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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 59 | $223 | 0.00% | +2+3.5% | 加碼 |
| Group One Trading, L.P. | 100 | $377 | 0.00% | +100 | 新進 |
| Rockefeller Capital Management L.P. | 140 | $529 | 0.00% | +6+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 142 | $535 | 0.00% | −2,983−95.5% | 減碼 |
| IMA Wealth, Inc. | 160 | $603 | 0.00% | +160 | 新進 |
| Ares Financial Consulting, LLC | 224 | $844 | 0.00% | +224 | 新進 |
| UMA Financial Services, Inc. | 236 | $890 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 253 | $954 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 330 | $1,244 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 342 | $1,290 | 0.00% | +342 | 新進 |
| Simplex Trading, LLC | 433 | $1,632 | 0.00% | −2,245−83.8% | 減碼 |
| UBS Asset Management Americas Inc | 540 | $2,036 | 0.00% | +540 | 新進 |
| Assetmark, Inc | 639 | $2,409 | 0.00% | −299−31.9% | 減碼 |
| Bessemer Group Inc | 735 | $3,000 | 0.00% | +735 | 新進 |
| Basecamp Wealth Advisors LLC | 804 | $3,031 | 0.00% | +804 | 新進 |
| Eurizon Capital SGR S.p.A. | 869 | $3,276 | 0.00% | +869 | 新進 |
| Tower Research Capital LLC (TRC) | 980 | $3,694 | 0.00% | +980 | 新進 |
| WealthCollab, LLC | 1,534 | $5,784 | 0.00% | +437+39.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,739 | $6,556 | 0.00% | +222+14.6% | 加碼 |
| Smartleaf Asset Management LLC | 2,608 | $9,910 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,920 | $1.10 萬 | 0.00% | −126−4.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,732 | $1.41 萬 | 0.00% | +3,732 | 新進 |
| SRS Capital Advisors, Inc. | 3,870 | $1.46 萬 | 0.00% | +3,870 | 新進 |
| Hantz Financial Services, Inc. | 4,372 | $1.60 萬 | 0.00% | +2,335+114.6% | 加碼 |
| Global Retirement Partners, LLC | 4,300 | $1.62 萬 | 0.00% | +3,091+255.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,401 | $1.66 萬 | 0.00% | +1,614+57.9% | 加碼 |
| Royal Bank of Canada | 4,666 | $1.80 萬 | 0.00% | +4,078+693.5% | 加碼 |
| Farther Finance Advisors, LLC | 6,840 | $2.58 萬 | 0.00% | +1,081+18.8% | 加碼 |
| CWM, LLC | 10,213 | $3.90 萬 | 0.00% | −244−2.3% | 減碼 |
| Ballentine Partners, LLC | 10,516 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 10,744 | $4.05 萬 | 0.00% | +10,744 | 新進 |
| SG Americas Securities, LLC | 11,789 | $4.40 萬 | 0.00% | +11,789 | 新進 |
| GeoWealth Management, LLC | 11,796 | $4.45 萬 | 0.00% | +11,796 | 新進 |
| EP Wealth Advisors, LLC | 11,804 | $4.45 萬 | 0.00% | +11,804 | 新進 |
| Boothbay Fund Management, LLC | 12,379 | $4.67 萬 | 0.00% | +12,379 | 新進 |
| Engineers Gate Manager LP | 12,699 | $4.79 萬 | 0.00% | −32,949−72.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 13,622 | $5.14 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Plan A Wealth LLC | 13,993 | $5.28 萬 | 0.03% | −63−0.4% | 減碼 |
| TCG Advisory Services, LLC | 14,341 | $5.41 萬 | 0.00% | −695−4.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 15,097 | $5.69 萬 | 0.01% | +15,097 | 新進 |
| Scientech Research LLC | 15,312 | $5.77 萬 | 0.04% | +15,312 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,397 | $5.80 萬 | 0.00% | +15,397 | 新進 |
| Greenspring Advisors, LLC | 15,548 | $5.86 萬 | 0.00% | +15,548 | 新進 |
| Squarepoint Ops LLC | 15,696 | $5.92 萬 | 0.00% | −26,332−62.7% | 減碼 |
| PFG Investments, LLC | 16,300 | $6.15 萬 | 0.00% | +16,300 | 新進 |
| GAMMA Investing LLC | 16,377 | $6.17 萬 | 0.00% | +373+2.3% | 加碼 |
| Graham Capital Management, L.P. | 16,443 | $6.20 萬 | 0.00% | +16,443 | 新進 |
| Brinker Capital Investments, LLC | 16,737 | $6.31 萬 | 0.00% | +22+0.1% | 加碼 |
| US Bancorp | 16,872 | $6.36 萬 | 0.00% | −1,218−6.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 17,159 | $6.47 萬 | 0.00% | +17,159 | 新進 |
| Profund Advisors LLC | 18,184 | $6.86 萬 | 0.00% | +4,444+32.3% | 加碼 |
| Yousif Capital Management, LLC | 17,210 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 19,210 | $7.24 萬 | 0.00% | +4,688+32.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,234 | $7.25 萬 | 0.00% | +19,234 | 新進 |
| CWM Advisors, LLC | 20,725 | $7.81 萬 | 0.01% | −408−1.9% | 減碼 |
| Tuttle Tactical Management | 20,767 | $7.83 萬 | 0.17% | +20,767 | 新進 |
| Beaumont Financial Advisors, LLC | 20,920 | $7.89 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 21,790 | $8.21 萬 | 0.00% | +952+4.6% | 加碼 |
| Sivia Capital Partners, LLC | 22,136 | $8.35 萬 | 0.02% | +408+1.9% | 加碼 |
| Quadrant Capital Group LLC | 22,550 | $8.50 萬 | 0.00% | +242+1.1% | 加碼 |
| Magnetar Financial LLC | 22,783 | $8.59 萬 | 0.00% | +22,783 | 新進 |
| Ronald Blue Trust, Inc. | 27,693 | $10.4 萬 | 0.00% | −5,621−16.9% | 減碼 |
| PDS Planning, Inc | 28,286 | $10.7 萬 | 0.01% | +76+0.3% | 加碼 |
| Aprio Wealth Management, LLC | 28,817 | $10.9 萬 | 0.01% | −1,611−5.3% | 減碼 |
| FMR LLC | 31,185 | $11.8 萬 | 0.00% | −3,259−9.5% | 減碼 |
| Envestnet Asset Management Inc | 32,679 | $12.3 萬 | 0.00% | −1,324−3.9% | 減碼 |
| West Family Investments, Inc. | 33,240 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 33,648 | $12.7 萬 | 0.00% | −858−2.5% | 減碼 |
| Signaturefd, LLC | 33,774 | $12.7 萬 | 0.00% | +5,082+17.7% | 加碼 |
| Inspire Advisors, LLC | 35,163 | $13.3 萬 | 0.01% | −5,765−14.1% | 減碼 |
| Pathstone Holdings, LLC | 37,308 | $14.1 萬 | 0.00% | +2,530+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 37,647 | $14.2 萬 | 0.00% | +1,442+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 44,534 | $16.8 萬 | 0.00% | +43,104+3,014.3% | 加碼 |
| VPR Management LLC | 46,700 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 49,019 | $18.5 萬 | 0.00% | −2,975−5.7% | 減碼 |
| PharVision Advisers, LLC | 51,880 | $19.6 萬 | 0.10% | +23,498+82.8% | 加碼 |
| Citadel Advisors LLC | 52,064 | $19.6 萬 | 0.00% | −314,221−85.8% | 減碼 |
| QRG Capital Management, Inc. | 53,189 | $20.1 萬 | 0.00% | +53,189 | 新進 |
| RBF Capital, LLC | 55,229 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 60,963 | $23.0 萬 | 0.01% | +33,430+121.4% | 加碼 |
| CI Private Wealth, LLC | 62,118 | $23.4 萬 | 0.00% | +573+0.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 63,023 | $23.8 萬 | 0.00% | +5,362+9.3% | 加碼 |
| AQR Capital Management LLC | 64,594 | $24.4 萬 | 0.00% | +12,767+24.6% | 加碼 |
| Russell Investments Group, Ltd. | 69,292 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 70,352 | $26.5 萬 | 0.00% | +27,377+63.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,092 | $28.3 萬 | 0.00% | −123−0.2% | 減碼 |
| SEI Investments Co | 79,397 | $29.9 萬 | 0.00% | +3,105+4.1% | 加碼 |
| Cerity Partners LLC | 79,600 | $30.0 萬 | 0.00% | +16,275+25.7% | 加碼 |
| Walleye Capital LLC | 83,745 | $31.6 萬 | 0.00% | +83,745 | 新進 |
| Laird Norton Trust Company, LLC | 88,988 | $33.5 萬 | 0.01% | +88,988 | 新進 |
| Guggenheim Capital LLC | 94,021 | $35.4 萬 | 0.00% | +23,471+33.3% | 加碼 |
| JustInvest LLC | 106,530 | $40.2 萬 | 0.00% | +11,679+12.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,972 | $42.2 萬 | 0.00% | +99,672+810.3% | 加碼 |
| Two Sigma Advisers, LP | 112,900 | $42.6 萬 | 0.00% | −50,500−30.9% | 減碼 |
| Mariner, LLC | 118,358 | $44.7 萬 | 0.00% | +5,134+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,087 | $45.3 萬 | 0.00% | +1,923+1.6% | 加碼 |
| XTX Topco Ltd | 122,561 | $46.2 萬 | 0.01% | +122,561 | 新進 |
| Advisors Asset Management, Inc. | 125,338 | $47.3 萬 | 0.01% | −7,156−5.4% | 減碼 |
| Legal & General Group Plc | 135,500 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 154,968 | $58.4 萬 | 0.00% | −18,954−10.9% | 減碼 |