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 4 季 13F 持有人
Ultrapar Holdings Inc 在 2025/12/31 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
- 143
- 較 2025 年第 3 季 +26 家
- 持有股數
- 6,159 萬
- 較 2025 年第 3 季 +853.7 萬 (+16.1%)
- 總市值
- $2.32 億
- 較 2025 年第 3 季 +$1,470 萬 (+6.8%)
- 新進機構
- 37
- 另有 58 家加碼
- 清倉機構
- 11
- 另有 36 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bizma Investimentos Ltda | 13,687,979 | $5,160 萬 | 14.51% | −392,020−2.8% | 減碼 |
| Morgan Stanley | 4,947,134 | $1,865 萬 | 0.00% | −1,230,491−19.9% | 減碼 |
| Goldman Sachs Group Inc | 4,214,612 | $1,589 萬 | 0.00% | +2,087,852+98.2% | 加碼 |
| BlackRock, Inc. | 3,569,144 | $1,346 萬 | 0.00% | −333,466−8.5% | 減碼 |
| Renaissance Technologies LLC | 3,382,778 | $1,275 萬 | 0.02% | +807,178+31.3% | 加碼 |
| American Century Companies Inc | 3,049,669 | $1,150 萬 | 0.01% | +264,482+9.5% | 加碼 |
| JPMorgan Chase & Co | 2,744,442 | $1,035 萬 | 0.00% | −1,339,744−32.8% | 減碼 |
| Deutsche Bank AG | 2,147,914 | $809.8 萬 | 0.00% | +2,142,855+42,357.3% | 加碼 |
| UBS Group AG | 1,876,765 | $707.5 萬 | 0.00% | −1,013,268−35.1% | 減碼 |
| Bank of America Corp | 1,832,496 | $690.9 萬 | 0.00% | +1,773,744+3,019.0% | 加碼 |
| Bank of Montreal | 1,824,000 | $687.6 萬 | 0.00% | +1,824,000 | 新進 |
| Millennium Management LLC | 1,610,338 | $607.1 萬 | 0.00% | −1,186,324−42.4% | 減碼 |
| Jane Street Group, LLC | 1,150,919 | $433.9 萬 | 0.01% | +720,187+167.2% | 加碼 |
| Qube Research & Technologies Ltd | 1,064,526 | $401.3 萬 | 0.01% | +843,766+382.2% | 加碼 |
| Kapitalo Investimentos Ltda | 874,882 | $329.8 萬 | 0.63% | +680,782+350.7% | 加碼 |
| Marshall Wace, LLP | 853,367 | $321.7 萬 | 0.00% | +824,823+2,889.7% | 加碼 |
| Banco BTG Pactual S.A. | 697,900 | $263.1 萬 | 0.47% | +697,900 | 新進 |
| Dimensional Fund Advisors LP | 662,738 | $249.9 萬 | 0.00% | +110,209+19.9% | 加碼 |
| Point72 Asset Management, L.P. | 596,782 | $225.0 萬 | 0.00% | +307,382+106.2% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 582,585 | $219.6 萬 | 0.22% | +561,116+2,613.6% | 加碼 |
| Wellington Management Group LLP | 563,060 | $212.3 萬 | 0.00% | −21,590−3.7% | 減碼 |
| Longfellow Investment Management Co LLC | 534,513 | $201.5 萬 | 0.45% | −81,832−13.3% | 減碼 |
| Two Sigma Investments, LP | 454,111 | $171.2 萬 | 0.00% | −363,568−44.5% | 減碼 |
| HSBC Holdings PLC | 447,618 | $168.8 萬 | 0.00% | +44,375+11.0% | 加碼 |
| Optiver Holding B.V. | 440,252 | $166.0 萬 | 0.03% | +61,654+16.3% | 加碼 |
| Capital Innovations LLC | 405,382 | $152.8 萬 | 0.44% | +405,382 | 新進 |
| Creative Planning | 351,390 | $132.5 萬 | 0.00% | +17,693+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 342,978 | $129.3 萬 | 0.01% | +23,901+7.5% | 加碼 |
| Banque Cantonale Vaudoise | 300,000 | $113.1 萬 | 0.04% | +300,000 | 新進 |
| Wells Fargo & Company | 291,168 | $109.8 萬 | 0.00% | +284,746+4,433.9% | 加碼 |
| Vident Advisory, LLC | 286,333 | $107.9 萬 | 0.01% | +11,433+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 276,228 | $104.1 萬 | 0.00% | +276,228 | 新進 |
| Invesco Ltd. | 255,013 | $96.1 萬 | 0.00% | +35,763+16.3% | 加碼 |
| Acadian Asset Management LLC | 253,830 | $95.6 萬 | 0.00% | −804,534−76.0% | 減碼 |
| State Street Corp | 249,883 | $94.2 萬 | 0.00% | +39,840+19.0% | 加碼 |
| Balyasny Asset Management LLC | 225,270 | $84.9 萬 | 0.00% | +44,200+24.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 196,895 | $74.2 萬 | 0.00% | +185,754+1,667.3% | 加碼 |
| Bleakley Financial Group, LLC | 189,528 | $71.5 萬 | 0.01% | −8,362−4.2% | 減碼 |
| Prospera Financial Services Inc | 187,807 | $70.8 萬 | 0.01% | +187,807 | 新進 |
| Ritholtz Wealth Management | 177,022 | $66.7 萬 | 0.01% | −3,135−1.7% | 減碼 |
| Parvin Asset Management, LLC | 166,400 | $62.7 萬 | 0.51% | +166,400 | 新進 |
| Northern Trust Corp | 164,313 | $61.9 萬 | 0.00% | +3,853+2.4% | 加碼 |
| Atomi Financial Group, Inc. | 161,337 | $60.8 萬 | 0.02% | +142,251+745.3% | 加碼 |
| Rhumbline Advisers | 154,968 | $58.4 萬 | 0.00% | −18,954−10.9% | 減碼 |
| Legal & General Group Plc | 135,500 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 125,338 | $47.3 萬 | 0.01% | −7,156−5.4% | 減碼 |
| XTX Topco Ltd | 122,561 | $46.2 萬 | 0.01% | +122,561 | 新進 |
| BNP Paribas Arbitrage, SA | 120,087 | $45.3 萬 | 0.00% | +1,923+1.6% | 加碼 |
| Mariner, LLC | 118,358 | $44.7 萬 | 0.00% | +5,134+4.5% | 加碼 |
| Two Sigma Advisers, LP | 112,900 | $42.6 萬 | 0.00% | −50,500−30.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,972 | $42.2 萬 | 0.00% | +99,672+810.3% | 加碼 |
| JustInvest LLC | 106,530 | $40.2 萬 | 0.00% | +11,679+12.3% | 加碼 |
| Guggenheim Capital LLC | 94,021 | $35.4 萬 | 0.00% | +23,471+33.3% | 加碼 |
| Laird Norton Trust Company, LLC | 88,988 | $33.5 萬 | 0.01% | +88,988 | 新進 |
| Walleye Capital LLC | 83,745 | $31.6 萬 | 0.00% | +83,745 | 新進 |
| Cerity Partners LLC | 79,600 | $30.0 萬 | 0.00% | +16,275+25.7% | 加碼 |
| SEI Investments Co | 79,397 | $29.9 萬 | 0.00% | +3,105+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,092 | $28.3 萬 | 0.00% | −123−0.2% | 減碼 |
| Ethic Inc. | 70,352 | $26.5 萬 | 0.00% | +27,377+63.7% | 加碼 |
| Russell Investments Group, Ltd. | 69,292 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 64,594 | $24.4 萬 | 0.00% | +12,767+24.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 63,023 | $23.8 萬 | 0.00% | +5,362+9.3% | 加碼 |
| CI Private Wealth, LLC | 62,118 | $23.4 萬 | 0.00% | +573+0.9% | 加碼 |
| Centiva Capital, LP | 60,963 | $23.0 萬 | 0.01% | +33,430+121.4% | 加碼 |
| RBF Capital, LLC | 55,229 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 53,189 | $20.1 萬 | 0.00% | +53,189 | 新進 |
| Citadel Advisors LLC | 52,064 | $19.6 萬 | 0.00% | −314,221−85.8% | 減碼 |
| PharVision Advisers, LLC | 51,880 | $19.6 萬 | 0.10% | +23,498+82.8% | 加碼 |
| Citigroup Inc | 49,019 | $18.5 萬 | 0.00% | −2,975−5.7% | 減碼 |
| VPR Management LLC | 46,700 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 44,534 | $16.8 萬 | 0.00% | +43,104+3,014.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,647 | $14.2 萬 | 0.00% | +1,442+4.0% | 加碼 |
| Pathstone Holdings, LLC | 37,308 | $14.1 萬 | 0.00% | +2,530+7.3% | 加碼 |
| Inspire Advisors, LLC | 35,163 | $13.3 萬 | 0.01% | −5,765−14.1% | 減碼 |
| Signaturefd, LLC | 33,774 | $12.7 萬 | 0.00% | +5,082+17.7% | 加碼 |
| Ieq Capital, LLC | 33,648 | $12.7 萬 | 0.00% | −858−2.5% | 減碼 |
| West Family Investments, Inc. | 33,240 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,679 | $12.3 萬 | 0.00% | −1,324−3.9% | 減碼 |
| FMR LLC | 31,185 | $11.8 萬 | 0.00% | −3,259−9.5% | 減碼 |
| Aprio Wealth Management, LLC | 28,817 | $10.9 萬 | 0.01% | −1,611−5.3% | 減碼 |
| PDS Planning, Inc | 28,286 | $10.7 萬 | 0.01% | +76+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 27,693 | $10.4 萬 | 0.00% | −5,621−16.9% | 減碼 |
| Magnetar Financial LLC | 22,783 | $8.59 萬 | 0.00% | +22,783 | 新進 |
| Quadrant Capital Group LLC | 22,550 | $8.50 萬 | 0.00% | +242+1.1% | 加碼 |
| Sivia Capital Partners, LLC | 22,136 | $8.35 萬 | 0.02% | +408+1.9% | 加碼 |
| Parallel Advisors, LLC | 21,790 | $8.21 萬 | 0.00% | +952+4.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 20,920 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| Tuttle Tactical Management | 20,767 | $7.83 萬 | 0.17% | +20,767 | 新進 |
| CWM Advisors, LLC | 20,725 | $7.81 萬 | 0.01% | −408−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,234 | $7.25 萬 | 0.00% | +19,234 | 新進 |
| Franklin Resources Inc | 19,210 | $7.24 萬 | 0.00% | +4,688+32.3% | 加碼 |
| Yousif Capital Management, LLC | 17,210 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 18,184 | $6.86 萬 | 0.00% | +4,444+32.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 17,159 | $6.47 萬 | 0.00% | +17,159 | 新進 |
| US Bancorp | 16,872 | $6.36 萬 | 0.00% | −1,218−6.7% | 減碼 |
| Brinker Capital Investments, LLC | 16,737 | $6.31 萬 | 0.00% | +22+0.1% | 加碼 |
| Graham Capital Management, L.P. | 16,443 | $6.20 萬 | 0.00% | +16,443 | 新進 |
| GAMMA Investing LLC | 16,377 | $6.17 萬 | 0.00% | +373+2.3% | 加碼 |
| PFG Investments, LLC | 16,300 | $6.15 萬 | 0.00% | +16,300 | 新進 |
| Squarepoint Ops LLC | 15,696 | $5.92 萬 | 0.00% | −26,332−62.7% | 減碼 |