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 2 季 13F 持有人
Ultrapar Holdings Inc 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 +1 家
- 持有股數
- 3,901 萬
- 較 2023 年第 1 季 −304.9 萬 (−7.2%)
- 總市值
- $1.53 億
- 較 2023 年第 1 季 +$3,830 萬 (+33.3%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 24 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 |
2023 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 2023 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 | $6,567 萬 | 44.64% | 00.0% | 不變 |
| BlackRock Inc. | 4,432,073 | $1,742 萬 | 0.00% | −996,750−18.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,999,855 | $1,179 萬 | 0.01% | +253,093+9.2% | 加碼 |
| Morgan Stanley | 2,269,218 | $891.8 萬 | 0.00% | +1,369,679+152.3% | 加碼 |
| Icon Advisers Inc | 1,605,000 | $630.8 萬 | 1.60% | +105,000+7.0% | 加碼 |
| Renaissance Technologies LLC | 1,365,200 | $536.5 萬 | 0.01% | +156,900+13.0% | 加碼 |
| American Century Companies Inc | 1,278,235 | $502.3 萬 | 0.00% | +186,260+17.1% | 加碼 |
| State Street Corp | 1,003,747 | $394.5 萬 | 0.00% | +189,325+23.2% | 加碼 |
| Credit Suisse AG | 786,996 | $309.3 萬 | 0.00% | −205,000−20.7% | 減碼 |
| Citigroup Inc | 678,813 | $266.8 萬 | 0.00% | +678,813 | 新進 |
| Millennium Management LLC | 542,491 | $213.2 萬 | 0.00% | +418,481+337.5% | 加碼 |
| Optiver Holding B.V. | 464,158 | $182.4 萬 | 0.05% | +221,483+91.3% | 加碼 |
| HSBC Holdings PLC | 440,164 | $173.0 萬 | 0.00% | +15,533+3.7% | 加碼 |
| Rhumbline Advisers | 400,322 | $157.3 萬 | 0.00% | +400,322 | 新進 |
| Longfellow Investment Management Co LLC | 346,766 | $136.3 萬 | 0.31% | 00.0% | 不變 |
| Two Sigma Investments, LP | 332,626 | $130.7 萬 | 0.00% | −512,684−60.7% | 減碼 |
| Jane Street Group, LLC | 287,511 | $113.0 萬 | 0.00% | −69,332−19.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 278,112 | $109.3 萬 | 0.00% | −9,661−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 254,718 | $100.1 萬 | 0.00% | −81,317−24.2% | 減碼 |
| Pinebridge Investments, L.P. | 238,788 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 171,890 | $67.6 萬 | 0.08% | +161,836+1,609.7% | 加碼 |
| Legal & General Group Plc | 135,500 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 123,616 | $48.6 萬 | 0.00% | +23,680+23.7% | 加碼 |
| UBS Group AG | 114,327 | $44.9 萬 | 0.00% | +82,184+255.7% | 加碼 |
| Barclays PLC | 104,960 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 104,082 | $40.9 萬 | 0.00% | −242,749−70.0% | 減碼 |
| Banco BTG Pactual S.A. | 102,405 | $40.2 萬 | 0.26% | −516,795−83.5% | 減碼 |
| Polunin Capital Partners Ltd | 98,700 | $38.7 萬 | 0.08% | +98,700 | 新進 |
| Northern Trust Corp | 94,030 | $37.0 萬 | 0.00% | −995,768−91.4% | 減碼 |
| Wellington Management Group LLP | 91,182 | $35.8 萬 | 0.00% | −31,240−25.5% | 減碼 |
| HRT Financial LP | 78,995 | $31.0 萬 | 0.00% | −232,605−74.6% | 減碼 |
| Vident Investment Advisory, LLC | 76,904 | $30.2 萬 | 0.01% | +48,624+171.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,417 | $27.3 萬 | 0.00% | +306+0.4% | 加碼 |
| Goldman Sachs Group Inc | 59,908 | $23.5 萬 | 0.00% | −889,810−93.7% | 減碼 |
| AQR Capital Management LLC | 57,837 | $22.7 萬 | 0.00% | +3,003+5.5% | 加碼 |
| STRS Ohio | 48,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 46,707 | $18.4 萬 | 0.00% | +804+1.8% | 加碼 |
| VPR Management LLC | 46,700 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| Veriti Management LLC | 45,771 | $18.0 萬 | 0.02% | +45,771 | 新進 |
| Advisor Group Holdings, Inc. | 44,398 | $17.4 萬 | 0.00% | +34,977+371.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 31,681 | $12.5 萬 | 0.02% | +3,705+13.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,363 | $11.9 萬 | 0.00% | +13,437+79.4% | 加碼 |
| Brinker Capital Investments, LLC | 26,320 | $10.3 萬 | 0.00% | −1,793−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,320 | $10.3 萬 | 0.00% | −1,793−6.4% | 減碼 |
| Profund Advisors LLC | 26,308 | $10.3 萬 | 0.01% | +3,497+15.3% | 加碼 |
| Wetherby Asset Management Inc | 25,816 | $10.1 萬 | 0.01% | +182+0.7% | 加碼 |
| HighTower Advisors, LLC | 25,692 | $10.1 萬 | 0.00% | −2,180−7.8% | 減碼 |
| Advisor Partners II, LLC | 24,274 | $9.54 萬 | 0.00% | +617+2.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,591 | $9.27 萬 | 0.00% | +2,290+10.8% | 加碼 |
| Virtu Financial LLC | 23,530 | $9.20 萬 | 0.01% | +23,530 | 新進 |
| Beaumont Financial Advisors, LLC | 22,743 | $8.94 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 22,300 | $8.76 萬 | 0.00% | −6,800−23.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 18,895 | $7.43 萬 | 0.01% | +18,895 | 新進 |
| Mariner, LLC | 18,848 | $7.41 萬 | 0.00% | +4,872+34.9% | 加碼 |
| Yousif Capital Management, LLC | 17,210 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 16,512 | $6.49 萬 | 0.01% | −5,676−25.6% | 減碼 |
| JPMorgan Chase & Co | 13,576 | $5.34 萬 | 0.00% | +698+5.4% | 加碼 |
| Bank of America Corp | 13,333 | $5.24 萬 | 0.00% | −1,300,993−99.0% | 減碼 |
| Two Sigma Securities, LLC | 12,971 | $5.10 萬 | 0.00% | −15,197−54.0% | 減碼 |
| AXA S.A. | 12,831 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 11,518 | $4.53 萬 | 0.01% | +11,518 | 新進 |
| JustInvest LLC | 11,396 | $4.48 萬 | 0.00% | +11,396 | 新進 |
| Creative Planning | 10,588 | $4.16 萬 | 0.00% | +10,588 | 新進 |
| US Bancorp | 8,713 | $3.42 萬 | 0.00% | −94,741−91.6% | 減碼 |
| Signaturefd, LLC | 8,656 | $3.40 萬 | 0.00% | +498+6.1% | 加碼 |
| Credit Agricole S A | 8,000 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,356 | $2.89 萬 | 0.00% | +1,432+24.2% | 加碼 |
| Royal Bank of Canada | 6,420 | $2.50 萬 | 0.00% | −12,307−65.7% | 減碼 |
| Wells Fargo & Company | 5,001 | $1.97 萬 | 0.00% | −158−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,449 | $1.75 萬 | 0.00% | +1,379+44.9% | 加碼 |
| Parallel Advisors, LLC | 2,934 | $1.15 萬 | 0.00% | +463+18.7% | 加碼 |
| Lindbrook Capital, LLC | 2,602 | $1.02 萬 | 0.00% | +1,164+80.9% | 加碼 |
| Simplex Trading, LLC | 2,243 | $8,000 | 0.00% | +2,243 | 新進 |
| Glassman Wealth Services | 1,969 | $7,738 | 0.00% | +276+16.3% | 加碼 |
| CWM, LLC | 1,579 | $6,000 | 0.00% | +182+13.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,356 | $5,329 | 0.00% | −3,176−70.1% | 減碼 |
| Global Retirement Partners, LLC | 1,209 | $4,751 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,510 | $4,000 | 0.00% | −985−39.5% | 減碼 |
| Sandy Spring Bank | 1,000 | $3,930 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 324 | $1,274 | 0.00% | +71+28.1% | 加碼 |
| Allworth Financial LP | 263 | $1,034 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 99 | $390 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 99 | $389 | 0.00% | +99 | 新進 |
| Abound Wealth Management | 73 | $287 | 0.00% | +73 | 新進 |
| Ridgewood Investments LLC | 56 | $221 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 22 | $87 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −861,244−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −402,890−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,925−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,330−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,473−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,466−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,909−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |