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 4 季 13F 持有人
Ultrapar Holdings Inc 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 −1 家
- 持有股數
- 4,243 萬
- 較 2022 年第 3 季 +255.9 萬 (+6.4%)
- 總市值
- $1.03 億
- 較 2022 年第 3 季 +$1,535 萬 (+17.6%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 29 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 16,708,667 | $4,043 萬 | 35.99% | 00.0% | 不變 |
| BlackRock Inc. | 5,933,680 | $1,436 萬 | 0.00% | −613,590−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,461,333 | $595.6 萬 | 0.01% | +20,829+0.9% | 加碼 |
| Millennium Management LLC | 2,266,762 | $548.6 萬 | 0.01% | +1,495,832+194.0% | 加碼 |
| State Street Corp | 1,805,584 | $437.0 萬 | 0.00% | −393,764−17.9% | 減碼 |
| Marshall Wace, LLP | 1,583,260 | $383.1 萬 | 0.01% | +275,341+21.1% | 加碼 |
| Citadel Advisors LLC | 1,303,272 | $315.4 萬 | 0.00% | +499,316+62.1% | 加碼 |
| Renaissance Technologies LLC | 1,231,800 | $298.1 萬 | 0.00% | −345,000−21.9% | 減碼 |
| Northern Trust Corp | 1,088,613 | $263.4 萬 | 0.00% | +88,071+8.8% | 加碼 |
| Credit Suisse AG | 1,041,998 | $252.2 萬 | 0.00% | −250,000−19.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 969,090 | $234.5 萬 | 0.01% | +969,090 | 新進 |
| Morgan Stanley | 870,355 | $210.6 萬 | 0.00% | −74,860−7.9% | 減碼 |
| American Century Companies Inc | 710,663 | $172.0 萬 | 0.00% | +445,303+167.8% | 加碼 |
| HSBC Holdings PLC | 387,491 | $93.8 萬 | 0.00% | +17,876+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 348,476 | $84.3 萬 | 0.01% | +258,892+289.0% | 加碼 |
| Advisor Group Holdings, Inc. | 340,665 | $82.4 萬 | 0.00% | +339,211+23,329.5% | 加碼 |
| Dimensional Fund Advisors LP | 334,200 | $81.0 萬 | 0.00% | −78,572−19.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 286,084 | $69.2 萬 | 0.00% | −53,782−15.8% | 減碼 |
| Qube Research & Technologies Ltd | 278,059 | $67.3 萬 | 0.00% | −2,741−1.0% | 減碼 |
| Pinebridge Investments, L.P. | 238,788 | $57.8 萬 | 0.01% | +238,788 | 新進 |
| Two Sigma Investments, LP | 216,731 | $52.4 萬 | 0.00% | +216,731 | 新進 |
| Envestnet Asset Management Inc | 166,302 | $40.2 萬 | 0.00% | +153,430+1,192.0% | 加碼 |
| Deutsche Bank AG | 159,500 | $38.6 萬 | 0.00% | +37,600+30.8% | 加碼 |
| Banco BTG Pactual S.A. | 138,300 | $33.5 萬 | 0.19% | +138,300 | 新進 |
| Legal & General Group Plc | 135,500 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 126,590 | $30.6 萬 | 0.00% | −4,795−3.6% | 減碼 |
| HRT Financial LP | 119,459 | $28.9 萬 | 0.00% | +119,459 | 新進 |
| Wellington Management Group LLP | 104,839 | $25.4 萬 | 0.00% | −404,824−79.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,256 | $20.4 萬 | 0.00% | +55,883+197.0% | 加碼 |
| Invesco Ltd. | 82,661 | $20.0 萬 | 0.00% | +47,554+135.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 80,226 | $19.4 萬 | 0.02% | +58,536+269.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,500 | $15.6 萬 | 0.00% | +20,100+45.3% | 加碼 |
| Jane Street Group, LLC | 59,074 | $14.3 萬 | 0.00% | −122,627−67.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,700 | $14.2 萬 | 0.00% | −4,163−6.6% | 減碼 |
| STRS Ohio | 48,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,543 | $9.09 萬 | 0.00% | −1,995−5.0% | 減碼 |
| Susquehanna International Group, LLP | 37,509 | $9.08 萬 | 0.00% | +37,509 | 新進 |
| Goldman Sachs Group Inc | 35,438 | $8.58 萬 | 0.00% | −76,881−68.4% | 減碼 |
| VPR Management LLC | 34,410 | $8.30 萬 | 0.02% | +34,410 | 新進 |
| Quantbot Technologies LP | 30,701 | $7.43 萬 | 0.01% | +30,701 | 新進 |
| Brinker Capital Investments, LLC | 28,552 | $6.91 萬 | 0.00% | −8,430−22.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $6.91 萬 | 0.00% | −14,016−30.7% | 減碼 |
| UBS Group AG | 25,198 | $6.10 萬 | 0.00% | +808+3.3% | 加碼 |
| Profund Advisors LLC | 24,050 | $5.82 萬 | 0.00% | +842+3.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $5.50 萬 | 0.01% | +22,743 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 22,588 | $5.47 萬 | 0.00% | −4,225−15.8% | 減碼 |
| Inspire Advisors, LLC | 21,828 | $5.28 萬 | 0.01% | +1,441+7.1% | 加碼 |
| Wetherby Asset Management Inc | 21,148 | $5.12 萬 | 0.00% | +3,293+18.4% | 加碼 |
| Comerica Bank | 17,210 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,869 | $4.30 萬 | 0.00% | +17,869 | 新進 |
| Yousif Capital Management, LLC | 17,210 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 15,221 | $3.68 萬 | 0.00% | +11,830+348.9% | 加碼 |
| Veriti Management LLC | 14,001 | $3.39 萬 | 0.00% | −1,744−11.1% | 減碼 |
| Vident Investment Advisory, LLC | 13,789 | $3.34 萬 | 0.00% | +13,789 | 新進 |
| JPMorgan Chase & Co | 12,878 | $3.10 萬 | 0.00% | −54,442−80.9% | 減碼 |
| Advisor Partners II, LLC | 12,270 | $2.97 萬 | 0.00% | −10,962−47.2% | 減碼 |
| Mariner, LLC | 10,706 | $2.60 萬 | 0.00% | −4,442−29.3% | 減碼 |
| Franklin Resources Inc | 10,700 | $2.59 萬 | 0.00% | +10,700 | 新進 |
| Raymond James & Associates | 10,661 | $2.58 萬 | 0.00% | −3,845−26.5% | 減碼 |
| Bank of America Corp | 10,521 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,207 | $2.47 萬 | 0.00% | −345−3.3% | 減碼 |
| Signaturefd, LLC | 8,611 | $2.08 萬 | 0.00% | +7,673+818.0% | 加碼 |
| Credit Agricole S A | 8,000 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,832 | $1.41 萬 | 0.00% | +956+19.6% | 加碼 |
| Wells Fargo & Company | 5,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,941 | $1.20 萬 | 0.00% | −5,880−54.3% | 減碼 |
| US Bancorp | 3,949 | $9,557 | 0.00% | −383−8.8% | 減碼 |
| Parallel Advisors, LLC | 1,933 | $4,678 | 0.00% | +489+33.9% | 加碼 |
| Glassman Wealth Services | 1,907 | $4,615 | 0.00% | +1,045+121.2% | 加碼 |
| CWM, LLC | 1,306 | $3,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,500 | $3,000 | 0.00% | +1,306+673.2% | 加碼 |
| Global Retirement Partners, LLC | 1,209 | $2,926 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2,420 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 900 | $2,178 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 430 | $1,041 | 0.00% | +245+132.4% | 加碼 |
| Royal Bank of Canada | 395 | $1,000 | 0.00% | −21,073−98.2% | 減碼 |
| Geneos Wealth Management Inc. | 400 | $968 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 253 | $612 | 0.00% | −159−38.6% | 減碼 |
| Schubert & Co | 122 | $295 | 0.00% | −14−10.3% | 減碼 |
| True Wealth Design, LLC | 20 | $48 | 0.00% | +20 | 新進 |
| Rockefeller Capital Management L.P. | 124 | $0 | 0.00% | −133−51.8% | 減碼 |
| Ronald Blue Trust, Inc. | 139 | $0 | 0.00% | +48+52.7% | 加碼 |
| KBC Group NV | 0 | $0 | 0.00% | −159,390−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −99,189−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −79,576−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −56,441−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −37,297−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,251−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,197−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,413−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −20,130−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,677−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −15,274−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,185−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Beaumont Financial Partners, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |