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 3 季 13F 持有人
Ultrapar Holdings Inc 在 2023/9/30 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
- 99
- 較 2023 年第 2 季 +11 家
- 持有股數
- 3,947 萬
- 較 2023 年第 2 季 +45.3 萬 (+1.2%)
- 總市值
- $1.45 億
- 較 2023 年第 2 季 −$847.3 萬 (−5.5%)
- 新進機構
- 22
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 23 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $5,167 萬 | 41.24% | −2,628,668−15.7% | 減碼 |
| BlackRock Inc. | 5,808,201 | $2,132 萬 | 0.00% | +1,376,128+31.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,999,855 | $1,101 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 1,884,032 | $691.4 萬 | 0.01% | +1,341,541+247.3% | 加碼 |
| State Street Corp | 1,831,147 | $672.0 萬 | 0.00% | +827,400+82.4% | 加碼 |
| Morgan Stanley | 1,786,546 | $655.7 萬 | 0.00% | −482,672−21.3% | 減碼 |
| Renaissance Technologies LLC | 1,521,000 | $558.2 萬 | 0.01% | +155,800+11.4% | 加碼 |
| American Century Companies Inc | 1,382,989 | $507.6 萬 | 0.00% | +104,754+8.2% | 加碼 |
| Northern Trust Corp | 819,019 | $300.6 萬 | 0.00% | +724,989+771.0% | 加碼 |
| Credit Suisse AG | 786,996 | $288.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 680,521 | $249.8 萬 | 0.00% | +1,708+0.3% | 加碼 |
| HSBC Holdings PLC | 498,079 | $182.8 萬 | 0.00% | +57,915+13.2% | 加碼 |
| Optiver Holding B.V. | 436,960 | $160.4 萬 | 0.05% | −27,198−5.9% | 減碼 |
| Rhumbline Advisers | 400,982 | $147.2 萬 | 0.00% | +660+0.2% | 加碼 |
| Jane Street Group, LLC | 356,556 | $130.9 萬 | 0.00% | +69,045+24.0% | 加碼 |
| Longfellow Investment Management Co LLC | 346,766 | $127.3 萬 | 0.34% | 00.0% | 不變 |
| Two Sigma Investments, LP | 314,398 | $115.4 萬 | 0.00% | −18,228−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 257,256 | $94.4 萬 | 0.00% | −20,856−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 237,047 | $87.0 萬 | 0.00% | −17,671−6.9% | 減碼 |
| Pinebridge Investments, L.P. | 235,068 | $86.3 萬 | 0.01% | −3,720−1.6% | 減碼 |
| Eqis Capital Management, Inc. | 213,067 | $78.2 萬 | 0.10% | +194,172+1,027.6% | 加碼 |
| Legal & General Group Plc | 135,500 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 126,100 | $46.3 萬 | 0.00% | +103,800+465.5% | 加碼 |
| Invesco Ltd. | 121,071 | $44.4 萬 | 0.00% | −2,545−2.1% | 減碼 |
| Barclays PLC | 104,960 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Polunin Capital Partners Ltd | 98,700 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 94,645 | $34.7 萬 | 0.01% | +64,282+211.7% | 加碼 |
| Alpine Global Management, LLC | 91,600 | $33.6 萬 | 0.08% | +91,600 | 新進 |
| UBS Group AG | 85,894 | $31.5 萬 | 0.00% | −28,433−24.9% | 減碼 |
| Vident Advisory, LLC | 82,686 | $30.3 萬 | 0.01% | +82,686 | 新進 |
| Envestnet Asset Management Inc | 76,459 | $28.1 萬 | 0.00% | +29,752+63.7% | 加碼 |
| Virtu Financial LLC | 75,404 | $27.7 萬 | 0.03% | +51,874+220.5% | 加碼 |
| Wellington Management Group LLP | 74,248 | $27.2 萬 | 0.00% | −16,934−18.6% | 減碼 |
| Atomi Financial Group, Inc. | 70,688 | $25.9 萬 | 0.09% | +70,688 | 新進 |
| Advisor Group Holdings, Inc. | 69,491 | $25.5 萬 | 0.00% | +25,093+56.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,056 | $24.2 萬 | 0.00% | −3,361−4.8% | 減碼 |
| Bank of America Corp | 63,650 | $23.4 萬 | 0.00% | +50,317+377.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 57,992 | $21.3 萬 | 0.02% | +57,992 | 新進 |
| AQR Capital Management LLC | 57,857 | $21.2 萬 | 0.00% | +200.0% | 加碼 |
| Acadian Asset Management LLC | 56,178 | $20.6 萬 | 0.00% | +56,178 | 新進 |
| STRS Ohio | 48,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 47,937 | $17.6 萬 | 0.00% | +47,937 | 新進 |
| VPR Management LLC | 46,700 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 45,497 | $16.7 萬 | 0.01% | +45,497 | 新進 |
| Bleakley Financial Group, LLC | 45,497 | $16.7 萬 | 0.01% | +45,497 | 新進 |
| Goldman Sachs Group Inc | 38,965 | $14.3 萬 | 0.00% | −20,943−35.0% | 減碼 |
| GWM Advisors LLC | 34,641 | $12.7 萬 | 0.00% | +34,641 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,683 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 27,172 | $9.97 萬 | 0.02% | −4,509−14.2% | 減碼 |
| Veriti Management LLC | 26,759 | $9.82 萬 | 0.01% | −19,012−41.5% | 減碼 |
| Clear Street Markets LLC | 26,209 | $9.60 萬 | 0.07% | +26,209 | 新進 |
| HighTower Advisors, LLC | 25,708 | $9.50 萬 | 0.00% | +16+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,401 | $9.32 萬 | 0.00% | +1,810+7.7% | 加碼 |
| Brinker Capital Investments, LLC | 24,744 | $9.08 萬 | 0.00% | −1,576−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,744 | $9.08 萬 | 0.00% | −1,576−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,299 | $8.92 萬 | 0.00% | +22,943+1,692.0% | 加碼 |
| Advisor Partners II, LLC | 24,009 | $8.81 萬 | 0.00% | −265−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,300 | $8.55 萬 | 0.00% | +23,300 | 新進 |
| Profund Advisors LLC | 23,093 | $8.48 萬 | 0.00% | −3,215−12.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 22,299 | $8.18 萬 | 0.00% | −3,517−13.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,788 | $7.63 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 19,643 | $7.21 萬 | 0.00% | +19,643 | 新進 |
| Cubist Systematic Strategies, LLC | 19,555 | $7.18 萬 | 0.00% | +19,555 | 新進 |
| SG Americas Securities, LLC | 19,241 | $7.10 萬 | 0.00% | +19,241 | 新進 |
| Mariner, LLC | 18,391 | $6.75 萬 | 0.00% | −457−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 17,932 | $6.58 萬 | 0.00% | +17,932 | 新進 |
| Squarepoint Ops LLC | 17,774 | $6.52 萬 | 0.00% | +17,774 | 新進 |
| Yousif Capital Management, LLC | 17,210 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 17,193 | $6.31 萬 | 0.00% | +17,193 | 新進 |
| Quadrant Capital Group LLC | 16,698 | $6.13 萬 | 0.01% | +186+1.1% | 加碼 |
| AXA S.A. | 12,831 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,770 | $4.69 萬 | 0.00% | +2,182+20.6% | 加碼 |
| PDS Planning, Inc | 12,595 | $4.62 萬 | 0.01% | +1,077+9.4% | 加碼 |
| JustInvest LLC | 12,245 | $4.49 萬 | 0.00% | +849+7.4% | 加碼 |
| Engineers Gate Manager LP | 10,892 | $4.00 萬 | 0.00% | +10,892 | 新進 |
| Tower Research Capital LLC (TRC) | 10,176 | $3.73 萬 | 0.00% | +5,727+128.7% | 加碼 |
| US Bancorp | 9,608 | $3.53 萬 | 0.00% | +895+10.3% | 加碼 |
| Signaturefd, LLC | 8,900 | $3.27 萬 | 0.00% | +244+2.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 8,870 | $3.26 萬 | 0.00% | +8,870 | 新進 |
| Credit Agricole S A | 8,000 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,310 | $2.32 萬 | 0.00% | −1,046−14.2% | 減碼 |
| Wells Fargo & Company | 5,001 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,169 | $1.16 萬 | 0.00% | +235+8.0% | 加碼 |
| CWM, LLC | 2,801 | $1.00 萬 | 0.00% | +1,222+77.4% | 加碼 |
| Lindbrook Capital, LLC | 2,710 | $9,946 | 0.00% | +108+4.2% | 加碼 |
| Glassman Wealth Services | 1,969 | $7,226 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,634 | $7,000 | 0.00% | +124+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,606 | $5,894 | 0.00% | +1,606 | 新進 |
| JPMorgan Chase & Co | 1,188 | $4,360 | 0.00% | −12,388−91.2% | 減碼 |
| Global Retirement Partners, LLC | 1,209 | $4,304 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 645 | $2,367 | 0.00% | +645 | 新進 |
| Sofos Investments, Inc. | 594 | $2,356 | 0.00% | +594 | 新進 |
| Allworth Financial LP | 445 | $1,634 | 0.00% | +182+69.2% | 加碼 |
| JFS Wealth Advisors, LLC | 324 | $1,190 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 321 | $1,000 | 0.00% | −1,922−85.7% | 減碼 |
| JJJ Advisors Inc. | 99 | $364 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 73 | $268 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 22 | $81 | 0.00% | 00.0% | 不變 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −1,605,000−100.0% | 清倉 |