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。
2021 年第 2 季 13F 持有人
Ultrapar Holdings Inc 在 2021/6/30 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
- 80
- 較 2021 年第 1 季 +6 家
- 持有股數
- 4,213 萬
- 較 2021 年第 1 季 −116.2 萬 (−2.7%)
- 總市值
- $1.58 億
- 較 2021 年第 1 季 −$699.3 萬 (−4.2%)
- 新進機構
- 14
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $2.32 億 |
| 2025 年第 3 季 | 123 | $2.20 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 | $1.81 億 |
| 2024 年第 2 季 | 119 | $1.97 億 |
| 2024 年第 1 季 | 129 | $2.63 億 |
| 2023 年第 4 季 | 119 | $2.16 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 | $1.04 億 |
| 2021 年第 4 季 | 83 | $9,553 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,483,549 | $5,446 萬 | 28.35% | 00.0% | 不變 |
| BlackRock Inc. | 9,006,216 | $3,386 萬 | 0.00% | −103,470−1.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,570,400 | $1,343 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,561,787 | $1,339 萬 | 0.02% | −1,747,993−32.9% | 減碼 |
| State Street Corp | 3,141,468 | $1,181 萬 | 0.00% | +516,787+19.7% | 加碼 |
| Morgan Stanley | 1,193,057 | $448.6 萬 | 0.00% | +921,767+339.8% | 加碼 |
| Parametric Portfolio Associates LLC | 944,753 | $355.2 萬 | 0.00% | +46,081+5.1% | 加碼 |
| Credit Suisse AG | 833,198 | $316.7 萬 | 0.00% | +161,000+24.0% | 加碼 |
| Northern Trust Corp | 696,744 | $262.0 萬 | 0.00% | −62,807−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 405,909 | $152.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 354,852 | $133.4 萬 | 0.00% | +333,642+1,573.0% | 加碼 |
| Goldman Sachs Group Inc | 348,629 | $131.1 萬 | 0.00% | +68,973+24.7% | 加碼 |
| Deutsche Bank AG | 235,320 | $88.5 萬 | 0.00% | +181,937+340.8% | 加碼 |
| Citadel Advisors LLC | 218,141 | $82.0 萬 | 0.00% | +114,916+111.3% | 加碼 |
| HSBC Holdings PLC | 206,213 | $77.5 萬 | 0.00% | +1,615+0.8% | 加碼 |
| CWM Advisors, LLC | 193,668 | $72.8 萬 | 0.10% | +16,883+9.6% | 加碼 |
| AQR Capital Management LLC | 176,834 | $66.5 萬 | 0.00% | +15,726+9.8% | 加碼 |
| Pinebridge Investments, L.P. | 170,367 | $64.1 萬 | 0.01% | −900−0.5% | 減碼 |
| American Century Companies Inc | 138,002 | $51.9 萬 | 0.00% | +7,338+5.6% | 加碼 |
| Legal & General Group Plc | 135,500 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 134,758 | $50.7 萬 | 0.03% | −2,644−1.9% | 減碼 |
| Barclays PLC | 127,590 | $48.0 萬 | 0.00% | +127,590 | 新進 |
| Lester Murray Antman dba SimplyRich | 122,750 | $46.1 萬 | 0.21% | −9,423−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,868 | $44.7 萬 | 0.00% | −1,002,751−89.4% | 減碼 |
| Natixis Advisors, L.P. | 101,139 | $38.0 萬 | 0.00% | +1,741+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 94,146 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 74,802 | $28.1 萬 | 0.00% | +74,802 | 新進 |
| Winton Group Ltd | 71,779 | $27.0 萬 | 0.01% | +71,779 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 68,872 | $25.9 萬 | 0.00% | +68,872 | 新進 |
| Susquehanna International Group, LLP | 67,594 | $25.4 萬 | 0.00% | +54,506+416.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 64,372 | $24.2 萬 | 0.01% | −4,837−7.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,015 | $24.0 萬 | 0.00% | +3,600+6.0% | 加碼 |
| UBS Group AG | 57,496 | $21.6 萬 | 0.00% | +1,602+2.9% | 加碼 |
| Millennium Management LLC | 50,956 | $19.2 萬 | 0.00% | −38,533−43.1% | 減碼 |
| Brinker Capital Investments, LLC | 50,989 | $19.2 萬 | 0.00% | +38,067+294.6% | 加碼 |
| Profund Advisors LLC | 49,955 | $18.8 萬 | 0.01% | +11,683+30.5% | 加碼 |
| STRS Ohio | 48,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,436 | $17.8 萬 | 0.00% | −172,200−78.4% | 減碼 |
| Comerica Bank | 62,380 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 46,453 | $17.5 萬 | 0.00% | +25,796+124.9% | 加碼 |
| Eaton Vance Management | 44,941 | $16.9 萬 | 0.00% | +44,941 | 新進 |
| PEAK6 Investments LLC | 40,480 | $15.2 萬 | 0.00% | +40,480 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,000 | $15.0 萬 | 0.00% | −150,500−79.0% | 減碼 |
| Paloma Partners Management Co | 35,150 | $13.2 萬 | 0.00% | +35,150 | 新進 |
| Bank of America Corp | 34,440 | $13.0 萬 | 0.00% | −1,452−4.0% | 減碼 |
| Simplex Trading, LLC | 33,848 | $12.7 萬 | 0.00% | +33,614+14,365.0% | 加碼 |
| XTX Topco Ltd | 27,043 | $10.2 萬 | 0.03% | +27,043 | 新進 |
| Corient Capital Partners, LLC | 26,874 | $10.1 萬 | 0.01% | +7,680+40.0% | 加碼 |
| Franklin Resources Inc | 26,425 | $9.90 萬 | 0.00% | −2,472−8.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,813 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 24,751 | $9.30 萬 | 0.00% | −433−1.7% | 減碼 |
| Harding Loevner LP | 24,408 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 23,849 | $9.00 萬 | 0.00% | −802,709−97.1% | 減碼 |
| ExodusPoint Capital Management, LP | 23,500 | $8.80 萬 | 0.00% | +1,983+9.2% | 加碼 |
| Wetherby Asset Management Inc | 22,071 | $8.30 萬 | 0.01% | −1,927−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,586 | $6.80 萬 | 0.00% | −89−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,866 | $6.70 萬 | 0.00% | +17,866 | 新進 |
| UBS Asset Management Americas Inc | 16,200 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,917 | $5.20 萬 | 0.00% | +13,917 | 新進 |
| JPMorgan Chase & Co | 12,878 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 10,049 | $3.80 萬 | 0.01% | −5,226−34.2% | 減碼 |
| US Bancorp | 6,915 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,766 | $2.20 萬 | 0.00% | +2,967+106.0% | 加碼 |
| Wells Fargo & Company | 5,001 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,866 | $1.80 萬 | 0.00% | −742−13.2% | 減碼 |
| Huntington National Bank | 4,887 | $1.80 萬 | 0.00% | +4,887 | 新進 |
| Tower Research Capital LLC (TRC) | 1,844 | $7,000 | 0.00% | −233−11.2% | 減碼 |
| Citigroup Inc | 1,894 | $7,000 | 0.00% | +163+9.4% | 加碼 |
| Evoke Wealth, LLC | 1,321 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,175 | $4,000 | 0.00% | +502+74.6% | 加碼 |
| Fieldpoint Private Securities, LLC | 750 | $3,000 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 743 | $3,000 | 0.00% | +743 | 新進 |
| Gemmer Asset Management LLC | 443 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 174 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 283 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 373 | $1,000 | 0.00% | +173+86.5% | 加碼 |
| Group One Trading, L.P. | 100 | $0 | 0.00% | +100 | 新進 |
| Bessemer Group Inc | 32 | $0 | 0.00% | +32 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,883−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,600−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,079−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,445−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| OneAscent Wealth Management LLC | – | – | – | – | 本季未申報 |
| OneAscent Financial Services LLC | – | – | – | – | 本季未申報 |