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 3 季 13F 持有人
Ultrapar Holdings Inc 在 2024/9/30 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
- 116
- 較 2024 年第 2 季 −1 家
- 持有股數
- 4,813 萬
- 較 2024 年第 2 季 +278.4 萬 (+6.1%)
- 總市值
- $1.81 億
- 較 2024 年第 2 季 +$396.0 萬 (+2.2%)
- 新進機構
- 14
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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 | $5,493 萬 | 21.03% | 00.0% | 不變 |
| BlackRock, Inc. | 5,404,731 | $2,097 萬 | 0.00% | +5,404,731 | 新進 |
| Acadian Asset Management LLC | 2,926,096 | $1,135 萬 | 0.04% | −837,988−22.3% | 減碼 |
| Morgan Stanley | 2,549,080 | $989.0 萬 | 0.00% | +997,602+64.3% | 加碼 |
| Marshall Wace, LLP | 2,376,401 | $922.0 萬 | 0.01% | +946,455+66.2% | 加碼 |
| Renaissance Technologies LLC | 2,016,500 | $782.4 萬 | 0.01% | −433,800−17.7% | 減碼 |
| Hennessy Advisors Inc | 1,695,800 | $658.0 萬 | 0.21% | +190,300+12.6% | 加碼 |
| American Century Companies Inc | 1,667,894 | $647.1 萬 | 0.00% | +217,920+15.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,393,521 | $540.7 萬 | 0.01% | −250,239−15.2% | 減碼 |
| Two Sigma Advisers, LP | 1,162,100 | $450.9 萬 | 0.01% | −192,200−14.2% | 減碼 |
| Two Sigma Investments, LP | 1,045,422 | $405.6 萬 | 0.01% | −252,600−19.5% | 減碼 |
| State Street Corp | 929,543 | $360.7 萬 | 0.00% | −29,300−3.1% | 減碼 |
| Goldman Sachs Group Inc | 852,657 | $330.8 萬 | 0.00% | +764,114+863.0% | 加碼 |
| Bank of America Corp | 738,465 | $286.5 萬 | 0.00% | +620,810+527.7% | 加碼 |
| Millennium Management LLC | 666,415 | $258.6 萬 | 0.00% | −759,666−53.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 460,829 | $172.3 萬 | 0.02% | +145,107+46.0% | 加碼 |
| Longfellow Investment Management Co LLC | 441,527 | $171.3 萬 | 0.43% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 411,100 | $159.5 萬 | 0.01% | +411,100 | 新進 |
| Dimensional Fund Advisors LP | 376,985 | $146.3 萬 | 0.00% | +73,549+24.2% | 加碼 |
| HSBC Holdings PLC | 330,103 | $128.1 萬 | 0.00% | −69,613−17.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,796,809 | $127.9 萬 | 0.00% | −2,103,109−53.9% | 減碼 |
| Ritholtz Wealth Management | 283,247 | $109.9 萬 | 0.03% | +99,324+54.0% | 加碼 |
| Optiver Holding B.V. | 255,001 | $98.9 萬 | 0.03% | +255,001 | 新進 |
| Manufacturers Life Insurance Company, The | 251,203 | $97.5 萬 | 0.00% | +15,517+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 249,650 | $96.9 萬 | 0.01% | −304,741−55.0% | 減碼 |
| Wellington Management Group LLP | 228,682 | $88.7 萬 | 0.00% | −493−0.2% | 減碼 |
| Rhumbline Advisers | 199,412 | $77.4 萬 | 0.00% | +1,420+0.7% | 加碼 |
| US Bancorp | 197,182 | $76.5 萬 | 0.00% | −59,700−23.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 166,966 | $64.8 萬 | 0.07% | +56,005+50.5% | 加碼 |
| Envestnet Asset Management Inc | 165,970 | $64.4 萬 | 0.00% | −161,740−49.4% | 減碼 |
| JPMorgan Chase & Co | 159,142 | $61.7 萬 | 0.00% | +105,133+194.7% | 加碼 |
| Citigroup Inc | 156,105 | $60.6 萬 | 0.00% | −526,889−77.1% | 減碼 |
| Legal & General Group Plc | 135,500 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 134,363 | $52.1 萬 | 0.01% | +56,142+71.8% | 加碼 |
| Navellier & Associates Inc | 132,819 | $51.5 萬 | 0.07% | −6,365−4.6% | 減碼 |
| Vident Advisory, LLC | 119,338 | $46.3 萬 | 0.01% | +17,318+17.0% | 加碼 |
| Natixis Advisors, L.P. | 117,657 | $45.7 萬 | 0.00% | −192,099−62.0% | 減碼 |
| Citadel Advisors LLC | 117,415 | $45.6 萬 | 0.00% | −506,044−81.2% | 減碼 |
| Virtu Financial LLC | 116,408 | $45.2 萬 | 0.02% | +116,408 | 新進 |
| AQR Capital Management LLC | 81,131 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 77,387 | $30.0 萬 | 0.00% | +1,141+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,914 | $26.4 萬 | 0.00% | +28,379+71.8% | 加碼 |
| Bleakley Financial Group, LLC | 65,295 | $25.3 萬 | 0.01% | +30,096+85.5% | 加碼 |
| Creative Planning | 55,980 | $21.7 萬 | 0.00% | +17,430+45.2% | 加碼 |
| Jane Street Group, LLC | 48,712 | $18.9 萬 | 0.00% | +10,037+26.0% | 加碼 |
| Advisor Group Holdings, Inc. | 47,943 | $18.6 萬 | 0.00% | −4,174−8.0% | 減碼 |
| VPR Management LLC | 46,700 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 43,516 | $16.9 萬 | 0.03% | +16,967+63.9% | 加碼 |
| XTX Topco Ltd | 43,505 | $16.9 萬 | 0.01% | −23,126−34.7% | 減碼 |
| Metis Global Partners, LLC | 40,340 | $15.7 萬 | 0.00% | +10,119+33.5% | 加碼 |
| Invesco Ltd. | 39,472 | $15.3 萬 | 0.00% | −47,986−54.9% | 減碼 |
| Inspire Advisors, LLC | 38,838 | $15.1 萬 | 0.02% | +9,794+33.7% | 加碼 |
| Quantbot Technologies LP | 38,424 | $14.9 萬 | 0.01% | −63,510−62.3% | 減碼 |
| Aigen Investment Management, LP | 38,120 | $14.8 萬 | 0.03% | +6,205+19.4% | 加碼 |
| Mariner, LLC | 37,621 | $14.6 萬 | 0.00% | +4,930+15.1% | 加碼 |
| Walleye Capital LLC | 36,299 | $14.1 萬 | 0.00% | +10,654+41.5% | 加碼 |
| Barometer Capital Management Inc. | 35,700 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 33,205 | $13.1 萬 | 0.00% | −9,656−22.5% | 減碼 |
| Ronald Blue Trust, Inc. | 33,124 | $13.0 萬 | 0.00% | +17,291+109.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,503 | $11.8 萬 | 0.00% | +5,310+21.1% | 加碼 |
| FMR LLC | 28,399 | $11.0 萬 | 0.00% | +1,590+5.9% | 加碼 |
| Atomi Financial Group, Inc. | 28,030 | $10.9 萬 | 0.01% | −93,440−76.9% | 減碼 |
| JustInvest LLC | 26,702 | $10.4 萬 | 0.00% | +2,456+10.1% | 加碼 |
| Wetherby Asset Management Inc | 25,663 | $9.96 萬 | 0.00% | +1,593+6.6% | 加碼 |
| SEI Investments Co | 24,652 | $9.56 萬 | 0.00% | +10,949+79.9% | 加碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $8.82 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,200 | $8.61 萬 | 0.00% | −309−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 22,200 | $8.61 萬 | 0.00% | −309−1.4% | 減碼 |
| CI Private Wealth, LLC | 21,958 | $8.52 萬 | 0.00% | +21,958 | 新進 |
| Baldwin Brothers Inc | 21,949 | $8.52 萬 | 0.01% | +21,949 | 新進 |
| PDS Planning, Inc | 21,408 | $8.31 萬 | 0.01% | +10,153+90.2% | 加碼 |
| UBS Group AG | 21,325 | $8.27 萬 | 0.00% | +7,728+56.8% | 加碼 |
| Pathstone Holdings, LLC | 20,312 | $7.88 萬 | 0.00% | −498−2.4% | 減碼 |
| Squarepoint Ops LLC | 20,028 | $7.77 萬 | 0.00% | +612+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,314 | $7.49 萬 | 0.00% | +800+4.3% | 加碼 |
| Quadrant Capital Group LLC | 18,593 | $7.21 萬 | 0.01% | +395+2.2% | 加碼 |
| Yousif Capital Management, LLC | 17,210 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 16,334 | $6.34 萬 | 0.00% | −1,048−6.0% | 減碼 |
| Signaturefd, LLC | 16,017 | $6.21 萬 | 0.00% | +6,476+67.9% | 加碼 |
| TCG Advisory Services, LLC | 15,977 | $6.20 萬 | 0.00% | +3,971+33.1% | 加碼 |
| Engineers Gate Manager LP | 15,671 | $6.08 萬 | 0.00% | −10,283−39.6% | 減碼 |
| Assetmark, Inc | 15,165 | $5.88 萬 | 0.00% | −13,082−46.3% | 減碼 |
| QRG Capital Management, Inc. | 14,922 | $5.79 萬 | 0.00% | −6,056−28.9% | 減碼 |
| Cutter & CO Brokerage, Inc. | 14,500 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,408 | $5.59 萬 | 0.00% | +14,408 | 新進 |
| D'Orazio & Associates, Inc. | 13,952 | $5.41 萬 | 0.01% | −1,094−7.3% | 減碼 |
| AXA S.A. | 12,831 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 12,345 | $4.79 萬 | 0.00% | +12,345 | 新進 |
| Sequoia Financial Advisors, LLC | 11,967 | $4.64 萬 | 0.00% | +11,967 | 新進 |
| Susquehanna International Group, LLP | 10,791 | $4.19 萬 | 0.00% | −6,794−38.6% | 減碼 |
| Barclays PLC | 8,433 | $3.27 萬 | 0.00% | −96,527−92.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,951 | $3.08 萬 | 0.00% | −4,542−36.4% | 減碼 |
| CWM, LLC | 7,196 | $2.80 萬 | 0.00% | +3,734+107.9% | 加碼 |
| Parallel Advisors, LLC | 5,476 | $2.12 萬 | 0.00% | −471−7.9% | 減碼 |
| Deutsche Bank AG | 5,408 | $2.10 萬 | 0.00% | +5,408 | 新進 |
| Public Employees Retirement System of Ohio | 5,387 | $2.09 萬 | 0.00% | +5,387 | 新進 |
| TD Private Client Wealth LLC | 5,312 | $2.06 萬 | 0.00% | −6,572−55.3% | 減碼 |
| Wells Fargo & Company | 5,000 | $1.94 萬 | 0.00% | −10.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,044 | $1.57 萬 | 0.00% | +283+7.5% | 加碼 |
| Royal Bank of Canada | 3,883 | $1.50 萬 | 0.00% | +3,755+2,933.6% | 加碼 |