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 2 季 13F 持有人
Ultrapar Holdings Inc 在 2024/6/30 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
- 119
- 較 2024 年第 1 季 −8 家
- 持有股數
- 5,032 萬
- 較 2024 年第 1 季 +482.1 萬 (+10.6%)
- 總市值
- $1.97 億
- 較 2024 年第 1 季 −$6,342 萬 (−24.4%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 46 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 14,079,999 | $5,505 萬 | 23.35% | 00.0% | 不變 |
| BlackRock Inc. | 4,972,434 | $1,944 萬 | 0.00% | −269,192−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,899,918 | $1,525 萬 | 0.01% | −178,209−4.4% | 減碼 |
| Acadian Asset Management LLC | 3,764,084 | $1,471 萬 | 0.05% | +293,036+8.4% | 加碼 |
| Renaissance Technologies LLC | 2,450,300 | $958.1 萬 | 0.02% | +898,600+57.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,643,760 | $642.7 萬 | 0.01% | +992,154+152.3% | 加碼 |
| Morgan Stanley | 1,551,478 | $606.6 萬 | 0.00% | −549,183−26.1% | 減碼 |
| Hennessy Advisors Inc | 1,505,500 | $588.7 萬 | 0.22% | +1,505,500 | 新進 |
| American Century Companies Inc | 1,449,974 | $566.9 萬 | 0.00% | −106,357−6.8% | 減碼 |
| Marshall Wace, LLP | 1,429,946 | $559.1 萬 | 0.01% | +1,099,433+332.6% | 加碼 |
| Millennium Management LLC | 1,426,081 | $557.6 萬 | 0.00% | −200,438−12.3% | 減碼 |
| Two Sigma Advisers, LP | 1,354,300 | $529.5 萬 | 0.01% | +1,196,500+758.2% | 加碼 |
| Two Sigma Investments, LP | 1,298,022 | $507.5 萬 | 0.01% | +1,193,822+1,145.7% | 加碼 |
| State Street Corp | 958,843 | $374.9 萬 | 0.00% | −640,904−40.1% | 減碼 |
| Citigroup Inc | 682,994 | $267.1 萬 | 0.00% | −1,258−0.2% | 減碼 |
| Citadel Advisors LLC | 623,459 | $243.8 萬 | 0.00% | +324,817+108.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 554,391 | $216.8 萬 | 0.04% | −56,197−9.2% | 減碼 |
| Longfellow Investment Management Co LLC | 441,527 | $172.6 萬 | 0.43% | +94,761+27.3% | 加碼 |
| HSBC Holdings PLC | 399,716 | $155.9 萬 | 0.00% | −43,052−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 375,000 | $146.6 萬 | 0.00% | +375,000 | 新進 |
| Envestnet Asset Management Inc | 327,710 | $128.1 萬 | 0.00% | −20,291−5.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 315,722 | $123.4 萬 | 0.01% | −41,113−11.5% | 減碼 |
| Natixis Advisors, L.P. | 309,756 | $121.1 萬 | 0.00% | −965−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 303,436 | $118.7 萬 | 0.00% | +43,258+16.6% | 加碼 |
| US Bancorp | 256,882 | $100.4 萬 | 0.00% | +29,512+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 235,686 | $92.2 萬 | 0.00% | −8,014−3.3% | 減碼 |
| Wellington Management Group LLP | 229,175 | $89.6 萬 | 0.00% | −1,989−0.9% | 減碼 |
| Rhumbline Advisers | 197,992 | $77.4 萬 | 0.00% | −174,100−46.8% | 減碼 |
| Ritholtz Wealth Management | 183,923 | $71.9 萬 | 0.02% | −36,412−16.5% | 減碼 |
| HRT Financial LP | 150,056 | $58.6 萬 | 0.00% | −5,596−3.6% | 減碼 |
| Trexquant Investment LP | 140,144 | $54.8 萬 | 0.01% | +58,692+72.1% | 加碼 |
| Navellier & Associates Inc | 139,184 | $54.4 萬 | 0.06% | +139,184 | 新進 |
| Legal & General Group Plc | 135,500 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 121,470 | $47.5 萬 | 0.04% | +14,650+13.7% | 加碼 |
| Bank of America Corp | 117,655 | $46.0 萬 | 0.00% | +92,743+372.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 110,961 | $43.4 萬 | 0.05% | −56,080−33.6% | 減碼 |
| LPL Financial LLC | 108,078 | $42.3 萬 | 0.00% | +25,387+30.7% | 加碼 |
| Barclays PLC | 104,960 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 102,020 | $39.9 萬 | 0.01% | +6,469+6.8% | 加碼 |
| Quantbot Technologies LP | 101,934 | $39.9 萬 | 0.02% | +12,400+13.8% | 加碼 |
| Goldman Sachs Group Inc | 88,543 | $34.6 萬 | 0.00% | +17,109+24.0% | 加碼 |
| Invesco Ltd. | 87,458 | $34.2 萬 | 0.00% | −325−0.4% | 減碼 |
| AQR Capital Management LLC | 81,131 | $31.7 萬 | 0.00% | +1,263+1.6% | 加碼 |
| Advisors Asset Management, Inc. | 78,221 | $30.6 萬 | 0.01% | +17,456+28.7% | 加碼 |
| Northern Trust Corp | 76,246 | $29.8 萬 | 0.00% | +2,676+3.6% | 加碼 |
| XTX Topco Ltd | 66,631 | $26.1 萬 | 0.02% | +37,436+128.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 64,405 | $25.2 萬 | 0.02% | −51,370−44.4% | 減碼 |
| JPMorgan Chase & Co | 54,009 | $21.1 萬 | 0.00% | +36,211+203.5% | 加碼 |
| Advisor Group Holdings, Inc. | 52,117 | $20.4 萬 | 0.00% | +2,312+4.6% | 加碼 |
| VPR Management LLC | 46,700 | $18.3 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 42,861 | $17.3 萬 | 0.00% | −9,747−18.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,535 | $15.5 萬 | 0.00% | +21,612+120.6% | 加碼 |
| Jane Street Group, LLC | 38,675 | $15.1 萬 | 0.00% | +12,222+46.2% | 加碼 |
| Creative Planning | 38,550 | $15.1 萬 | 0.00% | −26,071−40.3% | 減碼 |
| Barometer Capital Management Inc. | 35,700 | $14.0 萬 | 0.05% | +35,700 | 新進 |
| Bleakley Financial Group, LLC | 35,199 | $13.8 萬 | 0.00% | +10,155+40.5% | 加碼 |
| Simplicity Wealth,LLC | 35,199 | $13.8 萬 | 0.00% | +10,264+41.2% | 加碼 |
| Mariner, LLC | 32,691 | $12.8 萬 | 0.00% | +493+1.5% | 加碼 |
| Aigen Investment Management, LP | 31,915 | $12.5 萬 | 0.02% | +31,915 | 新進 |
| Metis Global Partners, LLC | 30,221 | $11.8 萬 | 0.00% | +3,519+13.2% | 加碼 |
| Inspire Advisors, LLC | 29,044 | $11.4 萬 | 0.02% | +221+0.8% | 加碼 |
| Assetmark, Inc | 28,247 | $11.0 萬 | 0.00% | +5,189+22.5% | 加碼 |
| FMR LLC | 26,809 | $10.5 萬 | 0.00% | +11,645+76.8% | 加碼 |
| Aprio Wealth Management, LLC | 26,549 | $10.4 萬 | 0.02% | −1,788−6.3% | 減碼 |
| Engineers Gate Manager LP | 25,954 | $10.1 萬 | 0.00% | −68,226−72.4% | 減碼 |
| Walleye Capital LLC | 25,645 | $10.0 萬 | 0.00% | +25,645 | 新進 |
| The PNC Financial Services Group, Inc. | 25,193 | $9.85 萬 | 0.00% | −517−2.0% | 減碼 |
| JustInvest LLC | 24,246 | $9.48 萬 | 0.00% | +2,064+9.3% | 加碼 |
| Wetherby Asset Management Inc | 24,070 | $9.41 萬 | 0.00% | +1,481+6.6% | 加碼 |
| Ronald Blue Trust, Inc. | 15,833 | $9.06 萬 | 0.00% | +13,461+567.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $8.89 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,509 | $8.80 萬 | 0.00% | −1,098−4.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,509 | $8.80 萬 | 0.00% | −1,098−4.7% | 減碼 |
| QRG Capital Management, Inc. | 20,978 | $8.20 萬 | 0.00% | −5,325−20.2% | 減碼 |
| Pathstone Holdings, LLC | 20,810 | $8.14 萬 | 0.00% | +2,548+14.0% | 加碼 |
| Prudential Financial Inc | 19,496 | $7.62 萬 | 0.00% | −2,870−12.8% | 減碼 |
| Squarepoint Ops LLC | 19,416 | $7.59 萬 | 0.00% | +19,416 | 新進 |
| SG Americas Securities, LLC | 19,098 | $7.50 萬 | 0.00% | −6,804−26.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,514 | $7.24 萬 | 0.00% | −1,400−7.0% | 減碼 |
| Quadrant Capital Group LLC | 18,198 | $7.12 萬 | 0.01% | +832+4.8% | 加碼 |
| Susquehanna International Group, LLP | 17,585 | $6.88 萬 | 0.00% | +4,753+37.0% | 加碼 |
| Profund Advisors LLC | 17,382 | $6.80 萬 | 0.00% | −1,109−6.0% | 減碼 |
| Yousif Capital Management, LLC | 17,210 | $6.73 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 15,524 | $6.07 萬 | 0.00% | +1,612+11.6% | 加碼 |
| Fulton Bank, N.A. | 15,104 | $5.91 萬 | 0.00% | −8,292−35.4% | 減碼 |
| D'Orazio & Associates, Inc. | 15,046 | $5.88 萬 | 0.01% | +3,498+30.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 14,500 | $5.67 萬 | 0.01% | +14,500 | 新進 |
| SEI Investments Co | 13,703 | $5.36 萬 | 0.00% | +1,666+13.8% | 加碼 |
| UBS Group AG | 13,597 | $5.32 萬 | 0.00% | −9,945−42.2% | 減碼 |
| AXA S.A. | 12,831 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,493 | $4.88 萬 | 0.00% | +12,493 | 新進 |
| TCG Advisory Services, LLC | 12,006 | $4.69 萬 | 0.00% | −5,506−31.4% | 減碼 |
| TD Private Client Wealth LLC | 11,884 | $4.65 萬 | 0.00% | −214−1.8% | 減碼 |
| PDS Planning, Inc | 11,255 | $4.40 萬 | 0.00% | +237+2.2% | 加碼 |
| Signaturefd, LLC | 9,541 | $3.73 萬 | 0.00% | −638−6.3% | 減碼 |
| Global Retirement Partners, LLC | 8,136 | $3.18 萬 | 0.00% | +6,371+361.0% | 加碼 |
| Parallel Advisors, LLC | 5,947 | $2.33 萬 | 0.00% | −25−0.4% | 減碼 |
| Wells Fargo & Company | 5,001 | $1.96 萬 | 0.00% | −150−2.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,433 | $1.73 萬 | 0.00% | +4,433 | 新進 |
| EverSource Wealth Advisors, LLC | 3,761 | $1.48 萬 | 0.00% | +2,024+116.5% | 加碼 |