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 3 季 13F 持有人
Ultrapar Holdings Inc 在 2022/9/30 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
- 85
- 較 2022 年第 2 季 +9 家
- 持有股數
- 3,989 萬
- 較 2022 年第 2 季 +489.3 萬 (+14.0%)
- 總市值
- $8,737 萬
- 較 2022 年第 2 季 +$505.1 萬 (+6.1%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $3,659 萬 | 25.48% | 00.0% | 不變 |
| BlackRock Inc. | 6,547,270 | $1,434 萬 | 0.00% | −116,550−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,440,504 | $534.5 萬 | 0.01% | +2,440,504 | 新進 |
| State Street Corp | 2,199,348 | $481.7 萬 | 0.00% | +1,012,518+85.3% | 加碼 |
| Renaissance Technologies LLC | 1,576,800 | $345.3 萬 | 0.00% | −106,100−6.3% | 減碼 |
| Marshall Wace, LLP | 1,307,919 | $286.4 萬 | 0.01% | +948,695+264.1% | 加碼 |
| Credit Suisse AG | 1,291,998 | $283.0 萬 | 0.00% | −210,000−14.0% | 減碼 |
| Northern Trust Corp | 1,000,542 | $219.1 萬 | 0.00% | −10,466−1.0% | 減碼 |
| Morgan Stanley | 945,215 | $207.1 萬 | 0.00% | −124,661−11.7% | 減碼 |
| Citadel Advisors LLC | 803,956 | $176.1 萬 | 0.00% | −97,731−10.8% | 減碼 |
| Millennium Management LLC | 770,930 | $168.8 萬 | 0.00% | +770,930 | 新進 |
| Wellington Management Group LLP | 509,663 | $111.6 萬 | 0.00% | −6,294−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 412,772 | $90.5 萬 | 0.00% | −1710.0% | 減碼 |
| HSBC Holdings PLC | 369,615 | $80.9 萬 | 0.00% | +157,142+74.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 339,866 | $74.4 萬 | 0.00% | +19,077+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 280,800 | $61.5 萬 | 0.00% | +280,800 | 新進 |
| American Century Companies Inc | 265,360 | $58.1 萬 | 0.00% | +62,569+30.9% | 加碼 |
| Jane Street Group, LLC | 181,701 | $39.8 萬 | 0.00% | −79,871−30.5% | 減碼 |
| KBC Group NV | 159,390 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 135,500 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 131,385 | $28.8 萬 | 0.00% | −20,749−13.6% | 減碼 |
| Deutsche Bank AG | 121,900 | $26.7 萬 | 0.00% | +121,900 | 新進 |
| Goldman Sachs Group Inc | 112,319 | $24.6 萬 | 0.00% | +47,785+74.0% | 加碼 |
| Russell Investments Group, Ltd. | 99,189 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 89,584 | $19.6 萬 | 0.00% | −7,415−7.6% | 減碼 |
| Point72 Hong Kong Ltd | 79,576 | $17.4 萬 | 0.01% | +79,576 | 新進 |
| JPMorgan Chase & Co | 67,320 | $14.7 萬 | 0.00% | +54,442+422.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,863 | $13.8 萬 | 0.00% | −6,088−8.8% | 減碼 |
| Acadian Asset Management LLC | 56,441 | $12.3 萬 | 0.00% | +56,441 | 新進 |
| STRS Ohio | 48,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,699 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 44,400 | $9.70 萬 | 0.00% | +44,400 | 新進 |
| BNP Paribas Arbitrage, SA | 39,538 | $8.66 萬 | 0.00% | +1,355+3.5% | 加碼 |
| Optiver Holding B.V. | 37,297 | $8.20 萬 | 0.00% | −153,893−80.5% | 減碼 |
| Brinker Capital Investments, LLC | 36,982 | $8.10 萬 | 0.00% | −1,679−4.3% | 減碼 |
| Invesco Ltd. | 35,107 | $7.70 萬 | 0.00% | +10,519+42.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,373 | $6.20 萬 | 0.00% | +28,373 | 新進 |
| XTX Topco Ltd | 28,251 | $6.20 萬 | 0.02% | +28,251 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,813 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 26,197 | $5.70 萬 | 0.01% | +26,197 | 新進 |
| UBS Group AG | 24,390 | $5.30 萬 | 0.00% | −15,191−38.4% | 減碼 |
| Profund Advisors LLC | 23,208 | $5.10 萬 | 0.00% | −6,655−22.3% | 減碼 |
| First Trust Advisors LP | 23,413 | $5.10 萬 | 0.00% | −4,830−17.1% | 減碼 |
| Advisor Partners II, LLC | 23,232 | $5.10 萬 | 0.00% | +23,232 | 新進 |
| Beaumont Financial Partners, LLC | 22,743 | $5.00 萬 | 0.00% | −3,142−12.1% | 減碼 |
| Royal Bank of Canada | 21,468 | $4.70 萬 | 0.00% | +12,979+152.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 21,690 | $4.70 萬 | 0.00% | +21,690 | 新進 |
| Inspire Advisors, LLC | 20,387 | $4.50 萬 | 0.01% | +3,336+19.6% | 加碼 |
| Comerica Bank | 17,210 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 20,130 | $4.40 萬 | 0.13% | +20,130 | 新進 |
| Wetherby Asset Management Inc | 17,855 | $3.90 萬 | 0.00% | −5,405−23.2% | 減碼 |
| Yousif Capital Management, LLC | 17,210 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,677 | $3.70 萬 | 0.00% | +16,677 | 新進 |
| Veriti Management LLC | 15,745 | $3.40 萬 | 0.00% | +15,745 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,274 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,148 | $3.30 萬 | 0.00% | +15,148 | 新進 |
| Raymond James & Associates | 14,506 | $3.20 萬 | 0.00% | +21+0.1% | 加碼 |
| Virtu Financial LLC | 14,185 | $3.10 萬 | 0.00% | +14,185 | 新進 |
| Envestnet Asset Management Inc | 12,872 | $2.80 萬 | 0.00% | +178+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,821 | $2.40 萬 | 0.00% | −7,347−40.4% | 減碼 |
| Bank of America Corp | 10,521 | $2.30 萬 | 0.00% | −20,852−66.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,552 | $2.20 萬 | 0.00% | +4,109+63.8% | 加碼 |
| Credit Agricole S A | 8,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,876 | $1.10 萬 | 0.00% | +4,537+1,338.3% | 加碼 |
| US Bancorp | 4,332 | $9,000 | 0.00% | +378+9.6% | 加碼 |
| Quadrant Capital Group LLC | 3,391 | $7,000 | 0.00% | +1,891+126.1% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,101 | $7,000 | 0.00% | +3,101 | 新進 |
| Parallel Advisors, LLC | 1,444 | $3,000 | 0.00% | −955−39.8% | 減碼 |
| CWM, LLC | 1,306 | $3,000 | 0.00% | +10+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,454 | $3,000 | 0.00% | +61+4.4% | 加碼 |
| Global Retirement Partners, LLC | 1,209 | $3,000 | 0.00% | +358+42.1% | 加碼 |
| Signaturefd, LLC | 938 | $2,000 | 0.00% | −5,066−84.4% | 減碼 |
| Group One Trading, L.P. | 900 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 862 | $2,000 | 0.00% | +679+371.0% | 加碼 |
| Sandy Spring Bank | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Allworth Financial LP | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 621 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 412 | $1,000 | 0.00% | +280+212.1% | 加碼 |
| Simplex Trading, LLC | 194 | $0 | 0.00% | −500−72.0% | 減碼 |
| Rockefeller Capital Management L.P. | 257 | $0 | 0.00% | −523−67.1% | 減碼 |
| Geneos Wealth Management Inc. | 400 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 136 | $0 | 0.00% | +30+28.3% | 加碼 |
| Lindbrook Capital, LLC | 185 | $0 | 0.00% | +185 | 新進 |
| Ronald Blue Trust, Inc. | 91 | $0 | 0.00% | +91 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −107,706−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −106,507−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −65,787−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,101−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −30,660−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −24,804−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −24,689−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −14,269−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −10,505−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,625−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −5,070−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |