167.2 萬 | 0.16% | +3,707 | 新進 |
| Stance Capital LLC | 3,702 | $167.0 萬 | 0.51% | +3,702 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,694 | $166.6 萬 | 0.01% | −2,930−44.2% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,660 | $165.1 萬 | 0.88% | +283+8.4% | 加碼 |
| Kingsview Wealth Management, LLC | 3,651 | $164.7 萬 | 0.02% | −87−2.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 3,642 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 3,520 | $161.6 萬 | 0.16% | +3,520 | 新進 |
| Concurrent Investment Advisors, LLC | 3,583 | $161.6 萬 | 0.01% | +23+0.6% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 3,577 | $161.3 萬 | 0.48% | +103+3.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 3,547 | $160.0 萬 | 0.03% | −1,424−28.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,502 | $157.9 萬 | 0.01% | −274−7.3% | 減碼 |
| Armistice Capital, LLC | 3,486 | $157.2 萬 | 0.04% | −9,250−72.6% | 減碼 |
| Mizuho Securities USA LLC | 3,410 | $153.8 萬 | 0.02% | +728+27.1% | 加碼 |
| QRG Capital Management, Inc. | 3,391 | $152.9 萬 | 0.01% | −3,622−51.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 3,379 | $152.3 萬 | 0.03% | −45−1.3% | 減碼 |
| Vident Advisory, LLC | 3,353 | $151.2 萬 | 0.01% | +115+3.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,339 | $150.6 萬 | 0.35% | +425+14.6% | 加碼 |
| Y.D. More Investments Ltd | 3,300 | $148.8 萬 | 0.05% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 3,289 | $148.3 萬 | 0.05% | +1,017+44.8% | 加碼 |
| Ritholtz Wealth Management | 3,281 | $148.0 萬 | 0.02% | −88−2.6% | 減碼 |
| Commerce Bank | 3,236 | $145.9 萬 | 0.01% | +476+17.2% | 加碼 |
| Chesley Taft & Associates LLC | 3,227 | $145.5 萬 | 0.06% | +2,057+175.8% | 加碼 |
| Decatur Capital Management, Inc. | 3,207 | $144.6 萬 | 0.49% | +3,207 | 新進 |
| Raiffeisen Bank International AG | 3,145 | $144.4 萬 | 0.02% | +3,113+9,728.1% | 加碼 |
| Brighton Jones LLC | 3,192 | $144.0 萬 | 0.03% | −846−21.0% | 減碼 |
| Beech Hill Advisors, Inc. | 3,175 | $143.2 萬 | 0.63% | −2−0.1% | 減碼 |
| Nicollet Investment Management, Inc. | 3,168 | $142.9 萬 | 0.44% | +116+3.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 3,080 | $138.9 萬 | 0.03% | −30−1.0% | 減碼 |
| Saudi Central Bank | 3,062 | $138.1 萬 | 0.02% | +1,425+87.0% | 加碼 |
| Curbstone Financial Management Corp | 3,050 | $137.5 萬 | 0.23% | −200−6.2% | 減碼 |
| Group One Trading, L.P. | 3,038 | $137.0 萬 | 0.04% | +2,810+1,232.5% | 加碼 |
| Pallas Capital Advisors LLC | 3,020 | $136.2 萬 | 0.04% | −759−20.1% | 減碼 |
| Diamant Asset Management, Inc. | 3,017 | $136.1 萬 | 0.92% | −1,471,025−99.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,000 | $135.3 萬 | 0.08% | −178−5.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 3,000 | $135.3 萬 | 0.12% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,975 | $134.2 萬 | 0.01% | −349−10.5% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,921 | $131.7 萬 | 0.40% | +212+7.8% | 加碼 |
| United Capital Financial Advisers, LLC | 2,878 | $129.8 萬 | 0.01% | +82+2.9% | 加碼 |
| LRT Capital Management, LLC | 2,850 | $128.5 萬 | 0.83% | +791+38.4% | 加碼 |
| Norinchukin Bank, The | 2,804 | $126.5 萬 | 0.01% | +10.0% | 加碼 |
| Mattern Capital Management, LLC | 2,801 | $126.3 萬 | 0.15% | +354+14.5% | 加碼 |
| Kentucky Retirement Systems | 2,801 | $126.3 萬 | 0.03% | +2,801 | 新進 |
| Investment Management Corp of Ontario | 2,800 | $126.3 萬 | 0.02% | −360−11.4% | 減碼 |
| Bath Savings Trust Co | 2,790 | $125.8 萬 | 0.13% | −36−1.3% | 減碼 |
| M&T Bank Corp | 2,769 | $124.9 萬 | 0.00% | −271−8.9% | 減碼 |
| Avalon Trust Co | 2,743 | $123.7 萬 | 0.08% | −90−3.2% | 減碼 |
| Voleon Capital Management LP | 2,737 | $123.4 萬 | 0.02% | −3,573−56.6% | 減碼 |
| Winton Group Ltd | 2,727 | $123.0 萬 | 0.04% | −6,246−69.6% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 2,702 | $121.9 萬 | 0.90% | −1,589−37.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,700 | $121.8 萬 | 0.00% | +2,076+332.7% | 加碼 |
| Callan Family Office, LLC | 2,630 | $118.6 萬 | 0.02% | +345+15.1% | 加碼 |
| 111 Capital | 2,621 | $118.2 萬 | 0.20% | +2,621 | 新進 |
| Cypress Advisory Group LLC | 2,619 | $118.1 萬 | 0.92% | 00.0% | 不變 |
| Jane Street Group, LLC | 2,609 | $117.7 萬 | 0.00% | −1,568−37.5% | 減碼 |
| Redwood Investment Management, LLC | 2,607 | $117.6 萬 | 0.12% | +2,607 | 新進 |
| Henshaw Capital LLC | 2,602 | $117.3 萬 | 0.04% | −475−15.4% | 減碼 |
| Clearstead Advisors, LLC | 2,600 | $117.3 萬 | 0.01% | −556−17.6% | 減碼 |
| Vestcor Inc | 2,566 | $115.7 萬 | 0.03% | 00.0% | 不變 |
| American Money Management, LLC | 2,559 | $115.4 萬 | 0.16% | +332+14.9% | 加碼 |
| IMA Wealth, Inc. | 2,549 | $115.0 萬 | 0.07% | −64−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,530 | $114.1 萬 | 0.01% | −1,548−38.0% | 減碼 |
| Ballentine Partners, LLC | 2,525 | $113.9 萬 | 0.01% | −202−7.4% | 減碼 |
| Woodline Partners LP | 2,490 | $112.3 萬 | 0.00% | −245−9.0% | 減碼 |
| Ethic Inc. | 2,486 | $112.1 萬 | 0.01% | −1,218−32.9% | 減碼 |
| Citizens Financial Group Inc | 2,470 | $111.4 萬 | 0.01% | −626−20.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 2,467 | $111.3 萬 | 0.01% | −215−8.0% | 減碼 |
| denkapparat Operations GmbH | 2,460 | $110.9 萬 | 0.36% | +750+43.9% | 加碼 |
| Exchange Traded Concepts, LLC | 2,409 | $108.6 萬 | 0.01% | −140−5.5% | 減碼 |
| Hartford Investment Management Co | 2,407 | $108.6 萬 | 0.03% | −153−6.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,391 | $107.8 萬 | 0.24% | +897+60.0% | 加碼 |
| Pensionmark Financial Group, LLC | 2,005 | $104.7 萬 | 0.02% | −208−9.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,309 | $104.1 萬 | 0.01% | −894−27.9% | 減碼 |
| Maryland State Retirement & Pension System | 2,309 | $104.1 萬 | 0.02% | +111+5.1% | 加碼 |
| Berkeley, Inc | 2,305 | $104.0 萬 | 0.33% | −55−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 2,305 | $103.9 萬 | 0.04% | +944+69.4% | 加碼 |
| New Mexico Educational Retirement Board | 2,300 | $103.7 萬 | 0.03% | +300+15.0% | 加碼 |
| Vise Technologies, Inc. | 2,292 | $103.3 萬 | 0.01% | +334+17.1% | 加碼 |
| Wesbanco Bank Inc | 2,286 | $103.1 萬 | 0.03% | −30−1.3% | 減碼 |
| LaFleur & Godfrey LLC | 2,253 | $101.6 萬 | 0.12% | −291−11.4% | 減碼 |
| Independent Advisor Alliance | 2,246 | $101.3 萬 | 0.02% | −510−18.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,193 | $100.9 萬 | 0.03% | −200−8.4% | 減碼 |
| Pinnacle Associates Ltd | 2,228 | $100.5 萬 | 0.01% | −78−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 2,200 | $99.2 萬 | 0.01% | −100−4.3% | 減碼 |
| Nomura Holdings Inc | 2,116 | $95.4 萬 | 0.00% | +2,116 | 新進 |
| Strategic Financial Services, Inc, | 2,094 | $94.4 萬 | 0.04% | −89−4.1% | 減碼 |
| Rowland & Co Investment Counsel | 2,090 | $94.3 萬 | 0.17% | +290+16.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,086 | $94.1 萬 | 0.00% | −200−8.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,060 | $92.9 萬 | 0.03% | +110+5.6% | 加碼 |
| David R. Rahn & Associates Inc. | 2,060 | $92.9 萬 | 0.22% | +376+22.3% | 加碼 |
| IHT Wealth Management, LLC | 2,055 | $92.7 萬 | 0.02% | +87+4.4% | 加碼 |
| Twin Capital Management Inc | 2,044 | $92.2 萬 | 0.10% | −13−0.6% | 減碼 |
| Old Point Trust & Financial Services N A | 2,025 | $91.3 萬 | 0.28% | −195−8.8% | 減碼 |
| Resonant Capital Advisors, LLC | 1,994 | $89.9 萬 | 0.04% | +15+0.8% | 加碼 |
| Argent Trust Co | 1,985 | $89.5 萬 | 0.03% | −76−3.7% | 減碼 |