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 2 季 13F 持有人
Ultrapar Holdings Inc 在 2025/6/30 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
- 126
- 較 2025 年第 1 季 +12 家
- 持有股數
- 6,363 萬
- 較 2025 年第 1 季 +88.8 萬 (+1.4%)
- 總市值
- $2.09 億
- 較 2025 年第 1 季 +$1,852 萬 (+9.7%)
- 新進機構
- 23
- 另有 55 家加碼
- 清倉機構
- 11
- 另有 33 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $4,618 萬 | 15.01% | 00.0% | 不變 |
| Polunin Capital Partners Ltd | 9,457,242 | $3,140 萬 | 5.13% | +776,808+8.9% | 加碼 |
| BlackRock, Inc. | 7,328,461 | $2,404 萬 | 0.00% | +839,362+12.9% | 加碼 |
| Morgan Stanley | 6,332,966 | $2,077 萬 | 0.00% | +1,825,557+40.5% | 加碼 |
| American Century Companies Inc | 2,695,322 | $884.1 萬 | 0.00% | +803,065+42.4% | 加碼 |
| Renaissance Technologies LLC | 2,414,700 | $792.0 萬 | 0.01% | +262,900+12.2% | 加碼 |
| JPMorgan Chase & Co | 1,878,904 | $616.3 萬 | 0.00% | +806,463+75.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,513,765 | $496.5 萬 | 0.01% | −100,529−6.2% | 減碼 |
| Goldman Sachs Group Inc | 1,388,506 | $455.4 萬 | 0.00% | −645,537−31.7% | 減碼 |
| UBS Group AG | 1,246,471 | $408.8 萬 | 0.00% | +662,970+113.6% | 加碼 |
| Acadian Asset Management LLC | 1,139,033 | $373.6 萬 | 0.01% | −248,420−17.9% | 減碼 |
| Two Sigma Investments, LP | 1,013,235 | $332.3 萬 | 0.01% | −328,413−24.5% | 減碼 |
| Marshall Wace, LLP | 915,813 | $300.4 萬 | 0.00% | −1,705,598−65.1% | 減碼 |
| State Street Corp | 860,043 | $282.1 萬 | 0.00% | +4,100+0.5% | 加碼 |
| Two Sigma Advisers, LP | 763,100 | $250.3 萬 | 0.01% | −458,900−37.6% | 減碼 |
| Millennium Management LLC | 688,119 | $225.7 萬 | 0.00% | −216,436−23.9% | 減碼 |
| Longfellow Investment Management Co LLC | 616,345 | $202.2 萬 | 0.50% | +174,818+39.6% | 加碼 |
| Point72 Asset Management, L.P. | 595,033 | $195.2 萬 | 0.00% | +64,122+12.1% | 加碼 |
| Wellington Management Group LLP | 582,781 | $191.2 萬 | 0.00% | −6,840−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 519,028 | $170.2 萬 | 0.00% | +165,348+46.8% | 加碼 |
| Quadrant Capital Group LLC | 497,253 | $163.1 萬 | 0.06% | +460,388+1,248.8% | 加碼 |
| Bank of America Corp | 495,345 | $162.5 萬 | 0.00% | −580,327−54.0% | 減碼 |
| UBS Asset Management Americas Inc | 460,000 | $150.9 萬 | 0.00% | +60,000+15.0% | 加碼 |
| Raiffeisen Bank International AG | 411,999 | $127.3 萬 | 0.02% | +144,685+54.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 374,838 | $122.9 萬 | 0.00% | +304,758+434.9% | 加碼 |
| HSBC Holdings PLC | 367,357 | $120.3 萬 | 0.00% | +58,147+18.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 333,307 | $109.3 萬 | 0.01% | −4,005−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 295,590 | $97.0 萬 | 0.01% | −23,376−7.3% | 減碼 |
| SG Americas Securities, LLC | 285,874 | $93.8 萬 | 0.00% | +155,591+119.4% | 加碼 |
| Vident Advisory, LLC | 268,982 | $88.2 萬 | 0.01% | +130,076+93.6% | 加碼 |
| Creative Planning | 250,101 | $82.0 萬 | 0.00% | +76,658+44.2% | 加碼 |
| Rhumbline Advisers | 179,412 | $58.8 萬 | 0.00% | +1,380+0.8% | 加碼 |
| Invesco Ltd. | 177,847 | $58.3 萬 | 0.00% | +79,524+80.9% | 加碼 |
| Bleakley Financial Group, LLC | 167,528 | $54.9 萬 | 0.01% | +14,972+9.8% | 加碼 |
| Ritholtz Wealth Management | 156,042 | $51.2 萬 | 0.01% | +56,427+56.6% | 加碼 |
| Jane Street Group, LLC | 155,483 | $51.0 萬 | 0.00% | +155,483 | 新進 |
| Northern Trust Corp | 150,319 | $49.3 萬 | 0.00% | +1,957+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 136,629 | $44.8 萬 | 0.01% | −7,257−5.0% | 減碼 |
| Mariner, LLC | 136,325 | $44.6 萬 | 0.00% | +49,234+56.5% | 加碼 |
| Legal & General Group Plc | 135,500 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 104,379 | $34.2 萬 | 0.00% | +26,546+34.1% | 加碼 |
| RBF Capital, LLC | 98,800 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 88,709 | $29.1 萬 | 0.00% | +88,709 | 新進 |
| JustInvest LLC | 77,467 | $25.4 萬 | 0.00% | +41,528+115.6% | 加碼 |
| Cerity Partners LLC | 76,297 | $25.0 萬 | 0.00% | −455−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 71,263 | $23.4 萬 | 0.00% | +17,912+33.6% | 加碼 |
| Russell Investments Group, Ltd. | 69,292 | $22.7 萬 | 0.00% | −40,038−36.6% | 減碼 |
| SEI Investments Co | 66,997 | $22.0 萬 | 0.00% | +14,060+26.6% | 加碼 |
| CI Private Wealth, LLC | 61,535 | $20.2 萬 | 0.00% | +189+0.3% | 加碼 |
| Citigroup Inc | 60,712 | $19.9 萬 | 0.00% | +2,668+4.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 59,097 | $19.4 萬 | 0.00% | +6,702+12.8% | 加碼 |
| Frank, Rimerman Advisors LLC | 55,105 | $18.1 萬 | 0.01% | +55,105 | 新進 |
| Susquehanna International Group, LLP | 53,504 | $17.5 萬 | 0.00% | −57,710−51.9% | 減碼 |
| AQR Capital Management LLC | 52,803 | $17.3 萬 | 0.00% | −18,035−25.5% | 減碼 |
| Virtu Financial LLC | 52,420 | $17.2 萬 | 0.01% | +52,420 | 新進 |
| Wetherby Asset Management Inc | 48,577 | $15.9 萬 | 0.01% | +48,577 | 新進 |
| Metis Global Partners, LLC | 47,378 | $15.5 萬 | 0.00% | +2,520+5.6% | 加碼 |
| VPR Management LLC | 46,700 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Mackenzie Financial Corp | 45,926 | $15.1 萬 | 0.00% | +45,926 | 新進 |
| Inspire Advisors, LLC | 40,603 | $13.3 萬 | 0.01% | −8,714−17.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,333 | $12.9 萬 | 0.00% | +2,730+7.5% | 加碼 |
| Aprio Wealth Management, LLC | 35,365 | $11.6 萬 | 0.01% | −50,005−58.6% | 減碼 |
| Envestnet Asset Management Inc | 34,083 | $11.2 萬 | 0.00% | −1,283−3.6% | 減碼 |
| FMR LLC | 33,708 | $11.1 萬 | 0.00% | −120,150−78.1% | 減碼 |
| West Family Investments, Inc. | 33,240 | $10.9 萬 | 0.03% | +1,783+5.7% | 加碼 |
| Pathstone Holdings, LLC | 32,844 | $10.8 萬 | 0.00% | +692+2.2% | 加碼 |
| PDS Planning, Inc | 32,111 | $10.5 萬 | 0.01% | +6,002+23.0% | 加碼 |
| Ethic Inc. | 32,797 | $10.2 萬 | 0.00% | +9,815+42.7% | 加碼 |
| EntryPoint Capital, LLC | 29,607 | $9.71 萬 | 0.05% | −1,140−3.7% | 減碼 |
| Signaturefd, LLC | 28,719 | $9.42 萬 | 0.00% | +10,023+53.6% | 加碼 |
| Engineers Gate Manager LP | 27,085 | $8.88 萬 | 0.00% | −26,988−49.9% | 減碼 |
| Ieq Capital, LLC | 24,085 | $7.90 萬 | 0.00% | +8,429+53.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,566 | $7.73 萬 | 0.00% | −5,164−18.0% | 減碼 |
| Franklin Resources Inc | 22,832 | $7.49 萬 | 0.00% | +11,461+100.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 22,743 | $7.46 萬 | 0.01% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 21,728 | $7.13 萬 | 0.02% | +382+1.8% | 加碼 |
| Parallel Advisors, LLC | 21,295 | $6.98 萬 | 0.00% | −196−0.9% | 減碼 |
| US Bancorp | 20,401 | $6.69 萬 | 0.00% | −5,082−19.9% | 減碼 |
| Aigen Investment Management, LP | 20,043 | $6.57 萬 | 0.01% | +2,884+16.8% | 加碼 |
| Atomi Financial Group, Inc. | 18,946 | $6.21 萬 | 0.00% | −1,871−9.0% | 減碼 |
| CWM Advisors, LLC | 18,501 | $6.07 萬 | 0.01% | +1,137+6.5% | 加碼 |
| GAMMA Investing LLC | 18,220 | $5.98 萬 | 0.00% | +807+4.6% | 加碼 |
| Yousif Capital Management, LLC | 17,210 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,147 | $5.62 萬 | 0.00% | −849−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,044 | $5.59 萬 | 0.00% | +17,044 | 新進 |
| R Squared Ltd | 16,500 | $5.41 萬 | 0.03% | +16,500 | 新進 |
| Ronald Blue Trust, Inc. | 16,425 | $5.39 萬 | 0.00% | +3,554+27.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,922 | $5.22 萬 | 0.00% | −59,387−78.9% | 減碼 |
| Profund Advisors LLC | 15,320 | $5.03 萬 | 0.00% | −2,619−14.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 14,110 | $4.63 萬 | 0.00% | −9,254−39.6% | 減碼 |
| Wealthstream Advisors, Inc. | 14,041 | $4.61 萬 | 0.01% | +14,041 | 新進 |
| Quadrature Capital Ltd | 13,660 | $4.49 萬 | 0.00% | +13,660 | 新進 |
| Ballentine Partners, LLC | 13,051 | $4.28 萬 | 0.00% | −1,694−11.5% | 減碼 |
| AXA S.A. | 12,831 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 12,666 | $4.15 萬 | 0.00% | −993−7.3% | 減碼 |
| Regatta Capital Group, LLC | 12,475 | $4.09 萬 | 0.01% | +12,475 | 新進 |
| CWM, LLC | 10,617 | $3.50 萬 | 0.00% | +1,154+12.2% | 加碼 |
| Plan A Wealth LLC | 10,618 | $3.48 萬 | 0.02% | +10,618 | 新進 |
| EverSource Wealth Advisors, LLC | 6,586 | $2.16 萬 | 0.00% | +1,800+37.6% | 加碼 |