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 4 季 13F 持有人
Ultrapar Holdings Inc 在 2024/12/31 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
- 116
- 較 2024 年第 3 季 0 家
- 持有股數
- 6,085 萬
- 較 2024 年第 3 季 +1,271 萬 (+26.4%)
- 總市值
- $1.60 億
- 較 2024 年第 3 季 −$2,125 萬 (−11.7%)
- 新進機構
- 16
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 33 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41 | $0 | 0.00% | −3,842−98.9% | 減碼 |
| Jones Financial Companies LLLP | 18 | $47 | 0.00% | +18 | 新進 |
| True Wealth Design, LLC | 25 | $66 | 0.00% | −19−43.2% | 減碼 |
| Transce3nd, LLC | 61 | $160 | 0.00% | +61 | 新進 |
| Abound Wealth Management | 64 | $169 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 82 | $216 | 0.00% | +82 | 新進 |
| Private Trust Co NA | 97 | $255 | 0.00% | −890−90.2% | 減碼 |
| Allworth Financial LP | 205 | $572 | 0.00% | −240−53.9% | 減碼 |
| JFS Wealth Advisors, LLC | 258 | $679 | 0.00% | −66−20.4% | 減碼 |
| IFP Advisors, Inc | 330 | $868 | 0.00% | +330 | 新進 |
| Sierra Ocean, LLC | 854 | $2,246 | 0.00% | +854 | 新進 |
| Global Retirement Partners, LLC | 1,209 | $3,180 | 0.00% | −1,074−47.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,417 | $3,727 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,560 | $4,102 | 0.00% | +858+122.2% | 加碼 |
| Farther Finance Advisors, LLC | 2,413 | $6,346 | 0.00% | +49+2.1% | 加碼 |
| R Squared Ltd | 2,840 | $7,469 | 0.01% | +2,840 | 新進 |
| Lindbrook Capital, LLC | 3,612 | $9,500 | 0.00% | +211+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 3,903 | $1.03 萬 | 0.00% | −1,484−27.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,195 | $1.10 萬 | 0.00% | +151+3.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,022 | $1.32 萬 | 0.00% | −2,929−36.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,041 | $1.59 萬 | 0.00% | +6,041 | 新進 |
| CWM, LLC | 6,083 | $1.60 萬 | 0.00% | −1,113−15.5% | 減碼 |
| Wells Fargo & Company | 6,161 | $1.62 萬 | 0.00% | +1,161+23.2% | 加碼 |
| Deutsche Bank AG | 6,557 | $1.72 萬 | 0.00% | +1,149+21.2% | 加碼 |
| Ronald Blue Trust, Inc. | 7,448 | $1.96 萬 | 0.00% | −25,676−77.5% | 減碼 |
| GAMMA Investing LLC | 9,025 | $2.37 萬 | 0.00% | +5,802+180.0% | 加碼 |
| Parallel Advisors, LLC | 9,306 | $2.45 萬 | 0.00% | +3,830+69.9% | 加碼 |
| TCG Advisory Services, LLC | 10,615 | $2.79 萬 | 0.00% | −5,362−33.6% | 減碼 |
| Mercer Global Advisors Inc | 11,055 | $2.91 萬 | 0.00% | +11,055 | 新進 |
| Franklin Resources Inc | 11,867 | $3.12 萬 | 0.00% | +11,867 | 新進 |
| AXA S.A. | 12,831 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,575 | $3.53 萬 | 0.00% | +13,575 | 新進 |
| Profund Advisors LLC | 13,760 | $3.62 萬 | 0.00% | −2,574−15.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,008 | $3.70 萬 | 0.01% | −152,958−91.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $3.85 萬 | 0.00% | −4,692−24.3% | 減碼 |
| Yousif Capital Management, LLC | 17,210 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 19,009 | $5.00 萬 | 0.00% | −3,191−14.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,009 | $5.00 萬 | 0.00% | −3,191−14.4% | 減碼 |
| Virtu Financial LLC | 19,447 | $5.10 萬 | 0.00% | −96,961−83.3% | 減碼 |
| Signaturefd, LLC | 19,705 | $5.18 萬 | 0.00% | +3,688+23.0% | 加碼 |
| Atomi Financial Group, Inc. | 19,716 | $5.19 萬 | 0.00% | −8,314−29.7% | 減碼 |
| PDS Planning, Inc | 20,292 | $5.34 萬 | 0.00% | −1,116−5.2% | 減碼 |
| QRG Capital Management, Inc. | 20,609 | $5.42 萬 | 0.00% | +5,687+38.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,969 | $6.83 萬 | 0.00% | −130,136−83.4% | 減碼 |
| Wetherby Asset Management Inc | 26,235 | $6.90 萬 | 0.00% | +572+2.2% | 加碼 |
| Quadrant Capital Group LLC | 27,813 | $7.31 萬 | 0.01% | +9,220+49.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | $7.56 萬 | 0.00% | +28,730 | 新進 |
| JustInvest LLC | 29,815 | $7.84 萬 | 0.00% | +3,113+11.7% | 加碼 |
| Pathstone Holdings, LLC | 30,446 | $8.01 萬 | 0.00% | +10,134+49.9% | 加碼 |
| SEI Investments Co | 31,534 | $8.29 萬 | 0.00% | +6,882+27.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 32,477 | $8.54 萬 | 0.00% | +20,510+171.4% | 加碼 |
| Envestnet Asset Management Inc | 33,277 | $8.75 萬 | 0.00% | −132,693−79.9% | 減碼 |
| Engineers Gate Manager LP | 33,623 | $8.84 萬 | 0.00% | +17,952+114.6% | 加碼 |
| Susquehanna International Group, LLP | 34,378 | $9.04 萬 | 0.00% | +23,587+218.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,840 | $9.16 萬 | 0.00% | −13,103−27.3% | 減碼 |
| XTX Topco Ltd | 35,289 | $9.28 萬 | 0.01% | −8,216−18.9% | 減碼 |
| Aprio Wealth Management, LLC | 35,742 | $9.40 萬 | 0.01% | −7,774−17.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,628 | $9.51 萬 | 0.00% | +3,423+10.3% | 加碼 |
| Aigen Investment Management, LP | 37,457 | $9.85 萬 | 0.02% | −663−1.7% | 減碼 |
| Walleye Capital LLC | 38,025 | $10.0 萬 | 0.00% | +1,726+4.8% | 加碼 |
| CI Private Wealth, LLC | 39,489 | $10.4 萬 | 0.00% | +17,531+79.8% | 加碼 |
| Inspire Advisors, LLC | 40,068 | $10.5 萬 | 0.01% | +1,230+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 40,871 | $10.7 萬 | 0.00% | +10,368+34.0% | 加碼 |
| Metis Global Partners, LLC | 42,092 | $11.1 萬 | 0.00% | +1,752+4.3% | 加碼 |
| Barclays PLC | 45,133 | $11.9 萬 | 0.00% | +36,700+435.2% | 加碼 |
| VPR Management LLC | 46,700 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 47,513 | $12.5 萬 | 0.00% | −149,669−75.9% | 減碼 |
| Mariner, LLC | 50,921 | $13.4 萬 | 0.00% | +13,300+35.4% | 加碼 |
| AQR Capital Management LLC | 63,891 | $16.8 萬 | 0.00% | −17,240−21.2% | 減碼 |
| Quantbot Technologies LP | 68,392 | $18.0 萬 | 0.01% | +29,968+78.0% | 加碼 |
| HRT Financial LP | 73,704 | $19.3 萬 | 0.00% | +73,704 | 新進 |
| Jain Global LLC | 83,498 | $22.0 萬 | 0.01% | +83,498 | 新進 |
| Invesco Ltd. | 84,907 | $22.3 萬 | 0.00% | +45,435+115.1% | 加碼 |
| Bleakley Financial Group, LLC | 86,850 | $22.8 萬 | 0.01% | +21,555+33.0% | 加碼 |
| Barometer Capital Management Inc. | 73,900 | $24.0 萬 | 0.10% | +38,200+107.0% | 加碼 |
| EntryPoint Capital, LLC | 96,180 | $25.3 萬 | 0.11% | +96,180 | 新進 |
| Northern Trust Corp | 109,267 | $28.7 萬 | 0.00% | +31,880+41.2% | 加碼 |
| Russell Investments Group, Ltd. | 109,330 | $28.8 萬 | 0.00% | +109,330 | 新進 |
| Vident Advisory, LLC | 131,129 | $34.5 萬 | 0.01% | +11,791+9.9% | 加碼 |
| Legal & General Group Plc | 135,500 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 142,044 | $37.4 萬 | 0.01% | +7,681+5.7% | 加碼 |
| SG Americas Securities, LLC | 142,151 | $37.4 萬 | 0.00% | +142,151 | 新進 |
| Jane Street Group, LLC | 146,591 | $38.6 萬 | 0.00% | +97,879+200.9% | 加碼 |
| FMR LLC | 152,705 | $40.2 萬 | 0.00% | +124,306+437.7% | 加碼 |
| Creative Planning | 178,766 | $47.0 萬 | 0.00% | +122,786+219.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 182,084 | $47.9 萬 | 0.00% | −69,119−27.5% | 減碼 |
| Rhumbline Advisers | 200,512 | $52.7 萬 | 0.00% | +1,100+0.6% | 加碼 |
| Ritholtz Wealth Management | 244,579 | $64.3 萬 | 0.02% | −38,668−13.7% | 減碼 |
| Citadel Advisors LLC | 274,076 | $72.1 萬 | 0.00% | +156,661+133.4% | 加碼 |
| UBS Group AG | 277,925 | $73.1 萬 | 0.00% | +256,600+1,203.3% | 加碼 |
| Dimensional Fund Advisors LP | 371,298 | $97.6 萬 | 0.00% | −5,687−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 394,353 | $103.7 萬 | 0.01% | −66,476−14.4% | 減碼 |
| HSBC Holdings PLC | 397,551 | $104.1 萬 | 0.00% | +67,448+20.4% | 加碼 |
| Longfellow Investment Management Co LLC | 441,527 | $116.1 萬 | 0.30% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 467,712 | $123.0 萬 | 0.00% | +399,798+588.7% | 加碼 |
| Wellington Management Group LLP | 599,642 | $157.7 萬 | 0.00% | +370,960+162.2% | 加碼 |
| Point72 Asset Management, L.P. | 663,600 | $174.5 萬 | 0.00% | +252,500+61.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 734,949 | $193.3 萬 | 0.03% | +485,299+194.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 919,060 | $241.7 萬 | 0.00% | −877,749−48.9% | 減碼 |