证券记录 · 已归档季度
UGP
名称等待档案录入
66被追踪持有人
+9Δ持有人
43.97M持有股份
$242.11M报告持仓市值
+13新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +15.8% ·
股份流向 +6.7% ·
净新建仓位 +13.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 150.71K | $1.11M | +1 | −2 |
| Q2 2026 | 67 | +3 | 42.30M | $212.34M | +8 | −6 |
| Q1 2026 | 66 | +9 | 43.97M | $242.11M | +13 | −4 |
| Q4 2025 | 57 | +1 | 41.22M | $155.39M | +1 | n/a |
| Q3 2025 | 14 | +1 | 28.13M | $115.34M | +1 | n/a |
| Q2 2025 | 10 | -2 | 14.48M | $47.51M | n/a | −2 |
| Q1 2025 | 10 | 0 | 10.41M | $32.06M | n/a | n/a |
| Q4 2024 | 10 | 0 | 12.65M | $33.26M | n/a | n/a |
| Q3 2024 | 9 | +1 | 8.74M | $28.22M | +1 | n/a |
| Q2 2024 | 8 | n/a | 11.44M | $44.72M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 5.51M | +30.8% | $30.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 4.87M | -1.6% | $26.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (被动) | 3.94M | +10.4% | $21.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Renaissance Technologies ✦ | 3.74M | +10.6% | $20.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | American Century Companies Inc | 3.72M | +21.8% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 2.45M | +130.3% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.95M | +3.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 1.76M | +106.5% | $9.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.58M | -13.8% | $8.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 1.43M | -11.1% | $7.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.32M | +14.3% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Deutsche Bank Ag\ | 1.14M | -46.9% | $6.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 946.12K | +108.3% | $5.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 945.62K | +42.7% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 969.00K | -64.7% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Arrowstreet Capital ✦ | 927.22K | +235.7% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 918.03K | +1663.3% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 524.03K | +105.5% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Optiver Holding B.V. | 453.45K | +3.0% | $2.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 450.67K | -49.7% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 369.77K | 新增 | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 22 | Creative Planning | 369.47K | +5.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 367.42K | +26.2% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 366.91K | -79.9% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Wellington Management ✦ | 354.93K | -37.0% | $1.96M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 26 | Connor, Clark & Lunn Investment… | 270.26K | +37.3% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 261.72K | +59.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 255.51K | -57.2% | $1.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 234.58K | -6.1% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Rhumbline Advisers | 153.42K | -1.0% | $845,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Legal & General Group Plc | 135.50K | 0.0% | $745,928 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Mariner, LLC | 129.66K | +9.6% | $713,500 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 126.45K | +5.3% | $696,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 99.95K | 新增 | $559,339 | 0.0% | New | 1 | SEC ↗ |
| 35 | Sei Investments Co | 84.18K | +6.0% | $463,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 78.38K | -1.5% | $431,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Pnc Financial Services Group, Inc. | 75.42K | +0.4% | $415,568 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Russell Investments Group, Ltd. | 69.29K | 0.0% | $381,798 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Corient Private Wealth LP | 60.85K | -51.0% | $335,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Cibc World Market Inc. | 56.17K | 新增 | $309,486 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 53.69K | -16.9% | $295,850 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Citigroup Inc | 49.38K | +0.7% | $272,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 46.84K | 新增 | $258,079 | 0.0% | New | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 36.49K | 新增 | $201,038 | 0.0% | New | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 34.51K | +5.6% | $190,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 32.65K | +4.7% | $179,882 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | HighTower Advisors, LLC | 25.39K | 新增 | $139,877 | 0.0% | New | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 25.28K | 新增 | $139,287 | 0.0% | New | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 22.76K | 新增 | $125,386 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 22.64K | 新增 | $124,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Robeco Institutional Asset… | 19.23K | 0.0% | $105,979 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 19.13K | +13.4% | $105,396 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Rockefeller Capital Management L.P. | 17.72K | +12559.3% | $97,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Franklin Resources Inc | 15.58K | -18.9% | $85,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 13.62K | 0.0% | $75,057 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 13.52K | 新增 | $74,492 | 0.0% | New | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 12.39K | +165.5% | $68,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Allspring Global Investments… | 10.94K | 新增 | $61,560 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 10.49K | 新增 | $57,794 | 0.0% | New | 1 | SEC ↗ |
| 60 | Cwm, Llc | 10.24K | +0.2% | $56,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 5.40K | +900.7% | $29,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 2.95K | 新增 | $16,232 | 0.0% | New | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 2.55K | +2453.0% | $14,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 1.80K | +182.3% | $9,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 1.52K | -12.8% | $8,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.24K | +772.5% | $6,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $2.04M | 0.0% |
| TD Waterhouse Canada Inc. | $559,339 | 0.0% |
| Cibc World Market Inc. | $309,486 | 0.0% |
| Cetera Investment Advisers | $258,079 | 0.0% |
| Raymond James Financial Inc | $201,038 | 0.0% |
| HighTower Advisors, LLC | $139,877 | 0.0% |
| Blair William & Co/Il | $139,287 | 0.0% |
| Susquehanna International… | $125,386 | 0.0% |
| Hrt Financial Lp | $124,000 | 0.0% |
| Mml Investors Services, Llc | $74,492 | 0.0% |
| Allspring Global Investments… | $61,560 | 0.0% |
| Mercer Global Advisors Inc… | $57,794 | 0.0% |
已清仓
| Balyasny Asset Management L.P. | $849,268 | 曾为 0.0% |
| Mirae Asset Global… | $141,930 | 曾为 0.0% |
| Squarepoint Ops LLC | $59,174 | 曾为 0.0% |
| Simplex Trading, Llc | $1,632 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 153 持有人, 61.53M 股份, $332.09M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 22
Hachem Andre Saleme
Officer · 39.20K 股 · $300,664
Sep 10
Linden Leonardo Remiao
Officer · 60.00K 股 · $454,200
Sep 10
Rabelo Pedro Guedes
Officer · 30.00K 股 · $227,400
Sep 01
Amaral Decio de Sampaio
Officer · 8.00K 股 · $55,440
Aug 18
Hachem Andre Saleme
Officer · 585 股 · $3,808
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据