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。
2026 年第 1 季 13F 持有人
Ultrapar Holdings Inc 在 2026/3/31 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
- 156
- 較 2025 年第 4 季 +14 家
- 持有股數
- 6,252 萬
- 較 2025 年第 4 季 +93.6 萬 (+1.5%)
- 總市值
- $3.38 億
- 較 2025 年第 4 季 +$1.06 億 (+45.5%)
- 新進機構
- 33
- 另有 68 家加碼
- 清倉機構
- 19
- 另有 34 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Root Financial Partners, LLC | 22 | $121 | 0.00% | +22 | 新進 |
| Silicon Valley Capital Partners | 31 | $171 | 0.00% | +31 | 新進 |
| Sofos Investments, Inc. | 41 | $226 | 0.00% | +41 | 新進 |
| Nisa Investment Advisors, LLC | 46 | $253 | 0.00% | +46 | 新進 |
| True Wealth Design, LLC | 72 | $397 | 0.00% | +13+22.0% | 加碼 |
| Ares Financial Consulting, LLC | 224 | $1,259 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 236 | $1,301 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 253 | $1,395 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 321 | $1,768 | 0.00% | +161+100.6% | 加碼 |
| SRS Capital Advisors, Inc. | 326 | $1,796 | 0.00% | −3,544−91.6% | 減碼 |
| IFP Advisors, Inc | 330 | $1,818 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 471 | $2,596 | 0.00% | +471 | 新進 |
| SHP Wealth Management | 510 | $2,810 | 0.00% | +510 | 新進 |
| Advisory Services Network, LLC | 570 | $3,142 | 0.00% | +570 | 新進 |
| Bessemer Group Inc | 735 | $4,000 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 804 | $4,430 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 869 | $4,788 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,080 | $5,949 | 0.00% | +1,080 | 新進 |
| Advisor Group Holdings, Inc. | 1,239 | $6,827 | 0.00% | +1,097+772.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,517 | $8,359 | 0.00% | −222−12.8% | 減碼 |
| WealthCollab, LLC | 1,534 | $8,453 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,804 | $9,940 | 0.00% | +1,165+182.3% | 加碼 |
| Smartleaf Asset Management LLC | 2,608 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,553 | $1.41 萬 | 0.00% | +2,453+2,453.0% | 加碼 |
| Harbour Investments, Inc. | 2,886 | $1.59 萬 | 0.00% | +2,886 | 新進 |
| Barclays PLC | 2,946 | $1.62 萬 | 0.00% | +2,946 | 新進 |
| Allworth Financial LP | 3,085 | $1.70 萬 | 0.00% | +165+5.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,732 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 5,404 | $2.98 萬 | 0.00% | +4,864+900.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 5,510 | $3.04 萬 | 0.01% | −9,587−63.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,383 | $3.52 萬 | 0.00% | +1,982+45.0% | 加碼 |
| Farther Finance Advisors, LLC | 8,165 | $4.59 萬 | 0.00% | +1,325+19.4% | 加碼 |
| Atlas Capital Advisors LLC | 8,648 | $4.76 萬 | 0.01% | +8,648 | 新進 |
| R Squared Ltd | 10,064 | $5.55 萬 | 0.03% | +10,064 | 新進 |
| CWM, LLC | 10,236 | $5.64 萬 | 0.00% | +23+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 10,432 | $5.75 萬 | 0.00% | −1,372−11.6% | 減碼 |
| Mercer Global Advisors Inc | 10,489 | $5.78 萬 | 0.00% | +10,489 | 新進 |
| StoneX Group Inc. | 10,552 | $5.81 萬 | 0.00% | +10,552 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,944 | $6.16 萬 | 0.00% | +10,944 | 新進 |
| Ballentine Partners, LLC | 11,411 | $6.29 萬 | 0.00% | +895+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 11,984 | $6.60 萬 | 0.00% | −32,550−73.1% | 減碼 |
| Royal Bank of Canada | 12,390 | $6.80 萬 | 0.00% | +7,724+165.5% | 加碼 |
| Regatta Capital Group, LLC | 12,415 | $6.84 萬 | 0.01% | +12,415 | 新進 |
| CAPROCK Group, Inc. | 12,874 | $7.09 萬 | 0.00% | +2,130+19.8% | 加碼 |
| MML Investors Services, LLC | 13,519 | $7.45 萬 | 0.00% | +13,519 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 13,622 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 14,523 | $8.00 萬 | 0.81% | −37,357−72.0% | 減碼 |
| TCG Advisory Services, LLC | 14,548 | $8.02 萬 | 0.00% | +207+1.4% | 加碼 |
| Greenspring Advisors, LLC | 15,284 | $8.42 萬 | 0.01% | −264−1.7% | 減碼 |
| Plan A Wealth LLC | 15,552 | $8.57 萬 | 0.04% | +1,559+11.1% | 加碼 |
| Franklin Resources Inc | 15,577 | $8.58 萬 | 0.00% | −3,633−18.9% | 減碼 |
| Kovack Advisors, Inc. | 15,826 | $8.89 萬 | 0.00% | +15,826 | 新進 |
| Sivia Capital Partners, LLC | 16,474 | $9.08 萬 | 0.02% | −5,662−25.6% | 減碼 |
| GAMMA Investing LLC | 16,723 | $9.21 萬 | 0.00% | +346+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 16,737 | $9.22 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,210 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,723 | $9.77 萬 | 0.00% | +17,583+12,559.3% | 加碼 |
| US Bancorp | 19,128 | $10.5 萬 | 0.00% | +2,256+13.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 19,158 | $10.6 萬 | 0.00% | +3,761+24.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,234 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 20,172 | $11.1 萬 | 0.00% | +15,800+361.4% | 加碼 |
| Magnetar Financial LLC | 20,666 | $11.4 萬 | 0.00% | −2,117−9.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 20,863 | $11.5 萬 | 0.01% | −57−0.3% | 減碼 |
| Quadrant Capital Group LLC | 21,331 | $11.8 萬 | 0.00% | −1,219−5.4% | 減碼 |
| CWM Advisors, LLC | 21,447 | $11.8 萬 | 0.01% | +722+3.5% | 加碼 |
| HRT Financial LP | 22,644 | $12.4 萬 | 0.00% | +22,644 | 新進 |
| Susquehanna International Group, LLP | 22,756 | $12.5 萬 | 0.00% | +22,756 | 新進 |
| GeoWealth Management, LLC | 24,750 | $13.6 萬 | 0.00% | +12,954+109.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,209 | $13.9 萬 | 0.01% | +8,050+46.9% | 加碼 |
| Blair William & Co | 25,279 | $13.9 萬 | 0.00% | +25,279 | 新進 |
| HighTower Advisors, LLC | 25,386 | $14.0 萬 | 0.00% | +25,386 | 新進 |
| Ronald Blue Trust, Inc. | 28,062 | $15.5 萬 | 0.00% | +369+1.3% | 加碼 |
| PDS Planning, Inc | 28,286 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 29,013 | $16.0 萬 | 0.01% | +196+0.7% | 加碼 |
| Parallel Advisors, LLC | 29,156 | $16.1 萬 | 0.00% | +7,366+33.8% | 加碼 |
| Profund Advisors LLC | 31,535 | $17.4 萬 | 0.01% | +13,351+73.4% | 加碼 |
| FMR LLC | 32,646 | $18.0 萬 | 0.00% | +1,461+4.7% | 加碼 |
| West Family Investments, Inc. | 33,240 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 33,673 | $18.6 萬 | 0.00% | +25+0.1% | 加碼 |
| Inspire Advisors, LLC | 33,916 | $18.7 萬 | 0.02% | −1,247−3.5% | 減碼 |
| Signaturefd, LLC | 34,204 | $18.8 萬 | 0.00% | +430+1.3% | 加碼 |
| Envestnet Asset Management Inc | 34,511 | $19.0 萬 | 0.00% | +1,832+5.6% | 加碼 |
| Raymond James Financial Inc | 36,486 | $20.1 萬 | 0.00% | +36,486 | 新進 |
| Pathstone Holdings, LLC | 38,251 | $21.1 萬 | 0.00% | +943+2.5% | 加碼 |
| Virtu Financial LLC | 40,915 | $22.5 萬 | 0.01% | +40,915 | 新進 |
| Skopos Labs, Inc. | 41,783 | $23.0 萬 | 0.01% | +41,783 | 新進 |
| Merit Financial Group, LLC | 43,548 | $24.0 萬 | 0.00% | +43,548 | 新進 |
| Fox Run Management, L.L.C. | 47,386 | $25.3 萬 | 0.04% | +47,386 | 新進 |
| VPR Management LLC | 46,700 | $25.7 萬 | 0.10% | 00.0% | 不變 |
| Cetera Investment Advisers | 46,838 | $25.8 萬 | 0.00% | +46,838 | 新進 |
| Ethic Inc. | 48,796 | $26.9 萬 | 0.00% | −21,556−30.6% | 減碼 |
| Citigroup Inc | 49,384 | $27.2 萬 | 0.00% | +365+0.7% | 加碼 |
| Engineers Gate Manager LP | 49,638 | $27.4 萬 | 0.00% | +36,939+290.9% | 加碼 |
| Two Sigma Securities, LLC | 51,114 | $28.2 萬 | 0.03% | +51,114 | 新進 |
| AQR Capital Management LLC | 53,693 | $29.6 萬 | 0.00% | −10,901−16.9% | 減碼 |
| Advisors Asset Management, Inc. | 54,294 | $29.9 萬 | 0.00% | −71,044−56.7% | 減碼 |
| CIBC World Markets Inc. | 56,168 | $30.9 萬 | 0.00% | +56,168 | 新進 |
| CI Private Wealth, LLC | 60,846 | $33.5 萬 | 0.00% | −1,272−2.0% | 減碼 |
| Axq Capital, LP | 60,893 | $33.6 萬 | 0.04% | +60,893 | 新進 |
| Sequoia Financial Advisors, LLC | 64,807 | $35.7 萬 | 0.00% | +1,784+2.8% | 加碼 |