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 4 季 13F 持有人
Ultrapar Holdings Inc 在 2021/12/31 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
- 83
- 較 2021 年第 3 季 +14 家
- 持有股數
- 3,619 萬
- 較 2021 年第 3 季 +58.9 萬 (+1.7%)
- 總市值
- $9,553 萬
- 較 2021 年第 3 季 −$55.7 萬 (−0.6%)
- 新進機構
- 23
- 另有 26 家加碼
- 清倉機構
- 9
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 15,611,047 | $4,121 萬 | 24.13% | +952,498+6.5% | 加碼 |
| BlackRock Inc. | 7,788,063 | $2,056 萬 | 0.00% | −320,930−4.0% | 減碼 |
| State Street Corp | 2,705,710 | $714.3 萬 | 0.00% | −436,945−13.9% | 減碼 |
| Renaissance Technologies LLC | 2,009,000 | $530.4 萬 | 0.01% | −580,300−22.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,234,394 | $325.9 萬 | 0.00% | +244,130+24.7% | 加碼 |
| Credit Suisse AG | 1,201,998 | $317.3 萬 | 0.00% | +110,000+10.1% | 加碼 |
| Northern Trust Corp | 825,378 | $217.9 萬 | 0.00% | −74,200−8.2% | 減碼 |
| Bank of America Corp | 603,566 | $159.3 萬 | 0.00% | +427,118+242.1% | 加碼 |
| Dimensional Fund Advisors LP | 409,109 | $108.0 萬 | 0.00% | +3,200+0.8% | 加碼 |
| Morgan Stanley | 340,734 | $90.0 萬 | 0.00% | +75,096+28.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 330,091 | $87.1 萬 | 0.00% | +1,866+0.6% | 加碼 |
| Wellington Management Group LLP | 284,196 | $75.0 萬 | 0.00% | +284,196 | 新進 |
| HSBC Holdings PLC | 236,940 | $62.6 萬 | 0.00% | +2,774+1.2% | 加碼 |
| Citadel Advisors LLC | 227,370 | $60.0 萬 | 0.00% | −22,282−8.9% | 減碼 |
| Goldman Sachs Group Inc | 201,262 | $53.2 萬 | 0.00% | −125,037−38.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 180,166 | $47.6 萬 | 0.00% | +180,166 | 新進 |
| American Century Companies Inc | 158,761 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 157,952 | $41.7 萬 | 0.00% | −21,424−11.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,100 | $40.1 萬 | 0.00% | +102,200+204.8% | 加碼 |
| Legal & General Group Plc | 135,500 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 112,783 | $29.8 萬 | 0.00% | +42,064+59.5% | 加碼 |
| KBC Group NV | 95,104 | $25.1 萬 | 0.00% | +95,104 | 新進 |
| Advisor Partners LLC | 81,914 | $21.7 萬 | 0.01% | −32,520−28.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,724 | $17.9 萬 | 0.00% | +1,412+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,378 | $13.9 萬 | 0.00% | −12,582−18.5% | 減碼 |
| Brinker Capital Investments, LLC | 49,365 | $13.0 萬 | 0.00% | −1,624−3.2% | 減碼 |
| STRS Ohio | 48,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 46,768 | $12.4 萬 | 0.00% | +13,857+42.1% | 加碼 |
| Squarepoint Ops LLC | 43,959 | $11.6 萬 | 0.00% | +43,959 | 新進 |
| Harding Loevner LP | 38,761 | $10.2 萬 | 0.00% | +6,311+19.4% | 加碼 |
| Corient Capital Partners, LLC | 38,136 | $10.1 萬 | 0.01% | +18,985+99.1% | 加碼 |
| Quantbot Technologies LP | 38,200 | $10.0 萬 | 0.01% | +38,200 | 新進 |
| Profund Advisors LLC | 37,045 | $9.80 萬 | 0.00% | +5,295+16.7% | 加碼 |
| XTX Topco Ltd | 35,929 | $9.50 萬 | 0.05% | −1,524−4.1% | 減碼 |
| Eaton Vance Management | 35,283 | $9.30 萬 | 0.00% | −4,479−11.3% | 減碼 |
| Paloma Partners Management Co | 33,111 | $8.70 萬 | 0.00% | −7,522−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,515 | $8.58 萬 | 0.00% | −94,297−74.4% | 減碼 |
| OneAscent Wealth Management LLC | 28,635 | $7.60 萬 | 0.19% | +2,731+10.5% | 加碼 |
| Wetherby Asset Management Inc | 27,289 | $7.20 萬 | 0.00% | +6,753+32.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| West Family Investments, Inc. | 25,818 | $6.80 萬 | 0.02% | +25,818 | 新進 |
| Franklin Resources Inc | 24,764 | $6.50 萬 | 0.00% | +24,764 | 新進 |
| OneAscent Financial Services LLC | 24,171 | $6.40 萬 | 0.12% | +3,831+18.8% | 加碼 |
| Banque Cantonale Vaudoise | 23,675 | $6.30 萬 | 0.00% | −3,398−12.6% | 減碼 |
| Eqis Capital Management, Inc. | 24,003 | $6.30 萬 | 0.00% | +24,003 | 新進 |
| Balentine LLC | 21,883 | $5.80 萬 | 0.00% | +21,883 | 新進 |
| Yousif Capital Management, LLC | 17,210 | $4.50 萬 | 0.00% | +17,210 | 新進 |
| Comerica Bank | 17,210 | $4.40 萬 | 0.00% | −1,316−7.1% | 減碼 |
| Evergreen Capital Management LLC | 15,567 | $4.10 萬 | 0.00% | +15,567 | 新進 |
| Millennium Management LLC | 15,466 | $4.10 萬 | 0.00% | +15,466 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,513 | $3.80 萬 | 0.00% | −14,499−50.0% | 減碼 |
| Raymond James & Associates | 13,968 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,878 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,967 | $3.40 萬 | 0.00% | +12,967 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,378 | $3.30 萬 | 0.00% | −3,998−24.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,394 | $3.30 萬 | 0.00% | +1,129+10.0% | 加碼 |
| Quadrant Capital Group LLC | 12,014 | $3.20 萬 | 0.00% | +1,158+10.7% | 加碼 |
| Greenleaf Trust | 10,885 | $2.90 萬 | 0.00% | +10,885 | 新進 |
| Signaturefd, LLC | 10,100 | $2.70 萬 | 0.00% | +3,579+54.9% | 加碼 |
| CWM Advisors, LLC | 10,080 | $2.70 萬 | 0.00% | +10,080 | 新進 |
| MBB Public Markets I LLC | 10,100 | $2.70 萬 | 0.00% | +10,100 | 新進 |
| Counterpoint Mutual Funds LLC | 9,911 | $2.60 萬 | 0.02% | +9,911 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 8,800 | $2.32 萬 | 0.00% | +280+3.3% | 加碼 |
| AXA S.A. | 7,800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,043 | $2.10 萬 | 0.00% | +3,897+94.0% | 加碼 |
| Credit Agricole S A | 8,000 | $2.10 萬 | 0.00% | +8,000 | 新進 |
| Lindbrook Capital, LLC | 5,262 | $1.40 萬 | 0.00% | +4,650+759.8% | 加碼 |
| Wells Fargo & Company | 5,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,684 | $1.20 萬 | 0.00% | +3,418+270.0% | 加碼 |
| CWM, LLC | 1,833 | $5,000 | 0.00% | +1,833 | 新進 |
| Aquatic Capital Management LLC | 1,400 | $4,000 | 0.01% | +1,400 | 新進 |
| Group One Trading, L.P. | 1,100 | $3,000 | 0.00% | +1,000+1,000.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,145 | $3,000 | 0.00% | +1,145 | 新進 |
| Simplex Trading, LLC | 812 | $2,000 | 0.00% | −32,908−97.6% | 減碼 |
| Citigroup Inc | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 621 | $2,000 | 0.00% | +621 | 新進 |
| Tower Research Capital LLC (TRC) | 431 | $1,000 | 0.00% | −746−63.4% | 減碼 |
| Fieldpoint Private Securities, LLC | 540 | $1,000 | 0.00% | −750−58.1% | 減碼 |
| Gemmer Asset Management LLC | 485 | $1,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 265 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 183 | $0 | 0.00% | +183 | 新進 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −166,620−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −119,147−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −94,146−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −70,881−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,465−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,568−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,321−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −922−100.0% | 清倉 |