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 2 季 13F 持有人
Ultrapar Holdings Inc 在 2026/6/30 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
- 180
- 較 2026 年第 1 季 +27 家
- 持有股數
- 5,750 萬
- 較 2026 年第 1 季 −496.3 萬 (−7.9%)
- 總市值
- $2.89 億
- 較 2026 年第 1 季 −$4,893 萬 (−14.5%)
- 新進機構
- 47
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 59 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LRI Investments, LLC | 25 | $126 | 0.00% | +25 | 新進 |
| Silicon Valley Capital Partners | 31 | $156 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 41 | $206 | 0.00% | +41 | 新進 |
| Nisa Investment Advisors, LLC | 51 | $256 | 0.00% | +5+10.9% | 加碼 |
| True Wealth Design, LLC | 65 | $327 | 0.00% | −7−9.7% | 減碼 |
| Bell Investment Advisors, Inc | 92 | $462 | 0.00% | +92 | 新進 |
| Huntington National Bank | 123 | $617 | 0.00% | +123 | 新進 |
| Ares Financial Consulting, LLC | 224 | $1,124 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 230 | $1,155 | 0.00% | −5,280−95.8% | 減碼 |
| UMA Financial Services, Inc. | 236 | $1,185 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 253 | $1,271 | 0.00% | 00.0% | 不變 |
| Financial Consulate, Inc | 283 | $1,421 | 0.00% | −188−39.9% | 減碼 |
| IFP Advisors, Inc | 330 | $1,657 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 343 | $1,722 | 0.00% | +22+6.9% | 加碼 |
| SHP Wealth Management | 510 | $2,560 | 0.00% | 00.0% | 不變 |
| Gleason Group, Inc. | 658 | $3,303 | 0.00% | +658 | 新進 |
| Bessemer Group Inc | 783 | $4,000 | 0.00% | +48+6.5% | 加碼 |
| Basecamp Wealth Advisors LLC | 804 | $4,036 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 869 | $4,362 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 900 | $4,518 | 0.00% | +900 | 新進 |
| ORG Wealth Partners, LLC | 979 | $4,913 | 0.00% | +979 | 新進 |
| SRS Capital Advisors, Inc. | 1,072 | $5,381 | 0.00% | +746+228.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,517 | $7,615 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 1,534 | $7,701 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,314 | $1.16 萬 | 0.00% | −239−9.4% | 減碼 |
| Assetmark, Inc | 2,345 | $1.18 萬 | 0.00% | +541+30.0% | 加碼 |
| Smartleaf Asset Management LLC | 2,608 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 2,881 | $1.45 萬 | 0.00% | +2,881 | 新進 |
| Allworth Financial LP | 3,046 | $1.53 萬 | 0.00% | −39−1.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,240 | $1.63 萬 | 0.00% | −3,143−49.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,732 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,573 | $2.30 萬 | 0.00% | +4,573 | 新進 |
| UBS Asset Management Americas Inc | 5,404 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| SmartHarvest Portfolios, LLC | 10,465 | $5.25 萬 | 0.02% | +10,465 | 新進 |
| EP Wealth Advisors, LLC | 10,519 | $5.28 萬 | 0.00% | +87+0.8% | 加碼 |
| VestGen Advisors, LLC | 10,740 | $5.39 萬 | 0.00% | +10,740 | 新進 |
| XTX Topco Ltd | 10,833 | $5.44 萬 | 0.00% | +10,833 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,344 | $5.75 萬 | 0.00% | +400+3.7% | 加碼 |
| Wrapmanager Inc | 11,560 | $5.80 萬 | 0.02% | +11,560 | 新進 |
| Quadrant Capital Group LLC | 11,621 | $5.83 萬 | 0.00% | −9,710−45.5% | 減碼 |
| Farther Finance Advisors, LLC | 11,677 | $5.86 萬 | 0.00% | +3,512+43.0% | 加碼 |
| R Squared Ltd | 11,922 | $5.98 萬 | 0.03% | +1,858+18.5% | 加碼 |
| Legacy Capital Group California, Inc. | 12,194 | $6.12 萬 | 0.02% | +12,194 | 新進 |
| Plan A Wealth LLC | 12,570 | $6.31 萬 | 0.03% | −2,982−19.2% | 減碼 |
| Truist Financial Corp | 12,709 | $6.38 萬 | 0.00% | +12,709 | 新進 |
| Ballentine Partners, LLC | 12,789 | $6.42 萬 | 0.00% | +1,378+12.1% | 加碼 |
| StoneX Group Inc. | 12,748 | $6.56 萬 | 0.00% | +2,196+20.8% | 加碼 |
| Mercer Global Advisors Inc | 13,266 | $6.66 萬 | 0.00% | +2,777+26.5% | 加碼 |
| Royal Bank of Canada | 13,372 | $6.70 萬 | 0.00% | +982+7.9% | 加碼 |
| TCG Advisory Services, LLC | 13,630 | $6.84 萬 | 0.00% | −918−6.3% | 減碼 |
| Wallace Advisory Group, LLC | 14,275 | $7.17 萬 | 0.07% | +14,275 | 新進 |
| Alliance Wealth Advisors, LLC | 14,287 | $7.17 萬 | 0.01% | +14,287 | 新進 |
| MML Investors Services, LLC | 14,309 | $7.18 萬 | 0.00% | +790+5.8% | 加碼 |
| Brinker Capital Investments, LLC | 14,914 | $7.49 萬 | 0.00% | −1,823−10.9% | 減碼 |
| Greenspring Advisors, LLC | 15,458 | $7.76 萬 | 0.00% | +174+1.1% | 加碼 |
| Blueshift Asset Management, LLC | 15,465 | $7.76 萬 | 0.02% | +15,465 | 新進 |
| Kovack Advisors, Inc. | 15,826 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| GeoWealth Management, LLC | 15,787 | $7.92 萬 | 0.00% | −8,963−36.2% | 減碼 |
| Sowell Financial Services LLC | 15,800 | $7.93 萬 | 0.00% | +15,800 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 16,174 | $8.12 萬 | 0.00% | +2,552+18.7% | 加碼 |
| Sivia Capital Partners, LLC | 16,474 | $8.27 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 16,718 | $8.39 萬 | 0.00% | −50.0% | 減碼 |
| Gsa Capital Partners LLP | 16,645 | $8.40 萬 | 0.01% | +16,645 | 新進 |
| CWM Advisors, LLC | 17,222 | $8.65 萬 | 0.00% | −4,225−19.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 17,887 | $8.98 萬 | 0.00% | +17,887 | 新進 |
| Rockefeller Capital Management L.P. | 18,375 | $9.22 萬 | 0.00% | +652+3.7% | 加碼 |
| Franklin Resources Inc | 18,565 | $9.32 萬 | 0.00% | +2,988+19.2% | 加碼 |
| Nykredit A/S | 18,617 | $9.35 萬 | 0.00% | +18,617 | 新進 |
| US Bancorp | 18,795 | $9.44 萬 | 0.00% | −333−1.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,074 | $9.58 萬 | 0.00% | +19,074 | 新進 |
| Deutsche Bank AG | 20,129 | $10.1 萬 | 0.00% | −1,119,517−98.2% | 減碼 |
| Advisors Preferred, LLC | 20,167 | $10.2 萬 | 0.02% | +20,167 | 新進 |
| PharVision Advisers, LLC | 20,690 | $10.4 萬 | 1.96% | +6,167+42.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 20,863 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 21,996 | $11.0 萬 | 0.00% | +1,824+9.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 22,023 | $11.1 萬 | 0.00% | −3,186−12.6% | 減碼 |
| Profund Advisors LLC | 22,576 | $11.3 萬 | 0.00% | −8,959−28.4% | 減碼 |
| Parallel Advisors, LLC | 23,617 | $11.9 萬 | 0.00% | −5,539−19.0% | 減碼 |
| Ronald Blue Trust, Inc. | 23,756 | $11.9 萬 | 0.00% | −4,306−15.3% | 減碼 |
| Blair William & Co | 24,325 | $12.2 萬 | 0.00% | −954−3.8% | 減碼 |
| Ethic Inc. | 25,649 | $12.9 萬 | 0.00% | −23,147−47.4% | 減碼 |
| Bingham Private Wealth, LLC | 25,859 | $13.0 萬 | 0.09% | +25,859 | 新進 |
| Inspire Advisors, LLC | 26,431 | $13.2 萬 | 0.01% | −7,485−22.1% | 減碼 |
| PDS Planning, Inc | 28,286 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Aprio Wealth Management, LLC | 28,817 | $14.5 萬 | 0.01% | −196−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,113 | $14.6 萬 | 0.00% | +27,874+2,249.7% | 加碼 |
| Axxion S.A. | 30,000 | $15.1 萬 | 0.01% | +30,000 | 新進 |
| Atlas Capital Advisors LLC | 30,514 | $15.3 萬 | 0.02% | +21,866+252.8% | 加碼 |
| Ieq Capital, LLC | 30,795 | $15.5 萬 | 0.00% | −2,878−8.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,208 | $15.7 萬 | 0.00% | +31,208 | 新進 |
| FMR LLC | 31,948 | $16.0 萬 | 0.00% | −698−2.1% | 減碼 |
| Signaturefd, LLC | 32,219 | $16.2 萬 | 0.00% | −1,985−5.8% | 減碼 |
| West Family Investments, Inc. | 33,240 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,004 | $17.1 萬 | 0.00% | +34,004 | 新進 |
| Pathstone Holdings, LLC | 37,841 | $19.0 萬 | 0.00% | −410−1.1% | 減碼 |
| Oxford Asset Management LLP | 38,860 | $19.5 萬 | 0.10% | +38,860 | 新進 |
| Public Employees Retirement System of Ohio | 40,932 | $20.5 萬 | 0.00% | +28,948+241.6% | 加碼 |
| Integrated Wealth Concepts LLC | 42,165 | $21.2 萬 | 0.00% | +42,165 | 新進 |
| Centiva Capital, LP | 45,213 | $22.7 萬 | 0.01% | −32,041−41.5% | 減碼 |
| VPR Management LLC | 46,700 | $23.4 萬 | 0.09% | 00.0% | 不變 |