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 3 季 13F 持有人
Ultrapar Holdings Inc 在 2025/9/30 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
- 123
- 較 2025 年第 2 季 −1 家
- 持有股數
- 5,362 萬
- 較 2025 年第 2 季 −1,002 萬 (−15.7%)
- 總市值
- $2.20 億
- 較 2025 年第 2 季 +$1,080 萬 (+5.2%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 43 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $5,773 萬 | 16.20% | 00.0% | 不變 |
| Morgan Stanley | 6,177,625 | $2,533 萬 | 0.00% | −155,341−2.5% | 減碼 |
| JPMorgan Chase & Co | 4,084,186 | $1,675 萬 | 0.00% | +2,205,282+117.4% | 加碼 |
| BlackRock, Inc. | 3,902,610 | $1,600 萬 | 0.00% | −3,425,851−46.7% | 減碼 |
| UBS Group AG | 2,890,033 | $1,185 萬 | 0.00% | +1,643,562+131.9% | 加碼 |
| Millennium Management LLC | 2,796,662 | $1,147 萬 | 0.01% | +2,108,543+306.4% | 加碼 |
| American Century Companies Inc | 2,785,187 | $1,142 萬 | 0.01% | +89,865+3.3% | 加碼 |
| Renaissance Technologies LLC | 2,575,600 | $1,056 萬 | 0.01% | +160,900+6.7% | 加碼 |
| Goldman Sachs Group Inc | 2,126,760 | $872.0 萬 | 0.00% | +738,254+53.2% | 加碼 |
| Acadian Asset Management LLC | 1,058,364 | $433.9 萬 | 0.01% | −80,669−7.1% | 減碼 |
| Two Sigma Investments, LP | 817,679 | $335.2 萬 | 0.01% | −195,556−19.3% | 減碼 |
| Longfellow Investment Management Co LLC | 616,345 | $252.7 萬 | 0.60% | 00.0% | 不變 |
| Wellington Management Group LLP | 584,650 | $239.7 萬 | 0.00% | +1,869+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 552,529 | $226.5 萬 | 0.00% | +33,501+6.5% | 加碼 |
| Raiffeisen Bank International AG | 537,128 | $219.1 萬 | 0.03% | +125,129+30.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 470,768 | $193.0 萬 | 0.03% | +137,461+41.2% | 加碼 |
| Jane Street Group, LLC | 430,732 | $176.6 萬 | 0.00% | +275,249+177.0% | 加碼 |
| HSBC Holdings PLC | 403,243 | $165.3 萬 | 0.00% | +35,886+9.8% | 加碼 |
| Optiver Holding B.V. | 378,598 | $155.2 萬 | 0.03% | +378,598 | 新進 |
| Citadel Advisors LLC | 366,285 | $150.2 萬 | 0.00% | +366,285 | 新進 |
| Creative Planning | 333,697 | $136.8 萬 | 0.00% | +83,596+33.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 319,077 | $130.8 萬 | 0.01% | +23,487+7.9% | 加碼 |
| HRT Financial LP | 307,252 | $125.9 萬 | 0.00% | +307,252 | 新進 |
| Point72 Asset Management, L.P. | 289,400 | $118.7 萬 | 0.00% | −305,633−51.4% | 減碼 |
| Vident Advisory, LLC | 274,900 | $112.7 萬 | 0.01% | +5,918+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 220,760 | $90.5 萬 | 0.00% | −1,293,005−85.4% | 減碼 |
| Invesco Ltd. | 219,250 | $89.9 萬 | 0.00% | +41,403+23.3% | 加碼 |
| State Street Corp | 210,043 | $86.1 萬 | 0.00% | −650,000−75.6% | 減碼 |
| Bleakley Financial Group, LLC | 197,890 | $81.1 萬 | 0.02% | +30,362+18.1% | 加碼 |
| Kapitalo Investimentos Ltda | 194,100 | $79.6 萬 | 0.15% | +194,100 | 新進 |
| Balyasny Asset Management LLC | 181,070 | $74.2 萬 | 0.00% | +181,070 | 新進 |
| Ritholtz Wealth Management | 180,157 | $73.9 萬 | 0.01% | +24,115+15.5% | 加碼 |
| Rhumbline Advisers | 173,922 | $71.3 萬 | 0.00% | −5,490−3.1% | 減碼 |
| Two Sigma Advisers, LP | 163,400 | $67.0 萬 | 0.00% | −599,700−78.6% | 減碼 |
| Northern Trust Corp | 160,460 | $65.8 萬 | 0.00% | +10,141+6.7% | 加碼 |
| Legal & General Group Plc | 135,500 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 132,494 | $54.3 萬 | 0.01% | −4,135−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 118,164 | $48.4 萬 | 0.00% | −256,674−68.5% | 減碼 |
| Mariner, LLC | 113,224 | $46.4 萬 | 0.00% | −23,101−16.9% | 減碼 |
| JustInvest LLC | 94,851 | $38.9 萬 | 0.00% | +17,384+22.4% | 加碼 |
| SEI Investments Co | 76,292 | $31.3 萬 | 0.00% | +9,295+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,215 | $30.8 萬 | 0.00% | +3,952+5.5% | 加碼 |
| Guggenheim Capital LLC | 70,550 | $28.9 萬 | 0.00% | +70,550 | 新進 |
| Russell Investments Group, Ltd. | 69,292 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 63,325 | $26.0 萬 | 0.00% | −12,972−17.0% | 減碼 |
| CI Private Wealth, LLC | 61,545 | $25.2 萬 | 0.00% | +100.0% | 加碼 |
| Bank of America Corp | 58,752 | $24.1 萬 | 0.00% | −436,593−88.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 57,661 | $23.6 萬 | 0.00% | −1,436−2.4% | 減碼 |
| RBF Capital, LLC | 55,229 | $22.6 萬 | 0.01% | −43,571−44.1% | 減碼 |
| Citigroup Inc | 51,994 | $21.3 萬 | 0.00% | −8,718−14.4% | 減碼 |
| AQR Capital Management LLC | 51,827 | $21.2 萬 | 0.00% | −976−1.8% | 減碼 |
| VPR Management LLC | 46,700 | $19.1 萬 | 0.09% | 00.0% | 不變 |
| Engineers Gate Manager LP | 45,648 | $18.7 萬 | 0.00% | +18,563+68.5% | 加碼 |
| Ethic Inc. | 42,975 | $17.6 萬 | 0.00% | +10,178+31.0% | 加碼 |
| Squarepoint Ops LLC | 42,028 | $17.2 萬 | 0.00% | +42,028 | 新進 |
| Inspire Advisors, LLC | 40,928 | $16.8 萬 | 0.02% | +325+0.8% | 加碼 |
| Wetherby Asset Management Inc | 37,697 | $15.5 萬 | 0.01% | −10,880−22.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,205 | $14.8 萬 | 0.00% | −3,128−8.0% | 減碼 |
| Barclays PLC | 35,998 | $14.8 萬 | 0.00% | −68,381−65.5% | 減碼 |
| Pathstone Holdings, LLC | 34,778 | $14.3 萬 | 0.00% | +1,934+5.9% | 加碼 |
| Ieq Capital, LLC | 34,506 | $14.1 萬 | 0.00% | +10,421+43.3% | 加碼 |
| FMR LLC | 34,444 | $14.1 萬 | 0.00% | +736+2.2% | 加碼 |
| Envestnet Asset Management Inc | 34,003 | $13.9 萬 | 0.00% | −80−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,357 | $13.7 萬 | 0.00% | +33,357 | 新進 |
| Ronald Blue Trust, Inc. | 33,314 | $13.7 萬 | 0.00% | +16,889+102.8% | 加碼 |
| West Family Investments, Inc. | 33,240 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 30,428 | $12.5 萬 | 0.01% | −4,937−14.0% | 減碼 |
| Signaturefd, LLC | 28,692 | $11.8 萬 | 0.00% | −27−0.1% | 減碼 |
| Marshall Wace, LLP | 28,544 | $11.7 萬 | 0.00% | −887,269−96.9% | 減碼 |
| PharVision Advisers, LLC | 28,382 | $11.6 萬 | 0.07% | +28,382 | 新進 |
| PDS Planning, Inc | 28,210 | $11.6 萬 | 0.01% | −3,901−12.1% | 減碼 |
| Catalyst Funds Management Pty Ltd | 27,900 | $11.4 萬 | 0.02% | +27,900 | 新進 |
| Centiva Capital, LP | 27,533 | $11.3 萬 | 0.01% | +27,533 | 新進 |
| Quadrant Capital Group LLC | 22,308 | $9.15 萬 | 0.00% | −474,945−95.5% | 減碼 |
| Sivia Capital Partners, LLC | 21,728 | $8.91 萬 | 0.03% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 21,469 | $8.80 萬 | 0.01% | +21,469 | 新進 |
| CWM Advisors, LLC | 21,133 | $8.66 萬 | 0.01% | +2,632+14.2% | 加碼 |
| Beaumont Financial Advisors, LLC | 20,920 | $8.58 萬 | 0.01% | −1,823−8.0% | 減碼 |
| Parallel Advisors, LLC | 20,838 | $8.54 萬 | 0.00% | −457−2.1% | 減碼 |
| Atomi Financial Group, Inc. | 19,086 | $7.83 萬 | 0.00% | +140+0.7% | 加碼 |
| Voleon Capital Management LP | 18,605 | $7.63 萬 | 0.00% | +18,605 | 新進 |
| R Squared Ltd | 18,528 | $7.60 萬 | 0.03% | +2,028+12.3% | 加碼 |
| US Bancorp | 18,090 | $7.42 萬 | 0.00% | −2,311−11.3% | 減碼 |
| Yousif Capital Management, LLC | 17,210 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,715 | $6.85 萬 | 0.00% | −432−2.5% | 減碼 |
| GAMMA Investing LLC | 16,004 | $6.56 萬 | 0.00% | −2,216−12.2% | 減碼 |
| Laurion Capital Management LP | 15,719 | $6.44 萬 | 0.01% | +15,719 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,621 | $6.40 萬 | 0.01% | +15,621 | 新進 |
| TCG Advisory Services, LLC | 15,036 | $6.16 萬 | 0.00% | +926+6.6% | 加碼 |
| Wealthstream Advisors, Inc. | 14,955 | $6.13 萬 | 0.01% | +914+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 14,619 | $5.99 萬 | 0.00% | +14,619 | 新進 |
| Franklin Resources Inc | 14,522 | $5.95 萬 | 0.00% | −8,310−36.4% | 減碼 |
| Plan A Wealth LLC | 14,056 | $5.76 萬 | 0.03% | +3,438+32.4% | 加碼 |
| Profund Advisors LLC | 13,740 | $5.63 萬 | 0.00% | −1,580−10.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,132 | $5.38 萬 | 0.00% | −3,912−23.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,300 | $5.04 萬 | 0.00% | −3,622−22.7% | 減碼 |
| Point72 (DIFC) Ltd | 12,224 | $5.01 萬 | 0.00% | +12,224 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,141 | $4.57 萬 | 0.00% | −12,425−52.7% | 減碼 |
| Ballentine Partners, LLC | 10,516 | $4.31 萬 | 0.00% | −2,535−19.4% | 減碼 |