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。
2024 年第 1 季 13F 持有人
Ultrapar Holdings Inc 在 2024/3/31 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
- 129
- 較 2023 年第 4 季 +11 家
- 持有股數
- 4,596 萬
- 較 2023 年第 4 季 +617.6 萬 (+15.5%)
- 總市值
- $2.63 億
- 較 2023 年第 4 季 +$4,717 萬 (+21.9%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 7
- 另有 34 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $8,054 萬 | 31.41% | 00.0% | 不變 |
| BlackRock Inc. | 5,241,626 | $2,998 萬 | 0.00% | +313,272+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,078,127 | $2,333 萬 | 0.02% | +623,491+18.0% | 加碼 |
| Acadian Asset Management LLC | 3,471,048 | $1,985 萬 | 0.07% | +2,211,696+175.6% | 加碼 |
| Morgan Stanley | 2,100,661 | $1,202 萬 | 0.00% | +577,054+37.9% | 加碼 |
| Millennium Management LLC | 1,626,519 | $930.4 萬 | 0.01% | +637,958+64.5% | 加碼 |
| State Street Corp | 1,599,747 | $915.1 萬 | 0.00% | −75,300−4.5% | 減碼 |
| American Century Companies Inc | 1,556,331 | $890.2 萬 | 0.01% | +75,900+5.1% | 加碼 |
| Renaissance Technologies LLC | 1,551,700 | $887.6 萬 | 0.01% | −81,500−5.0% | 減碼 |
| Citigroup Inc | 684,252 | $386.1 萬 | 0.00% | +2,226+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 651,606 | $372.7 萬 | 0.01% | +569,876+697.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 610,588 | $349.3 萬 | 0.04% | +535,135+709.2% | 加碼 |
| HSBC Holdings PLC | 442,768 | $252.8 萬 | 0.00% | −4,462−1.0% | 減碼 |
| Credit Suisse AG | 397,500 | $227.4 萬 | 0.00% | −22,500−5.4% | 減碼 |
| Rhumbline Advisers | 372,092 | $212.8 萬 | 0.00% | −31,556−7.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 356,835 | $204.1 萬 | 0.02% | +133,791+60.0% | 加碼 |
| Envestnet Asset Management Inc | 348,001 | $199.1 萬 | 0.00% | +215,611+162.9% | 加碼 |
| Longfellow Investment Management Co LLC | 346,766 | $198.4 萬 | 0.45% | 00.0% | 不變 |
| Marshall Wace, LLP | 330,513 | $189.1 萬 | 0.00% | +330,513 | 新進 |
| Natixis Advisors, L.P. | 310,721 | $177.7 萬 | 0.00% | +94,866+43.9% | 加碼 |
| Citadel Advisors LLC | 298,642 | $170.8 萬 | 0.00% | +234,833+368.0% | 加碼 |
| Dimensional Fund Advisors LP | 260,178 | $148.8 萬 | 0.00% | +23,612+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 243,700 | $139.4 萬 | 0.00% | −22,744−8.5% | 減碼 |
| Wellington Management Group LLP | 231,164 | $132.2 萬 | 0.00% | +187,302+427.0% | 加碼 |
| Pinebridge Investments, L.P. | 227,498 | $130.1 萬 | 0.01% | −2,302−1.0% | 減碼 |
| US Bancorp | 227,370 | $130.1 萬 | 0.00% | +73,897+48.1% | 加碼 |
| Ritholtz Wealth Management | 220,335 | $126.0 萬 | 0.04% | +111,712+102.8% | 加碼 |
| Capital Wealth Planning, LLC | 167,304 | $95.7 萬 | 0.01% | +64,496+62.7% | 加碼 |
| Penserra Capital Management LLC | 167,304 | $95.6 萬 | 0.01% | +64,496+62.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 167,041 | $95.5 萬 | 0.10% | +71,067+74.0% | 加碼 |
| Perpetual Ltd | 160,212 | $91.6 萬 | 0.01% | −210,531−56.8% | 減碼 |
| Two Sigma Advisers, LP | 157,800 | $90.3 萬 | 0.00% | +5,000+3.3% | 加碼 |
| HRT Financial LP | 155,652 | $89.0 萬 | 0.01% | +53,222+52.0% | 加碼 |
| Legal & General Group Plc | 135,500 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 115,775 | $66.2 萬 | 0.05% | +7,638+7.1% | 加碼 |
| Great West Life Assurance Co | 112,689 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 106,820 | $61.1 萬 | 0.06% | −8,043−7.0% | 減碼 |
| Optiver Holding B.V. | 105,752 | $60.5 萬 | 0.03% | +41,454+64.5% | 加碼 |
| Barclays PLC | 104,960 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 104,200 | $59.6 萬 | 0.00% | −119,300−53.4% | 減碼 |
| Balyasny Asset Management LLC | 97,207 | $55.6 萬 | 0.00% | −44,496−31.4% | 減碼 |
| Vident Advisory, LLC | 95,551 | $54.7 萬 | 0.01% | +11,640+13.9% | 加碼 |
| Engineers Gate Manager LP | 94,180 | $53.9 萬 | 0.01% | +75,959+416.9% | 加碼 |
| Quantbot Technologies LP | 89,534 | $51.2 萬 | 0.03% | +10,445+13.2% | 加碼 |
| Invesco Ltd. | 87,783 | $50.2 萬 | 0.00% | −27,511−23.9% | 減碼 |
| LPL Financial LLC | 82,691 | $47.3 萬 | 0.00% | +82,691 | 新進 |
| Trexquant Investment LP | 81,452 | $46.6 萬 | 0.01% | +81,452 | 新進 |
| AQR Capital Management LLC | 79,868 | $45.7 萬 | 0.00% | +17,346+27.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 74,480 | $42.6 萬 | 0.00% | −953−1.3% | 減碼 |
| Northern Trust Corp | 73,570 | $42.1 萬 | 0.00% | −498,046−87.1% | 減碼 |
| Goldman Sachs Group Inc | 71,434 | $40.9 萬 | 0.00% | +6,465+10.0% | 加碼 |
| Creative Planning | 64,621 | $37.0 萬 | 0.00% | +14,610+29.2% | 加碼 |
| Advisors Asset Management, Inc. | 60,765 | $34.8 萬 | 0.01% | +60,765 | 新進 |
| Capstone Investment Advisors, LLC | 57,289 | $32.8 萬 | 0.01% | +57,289 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 52,608 | $30.1 萬 | 0.00% | −10,655−16.8% | 減碼 |
| Eqis Capital Management, Inc. | 52,045 | $29.8 萬 | 0.02% | −92,655−64.0% | 減碼 |
| KLR Investment Advisors, LLC | 56,263 | $29.2 萬 | 0.21% | +35,818+175.2% | 加碼 |
| Advisor Group Holdings, Inc. | 49,805 | $28.5 萬 | 0.00% | −10,349−17.2% | 減碼 |
| VPR Management LLC | 46,700 | $26.7 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 33,865 | $19.4 萬 | 0.00% | −233−0.7% | 減碼 |
| Mariner, LLC | 32,198 | $18.4 萬 | 0.00% | +11,698+57.1% | 加碼 |
| XTX Topco Ltd | 29,195 | $16.7 萬 | 0.02% | +29,195 | 新進 |
| Inspire Advisors, LLC | 28,823 | $16.5 萬 | 0.02% | −2,969−9.3% | 減碼 |
| Aprio Wealth Management, LLC | 28,337 | $16.2 萬 | 0.03% | +5,281+22.9% | 加碼 |
| Virtu Financial LLC | 27,947 | $16.0 萬 | 0.01% | −4,769−14.6% | 減碼 |
| Metis Global Partners, LLC | 26,702 | $15.3 萬 | 0.01% | −1,216−4.4% | 減碼 |
| Jane Street Group, LLC | 26,453 | $15.1 萬 | 0.00% | −299,453−91.9% | 減碼 |
| QRG Capital Management, Inc. | 26,303 | $15.0 萬 | 0.00% | +26,303 | 新進 |
| SG Americas Securities, LLC | 25,902 | $14.8 萬 | 0.00% | −12,419−32.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,710 | $14.7 萬 | 0.00% | −283−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 25,044 | $14.3 萬 | 0.00% | +13,262+112.6% | 加碼 |
| Simplicity Wealth,LLC | 24,935 | $14.3 萬 | 0.00% | +24,935 | 新進 |
| Bank of America Corp | 24,912 | $14.2 萬 | 0.00% | +7,982+47.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,592 | $14.1 萬 | 0.00% | −1,980−7.5% | 減碼 |
| Brinker Capital Investments, LLC | 23,607 | $13.5 萬 | 0.00% | +48+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 23,607 | $13.5 萬 | 0.00% | +48+0.2% | 加碼 |
| UBS Group AG | 23,542 | $13.5 萬 | 0.00% | −1,240−5.0% | 減碼 |
| Fulton Bank, N.A. | 23,396 | $13.4 萬 | 0.01% | −5,208−18.2% | 減碼 |
| Assetmark, Inc | 23,058 | $13.2 萬 | 0.00% | +14,577+171.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 22,589 | $12.9 萬 | 0.01% | +497+2.2% | 加碼 |
| Prudential Financial Inc | 22,366 | $12.8 萬 | 0.00% | +22,366 | 新進 |
| JustInvest LLC | 22,182 | $12.7 萬 | 0.00% | +11,166+101.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,914 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 18,491 | $10.6 萬 | 0.00% | −7,608−29.2% | 減碼 |
| Pathstone Holdings, LLC | 18,262 | $10.4 萬 | 0.00% | −2,424−11.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,923 | $10.3 萬 | 0.00% | +4,757+36.1% | 加碼 |
| JPMorgan Chase & Co | 17,798 | $10.2 萬 | 0.00% | +17,100+2,449.9% | 加碼 |
| TCG Advisory Services, LLC | 17,512 | $10.0 萬 | 0.01% | +6,048+52.8% | 加碼 |
| Quadrant Capital Group LLC | 17,366 | $9.93 萬 | 0.01% | −180−1.0% | 減碼 |
| Yousif Capital Management, LLC | 17,210 | $9.84 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 15,164 | $8.67 萬 | 0.00% | +172+1.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 13,912 | $7.96 萬 | 0.00% | +13,912 | 新進 |
| MML Investors Services, LLC | 13,549 | $7.80 萬 | 0.00% | +13,549 | 新進 |
| Susquehanna International Group, LLP | 12,832 | $7.34 萬 | 0.00% | +1,277+11.1% | 加碼 |
| AXA S.A. | 12,831 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,332 | $7.05 萬 | 0.01% | +12,332 | 新進 |
| TD Private Client Wealth LLC | 12,098 | $6.92 萬 | 0.00% | +8,246+214.1% | 加碼 |
| SEI Investments Co | 12,037 | $6.88 萬 | 0.00% | +12,037 | 新進 |
| Mercer Global Advisors Inc | 11,664 | $6.70 萬 | 0.00% | +11,664 | 新進 |