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。
2023 年第 1 季 13F 持有人
Ultrapar Holdings Inc 在 2023/3/31 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
- 87
- 較 2022 年第 4 季 +6 家
- 持有股數
- 4,206 萬
- 較 2022 年第 4 季 −34.8 萬 (−0.8%)
- 總市值
- $1.15 億
- 較 2022 年第 4 季 +$1,239 萬 (+12.1%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 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 | $4,561 萬 | 37.42% | 00.0% | 不變 |
| BlackRock Inc. | 5,428,823 | $1,482 萬 | 0.00% | −504,857−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,746,762 | $749.9 萬 | 0.01% | +285,429+11.6% | 加碼 |
| Icon Advisers Inc | 1,500,000 | $409.5 萬 | 1.04% | +1,500,000 | 新進 |
| Bank of America Corp | 1,314,326 | $358.8 萬 | 0.00% | +1,303,805+12,392.4% | 加碼 |
| Renaissance Technologies LLC | 1,208,300 | $329.9 萬 | 0.00% | −23,500−1.9% | 減碼 |
| Northern Trust Corp | 1,089,798 | $297.5 萬 | 0.00% | +1,185+0.1% | 加碼 |
| American Century Companies Inc | 1,091,975 | $288.3 萬 | 0.00% | +381,312+53.7% | 加碼 |
| Credit Suisse AG | 991,996 | $270.8 萬 | 0.00% | −50,002−4.8% | 減碼 |
| Goldman Sachs Group Inc | 949,718 | $259.3 萬 | 0.00% | +914,280+2,579.9% | 加碼 |
| Morgan Stanley | 899,539 | $245.6 萬 | 0.00% | +29,184+3.4% | 加碼 |
| Marshall Wace, LLP | 861,244 | $235.1 萬 | 0.01% | −722,016−45.6% | 減碼 |
| Two Sigma Investments, LP | 845,310 | $230.8 萬 | 0.01% | +628,579+290.0% | 加碼 |
| State Street Corp | 814,422 | $222.3 萬 | 0.00% | −991,162−54.9% | 減碼 |
| Banco BTG Pactual S.A. | 619,200 | $197.5 萬 | 0.91% | +480,900+347.7% | 加碼 |
| HSBC Holdings PLC | 424,631 | $115.9 萬 | 0.00% | +37,140+9.6% | 加碼 |
| Acadian Asset Management LLC | 402,890 | $109.6 萬 | 0.00% | +402,890 | 新進 |
| Jane Street Group, LLC | 356,843 | $97.4 萬 | 0.00% | +297,769+504.1% | 加碼 |
| Citadel Advisors LLC | 346,831 | $94.7 萬 | 0.00% | −956,441−73.4% | 減碼 |
| Longfellow Investment Management Co LLC | 346,766 | $94.7 萬 | 0.22% | +346,766 | 新進 |
| Dimensional Fund Advisors LP | 336,035 | $91.7 萬 | 0.00% | +1,835+0.5% | 加碼 |
| HRT Financial LP | 311,600 | $85.0 萬 | 0.01% | +192,141+160.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 287,773 | $78.6 萬 | 0.00% | +1,689+0.6% | 加碼 |
| Optiver Holding B.V. | 242,675 | $66.3 萬 | 0.03% | +242,675 | 新進 |
| Pinebridge Investments, L.P. | 238,788 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 135,500 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 124,010 | $33.9 萬 | 0.00% | −2,142,752−94.5% | 減碼 |
| Wellington Management Group LLP | 122,422 | $33.4 萬 | 0.00% | +17,583+16.8% | 加碼 |
| Barclays PLC | 104,960 | $28.7 萬 | 0.00% | +104,960 | 新進 |
| US Bancorp | 103,454 | $28.2 萬 | 0.00% | +99,505+2,519.8% | 加碼 |
| Invesco Ltd. | 99,936 | $27.3 萬 | 0.00% | +17,275+20.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,111 | $18.9 萬 | 0.00% | +10,411+17.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,925 | $18.0 萬 | 0.00% | −282,551−81.1% | 減碼 |
| AQR Capital Management LLC | 54,834 | $15.0 萬 | 0.00% | −71,756−56.7% | 減碼 |
| STRS Ohio | 48,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 46,700 | $12.7 萬 | 0.03% | +12,290+35.7% | 加碼 |
| Envestnet Asset Management Inc | 45,903 | $12.5 萬 | 0.00% | −120,399−72.4% | 減碼 |
| UBS Group AG | 32,143 | $8.78 萬 | 0.00% | +6,945+27.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,330 | $8.28 萬 | 0.00% | −7,179−19.1% | 減碼 |
| Two Sigma Advisers, LP | 29,100 | $7.94 萬 | 0.00% | +29,100 | 新進 |
| Vident Investment Advisory, LLC | 28,280 | $7.72 萬 | 0.00% | +14,491+105.1% | 加碼 |
| HighTower Advisors, LLC | 27,872 | $7.70 萬 | 0.00% | +10,003+56.0% | 加碼 |
| Two Sigma Securities, LLC | 28,168 | $7.69 萬 | 0.01% | +28,168 | 新進 |
| Brinker Capital Investments, LLC | 28,113 | $7.67 萬 | 0.00% | −439−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,113 | $7.67 萬 | 0.00% | +28,113 | 新進 |
| Inspire Advisors, LLC | 27,976 | $7.64 萬 | 0.02% | +6,148+28.2% | 加碼 |
| Wetherby Asset Management Inc | 25,634 | $7.00 萬 | 0.00% | +4,486+21.2% | 加碼 |
| Advisor Partners II, LLC | 23,657 | $6.46 萬 | 0.00% | +11,387+92.8% | 加碼 |
| Profund Advisors LLC | 22,811 | $6.23 萬 | 0.00% | −1,239−5.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $6.21 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 22,473 | $6.14 萬 | 0.00% | −255,586−91.9% | 減碼 |
| Quadrant Capital Group LLC | 22,188 | $6.06 萬 | 0.01% | +6,967+45.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,301 | $5.82 萬 | 0.00% | +11,094+108.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | $5.68 萬 | 0.00% | −1,800−8.0% | 減碼 |
| Royal Bank of Canada | 18,727 | $5.10 萬 | 0.00% | +18,332+4,641.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,725 | $4.84 萬 | 0.01% | +17,725 | 新進 |
| Yousif Capital Management, LLC | 17,210 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 16,926 | $4.62 萬 | 0.00% | +16,926 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,466 | $3.95 萬 | 0.00% | −69,790−82.8% | 減碼 |
| Mariner, LLC | 13,976 | $3.80 萬 | 0.00% | +3,270+30.5% | 加碼 |
| AXA S.A. | 12,831 | $3.50 萬 | 0.00% | +12,831 | 新進 |
| JPMorgan Chase & Co | 12,878 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 11,909 | $3.25 萬 | 0.00% | +1,209+11.3% | 加碼 |
| CWM Advisors, LLC | 10,054 | $2.74 萬 | 0.00% | +10,054 | 新進 |
| Advisor Group Holdings, Inc. | 9,421 | $2.57 萬 | 0.00% | −331,244−97.2% | 減碼 |
| Signaturefd, LLC | 8,158 | $2.23 萬 | 0.00% | −453−5.3% | 減碼 |
| Credit Agricole S A | 8,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,924 | $1.62 萬 | 0.00% | +92+1.6% | 加碼 |
| Wells Fargo & Company | 5,159 | $1.41 萬 | 0.00% | +159+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,532 | $1.24 萬 | 0.00% | −33,011−87.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,070 | $8,000 | 0.00% | −1,871−37.9% | 減碼 |
| Parallel Advisors, LLC | 2,471 | $6,746 | 0.00% | +538+27.8% | 加碼 |
| Ronald Blue Trust, Inc. | 2,495 | $6,000 | 0.00% | +2,356+1,695.0% | 加碼 |
| Glassman Wealth Services | 1,693 | $4,622 | 0.00% | −214−11.2% | 減碼 |
| CWM, LLC | 1,397 | $4,000 | 0.00% | +91+7.0% | 加碼 |
| Lindbrook Capital, LLC | 1,438 | $3,926 | 0.00% | +1,008+234.4% | 加碼 |
| Global Retirement Partners, LLC | 1,209 | $3,434 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 1,000 | $2,730 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 263 | $718 | 0.00% | +263 | 新進 |
| JFS Wealth Advisors, LLC | 253 | $691 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 192 | $524 | 0.00% | +192 | 新進 |
| Schubert & Co | 116 | $317 | 0.00% | −6−4.9% | 減碼 |
| JJJ Advisors Inc. | 99 | $297 | 0.00% | +99 | 新進 |
| Ridgewood Investments LLC | 56 | $153 | 0.00% | +56 | 新進 |
| True Wealth Design, LLC | 22 | $61 | 0.00% | +2+10.0% | 加碼 |
| Point72 Asset Management, L.P. | 21 | $57 | 0.00% | +21 | 新進 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −969,090−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −159,500−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −80,226−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,701−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,661−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |