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。
2025 年第 1 季 13F 持有人
Ultrapar Holdings Inc 在 2025/3/31 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
- 117
- 較 2024 年第 4 季 +4 家
- 持有股數
- 6,277 萬
- 較 2024 年第 4 季 +195.1 萬 (+3.2%)
- 總市值
- $1.91 億
- 較 2024 年第 4 季 +$3,057 萬 (+19.1%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $4,337 萬 | 17.02% | 00.0% | 不變 |
| Polunin Capital Partners Ltd | 8,680,434 | $2,396 萬 | 4.84% | +8,680,434 | 新進 |
| BlackRock, Inc. | 6,489,099 | $1,999 萬 | 0.00% | −967,625−13.0% | 減碼 |
| Morgan Stanley | 4,507,409 | $1,388 萬 | 0.00% | −829,071−15.5% | 減碼 |
| Marshall Wace, LLP | 2,621,411 | $807.4 萬 | 0.01% | −199,714−7.1% | 減碼 |
| Renaissance Technologies LLC | 2,151,800 | $662.8 萬 | 0.01% | −1,362,000−38.8% | 減碼 |
| Goldman Sachs Group Inc | 2,034,043 | $626.5 萬 | 0.00% | −388,397−16.0% | 減碼 |
| American Century Companies Inc | 1,892,257 | $582.8 萬 | 0.00% | +116,150+6.5% | 加碼 |
| Hennessy Advisors Inc | 1,625,700 | $500.7 萬 | 0.17% | −185,700−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,614,294 | $497.2 萬 | 0.01% | −310,533−16.1% | 減碼 |
| Acadian Asset Management LLC | 1,387,453 | $427.3 萬 | 0.01% | −1,468,640−51.4% | 減碼 |
| Two Sigma Investments, LP | 1,341,648 | $413.2 萬 | 0.01% | −312,725−18.9% | 減碼 |
| Two Sigma Advisers, LP | 1,222,000 | $376.4 萬 | 0.01% | −160,300−11.6% | 減碼 |
| Bank of America Corp | 1,075,672 | $331.3 萬 | 0.00% | +89,452+9.1% | 加碼 |
| JPMorgan Chase & Co | 1,072,441 | $330.3 萬 | 0.00% | −302,306−22.0% | 減碼 |
| Millennium Management LLC | 904,555 | $278.6 萬 | 0.00% | −270,897−23.0% | 減碼 |
| State Street Corp | 855,943 | $263.6 萬 | 0.00% | −106,400−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 840,749 | $259.0 萬 | 0.00% | −78,311−8.5% | 減碼 |
| Wellington Management Group LLP | 589,621 | $181.6 萬 | 0.00% | −10,021−1.7% | 減碼 |
| UBS Group AG | 583,501 | $179.7 萬 | 0.00% | +305,576+109.9% | 加碼 |
| Point72 Asset Management, L.P. | 530,911 | $163.5 萬 | 0.00% | −132,689−20.0% | 減碼 |
| Citadel Advisors LLC | 500,922 | $154.3 萬 | 0.00% | +226,846+82.8% | 加碼 |
| Longfellow Investment Management Co LLC | 441,527 | $136.0 萬 | 0.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 400,000 | $123.2 萬 | 0.00% | +400,000 | 新進 |
| Dimensional Fund Advisors LP | 353,680 | $108.9 萬 | 0.00% | −17,618−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 337,312 | $103.9 萬 | 0.01% | −397,637−54.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 318,966 | $98.2 萬 | 0.01% | −75,387−19.1% | 減碼 |
| HSBC Holdings PLC | 309,210 | $95.1 萬 | 0.00% | −88,341−22.2% | 減碼 |
| Raiffeisen Bank International AG | 267,314 | $83.1 萬 | 0.01% | +267,314 | 新進 |
| Rhumbline Advisers | 178,032 | $54.8 萬 | 0.00% | −22,480−11.2% | 減碼 |
| Creative Planning | 173,443 | $53.4 萬 | 0.00% | −5,323−3.0% | 減碼 |
| FMR LLC | 153,858 | $47.4 萬 | 0.00% | +1,153+0.8% | 加碼 |
| Bleakley Financial Group, LLC | 152,556 | $47.0 萬 | 0.02% | +65,706+75.7% | 加碼 |
| Northern Trust Corp | 148,362 | $45.7 萬 | 0.00% | +39,095+35.8% | 加碼 |
| Advisors Asset Management, Inc. | 143,886 | $44.3 萬 | 0.01% | +1,842+1.3% | 加碼 |
| Vident Advisory, LLC | 138,906 | $42.8 萬 | 0.01% | +7,777+5.9% | 加碼 |
| Legal & General Group Plc | 135,500 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 130,283 | $40.1 萬 | 0.00% | −11,868−8.3% | 減碼 |
| Susquehanna International Group, LLP | 111,214 | $34.3 萬 | 0.00% | +76,836+223.5% | 加碼 |
| Russell Investments Group, Ltd. | 109,330 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 99,615 | $30.7 萬 | 0.01% | −144,964−59.3% | 減碼 |
| RBF Capital, LLC | 98,800 | $30.4 萬 | 0.02% | +98,800 | 新進 |
| Invesco Ltd. | 98,323 | $30.3 萬 | 0.00% | +13,416+15.8% | 加碼 |
| Mariner, LLC | 87,091 | $26.8 萬 | 0.00% | +36,170+71.0% | 加碼 |
| Aprio Wealth Management, LLC | 85,370 | $26.3 萬 | 0.03% | +49,628+138.9% | 加碼 |
| Barclays PLC | 77,833 | $24.0 萬 | 0.00% | +32,700+72.5% | 加碼 |
| Cerity Partners LLC | 76,752 | $23.6 萬 | 0.00% | +76,752 | 新進 |
| Schonfeld Strategic Advisors LLC | 75,309 | $23.2 萬 | 0.00% | +75,309 | 新進 |
| AQR Capital Management LLC | 70,838 | $21.8 萬 | 0.00% | +6,947+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 70,080 | $21.6 萬 | 0.00% | −397,632−85.0% | 減碼 |
| CI Private Wealth, LLC | 61,346 | $18.9 萬 | 0.00% | +21,857+55.3% | 加碼 |
| Citigroup Inc | 58,044 | $17.9 萬 | 0.00% | +32,075+123.5% | 加碼 |
| HRT Financial LP | 56,579 | $17.4 萬 | 0.00% | −17,125−23.2% | 減碼 |
| Engineers Gate Manager LP | 54,073 | $16.7 萬 | 0.00% | +20,450+60.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,351 | $16.4 萬 | 0.00% | +12,480+30.5% | 加碼 |
| SEI Investments Co | 52,937 | $16.3 萬 | 0.00% | +21,403+67.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 52,395 | $16.1 萬 | 0.00% | +19,918+61.3% | 加碼 |
| Inspire Advisors, LLC | 49,317 | $15.2 萬 | 0.02% | +9,249+23.1% | 加碼 |
| VPR Management LLC | 46,700 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| Metis Global Partners, LLC | 44,858 | $13.8 萬 | 0.00% | +2,766+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,603 | $11.4 萬 | 0.00% | −25−0.1% | 減碼 |
| Quadrant Capital Group LLC | 36,865 | $11.4 萬 | 0.00% | +9,052+32.5% | 加碼 |
| JustInvest LLC | 35,939 | $11.1 萬 | 0.00% | +6,124+20.5% | 加碼 |
| Envestnet Asset Management Inc | 35,366 | $10.9 萬 | 0.00% | +2,089+6.3% | 加碼 |
| Pathstone Holdings, LLC | 32,152 | $9.90 萬 | 0.00% | +1,706+5.6% | 加碼 |
| West Family Investments, Inc. | 31,457 | $9.69 萬 | 0.04% | +31,457 | 新進 |
| EntryPoint Capital, LLC | 30,747 | $9.47 萬 | 0.04% | −65,433−68.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | $8.85 萬 | 0.00% | 00.0% | 不變 |
| PDS Planning, Inc | 26,109 | $8.04 萬 | 0.01% | +5,817+28.7% | 加碼 |
| US Bancorp | 25,483 | $7.85 萬 | 0.00% | −22,030−46.4% | 減碼 |
| TCG Advisory Services, LLC | 23,364 | $7.20 萬 | 0.00% | +12,749+120.1% | 加碼 |
| Ethic Inc. | 22,982 | $7.12 萬 | 0.00% | +22,982 | 新進 |
| Beaumont Financial Advisors, LLC | 22,743 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 22,348 | $6.88 萬 | 0.01% | +22,348 | 新進 |
| Parallel Advisors, LLC | 21,491 | $6.62 萬 | 0.00% | +12,185+130.9% | 加碼 |
| Sivia Capital Partners, LLC | 21,346 | $6.57 萬 | 0.03% | +21,346 | 新進 |
| Atomi Financial Group, Inc. | 20,817 | $6.41 萬 | 0.00% | +1,101+5.6% | 加碼 |
| Signaturefd, LLC | 18,696 | $5.76 萬 | 0.00% | −1,009−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 17,996 | $5.54 萬 | 0.00% | −1,013−5.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,996 | $5.54 萬 | 0.00% | −1,013−5.3% | 減碼 |
| Profund Advisors LLC | 17,939 | $5.53 萬 | 0.00% | +4,179+30.4% | 加碼 |
| GAMMA Investing LLC | 17,413 | $5.36 萬 | 0.00% | +8,388+92.9% | 加碼 |
| CWM Advisors, LLC | 17,364 | $5.35 萬 | 0.01% | +17,364 | 新進 |
| Yousif Capital Management, LLC | 17,210 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 17,159 | $5.29 萬 | 0.01% | −20,298−54.2% | 減碼 |
| Ieq Capital, LLC | 15,656 | $4.82 萬 | 0.00% | +15,656 | 新進 |
| Ballentine Partners, LLC | 14,745 | $4.54 萬 | 0.00% | +14,745 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 13,659 | $4.21 萬 | 0.00% | −6,950−33.7% | 減碼 |
| Ronald Blue Trust, Inc. | 12,871 | $3.96 萬 | 0.00% | +5,423+72.8% | 加碼 |
| AXA S.A. | 12,831 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,502 | $3.54 萬 | 0.00% | +447+4.0% | 加碼 |
| Franklin Resources Inc | 11,371 | $3.50 萬 | 0.00% | −496−4.2% | 減碼 |
| CWM, LLC | 9,463 | $2.90 萬 | 0.00% | +3,380+55.6% | 加碼 |
| Lindbrook Capital, LLC | 6,635 | $2.04 萬 | 0.00% | +3,023+83.7% | 加碼 |
| Wells Fargo & Company | 5,920 | $1.82 萬 | 0.00% | −241−3.9% | 減碼 |
| Farther Finance Advisors, LLC | 5,429 | $1.68 萬 | 0.00% | +3,016+125.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,382 | $1.66 萬 | 0.00% | +360+7.2% | 加碼 |
| Deutsche Bank AG | 5,223 | $1.61 萬 | 0.00% | −1,334−20.3% | 減碼 |
| Boston Private Wealth LLC | 5,085 | $1.57 萬 | 0.00% | +5,085 | 新進 |