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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 68,760 | $37.9 萬 | 0.00% | −43,212−38.6% | 減碼 |
| Russell Investments Group, Ltd. | 69,292 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 75,421 | $41.6 萬 | 0.00% | +329+0.4% | 加碼 |
| Centiva Capital, LP | 77,254 | $42.6 萬 | 0.02% | +16,291+26.7% | 加碼 |
| Cerity Partners LLC | 78,382 | $43.2 萬 | 0.00% | −1,218−1.5% | 減碼 |
| SEI Investments Co | 84,176 | $46.4 萬 | 0.00% | +4,779+6.0% | 加碼 |
| QRG Capital Management, Inc. | 85,669 | $47.2 萬 | 0.00% | +32,480+61.1% | 加碼 |
| Laird Norton Trust Company, LLC | 87,112 | $48.0 萬 | 0.01% | −1,876−2.1% | 減碼 |
| TD Waterhouse Canada Inc. | 99,948 | $55.9 萬 | 0.00% | +99,948 | 新進 |
| JustInvest LLC | 105,980 | $58.4 萬 | 0.01% | −550−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,450 | $69.7 萬 | 0.00% | +6,363+5.3% | 加碼 |
| Mariner, LLC | 129,657 | $71.3 萬 | 0.00% | +11,299+9.5% | 加碼 |
| Legal & General Group Plc | 135,500 | $74.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 153,417 | $84.5 萬 | 0.00% | −1,551−1.0% | 減碼 |
| Atomi Financial Group, Inc. | 158,855 | $87.5 萬 | 0.03% | −2,482−1.5% | 減碼 |
| Walleye Capital LLC | 182,723 | $100.7 萬 | 0.01% | +98,978+118.2% | 加碼 |
| Parvin Asset Management, LLC | 185,750 | $102.3 萬 | 0.75% | +19,350+11.6% | 加碼 |
| Ritholtz Wealth Management | 201,286 | $110.9 萬 | 0.02% | +24,264+13.7% | 加碼 |
| Guggenheim Capital LLC | 207,658 | $114.4 萬 | 0.01% | +113,637+120.9% | 加碼 |
| Bleakley Financial Group, LLC | 213,465 | $117.6 萬 | 0.02% | +23,937+12.6% | 加碼 |
| State Street Corp | 234,583 | $129.3 萬 | 0.00% | −15,300−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 255,510 | $140.8 萬 | 0.00% | −341,272−57.2% | 減碼 |
| Northern Trust Corp | 261,717 | $144.2 萬 | 0.00% | +97,404+59.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 270,261 | $148.9 萬 | 0.00% | +73,366+37.3% | 加碼 |
| Banque Cantonale Vaudoise | 300,000 | $165.3 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 305,398 | $168.3 萬 | 0.01% | +19,065+6.7% | 加碼 |
| Wellington Management Group LLP | 354,925 | $195.6 萬 | 0.00% | −208,135−37.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 358,352 | $197.5 萬 | 0.01% | +15,374+4.5% | 加碼 |
| Bank of Montreal | 366,908 | $202.2 萬 | 0.00% | −1,457,092−79.9% | 減碼 |
| Wells Fargo & Company | 367,418 | $202.4 萬 | 0.00% | +76,250+26.2% | 加碼 |
| Creative Planning | 369,474 | $203.6 萬 | 0.00% | +18,084+5.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 369,768 | $203.7 萬 | 0.00% | +369,768 | 新進 |
| HSBC Holdings PLC | 450,668 | $248.3 萬 | 0.00% | +3,050+0.7% | 加碼 |
| Optiver Holding B.V. | 453,455 | $249.9 萬 | 0.09% | +13,203+3.0% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 519,126 | $286.0 萬 | 0.24% | −63,459−10.9% | 減碼 |
| Invesco Ltd. | 524,031 | $288.7 萬 | 0.00% | +269,018+105.5% | 加碼 |
| Longfellow Investment Management Co LLC | 534,513 | $294.5 萬 | 0.61% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 915,468 | $504.4 萬 | 0.95% | +40,586+4.6% | 加碼 |
| Citadel Advisors LLC | 918,030 | $505.8 萬 | 0.00% | +865,966+1,663.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 927,216 | $510.9 萬 | 0.00% | +650,988+235.7% | 加碼 |
| JPMorgan Chase & Co | 968,997 | $517.4 萬 | 0.00% | −1,775,445−64.7% | 減碼 |
| Dimensional Fund Advisors LP | 945,625 | $521.0 萬 | 0.00% | +282,887+42.7% | 加碼 |
| Two Sigma Investments, LP | 946,121 | $521.3 萬 | 0.00% | +492,010+108.3% | 加碼 |
| Deutsche Bank AG | 1,139,646 | $627.9 萬 | 0.00% | −1,008,268−46.9% | 減碼 |
| Jane Street Group, LLC | 1,316,009 | $725.1 萬 | 0.01% | +165,090+14.3% | 加碼 |
| Millennium Management LLC | 1,431,044 | $788.5 萬 | 0.01% | −179,294−11.1% | 減碼 |
| Bank of America Corp | 1,580,310 | $870.8 萬 | 0.00% | −252,186−13.8% | 減碼 |
| Marshall Wace, LLP | 1,761,909 | $970.8 萬 | 0.01% | +908,542+106.5% | 加碼 |
| UBS Group AG | 1,950,018 | $1,074 萬 | 0.00% | +73,253+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 2,451,522 | $1,351 萬 | 0.02% | +1,386,996+130.3% | 加碼 |
| American Century Companies Inc | 3,715,079 | $2,047 萬 | 0.01% | +665,410+21.8% | 加碼 |
| Renaissance Technologies LLC | 3,740,700 | $2,061 萬 | 0.03% | +357,922+10.6% | 加碼 |
| BlackRock, Inc. | 3,940,096 | $2,171 萬 | 0.00% | +370,952+10.4% | 加碼 |
| Morgan Stanley | 4,867,401 | $2,682 萬 | 0.00% | −79,733−1.6% | 減碼 |
| Goldman Sachs Group Inc | 5,513,736 | $3,038 萬 | 0.00% | +1,299,124+30.8% | 加碼 |
| Bizma Investimentos Ltda | 12,727,222 | $6,368 萬 | 17.70% | −960,757−7.0% | 減碼 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −697,900−100.0% | 清倉 |
| Capital Innovations LLC | 0 | $0 | 0.00% | −405,382−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −253,830−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −225,270−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −187,807−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −122,561−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −112,900−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −55,229−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −37,647−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −20,767−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,443−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,696−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,312−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,379−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,789−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |