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。
2022 年第 1 季 13F 持有人
Ultrapar Holdings Inc 在 2022/3/31 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
- 89
- 較 2021 年第 4 季 +6 家
- 持有股數
- 3,593 萬
- 較 2021 年第 4 季 −25.8 萬 (−0.7%)
- 總市值
- $1.04 億
- 較 2021 年第 4 季 +$879.5 萬 (+9.2%)
- 新進機構
- 17
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 29 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $4,609 萬 | 30.00% | +1,097,620+7.0% | 加碼 |
| BlackRock Inc. | 6,523,793 | $1,977 萬 | 0.00% | −1,264,270−16.2% | 減碼 |
| Renaissance Technologies LLC | 1,800,800 | $545.6 萬 | 0.01% | −208,200−10.4% | 減碼 |
| Credit Suisse AG | 1,501,998 | $455.1 萬 | 0.00% | +300,000+25.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,127,536 | $341.6 萬 | 0.00% | −106,858−8.7% | 減碼 |
| Northern Trust Corp | 1,046,056 | $316.9 萬 | 0.00% | +220,678+26.7% | 加碼 |
| State Street Corp | 995,616 | $301.7 萬 | 0.00% | −1,710,094−63.2% | 減碼 |
| Citadel Advisors LLC | 852,956 | $258.5 萬 | 0.00% | +625,586+275.1% | 加碼 |
| Millennium Management LLC | 461,127 | $139.7 萬 | 0.00% | +445,661+2,881.6% | 加碼 |
| Wellington Management Group LLP | 418,860 | $126.9 萬 | 0.00% | +134,664+47.4% | 加碼 |
| Dimensional Fund Advisors LP | 409,109 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 405,072 | $122.7 萬 | 0.00% | −198,494−32.9% | 減碼 |
| Morgan Stanley | 400,275 | $121.3 萬 | 0.00% | +59,541+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 331,315 | $100.4 萬 | 0.00% | +1,224+0.4% | 加碼 |
| HRT Financial LP | 278,854 | $84.4 萬 | 0.01% | +278,854 | 新進 |
| HSBC Holdings PLC | 247,607 | $75.0 萬 | 0.00% | +10,667+4.5% | 加碼 |
| Optiver Holding B.V. | 212,267 | $64.3 萬 | 0.00% | +212,267 | 新進 |
| American Century Companies Inc | 195,945 | $59.4 萬 | 0.00% | +37,184+23.4% | 加碼 |
| Goldman Sachs Group Inc | 159,333 | $48.2 萬 | 0.00% | −41,929−20.8% | 減碼 |
| KBC Group NV | 155,666 | $47.2 萬 | 0.00% | +60,562+63.7% | 加碼 |
| AQR Capital Management LLC | 152,134 | $46.1 萬 | 0.00% | −5,818−3.7% | 減碼 |
| Legal & General Group Plc | 135,500 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 114,696 | $34.8 萬 | 0.01% | +114,696 | 新進 |
| Russell Investments Group, Ltd. | 99,189 | $30.0 萬 | 0.00% | +99,189 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 70,983 | $21.5 萬 | 0.00% | +3,259+4.8% | 加碼 |
| Lester Murray Antman dba SimplyRich | 70,743 | $21.4 萬 | 0.07% | +70,743 | 新進 |
| Winton Group Ltd | 68,083 | $20.6 萬 | 0.01% | +68,083 | 新進 |
| UBS Group AG | 67,830 | $20.5 萬 | 0.00% | +21,062+45.0% | 加碼 |
| Advisor Partners LLC | 66,161 | $20.0 萬 | 0.01% | −15,753−19.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60,263 | $18.3 萬 | 0.00% | +4,885+8.8% | 加碼 |
| STRS Ohio | 48,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 46,900 | $14.2 萬 | 0.00% | −2,465−5.0% | 減碼 |
| Balyasny Asset Management LLC | 39,491 | $12.0 萬 | 0.00% | +39,491 | 新進 |
| BNP Paribas Arbitrage, SA | 38,898 | $11.8 萬 | 0.00% | +6,383+19.6% | 加碼 |
| Profund Advisors LLC | 38,636 | $11.7 萬 | 0.00% | +1,591+4.3% | 加碼 |
| Eaton Vance Management | 33,522 | $10.2 萬 | 0.00% | −1,761−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,584 | $9.90 萬 | 0.00% | −147,582−81.9% | 減碼 |
| OneAscent Wealth Management LLC | 29,874 | $9.10 萬 | 0.05% | +1,239+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 26,356 | $8.00 萬 | 0.06% | +2,185+9.0% | 加碼 |
| West Family Investments, Inc. | 25,818 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 25,885 | $7.80 萬 | 0.01% | +25,885 | 新進 |
| Wetherby Asset Management Inc | 24,369 | $7.40 萬 | 0.00% | −2,920−10.7% | 減碼 |
| Banco BTG Pactual S.A. | 23,300 | $7.10 萬 | 0.04% | +23,300 | 新進 |
| Balentine LLC | 22,086 | $6.70 萬 | 0.00% | +203+0.9% | 加碼 |
| Corient Capital Partners, LLC | 18,700 | $5.70 萬 | 0.00% | −19,436−51.0% | 減碼 |
| Banque Cantonale Vaudoise | 18,741 | $5.70 萬 | 0.00% | −4,934−20.8% | 減碼 |
| Invesco Ltd. | 18,651 | $5.70 萬 | 0.00% | +18,651 | 新進 |
| Comerica Bank | 17,210 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,210 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,665 | $4.40 萬 | 0.00% | −98,118−87.0% | 減碼 |
| Jane Street Group, LLC | 13,756 | $4.20 萬 | 0.00% | +13,756 | 新進 |
| JPMorgan Chase & Co | 12,878 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,505 | $3.80 萬 | 0.00% | −462−3.6% | 減碼 |
| Inspire Advisors, LLC | 12,187 | $3.70 萬 | 0.01% | +12,187 | 新進 |
| Franklin Resources Inc | 12,027 | $3.60 萬 | 0.00% | −12,737−51.4% | 減碼 |
| CWM Advisors, LLC | 11,397 | $3.50 萬 | 0.00% | +1,317+13.1% | 加碼 |
| Raymond James & Associates | 10,773 | $3.30 萬 | 0.00% | −3,195−22.9% | 減碼 |
| Greenleaf Trust | 10,885 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,200 | $3.10 萬 | 0.00% | −141,900−93.3% | 減碼 |
| XTX Topco Ltd | 10,166 | $3.10 萬 | 0.01% | −25,763−71.7% | 減碼 |
| Signaturefd, LLC | 9,639 | $2.90 萬 | 0.00% | −461−4.6% | 減碼 |
| US Bancorp | 8,670 | $2.60 萬 | 0.00% | +627+7.8% | 加碼 |
| Credit Agricole S A | 8,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,735 | $2.20 萬 | 0.00% | −4,659−37.6% | 減碼 |
| Quadrant Capital Group LLC | 7,089 | $2.10 萬 | 0.00% | −4,925−41.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,379 | $1.90 萬 | 0.00% | +5,948+1,380.0% | 加碼 |
| Wells Fargo & Company | 5,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,990 | $1.20 萬 | 0.00% | +2,157+117.7% | 加碼 |
| Parallel Advisors, LLC | 3,679 | $1.10 萬 | 0.00% | −1,005−21.5% | 減碼 |
| Lindbrook Capital, LLC | 2,756 | $8,000 | 0.00% | −2,506−47.6% | 減碼 |
| Quantbot Technologies LP | 2,200 | $6,000 | 0.00% | −36,000−94.2% | 減碼 |
| Simplex Trading, LLC | 1,512 | $4,000 | 0.00% | +700+86.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,481 | $4,000 | 0.00% | +1,216+458.9% | 加碼 |
| Group One Trading, L.P. | 1,000 | $3,000 | 0.00% | −100−9.1% | 減碼 |
| AdvisorNet Financial, Inc | 1,145 | $3,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 621 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 499 | $2,000 | 0.00% | +499 | 新進 |
| Global Retirement Partners, LLC | 766 | $2,000 | 0.00% | +766 | 新進 |
| Aquatic Capital Management LLC | 400 | $1,000 | 0.00% | −1,000−71.4% | 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 |
| Glassman Wealth Services | 183 | $1,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 200 | $1,000 | 0.00% | +200 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 100 | $303 | 0.00% | −8,700−98.9% | 減碼 |
| JFS Wealth Advisors, LLC | 132 | $0 | 0.00% | +132 | 新進 |
| Rockefeller Capital Management L.P. | 130 | $0 | 0.00% | +130 | 新進 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,959−100.0% | 清倉 |
| Harding Loevner LP | 0 | $0 | 0.00% | −38,761−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −33,111−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −24,003−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −15,567−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,513−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,378−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,911−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |