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 3 季 13F 持有人
Ultrapar Holdings Inc 在 2021/9/30 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
- 69
- 較 2021 年第 2 季 −11 家
- 持有股數
- 3,560 萬
- 較 2021 年第 2 季 −653.3 萬 (−15.5%)
- 總市值
- $9,609 萬
- 較 2021 年第 2 季 −$6,230 萬 (−39.3%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 21
- 另有 21 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,658,549 | $3,958 萬 | 24.39% | +175,000+1.2% | 加碼 |
| BlackRock Inc. | 8,108,993 | $2,189 萬 | 0.00% | −897,223−10.0% | 減碼 |
| State Street Corp | 3,142,655 | $848.5 萬 | 0.00% | +1,1870.0% | 加碼 |
| Renaissance Technologies LLC | 2,589,300 | $699.1 萬 | 0.01% | −972,487−27.3% | 減碼 |
| Credit Suisse AG | 1,091,998 | $294.8 萬 | 0.00% | +258,800+31.1% | 加碼 |
| Parametric Portfolio Associates LLC | 990,264 | $267.4 萬 | 0.00% | +45,511+4.8% | 加碼 |
| Northern Trust Corp | 899,578 | $243.0 萬 | 0.00% | +202,834+29.1% | 加碼 |
| Dimensional Fund Advisors LP | 405,909 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 328,225 | $88.6 萬 | 0.00% | −26,627−7.5% | 減碼 |
| Goldman Sachs Group Inc | 326,299 | $88.2 萬 | 0.00% | −22,330−6.4% | 減碼 |
| Morgan Stanley | 265,638 | $71.6 萬 | 0.00% | −927,419−77.7% | 減碼 |
| Citadel Advisors LLC | 249,652 | $67.4 萬 | 0.00% | +31,511+14.4% | 加碼 |
| HSBC Holdings PLC | 234,166 | $63.2 萬 | 0.00% | +27,953+13.6% | 加碼 |
| AQR Capital Management LLC | 179,376 | $48.4 萬 | 0.00% | +2,542+1.4% | 加碼 |
| Bank of America Corp | 176,448 | $47.7 萬 | 0.00% | +142,008+412.3% | 加碼 |
| Pinebridge Investments, L.P. | 166,620 | $45.0 萬 | 0.01% | −3,747−2.2% | 減碼 |
| American Century Companies Inc | 158,761 | $42.9 萬 | 0.00% | +20,759+15.0% | 加碼 |
| Legal & General Group Plc | 135,500 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 126,812 | $34.2 萬 | 0.00% | +7,944+6.7% | 加碼 |
| HRT Financial LP | 119,147 | $32.1 萬 | 0.00% | +119,147 | 新進 |
| Advisor Partners LLC | 114,434 | $30.9 萬 | 0.02% | −20,324−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 94,146 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 50,989 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 70,719 | $19.1 萬 | 0.00% | +24,266+52.2% | 加碼 |
| Virtu Financial LLC | 70,881 | $19.1 萬 | 0.02% | +70,881 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,960 | $18.3 萬 | 0.00% | −912−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,312 | $17.9 萬 | 0.00% | +2,297+3.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,900 | $13.4 萬 | 0.00% | +9,900+24.8% | 加碼 |
| STRS Ohio | 48,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 33,720 | $12.2 萬 | 0.00% | −128−0.4% | 減碼 |
| Paloma Partners Management Co | 40,633 | $11.0 萬 | 0.00% | +5,483+15.6% | 加碼 |
| XTX Topco Ltd | 37,453 | $10.1 萬 | 0.03% | +10,410+38.5% | 加碼 |
| UBS Group AG | 32,911 | $8.80 萬 | 0.00% | −24,585−42.8% | 減碼 |
| Harding Loevner LP | 32,450 | $8.80 萬 | 0.00% | +8,042+32.9% | 加碼 |
| Profund Advisors LLC | 31,750 | $8.60 萬 | 0.00% | −18,205−36.4% | 減碼 |
| Susquehanna International Group, LLP | 29,012 | $7.80 萬 | 0.00% | −38,582−57.1% | 減碼 |
| Banque Cantonale Vaudoise | 27,073 | $7.30 萬 | 0.00% | +2,322+9.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $7.20 萬 | 0.00% | +1,000+3.9% | 加碼 |
| OneAscent Wealth Management LLC | 25,904 | $7.00 萬 | 0.08% | +25,904 | 新進 |
| Jane Street Group, LLC | 24,465 | $6.60 萬 | 0.00% | +24,465 | 新進 |
| Wetherby Asset Management Inc | 20,536 | $5.50 萬 | 0.00% | −1,535−7.0% | 減碼 |
| OneAscent Financial Services LLC | 20,340 | $5.50 萬 | 0.07% | +20,340 | 新進 |
| Corient Capital Partners, LLC | 19,151 | $5.20 萬 | 0.00% | −7,723−28.7% | 減碼 |
| Comerica Bank | 18,526 | $4.50 萬 | 0.00% | −43,854−70.3% | 減碼 |
| Two Sigma Securities, LLC | 16,568 | $4.50 萬 | 0.01% | +16,568 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,376 | $4.40 萬 | 0.00% | +16,376 | 新進 |
| UBS Asset Management Americas Inc | 16,200 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 13,968 | $3.80 萬 | 0.00% | +51+0.4% | 加碼 |
| JPMorgan Chase & Co | 12,878 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,265 | $3.00 萬 | 0.00% | −7,321−39.4% | 減碼 |
| Quadrant Capital Group LLC | 10,856 | $2.90 萬 | 0.00% | +5,090+88.3% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 8,520 | $2.30 萬 | 0.00% | +8,520 | 新進 |
| AXA S.A. | 7,800 | $2.10 萬 | 0.00% | +7,800 | 新進 |
| Signaturefd, LLC | 6,521 | $1.80 萬 | 0.00% | +1,655+34.0% | 加碼 |
| Wells Fargo & Company | 5,000 | $1.40 萬 | 0.00% | −10.0% | 減碼 |
| US Bancorp | 4,146 | $1.10 萬 | 0.00% | −2,769−40.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,177 | $3,000 | 0.00% | −667−36.2% | 減碼 |
| Evoke Wealth, LLC | 1,321 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,266 | $3,000 | 0.00% | +91+7.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,290 | $3,000 | 0.00% | +540+72.0% | 加碼 |
| Citigroup Inc | 800 | $2,000 | 0.00% | −1,094−57.8% | 減碼 |
| Lindbrook Capital, LLC | 612 | $2,000 | 0.00% | +329+116.3% | 加碼 |
| Toronto Dominion Bank | 922 | $2,000 | 0.00% | +922 | 新進 |
| Gemmer Asset Management LLC | 485 | $1,000 | 0.00% | +42+9.5% | 加碼 |
| Geneos Wealth Management Inc. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 39,762 | $0 | 0.00% | −5,179−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 265 | $0 | 0.00% | +91+52.3% | 加碼 |
| Group One Trading, L.P. | 100 | $0 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,570,400−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −235,320−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −193,668−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −127,590−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −122,750−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −101,139−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,802−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −71,779−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −64,372−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,956−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −47,436−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −40,480−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −26,425−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,849−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,866−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −10,049−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −4,887−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −32−100.0% | 清倉 |