Ugi Corp
UGI- 交易所
- NYSE
- 產業
- Gas & Other Services Combined
- SEC CIK
- 0000884614
近 90 天，Ugi Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 642 家機構在 13F 申報持有，市值合計 $80.2 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ugi Corp 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
- 642
- 較 2026 年第 1 季 +35 家
- 持有股數
- 2.04 億
- 較 2026 年第 1 季 +126.6 萬 (+0.6%)
- 總市值
- $80.2 億
- 較 2026 年第 1 季 −$2,158 萬 (−0.3%)
- 新進機構
- 102
- 另有 255 家加碼
- 清倉機構
- 67
- 另有 169 家減碼
另有 5 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 UGI 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 | 642 | $80.2 億 |
| 2026 年第 1 季 | 612 | $80.4 億 |
| 2025 年第 4 季 | 628 | $85.9 億 |
| 2025 年第 3 季 | 591 | $74.7 億 |
| 2025 年第 2 季 | 616 | $81.3 億 |
| 2025 年第 1 季 | 565 | $64.5 億 |
| 2024 年第 4 季 | 510 | $55.9 億 |
| 2024 年第 3 季 | 476 | $45.8 億 |
| 2024 年第 2 季 | 464 | $42.1 億 |
| 2024 年第 1 季 | 446 | $44.4 億 |
| 2023 年第 4 季 | 444 | $43.3 億 |
| 2023 年第 3 季 | 444 | $39.5 億 |
| 2023 年第 2 季 | 486 | $46.7 億 |
| 2023 年第 1 季 | 525 | $61.0 億 |
| 2022 年第 4 季 | 540 | $65.4 億 |
| 2022 年第 3 季 | 511 | $55.8 億 |
| 2022 年第 2 季 | 532 | $66.6 億 |
| 2022 年第 1 季 | 537 | $63.2 億 |
| 2021 年第 4 季 | 564 | $77.7 億 |
| 2021 年第 3 季 | 512 | $72.1 億 |
| 2021 年第 2 季 | 502 | $79.6 億 |
| 2021 年第 1 季 | 498 | $68.5 億 |
2026 年第 2 季持有機構
每家機構持有 Ugi Corp 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,463,921 | $9.34 億 | 0.01% | +804,843+3.1% | 加碼 |
| FMR LLC | 13,986,188 | $4.92 億 | 0.02% | −96,239−0.7% | 減碼 |
| Vanguard Portfolio Management LLC | 12,615,116 | $4.36 億 | 0.02% | +684,351+5.7% | 加碼 |
| Vanguard Capital Management LLC | 9,647,183 | $3.33 億 | 0.01% | +41,827+0.4% | 加碼 |
| Neuberger Berman Group LLC | 8,201,866 | $2.83 億 | 0.19% | −225,301−2.7% | 減碼 |
| State Street Corp | 6,869,984 | $2.64 億 | 0.01% | +120,897+1.8% | 加碼 |
| LSV Asset Management | 6,231,070 | $2.15 億 | 0.39% | +32,031+0.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,882,917 | $2.03 億 | 0.55% | +540,545+10.1% | 加碼 |
| Snyder Capital Management L P | 5,365,031 | $1.85 億 | 3.20% | −1,6660.0% | 減碼 |
| Point72 Asset Management, L.P. | – | $1.64 億 | 0.25% | – | – |
| Geode Capital Management, LLC | 4,543,038 | $1.57 億 | 0.01% | +50,905+1.1% | 加碼 |
| Citadel Advisors LLC | 655,895 | $1.42 億 | 0.08% | +530,011+421.0% | 加碼 |
| Northern Trust Corp | 3,539,044 | $1.22 億 | 0.01% | +32,997+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,478,438 | $1.20 億 | 0.26% | +993,292+40.0% | 加碼 |
| AQR Capital Management LLC | 3,469,229 | $1.20 億 | 0.04% | +2,544,612+275.2% | 加碼 |
| Captrust Financial Advisors | 3,280,003 | $1.13 億 | 0.17% | −238,193−6.8% | 減碼 |
| Invesco Ltd. | 3,050,658 | $1.09 億 | 0.01% | +310,589+11.3% | 加碼 |
| Millennium Management LLC | 37,039 | $1.05 億 | 0.07% | −355,760−90.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,980,373 | $1.03 億 | 0.02% | +78,674+2.7% | 加碼 |
| Bank of New York Mellon Corp | 2,947,324 | $9,682 萬 | 0.02% | −79,573−2.6% | 減碼 |
| Hamlin Capital Management, LLC | 2,656,429 | $9,175 萬 | 2.06% | +16,440+0.6% | 加碼 |
| Morgan Stanley | 2,654,902 | $9,170 萬 | 0.00% | −415,223−13.5% | 減碼 |
| Norges Bank | 2,627,450 | $9,075 萬 | 0.01% | +2,627,450 | 新進 |
| Charles Schwab Investment Management Inc | 2,471,540 | $8,537 萬 | 0.01% | +8,560+0.3% | 加碼 |
| Weiss Asset Management LP | – | $8,072 萬 | 0.90% | – | – |
| Goldman Sachs Group Inc | 2,308,567 | $7,974 萬 | 0.01% | +533,211+30.0% | 加碼 |
| Tenor Capital Management Co., L.P. | – | $7,592 萬 | 1.07% | – | – |
| Opti Capital Management, LP | – | $7,400 萬 | 4.52% | – | 新進 |
| Manufacturers Life Insurance Company, The | 2,115,491 | $7,307 萬 | 0.06% | +228,187+12.1% | 加碼 |
| Ameriprise Financial Inc | 1,779,937 | $6,954 萬 | 0.01% | +125,510+7.6% | 加碼 |
| Bragg Financial Advisors, Inc | 1,732,179 | $5,983 萬 | 1.60% | +410,474+31.1% | 加碼 |
| River Road Asset Management, LLC | 1,720,788 | $5,944 萬 | 0.66% | +942,097+121.0% | 加碼 |
| First Trust Advisors LP | 1,684,817 | $5,819 萬 | 0.03% | +163,770+10.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,647,013 | $5,689 萬 | 0.03% | +53,891+3.4% | 加碼 |
| Alberta Investment Management Corp | – | $5,360 萬 | 0.31% | – | – |
| Aequim Alternative Investments LP | – | $5,359 萬 | 0.83% | – | – |
| Mackenzie Financial Corp | 1,526,713 | $5,273 萬 | 0.05% | +440,776+40.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,355,516 | $4,682 萬 | 0.01% | +22,718+1.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,338,417 | $4,623 萬 | 0.78% | +1,338,417 | 新進 |
| Russell Investments Group, Ltd. | 1,335,508 | $4,613 萬 | 0.04% | +575,239+75.7% | 加碼 |
| Energy Income Partners, LLC | 1,302,403 | $4,499 萬 | 0.71% | +18,808+1.5% | 加碼 |
| JPMorgan Chase & Co | 1,248,079 | $4,445 萬 | 0.00% | +60,281+5.1% | 加碼 |
| Loomis Sayles & Co L P | 1,228,675 | $4,244 萬 | 0.05% | −5,562−0.5% | 減碼 |
| Victory Capital Management Inc | 1,223,700 | $4,227 萬 | 0.02% | +15,403+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 599,781 | $4,213 萬 | 0.02% | +206,276+52.4% | 加碼 |
| Thrivent Financial for Lutherans | 999,037 | $4,213 萬 | 0.07% | −6,981−0.7% | 減碼 |
| Diamond Hill Capital Management Inc | 1,109,276 | $3,831 萬 | 0.31% | −95,637−7.9% | 減碼 |
| UBS Group AG | 1,091,353 | $3,770 萬 | 0.01% | +432,461+65.6% | 加碼 |
| Private Management Group Inc | 1,057,888 | $3,654 萬 | 0.96% | +103,470+10.8% | 加碼 |
| Royal Bank of Canada | 1,028,353 | $3,552 萬 | 0.01% | +152,703+17.4% | 加碼 |
| Raymond James Financial Inc | 1,017,500 | $3,514 萬 | 0.01% | +218,267+27.3% | 加碼 |
| DeepCurrents Investment Group LLC | – | $3,353 萬 | 1.15% | – | 新進 |
| Bank of America Corp | 895,457 | $3,093 萬 | 0.00% | +125,580+16.3% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 804,600 | $2,779 萬 | 0.60% | +111,206+16.0% | 加碼 |
| Calamos Advisors LLC | – | $2,699 萬 | 0.10% | – | – |
| Artisan Partners Limited Partnership | 773,053 | $2,670 萬 | 0.04% | −428,785−35.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 761,712 | $2,631 萬 | 0.02% | +170,663+28.9% | 加碼 |
| HG Vora Capital Management, LLC | – | $2,479 萬 | 12.60% | – | – |
| Cresset Asset Management, LLC | 687,162 | $2,399 萬 | 0.09% | +49,313+7.7% | 加碼 |
| Wells Fargo & Company | 342,943 | $2,362 萬 | 0.00% | +62,866+22.4% | 加碼 |
| SEI Investments Co | 668,363 | $2,309 萬 | 0.02% | −3,406−0.5% | 減碼 |
| Bank of Montreal | 288,573 | $2,289 萬 | 0.01% | +136,152+89.3% | 加碼 |
| Allianz Asset Management GmbH | 662,274 | $2,287 萬 | 0.02% | +69,054+11.6% | 加碼 |
| Gabelli Funds LLC | 629,094 | $2,173 萬 | 0.14% | −3,881−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 617,962 | $2,134 萬 | 0.00% | −7,283−1.2% | 減碼 |
| Massachusetts Financial Services Co | 604,346 | $2,087 萬 | 0.01% | −53,947−8.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 596,000 | $2,059 萬 | 0.03% | +596,000 | 新進 |
| Marshall Wace, LLP | 585,364 | $2,022 萬 | 0.02% | −1,032,125−63.8% | 減碼 |
| Nuveen, LLC | 575,518 | $1,988 萬 | 0.00% | −15,169−2.6% | 減碼 |
| Retirement Systems of Alabama | 570,004 | $1,969 萬 | 0.06% | −41,389−6.8% | 減碼 |
| Rhumbline Advisers | 569,258 | $1,966 萬 | 0.01% | −6,203−1.1% | 減碼 |
| Wellington Management Group LLP | 567,102 | $1,959 萬 | 0.00% | +157,640+38.5% | 加碼 |
| Quantinno Capital Management LP | 549,540 | $1,898 萬 | 0.02% | +192,267+53.8% | 加碼 |
| Price T Rowe Associates Inc | 530,895 | $1,834 萬 | 0.00% | +145,463+37.7% | 加碼 |
| Squarepoint Ops LLC | 512,102 | $1,769 萬 | 0.03% | −167,072−24.6% | 減碼 |
| Hancock Whitney Corp | 508,978 | $1,758 萬 | 0.29% | +450,078+764.1% | 加碼 |
| Jupiter Asset Management Ltd | 504,023 | $1,741 萬 | 0.09% | −1,266,383−71.5% | 減碼 |
| California Public Employees Retirement System | 503,443 | $1,739 萬 | 0.01% | +43,023+9.3% | 加碼 |
| Citigroup Inc | 358,106 | $1,708 萬 | 0.01% | +284,419+386.0% | 加碼 |
| Federated Hermes, Inc. | 492,570 | $1,701 萬 | 0.02% | −1,477,953−75.0% | 減碼 |
| Principal Financial Group Inc | 486,772 | $1,681 萬 | 0.01% | +7,667+1.6% | 加碼 |
| LPL Financial LLC | 473,203 | $1,634 萬 | 0.00% | +29,431+6.6% | 加碼 |
| Swiss National Bank | 430,700 | $1,488 萬 | 0.01% | +5,700+1.3% | 加碼 |
| Prudential Financial Inc | 428,342 | $1,479 萬 | 0.02% | +408,994+2,113.9% | 加碼 |
| Stansberry Asset Management, LLC | 427,597 | $1,477 萬 | 1.35% | +204,544+91.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 426,188 | $1,472 萬 | 0.01% | −81,945−16.1% | 減碼 |
| Wedge Capital Management L L P | 421,348 | $1,455 萬 | 0.24% | −11,377−2.6% | 減碼 |
| Burney Co | 420,531 | $1,453 萬 | 0.39% | −45,830−9.8% | 減碼 |
| Kennedy Capital Management, Inc. | 411,921 | $1,423 萬 | 0.25% | −12,050−2.8% | 減碼 |
| Renaissance Technologies LLC | 408,983 | $1,413 萬 | 0.02% | +48,200+13.4% | 加碼 |
| Alliancebernstein L.P. | 387,622 | $1,412 萬 | 0.00% | +1,284+0.3% | 加碼 |
| Sculptor Capital LP | – | $1,340 萬 | 0.14% | – | 新進 |
| Advent Capital Management | – | $1,283 萬 | 0.29% | – | – |
| Legal & General Group Plc | 359,230 | $1,241 萬 | 0.00% | +3,700+1.0% | 加碼 |
| Oxbow Advisors, LLC | 342,559 | $1,183 萬 | 0.96% | +15,244+4.7% | 加碼 |
| Roffman Miller Associates Inc | 329,841 | $1,139 萬 | 0.60% | +25,157+8.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,715 | $1,135 萬 | 0.01% | −7,800,929−99.9% | 減碼 |
| Ancora Advisors, LLC | 327,381 | $1,131 萬 | 0.22% | −67,978−17.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 314,833 | $1,087 萬 | 0.14% | +36,496+13.1% | 加碼 |
| Bank of Nova Scotia | 304,423 | $1,051 萬 | 0.02% | +304,423 | 新進 |