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 625 家機構在 13F 申報持有，市值合計 $70.2 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ugi Corp 在 2021/6/30 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
- 502
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.70 億
- 較 2021 年第 1 季 +476.8 萬 (+2.9%)
- 總市值
- $78.8 億
- 較 2021 年第 1 季 +$11.2 億 (+16.5%)
- 新進機構
- 68
- 另有 169 家加碼
- 清倉機構
- 57
- 另有 140 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 625 | $70.2 億 |
| 2026 年第 1 季 | 597 | $70.7 億 |
| 2025 年第 4 季 | 613 | $74.6 億 |
| 2025 年第 3 季 | 569 | $65.3 億 |
| 2025 年第 2 季 | 594 | $71.6 億 |
| 2025 年第 1 季 | 565 | $64.4 億 |
| 2024 年第 4 季 | 510 | $55.9 億 |
| 2024 年第 3 季 | 476 | $45.5 億 |
| 2024 年第 2 季 | 464 | $41.9 億 |
| 2024 年第 1 季 | 446 | $42.6 億 |
| 2023 年第 4 季 | 444 | $42.4 億 |
| 2023 年第 3 季 | 444 | $39.5 億 |
| 2023 年第 2 季 | 486 | $46.6 億 |
| 2023 年第 1 季 | 525 | $60.4 億 |
| 2022 年第 4 季 | 540 | $65.4 億 |
| 2022 年第 3 季 | 510 | $55.7 億 |
| 2022 年第 2 季 | 532 | $66.5 億 |
| 2022 年第 1 季 | 537 | $63.1 億 |
| 2021 年第 4 季 | 564 | $77.6 億 |
| 2021 年第 3 季 | 512 | $72.1 億 |
| 2021 年第 2 季 | 502 | $78.8 億 |
| 2021 年第 1 季 | 498 | $67.8 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,444,769 | $10.9 億 | 0.03% | +1,768,944+8.2% | 加碼 |
| Vanguard Group Inc | 21,469,232 | $9.94 億 | 0.02% | +731,379+3.5% | 加碼 |
| Wellington Management Group LLP | 15,055,832 | $6.97 億 | 0.12% | +165,746+1.1% | 加碼 |
| State Street Corp | 13,501,854 | $6.30 億 | 0.03% | −665,079−4.7% | 減碼 |
| First Eagle Investment Management, LLC | 9,098,411 | $4.21 億 | 1.05% | −98,319−1.1% | 減碼 |
| Deutsche Bank AG | 7,418,090 | $3.44 億 | 0.17% | −69,962−0.9% | 減碼 |
| Snyder Capital Management L P | 3,275,861 | $1.52 億 | 4.24% | +11,972+0.4% | 加碼 |
| State of Michigan Retirement System | 3,116,108 | $1.44 億 | 0.85% | −25,000−0.8% | 減碼 |
| Bank of New York Mellon Corp | 2,978,322 | $1.38 億 | 0.03% | +105,229+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,831,703 | $1.31 億 | 0.02% | +38,525+1.4% | 加碼 |
| Diamond Hill Capital Management Inc | 2,739,104 | $1.27 億 | 0.48% | −203,700−6.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,272,413 | $1.05 億 | 1.44% | −112,837−4.7% | 減碼 |
| Norges Bank | 2,123,545 | $9,834 萬 | 0.02% | −261,046−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,095,997 | $9,823 萬 | 0.21% | −1,023,553−32.8% | 減碼 |
| Northern Trust Corp | 2,119,041 | $9,813 萬 | 0.02% | −75,994−3.5% | 減碼 |
| Energy Income Partners, LLC | 2,083,283 | $9,648 萬 | 2.37% | +755,556+56.9% | 加碼 |
| First Trust Advisors LP | 1,625,503 | $7,523 萬 | 0.08% | −218,307−11.8% | 減碼 |
| LSV Asset Management | 1,328,561 | $6,153 萬 | 0.10% | +95,200+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,251,814 | $5,797 萬 | 0.02% | −144,644−10.4% | 減碼 |
| APG Asset Management N.V. | 1,378,615 | $5,384 萬 | 0.09% | −29,849−2.1% | 減碼 |
| Legal & General Group Plc | 1,098,408 | $5,087 萬 | 0.02% | −51,559−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,035,337 | $4,795 萬 | 0.08% | −30,869−2.9% | 減碼 |
| JPMorgan Chase & Co | 1,030,431 | $4,772 萬 | 0.01% | +35,429+3.6% | 加碼 |
| Bank of America Corp | 1,021,985 | $4,733 萬 | 0.01% | +118,797+13.2% | 加碼 |
| Wedge Capital Management L L P | 1,021,560 | $4,731 萬 | 0.58% | −108,992−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,019,747 | $4,723 萬 | 0.01% | −5,804−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 982,250 | $4,549 萬 | 0.03% | −65,133−6.2% | 減碼 |
| Goldman Sachs Group Inc | 914,738 | $4,236 萬 | 0.01% | +148,537+19.4% | 加碼 |
| Massachusetts Financial Services Co | 908,409 | $4,207 萬 | 0.01% | +161,649+21.6% | 加碼 |
| Victory Capital Management Inc | 905,773 | $4,195 萬 | 0.04% | +56,911+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 902,465 | $4,179 萬 | 0.01% | +213,775+31.0% | 加碼 |
| Robeco Schweiz AG | 900,000 | $4,168 萬 | 0.58% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 880,851 | $4,079 萬 | 0.02% | +210,301+31.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 852,777 | $3,949 萬 | 0.03% | +43,676+5.4% | 加碼 |
| Swiss National Bank | 852,723 | $3,949 萬 | 0.02% | +51,985+6.5% | 加碼 |
| Wells Fargo & Company | 845,431 | $3,915 萬 | 0.01% | +353,756+71.9% | 加碼 |
| Principal Financial Group Inc | 797,201 | $3,692 萬 | 0.02% | +67,338+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 786,712 | $3,643 萬 | 0.02% | +45,990+6.2% | 加碼 |
| Federated Hermes, Inc. | 760,221 | $3,521 萬 | 0.07% | −33,558−4.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 732,321 | $3,391 萬 | 0.25% | −8,932−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 727,563 | $3,369 萬 | 0.35% | +561,102+337.1% | 加碼 |
| Zacks Investment Management | 674,568 | $3,124 萬 | 0.51% | +674,568 | 新進 |
| AQR Capital Management LLC | 631,576 | $2,925 萬 | 0.05% | −23,978−3.7% | 減碼 |
| Great West Life Assurance Co | 604,418 | $2,798 萬 | 0.06% | −34,792−5.4% | 減碼 |
| Morgan Stanley | 595,360 | $2,757 萬 | 0.00% | +281,166+89.5% | 加碼 |
| Rhumbline Advisers | 582,099 | $2,696 萬 | 0.04% | −5,489−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 562,387 | $2,604 萬 | 0.06% | +362,254+181.0% | 加碼 |
| Invesco Ltd. | 538,812 | $2,495 萬 | 0.01% | +112,600+26.4% | 加碼 |
| Gabelli Funds LLC | 530,200 | $2,455 萬 | 0.16% | +7,100+1.4% | 加碼 |
| State of Wisconsin Investment Board | 519,979 | $2,408 萬 | 0.05% | +18,197+3.6% | 加碼 |
| Managed Asset Portfolios, LLC | 512,320 | $2,373 萬 | 3.53% | +24,332+5.0% | 加碼 |
| Retirement Systems of Alabama | 506,290 | $2,345 萬 | 0.08% | −322−0.1% | 減碼 |
| Howland Capital Management LLC | 504,297 | $2,335 萬 | 1.21% | −37,385−6.9% | 減碼 |
| California Public Employees Retirement System | 502,053 | $2,325 萬 | 0.02% | −15,775−3.0% | 減碼 |
| Glenmede Trust Co NA | 492,479 | $2,281 萬 | 0.12% | +82,930+20.2% | 加碼 |
| Alliancebernstein L.P. | 459,965 | $2,130 萬 | 0.01% | +29,739+6.9% | 加碼 |
| Ameriprise Financial Inc | 459,324 | $2,128 萬 | 0.01% | +17,402+3.9% | 加碼 |
| ProShare Advisors LLC | 448,659 | $2,078 萬 | 0.06% | −2100.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 447,561 | $2,073 萬 | 0.11% | +11,755+2.7% | 加碼 |
| Copeland Capital Management, LLC | 444,432 | $2,058 萬 | 0.62% | −20,304−4.4% | 減碼 |
| Teacher Retirement System of Texas | 441,330 | $2,044 萬 | 0.11% | +267,831+154.4% | 加碼 |
| American Century Companies Inc | 392,667 | $1,818 萬 | 0.01% | +370,932+1,706.6% | 加碼 |
| Reinhart Partners, Inc. | 383,106 | $1,774 萬 | 0.88% | −147,527−27.8% | 減碼 |
| California State Teachers Retirement System | 381,261 | $1,766 萬 | 0.02% | −36,881−8.8% | 減碼 |
| Envestnet Asset Management Inc | 378,781 | $1,754 萬 | 0.01% | +175,913+86.7% | 加碼 |
| Prudential Financial Inc | 374,540 | $1,735 萬 | 0.02% | −894,491−70.5% | 減碼 |
| Credit Suisse AG | 367,159 | $1,708 萬 | 0.01% | +63,460+20.9% | 加碼 |
| Cannell Peter B & Co Inc | 360,917 | $1,671 萬 | 0.50% | −257,084−41.6% | 減碼 |
| Ensign Peak Advisors, Inc | 356,806 | $1,652 萬 | 0.03% | +47,300+15.3% | 加碼 |
| Old Republic International Corporation | 352,000 | $1,630 萬 | 0.32% | 00.0% | 不變 |
| Janus Henderson Group PLC | 350,203 | $1,622 萬 | 0.01% | +317,719+978.1% | 加碼 |
| Ancora Advisors, LLC | 342,160 | $1,585 萬 | 0.42% | −2,295−0.7% | 減碼 |
| Amundi | 319,929 | $1,482 萬 | 0.01% | +319,929 | 新進 |
| Barclays PLC | 292,212 | $1,353 萬 | 0.01% | +116,201+66.0% | 加碼 |
| UBS Group AG | 263,658 | $1,221 萬 | 0.01% | +26,126+11.0% | 加碼 |
| New York State Teachers Retirement System | 260,349 | $1,206 萬 | 0.03% | +6,207+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 256,928 | $1,190 萬 | 0.05% | +50,000+24.2% | 加碼 |
| New York State Common Retirement Fund | 256,119 | $1,186 萬 | 0.01% | +51,738+25.3% | 加碼 |
| Voya Investment Management LLC | 254,954 | $1,181 萬 | 0.02% | +1,993+0.8% | 加碼 |
| Stifel Financial Corp | 251,313 | $1,164 萬 | 0.02% | +5,162+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 243,735 | $1,129 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 231,984 | $1,074 萬 | 0.04% | +192,484+487.3% | 加碼 |
| Truist Financial Corp | 230,757 | $1,069 萬 | 0.02% | +38,849+20.2% | 加碼 |
| Comerica Bank | 218,553 | $1,010 萬 | 0.06% | −19,972−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 212,568 | $984.4 萬 | 0.09% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 205,866 | $953.4 萬 | 0.02% | −100.0% | 減碼 |
| Railway Pension Investments Ltd | 201,300 | $932.2 萬 | 0.08% | +90,800+82.2% | 加碼 |
| Bank of Montreal | 185,708 | $871.4 萬 | 0.00% | +73,996+66.2% | 加碼 |
| Citadel Advisors LLC | 185,756 | $860.2 萬 | 0.01% | +142,003+324.6% | 加碼 |
| Mutual of America Capital Management LLC | 184,317 | $853.6 萬 | 0.08% | −4,306−2.3% | 減碼 |
| AXA S.A. | 182,100 | $843.3 萬 | 0.02% | −3,300−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 87,159 | $809.3 萬 | 0.11% | −65,862−43.0% | 減碼 |
| Amalgamated Bank | 170,624 | $790.2 萬 | 0.06% | +144,669+557.4% | 加碼 |
| HSBC Holdings PLC | 168,120 | $778.8 萬 | 0.01% | +34,314+25.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,084 | $769.1 萬 | 0.01% | +2,847+1.7% | 加碼 |
| Royal Bank of Canada | 163,175 | $755.8 萬 | 0.00% | +57,587+54.5% | 加碼 |
| M&T Bank Corp | 159,966 | $740.8 萬 | 0.03% | −16,292−9.2% | 減碼 |
| Asset Management One Co.,Ltd. | 157,160 | $727.8 萬 | 0.03% | −27,543−14.9% | 減碼 |
| Texas Permanent School Fund | 155,530 | $720.3 萬 | 0.08% | −279−0.2% | 減碼 |
| Mackenzie Financial Corp | 152,176 | $704.7 萬 | 0.01% | −51,961−25.5% | 減碼 |