Ultrapar Holdings Inc
UGP- 交易所
- NYSE
- 產業
- Natural Gas Distribution
- SEC CIK
- 0001094972
近 90 天，Ultrapar Holdings Inc 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 180 家機構在 13F 申報持有，市值合計 $2.89 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ultrapar Holdings 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
- 180
- 較 2026 年第 1 季 +27 家
- 持有股數
- 5,750 萬
- 較 2026 年第 1 季 −496.3 萬 (−7.9%)
- 總市值
- $2.89 億
- 較 2026 年第 1 季 −$4,893 萬 (−14.5%)
- 新進機構
- 47
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 3 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 UGP 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 | 180 | $2.89 億 |
| 2026 年第 1 季 | 156 | $3.38 億 |
| 2025 年第 4 季 | 143 | $2.34 億 |
| 2025 年第 3 季 | 123 | $2.37 億 |
| 2025 年第 2 季 | 126 | $2.09 億 |
| 2025 年第 1 季 | 117 | $1.91 億 |
| 2024 年第 4 季 | 116 | $1.60 億 |
| 2024 年第 3 季 | 116 | $1.82 億 |
| 2024 年第 2 季 | 119 | $1.97 億 |
| 2024 年第 1 季 | 129 | $2.87 億 |
| 2023 年第 4 季 | 119 | $2.24 億 |
| 2023 年第 3 季 | 99 | $1.45 億 |
| 2023 年第 2 季 | 88 | $1.53 億 |
| 2023 年第 1 季 | 87 | $1.15 億 |
| 2022 年第 4 季 | 82 | $1.03 億 |
| 2022 年第 3 季 | 85 | $8,737 萬 |
| 2022 年第 2 季 | 77 | $8,239 萬 |
| 2022 年第 1 季 | 89 | $1.05 億 |
| 2021 年第 4 季 | 83 | $9,557 萬 |
| 2021 年第 3 季 | 69 | $9,609 萬 |
| 2021 年第 2 季 | 80 | $1.58 億 |
| 2021 年第 1 季 | 76 | $1.66 億 |
2026 年第 2 季持有機構
每家機構持有 Ultrapar Holdings 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 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 7,330,544 | $3,680 萬 | 11.39% | −5,396,678−42.4% | 減碼 |
| Qube Research & Technologies Ltd | 5,623,847 | $2,823 萬 | 0.03% | +3,172,325+129.4% | 加碼 |
| BlackRock, Inc. | 5,578,601 | $2,800 萬 | 0.00% | +1,638,505+41.6% | 加碼 |
| Morgan Stanley | 4,888,789 | $2,454 萬 | 0.00% | +21,388+0.4% | 加碼 |
| American Century Companies Inc | 4,044,297 | $2,030 萬 | 0.01% | +329,218+8.9% | 加碼 |
| Marshall Wace, LLP | 3,193,062 | $1,603 萬 | 0.01% | +1,431,153+81.2% | 加碼 |
| Renaissance Technologies LLC | 2,237,585 | $1,123 萬 | 0.02% | −1,503,115−40.2% | 減碼 |
| Jane Street Group, LLC | 1,954,795 | $981.3 萬 | 0.01% | +638,786+48.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,779,378 | $893.2 萬 | 0.00% | +852,162+91.9% | 加碼 |
| Goldman Sachs Group Inc | 1,354,416 | $679.9 萬 | 0.00% | −4,159,320−75.4% | 減碼 |
| Allianz Asset Management GmbH | 1,335,528 | $670.4 萬 | 0.01% | +1,335,528 | 新進 |
| Dimensional Fund Advisors LP | 844,993 | $424.2 萬 | 0.00% | −100,632−10.6% | 減碼 |
| Two Sigma Investments, LP | 802,011 | $402.6 萬 | 0.00% | −144,110−15.2% | 減碼 |
| Kapitalo Investimentos Ltda | 779,409 | $391.3 萬 | 0.31% | −136,059−14.9% | 減碼 |
| Point72 Asset Management, L.P. | 611,673 | $307.1 萬 | 0.00% | +356,163+139.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 586,328 | $294.3 萬 | 0.01% | +316,067+116.9% | 加碼 |
| UBS Group AG | 569,124 | $285.7 萬 | 0.00% | −1,380,894−70.8% | 減碼 |
| HSBC Holdings PLC | 504,999 | $253.5 萬 | 0.00% | +54,331+12.1% | 加碼 |
| Invesco Ltd. | 485,891 | $243.9 萬 | 0.00% | −38,140−7.3% | 減碼 |
| JPMorgan Chase & Co | 474,871 | $240.3 萬 | 0.00% | −494,126−51.0% | 減碼 |
| Optiver Holding B.V. | 468,922 | $235.4 萬 | 0.03% | +15,467+3.4% | 加碼 |
| Longfellow Investment Management Co LLC | 465,411 | $233.6 萬 | 0.48% | −69,102−12.9% | 減碼 |
| Trexquant Investment LP | 442,955 | $222.4 萬 | 0.01% | +442,955 | 新進 |
| Integrated Quantitative Investments LLC | 411,256 | $206.5 萬 | 0.34% | +411,256 | 新進 |
| Citadel Advisors LLC | 407,514 | $204.6 萬 | 0.00% | −510,516−55.6% | 減碼 |
| Capital Innovations LLC | 405,382 | $203.5 萬 | 0.53% | +405,382 | 新進 |
| Envestnet Asset Management Inc | 379,739 | $190.6 萬 | 0.00% | +345,228+1,000.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 378,023 | $189.8 萬 | 0.21% | −141,103−27.2% | 減碼 |
| Creative Planning | 364,504 | $183.0 萬 | 0.00% | −4,970−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 360,153 | $180.8 萬 | 0.01% | +1,801+0.5% | 加碼 |
| Dorsey Wright & Associates | 315,874 | $158.6 萬 | 0.27% | +315,874 | 新進 |
| Vident Advisory, LLC | 312,803 | $157.0 萬 | 0.01% | +7,405+2.4% | 加碼 |
| Millennium Management LLC | 310,324 | $155.8 萬 | 0.00% | −1,120,720−78.3% | 減碼 |
| Banque Cantonale Vaudoise | 300,000 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 281,178 | $141.2 萬 | 0.00% | −1,299,132−82.2% | 減碼 |
| Engineers Gate Manager LP | 257,957 | $129.5 萬 | 0.02% | +208,319+419.7% | 加碼 |
| Wells Fargo & Company | 254,518 | $127.8 萬 | 0.00% | −112,900−30.7% | 減碼 |
| Balyasny Asset Management LLC | 249,279 | $125.1 萬 | 0.00% | +249,279 | 新進 |
| Guggenheim Capital LLC | 245,743 | $123.4 萬 | 0.01% | +38,085+18.3% | 加碼 |
| Northern Trust Corp | 232,993 | $117.0 萬 | 0.00% | −28,724−11.0% | 減碼 |
| State Street Corp | 228,237 | $114.6 萬 | 0.00% | −6,346−2.7% | 減碼 |
| LPL Financial LLC | 221,598 | $111.2 萬 | 0.00% | +221,598 | 新進 |
| HRT Financial LP | 200,704 | $100.7 萬 | 0.00% | +178,060+786.3% | 加碼 |
| Ritholtz Wealth Management | 194,668 | $97.7 萬 | 0.01% | −6,618−3.3% | 減碼 |
| Bleakley Financial Group, LLC | 192,502 | $96.6 萬 | 0.01% | −20,963−9.8% | 減碼 |
| AdvisorShares Investments LLC | 188,536 | $94.6 萬 | 0.11% | +188,536 | 新進 |
| Parvin Asset Management, LLC | 185,650 | $93.2 萬 | 0.74% | −100−0.1% | 減碼 |
| Sanctuary Advisors, LLC | 180,147 | $90.4 萬 | 0.00% | +180,147 | 新進 |
| Atomi Financial Group, Inc. | 168,433 | $84.6 萬 | 0.02% | +9,578+6.0% | 加碼 |
| Rhumbline Advisers | 161,267 | $81.0 萬 | 0.00% | +7,850+5.1% | 加碼 |
| Walleye Capital LLC | 125,296 | $62.9 萬 | 0.00% | −57,427−31.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 119,230 | $59.9 萬 | 0.00% | −7,220−5.7% | 減碼 |
| JustInvest LLC | 118,010 | $59.2 萬 | 0.00% | +12,030+11.4% | 加碼 |
| Stifel Financial Corp | 116,884 | $58.7 萬 | 0.00% | +116,884 | 新進 |
| Barclays PLC | 116,369 | $58.4 萬 | 0.00% | +113,423+3,850.1% | 加碼 |
| Mariner, LLC | 101,840 | $51.1 萬 | 0.00% | −27,817−21.5% | 減碼 |
| Laird Norton Trust Company, LLC | 98,562 | $49.5 萬 | 0.01% | +11,450+13.1% | 加碼 |
| Burns Matteson Capital Management, LLC | 93,771 | $47.1 萬 | 0.15% | +93,771 | 新進 |
| SEI Investments Co | 78,025 | $39.2 萬 | 0.00% | −6,151−7.3% | 減碼 |
| Wellington Management Group LLP | 76,972 | $38.6 萬 | 0.00% | −277,953−78.3% | 減碼 |
| Cerity Partners LLC | 76,918 | $38.6 萬 | 0.00% | −1,464−1.9% | 減碼 |
| AQR Capital Management LLC | 75,939 | $38.1 萬 | 0.00% | +22,246+41.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,630 | $38.0 萬 | 0.00% | +209+0.3% | 加碼 |
| Nuveen, LLC | 74,493 | $37.4 萬 | 0.00% | +74,493 | 新進 |
| QRG Capital Management, Inc. | 73,296 | $36.8 萬 | 0.00% | −12,373−14.4% | 減碼 |
| Russell Investments Group, Ltd. | 69,292 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 68,805 | $34.5 萬 | 0.00% | +49,571+257.7% | 加碼 |
| Atria Investments LLC | 67,485 | $33.9 萬 | 0.00% | +67,485 | 新進 |
| Sequoia Financial Advisors, LLC | 64,525 | $32.4 萬 | 0.00% | −282−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 63,803 | $32.0 萬 | 0.01% | +44,645+233.0% | 加碼 |
| CI Private Wealth, LLC | 62,497 | $31.4 萬 | 0.00% | +1,651+2.7% | 加碼 |
| Raymond James Financial Inc | 58,621 | $29.4 萬 | 0.00% | +22,135+60.7% | 加碼 |
| Cetera Investment Advisers | 56,873 | $28.6 萬 | 0.00% | +10,035+21.4% | 加碼 |
| Advisors Asset Management, Inc. | 52,302 | $26.3 萬 | 0.00% | −1,992−3.7% | 減碼 |
| Personal Cfo Solutions, LLC | 51,980 | $26.1 萬 | 0.04% | +51,980 | 新進 |
| Quantbot Technologies LP | 50,666 | $25.4 萬 | 0.01% | +50,666 | 新進 |
| Citigroup Inc | 49,986 | $25.1 萬 | 0.00% | +602+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,904 | $25.1 萬 | 0.00% | −319,864−86.5% | 減碼 |
| Massachusetts Financial Services Co | 56,042 | $24.6 萬 | 0.00% | +56,042 | 新進 |
| EntryPoint Capital, LLC | 46,973 | $23.6 萬 | 0.06% | +46,973 | 新進 |
| VPR Management LLC | 46,700 | $23.4 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 45,213 | $22.7 萬 | 0.01% | −32,041−41.5% | 減碼 |
| Integrated Wealth Concepts LLC | 42,165 | $21.2 萬 | 0.00% | +42,165 | 新進 |
| Public Employees Retirement System of Ohio | 40,932 | $20.5 萬 | 0.00% | +28,948+241.6% | 加碼 |
| Oxford Asset Management LLP | 38,860 | $19.5 萬 | 0.10% | +38,860 | 新進 |
| Pathstone Holdings, LLC | 37,841 | $19.0 萬 | 0.00% | −410−1.1% | 減碼 |
| SG Americas Securities, LLC | 34,004 | $17.1 萬 | 0.00% | +34,004 | 新進 |
| West Family Investments, Inc. | 33,240 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Signaturefd, LLC | 32,219 | $16.2 萬 | 0.00% | −1,985−5.8% | 減碼 |
| FMR LLC | 31,948 | $16.0 萬 | 0.00% | −698−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,208 | $15.7 萬 | 0.00% | +31,208 | 新進 |
| Ieq Capital, LLC | 30,795 | $15.5 萬 | 0.00% | −2,878−8.5% | 減碼 |
| Atlas Capital Advisors LLC | 30,514 | $15.3 萬 | 0.02% | +21,866+252.8% | 加碼 |
| Axxion S.A. | 30,000 | $15.1 萬 | 0.01% | +30,000 | 新進 |
| Advisor Group Holdings, Inc. | 29,113 | $14.6 萬 | 0.00% | +27,874+2,249.7% | 加碼 |
| Aprio Wealth Management, LLC | 28,817 | $14.5 萬 | 0.01% | −196−0.7% | 減碼 |
| PDS Planning, Inc | 28,286 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Inspire Advisors, LLC | 26,431 | $13.2 萬 | 0.01% | −7,485−22.1% | 減碼 |
| Bingham Private Wealth, LLC | 25,859 | $13.0 萬 | 0.09% | +25,859 | 新進 |
| Ethic Inc. | 25,649 | $12.9 萬 | 0.00% | −23,147−47.4% | 減碼 |