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 4 季 13F 持有人
Ultrapar Holdings Inc 在 2023/12/31 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
- 119
- 較 2023 年第 3 季 +21 家
- 持有股數
- 3,979 萬
- 較 2023 年第 3 季 +35.0 萬 (+0.9%)
- 總市值
- $2.16 億
- 較 2023 年第 3 季 +$7,091 萬 (+49.0%)
- 新進機構
- 32
- 另有 37 家加碼
- 清倉機構
- 11
- 另有 34 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $7,631 萬 | 48.61% | 00.0% | 不變 |
| BlackRock Inc. | 4,928,354 | $2,671 萬 | 0.00% | −879,847−15.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,454,636 | $1,872 萬 | 0.02% | +454,781+15.2% | 加碼 |
| State Street Corp | 1,675,047 | $907.9 萬 | 0.00% | −156,100−8.5% | 減碼 |
| Renaissance Technologies LLC | 1,633,200 | $885.2 萬 | 0.01% | +112,200+7.4% | 加碼 |
| Morgan Stanley | 1,523,607 | $825.8 萬 | 0.00% | −262,939−14.7% | 減碼 |
| American Century Companies Inc | 1,480,431 | $802.4 萬 | 0.01% | +97,442+7.0% | 加碼 |
| Acadian Asset Management LLC | 1,259,352 | $682.1 萬 | 0.03% | +1,203,174+2,141.7% | 加碼 |
| Millennium Management LLC | 988,561 | $535.8 萬 | 0.01% | −895,471−47.5% | 減碼 |
| Citigroup Inc | 682,026 | $369.7 萬 | 0.00% | +1,505+0.2% | 加碼 |
| Northern Trust Corp | 571,616 | $309.8 萬 | 0.00% | −247,403−30.2% | 減碼 |
| HSBC Holdings PLC | 447,230 | $242.4 萬 | 0.00% | −50,849−10.2% | 減碼 |
| Credit Suisse AG | 420,000 | $227.6 萬 | 0.00% | −366,996−46.6% | 減碼 |
| Rhumbline Advisers | 403,648 | $218.8 萬 | 0.00% | +2,666+0.7% | 加碼 |
| Perpetual Ltd | 370,743 | $200.9 萬 | 0.02% | +370,743 | 新進 |
| Longfellow Investment Management Co LLC | 346,766 | $187.9 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 325,906 | $176.6 萬 | 0.00% | −30,650−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 266,444 | $144.4 萬 | 0.00% | +9,188+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 236,566 | $128.2 萬 | 0.00% | −481−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 229,800 | $124.6 萬 | 0.01% | −5,268−2.2% | 減碼 |
| Two Sigma Investments, LP | 223,500 | $121.1 萬 | 0.00% | −90,898−28.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 223,044 | $120.9 萬 | 0.02% | +128,399+135.7% | 加碼 |
| Natixis Advisors, L.P. | 215,855 | $116.9 萬 | 0.00% | +215,855 | 新進 |
| US Bancorp | 153,473 | $83.2 萬 | 0.00% | +143,865+1,497.3% | 加碼 |
| Two Sigma Advisers, LP | 152,800 | $82.8 萬 | 0.00% | +26,700+21.2% | 加碼 |
| Eqis Capital Management, Inc. | 144,700 | $78.4 萬 | 0.06% | −68,367−32.1% | 減碼 |
| Balyasny Asset Management LLC | 141,703 | $76.8 萬 | 0.00% | +141,703 | 新進 |
| Legal & General Group Plc | 135,500 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 132,390 | $71.8 萬 | 0.00% | +55,931+73.2% | 加碼 |
| Invesco Ltd. | 115,294 | $62.5 萬 | 0.00% | −5,777−4.8% | 減碼 |
| Atomi Financial Group, Inc. | 114,863 | $62.3 萬 | 0.09% | +44,175+62.5% | 加碼 |
| Great West Life Assurance Co | 112,689 | $60.7 萬 | 0.00% | +112,689 | 新進 |
| Ritholtz Wealth Management | 108,623 | $58.9 萬 | 0.02% | +88,980+453.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 108,137 | $58.6 萬 | 0.06% | +108,137 | 新進 |
| Barclays PLC | 104,960 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 102,808 | $55.7 萬 | 0.01% | +102,808 | 新進 |
| Penserra Capital Management LLC | 102,808 | $55.7 萬 | 0.01% | +102,808 | 新進 |
| HRT Financial LP | 102,430 | $55.5 萬 | 0.00% | +102,430 | 新進 |
| Polunin Capital Partners Ltd | 98,700 | $53.5 萬 | 0.10% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 95,974 | $52.0 萬 | 0.05% | +37,982+65.5% | 加碼 |
| Vident Advisory, LLC | 83,911 | $45.5 萬 | 0.01% | +1,225+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 81,730 | $44.3 萬 | 0.00% | +63,798+355.8% | 加碼 |
| Quantbot Technologies LP | 79,089 | $42.9 萬 | 0.02% | +78,444+12,161.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,453 | $40.9 萬 | 0.01% | +55,898+285.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,433 | $40.9 萬 | 0.00% | +75,433 | 新進 |
| Voloridge Investment Management, LLC | 67,500 | $36.6 萬 | 0.00% | +67,500 | 新進 |
| Goldman Sachs Group Inc | 64,969 | $35.2 萬 | 0.00% | +26,004+66.7% | 加碼 |
| Optiver Holding B.V. | 64,298 | $34.8 萬 | 0.01% | −372,662−85.3% | 減碼 |
| Citadel Advisors LLC | 63,809 | $34.6 萬 | 0.00% | +63,809 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 63,263 | $34.3 萬 | 0.00% | −2,793−4.2% | 減碼 |
| AQR Capital Management LLC | 62,522 | $33.9 萬 | 0.00% | +4,665+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 60,154 | $32.6 萬 | 0.00% | −9,337−13.4% | 減碼 |
| Creative Planning | 50,011 | $27.1 萬 | 0.00% | +37,241+291.6% | 加碼 |
| VPR Management LLC | 46,700 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Wellington Management Group LLP | 43,862 | $23.8 萬 | 0.00% | −30,386−40.9% | 減碼 |
| SG Americas Securities, LLC | 38,321 | $20.8 萬 | 0.00% | +19,080+99.2% | 加碼 |
| GWM Advisors LLC | 34,098 | $19.2 萬 | 0.00% | −543−1.6% | 減碼 |
| Virtu Financial LLC | 32,716 | $17.7 萬 | 0.01% | −42,688−56.6% | 減碼 |
| Inspire Advisors, LLC | 31,792 | $17.2 萬 | 0.03% | +4,620+17.0% | 加碼 |
| Fulton Bank, N.A. | 28,604 | $15.5 萬 | 0.01% | +28,604 | 新進 |
| Metis Global Partners, LLC | 27,918 | $15.1 萬 | 0.01% | +27,918 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,572 | $14.4 萬 | 0.00% | −5,111−16.1% | 減碼 |
| Profund Advisors LLC | 26,099 | $14.1 萬 | 0.01% | +3,006+13.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,993 | $14.1 萬 | 0.00% | +592+2.3% | 加碼 |
| EntryPoint Capital, LLC | 25,564 | $13.9 萬 | 0.13% | +25,564 | 新進 |
| UBS Group AG | 24,782 | $13.4 萬 | 0.00% | −61,112−71.1% | 減碼 |
| Brinker Capital Investments, LLC | 23,559 | $13.0 萬 | 0.00% | −1,185−4.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,559 | $13.0 萬 | 0.00% | −1,185−4.8% | 減碼 |
| Aprio Wealth Management, LLC | 23,056 | $12.5 萬 | 0.03% | +23,056 | 新進 |
| Beaumont Financial Advisors, LLC | 22,743 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 22,092 | $12.0 萬 | 0.01% | −207−0.9% | 減碼 |
| Pathstone Holdings, LLC | 20,686 | $11.2 萬 | 0.00% | +20,686 | 新進 |
| Point72 Asset Management, L.P. | 20,600 | $11.2 萬 | 0.00% | +20,600 | 新進 |
| Mariner, LLC | 20,500 | $11.1 萬 | 0.00% | +2,109+11.5% | 加碼 |
| KLR Investment Advisors, LLC | 20,445 | $11.1 萬 | 0.08% | +20,445 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | $10.8 萬 | 0.00% | −874−4.2% | 減碼 |
| Engineers Gate Manager LP | 18,221 | $9.88 萬 | 0.00% | +7,329+67.3% | 加碼 |
| Quadrant Capital Group LLC | 17,546 | $9.51 萬 | 0.01% | +848+5.1% | 加碼 |
| Yousif Capital Management, LLC | 17,210 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 16,930 | $9.18 萬 | 0.00% | −46,720−73.4% | 減碼 |
| FMR LLC | 14,992 | $8.13 萬 | 0.00% | +8,682+137.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,166 | $7.14 萬 | 0.00% | −11,133−45.8% | 減碼 |
| AXA S.A. | 12,831 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 11,782 | $6.39 萬 | 0.00% | −33,715−74.1% | 減碼 |
| Bleakley Financial Group, LLC | 11,782 | $6.39 萬 | 0.00% | −33,715−74.1% | 減碼 |
| Susquehanna International Group, LLP | 11,555 | $6.26 萬 | 0.00% | +11,555 | 新進 |
| PDS Planning, Inc | 11,518 | $6.24 萬 | 0.01% | −1,077−8.6% | 減碼 |
| TCG Advisory Services, LLC | 11,464 | $6.21 萬 | 0.00% | +11,464 | 新進 |
| JustInvest LLC | 11,016 | $5.97 萬 | 0.00% | −1,229−10.0% | 減碼 |
| Fox Run Management, L.L.C. | 10,206 | $5.53 萬 | 0.01% | +10,206 | 新進 |
| Signaturefd, LLC | 9,434 | $5.11 萬 | 0.00% | +534+6.0% | 加碼 |
| Assetmark, Inc | 8,481 | $4.60 萬 | 0.00% | +8,481 | 新進 |
| Credit Agricole S A | 8,000 | $4.34 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,001 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 5,796 | $2.20 萬 | 0.00% | +4,162+254.7% | 加碼 |
| Parallel Advisors, LLC | 3,866 | $2.10 萬 | 0.00% | +697+22.0% | 加碼 |
| TD Private Client Wealth LLC | 3,852 | $2.09 萬 | 0.00% | +3,852 | 新進 |
| Tower Research Capital LLC (TRC) | 3,450 | $1.87 萬 | 0.00% | −6,726−66.1% | 減碼 |
| CWM, LLC | 3,375 | $1.80 萬 | 0.00% | +574+20.5% | 加碼 |
| Lindbrook Capital, LLC | 3,283 | $1.78 萬 | 0.00% | +573+21.1% | 加碼 |