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 2 季 13F 持有人
Ultrapar Holdings Inc 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 −11 家
- 持有股數
- 3,503 萬
- 較 2022 年第 1 季 +22.4 萬 (+0.6%)
- 總市值
- $8,239 萬
- 較 2022 年第 1 季 −$1,852 萬 (−18.4%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $3,927 萬 | 28.00% | 00.0% | 不變 |
| BlackRock Inc. | 6,663,820 | $1,566 萬 | 0.00% | +140,027+2.1% | 加碼 |
| Renaissance Technologies LLC | 1,682,900 | $395.5 萬 | 0.00% | −117,900−6.5% | 減碼 |
| Credit Suisse AG | 1,501,998 | $353.0 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 1,186,830 | $283.9 萬 | 0.00% | +191,214+19.2% | 加碼 |
| Morgan Stanley | 1,069,876 | $251.4 萬 | 0.00% | +669,601+167.3% | 加碼 |
| Northern Trust Corp | 1,011,008 | $237.7 萬 | 0.00% | −35,048−3.4% | 減碼 |
| Citadel Advisors LLC | 901,687 | $211.9 萬 | 0.00% | +48,731+5.7% | 加碼 |
| Wellington Management Group LLP | 515,957 | $121.2 萬 | 0.00% | +97,097+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 412,943 | $97.1 萬 | 0.00% | +3,834+0.9% | 加碼 |
| Marshall Wace, LLP | 359,224 | $84.5 萬 | 0.00% | +359,224 | 新進 |
| Manufacturers Life Insurance Company, The | 320,789 | $75.4 萬 | 0.00% | −10,526−3.2% | 減碼 |
| Jane Street Group, LLC | 261,572 | $61.5 萬 | 0.00% | +247,816+1,801.5% | 加碼 |
| HSBC Holdings PLC | 212,473 | $49.9 萬 | 0.00% | −35,134−14.2% | 減碼 |
| American Century Companies Inc | 202,791 | $47.7 萬 | 0.00% | +6,846+3.5% | 加碼 |
| Optiver Holding B.V. | 191,190 | $44.9 萬 | 0.00% | −21,077−9.9% | 減碼 |
| KBC Group NV | 159,390 | $37.5 萬 | 0.00% | +3,724+2.4% | 加碼 |
| AQR Capital Management LLC | 152,134 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 135,500 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 107,706 | $25.3 萬 | 0.04% | +107,606+107,606.0% | 加碼 |
| Winton Group Ltd | 106,507 | $25.0 萬 | 0.01% | +38,424+56.4% | 加碼 |
| Russell Investments Group, Ltd. | 99,189 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 96,999 | $22.8 萬 | 0.00% | +64,415+197.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,951 | $18.7 萬 | 0.00% | −2,032−2.9% | 減碼 |
| Newfoundland Capital Management | 65,787 | $15.6 萬 | 0.21% | +65,787 | 新進 |
| Goldman Sachs Group Inc | 64,534 | $15.1 萬 | 0.00% | −94,799−59.5% | 減碼 |
| STRS Ohio | 48,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,699 | $10.7 萬 | 0.00% | −14,564−24.2% | 減碼 |
| HRT Financial LP | 44,101 | $10.3 萬 | 0.00% | −234,753−84.2% | 減碼 |
| UBS Group AG | 39,581 | $9.30 萬 | 0.00% | −28,249−41.6% | 減碼 |
| Brinker Capital Investments, LLC | 38,661 | $9.10 萬 | 0.00% | −8,239−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,183 | $8.97 萬 | 0.00% | −715−1.8% | 減碼 |
| Bank of America Corp | 31,373 | $7.40 萬 | 0.00% | −373,699−92.3% | 減碼 |
| OneAscent Wealth Management LLC | 30,660 | $7.20 萬 | 0.04% | +786+2.6% | 加碼 |
| Profund Advisors LLC | 29,863 | $7.00 萬 | 0.00% | −8,773−22.7% | 減碼 |
| Advisor Partners LLC | 28,229 | $6.60 萬 | 0.00% | −37,932−57.3% | 減碼 |
| First Trust Advisors LP | 28,243 | $6.60 萬 | 0.00% | +28,243 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 25,885 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 24,689 | $5.80 萬 | 0.03% | −1,667−6.3% | 減碼 |
| West Family Investments, Inc. | 24,804 | $5.80 萬 | 0.02% | −1,014−3.9% | 減碼 |
| Invesco Ltd. | 24,588 | $5.80 萬 | 0.00% | +5,937+31.8% | 加碼 |
| Wetherby Asset Management Inc | 23,260 | $5.50 萬 | 0.00% | −1,109−4.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,168 | $4.20 萬 | 0.00% | +11,789+184.8% | 加碼 |
| Yousif Capital Management, LLC | 17,210 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 17,051 | $4.00 萬 | 0.01% | +4,864+39.9% | 加碼 |
| Comerica Bank | 17,210 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Balentine LLC | 14,269 | $3.40 萬 | 0.00% | −7,817−35.4% | 減碼 |
| Raymond James & Associates | 14,485 | $3.40 萬 | 0.00% | +3,712+34.5% | 加碼 |
| JPMorgan Chase & Co | 12,878 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,694 | $3.00 萬 | 0.00% | +189+1.5% | 加碼 |
| Greenleaf Trust | 10,505 | $2.50 萬 | 0.00% | −380−3.5% | 減碼 |
| Vident Investment Advisory, LLC | 10,625 | $2.20 萬 | 0.00% | +10,625 | 新進 |
| Royal Bank of Canada | 8,489 | $2.00 萬 | 0.00% | −6,176−42.1% | 減碼 |
| Credit Agricole S A | 8,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,443 | $1.50 萬 | 0.00% | −1,292−16.7% | 減碼 |
| Signaturefd, LLC | 6,004 | $1.40 萬 | 0.00% | −3,635−37.7% | 減碼 |
| Banque Cantonale Vaudoise | 5,070 | $1.20 萬 | 0.00% | −13,671−72.9% | 減碼 |
| Wells Fargo & Company | 5,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,954 | $9,000 | 0.00% | −4,716−54.4% | 減碼 |
| Parallel Advisors, LLC | 2,399 | $6,000 | 0.00% | −1,280−34.8% | 減碼 |
| Quadrant Capital Group LLC | 1,500 | $4,000 | 0.00% | −5,589−78.8% | 減碼 |
| CWM, LLC | 1,296 | $3,000 | 0.00% | −2,694−67.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,393 | $3,000 | 0.00% | −88−5.9% | 減碼 |
| Aquatic Capital Management LLC | 1,400 | $3,000 | 0.00% | +1,000+250.0% | 加碼 |
| Group One Trading, L.P. | 900 | $2,000 | 0.00% | −100−10.0% | 減碼 |
| Global Retirement Partners, LLC | 851 | $2,000 | 0.00% | +85+11.1% | 加碼 |
| Simplex Trading, LLC | 694 | $1,000 | 0.00% | −818−54.1% | 減碼 |
| FMR LLC | 339 | $1,000 | 0.00% | −160−32.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 621 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 780 | $1,000 | 0.00% | +650+500.0% | 加碼 |
| Allworth Financial LP | 250 | $1,000 | 0.00% | +250 | 新進 |
| Glassman Wealth Services | 183 | $0 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 400 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 132 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 106 | $0 | 0.00% | +106 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −461,127−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −114,696−100.0% | 清倉 |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −70,743−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −39,491−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −33,522−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −12,027−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −11,397−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,166−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,145−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |