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乌尔特拉帕 UGP

美股市值排名 #1946石油天然气炼化与营销
$5.42 −$0.14 (-2.52%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $5.41 -0.18%
开盘$5.53
昨收$5.56
当日区间$5.38 – $5.59
成交量4.79M
市值$5.78B
市盈率(TTM)9.4
股息率4.65%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例68.9%-0.22 个百分点,较上季度
持仓机构数364+8 ,较上季度
内部人近期交易25次买入 / 18次卖出净买入
空头持仓比例1.08% 占流通股回补天数 2.3 · 截至 15 Oct 2026
卖空成交量占比20.6%近5日成交量平均占比

卖空成交量占当日成交量比例

4%15%25%36%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$13.22M(3个净流入日,17个净流出日)。

按单量净流入,近20个交易日

−$4.0M超大单−$9.2M大单−$8.1M中单−$8.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有50.3%的流通股。

最大股东

  • Ultra S.A. Participações26.12%
  • Parth Investments Company, LLC8.00%
  • BlackRock5.74%
  • Canada Pension Plan Investment Board5.26%
  • Squadra Investimentos Gestao de Recursos LTDA5.16%
  • Vanguard Capital Management, LLC3.01%
  • Marcos Lutz0.85%
  • Dimensional Fund Advisors0.75%

按投资者类型

  • Private Company34.83%
  • Mutual Fund19.60%
  • Hedge Fund6.87%
  • Government Pension Fund5.61%
  • Individual/Insider1.53%
  • Public Company0.85%
  • Family Office/Trust0.74%
  • Sovereign Wealth Fund0.34%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从0.23%升至1.08%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Francisco de Sa Neto Individual/Insider 2026/Q3 +496,980 0.2%
Vanguard Capital Management, LLC Mutual Fund 2026/Q3 +1,609,950 3.0%
Todd Asset Management LLC Mutual Fund 2026/Q3 +839,630 0.1%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +602,060 0.1%
Y-Intercept (Hong Kong) Limited Mutual Fund 2026/Q3 +483,572 0.0%
Acadian Asset Management LLC Mutual Fund 2026/Q3 +405,500 0.3%
SEI Investments Company Mutual Fund 2026/Q3 +396,787 0.2%
Diversify Wealth Management, LLC Family Office/Trust 2026/Q3 +357,708 0.0%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +563,660 0.1%
SEI Investments Company Mutual Fund 2026/Q3 +596,087 0.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +3,172,325 0.5%
BlackRock Mutual Fund 2026/Q3 +1,638,505 5.7%
Marshall Wace LLP Hedge Fund 2026/Q3 +1,431,153 0.3%
Allianz Asset Management AG Mutual Fund 2026/Q3 +1,335,528 0.1%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +852,162 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
13 Oct 2026 Francisco de Sa Neto Independent Director Open Market Disposition -128,700 $7.77 496,980
23 Sep 2026 Rodrigo de Almeida Pizzinatto CEO & Member of Executive Board Other Derivative Acquisition +200,000 – 2,085,179
23 Sep 2026 Alexandre Palhares Chief Financial & Investor Relations Officer Other Derivative Acquisition +75,000 – 334,234
23 Sep 2026 Manuella Carvalho Oliveira Other Derivative Acquisition +50,000 – 174,378
21 Sep 2026 Andre Hachem Private Disposition -39,200 $7.67 25,675
15 Sep 2026 Decio de Sampaio Amaral CEO of Hidrovias do Brasil & Member of Executive Board Other Acquisition +140,000 – 291,432
15 Sep 2026 Decio de Sampaio Amaral CEO of Hidrovias do Brasil & Member of Executive Board Derivative Sale to Issuer -140,000 – 961,127
9 Sep 2026 Leonardo Linden CEO of Ipiranga Private Disposition -60,000 $7.57 257,135
9 Sep 2026 Pedro Rabelo Private Disposition -30,000 $7.58 57,898
31 Aug 2026 Decio de Sampaio Amaral CEO of Hidrovias do Brasil & Member of Executive Board Private Disposition -8,000 $6.93 151,432
17 Aug 2026 Andre Hachem Private Disposition -585 $6.51 64,875
21 Jun 2026 Leonardo Linden CEO of Ipiranga Other Derivative Acquisition +43,913 – 1,374,081
27 May 2026 Decio de Sampaio Amaral CEO of Hidrovias do Brasil & Member of Executive Board Sale to Issuer -47,294 – 159,432
23 Apr 2026 Rodrigo de Almeida Pizzinatto CEO & Member of Executive Board Other Derivative Acquisition +68,445 – 1,885,179
23 Apr 2026 Tabajara Costa Former CEO of Ultragaz & Member of Executive Board Other Derivative Acquisition +37,908 – 1,452,513
23 Apr 2026 Fernanda de Souza Risks, Compliance & Audit Director Other Derivative Acquisition +8,760 – 146,484
23 Apr 2026 Alexandre Palhares Chief Financial & Investor Relations Officer Other Derivative Acquisition +25,798 – 259,234
23 Apr 2026 Julio Nogueira Other Derivative Acquisition +10,267 – 140,247
23 Apr 2026 Marina Guimaraes Mascarenhas Other Derivative Acquisition +10,069 – 286,590
23 Apr 2026 Manuella Carvalho Oliveira Other Derivative Acquisition +9,082 – 124,378

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 11,526,269 1.1% 2.3
30 Sep 2026 7,208,171 0.7% 1.8
15 Sep 2026 4,472,882 0.4% 1.3
31 Aug 2026 3,594,374 0.3% 1.2
14 Aug 2026 2,912,521 0.3% 1.0
31 Jul 2026 2,460,606 0.2% 1.0

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