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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 150,026 | $694.8 萬 | 0.05% | +102,554+216.0% | 加碼 |
| Nisa Investment Advisors, LLC | 150,020 | $694.7 萬 | 0.04% | −8,370−5.3% | 減碼 |
| Guggenheim Capital LLC | 147,754 | $684.3 萬 | 0.04% | +11,975+8.8% | 加碼 |
| Hennessy Advisors Inc | 141,952 | $657.4 萬 | 0.36% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 136,692 | $633.0 萬 | 0.48% | −4,047−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 136,584 | $632.5 萬 | 0.02% | +3,583+2.7% | 加碼 |
| Foster & Motley Inc | 134,846 | $624.5 萬 | 0.52% | +3,124+2.4% | 加碼 |
| Miller Howard Investments Inc | 134,301 | $621.9 萬 | 0.25% | +67,087+99.8% | 加碼 |
| Franklin Resources Inc | 130,591 | $604.8 萬 | 0.00% | +11,649+9.8% | 加碼 |
| Public Employees Retirement System of Ohio | 129,333 | $598.9 萬 | 0.02% | +11,477+9.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 152,900 | $597.0 萬 | 0.05% | +152,900 | 新進 |
| Verition Fund Management LLC | 128,886 | $596.9 萬 | 0.09% | −6,856−5.1% | 減碼 |
| Westpac Banking Corp | 128,016 | $592.8 萬 | 0.06% | −19,917−13.5% | 減碼 |
| Burney Co | 127,889 | $592.3 萬 | 0.28% | +1,445+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 127,487 | $590.3 萬 | 0.01% | −559−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 125,949 | $583.3 萬 | 0.07% | −3,722−2.9% | 減碼 |
| Raymond James & Associates | 123,116 | $570.1 萬 | 0.01% | −26,174−17.5% | 減碼 |
| Spirit of America Management Corp | 122,922 | $569.3 萬 | 1.22% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 117,613 | $544.7 萬 | 0.02% | +6,338+5.7% | 加碼 |
| FMR LLC | 114,211 | $528.9 萬 | 0.00% | +1,816+1.6% | 加碼 |
| Price T Rowe Associates Inc | 110,039 | $509.6 萬 | 0.00% | +11,177+11.3% | 加碼 |
| South Dakota Investment Council | 107,868 | $499.5 萬 | 0.09% | +310+0.3% | 加碼 |
| MetLife Investment Management | 104,283 | $482.9 萬 | 0.04% | −3,443−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,477 | $479.2 萬 | 0.02% | +11,805+12.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 101,659 | $470.8 萬 | 0.04% | +11,950+13.3% | 加碼 |
| Citigroup Inc | 101,325 | $469.2 萬 | 0.00% | −80,976−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 100,979 | $467.6 萬 | 0.01% | +5,457+5.7% | 加碼 |
| Assetmark, Inc | 100,977 | $467.6 萬 | 0.02% | +100,977 | 新進 |
| HighTower Advisors, LLC | 99,662 | $461.6 萬 | 0.01% | −2,954−2.9% | 減碼 |
| Pictet Asset Management Ltd | 98,860 | $457.8 萬 | 0.01% | −7,582−7.1% | 減碼 |
| Hantz Financial Services, Inc. | 95,736 | $443.4 萬 | 0.16% | +55,362+137.1% | 加碼 |
| Storebrand Asset Management AS | 92,445 | $428.1 萬 | 0.02% | +14,995+19.4% | 加碼 |
| Jane Street Group, LLC | 91,452 | $423.5 萬 | 0.01% | +43,862+92.2% | 加碼 |
| State of Alaska, Department of Revenue | 88,872 | $411.5 萬 | 0.04% | +1,462+1.7% | 加碼 |
| CWM, LLC | 86,415 | $400.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 85,352 | $395.3 萬 | 0.07% | −7,939−8.5% | 減碼 |
| Allianz Asset Management GmbH | 84,118 | $389.6 萬 | 0.00% | +60,337+253.7% | 加碼 |
| Eaton Vance Management | 82,392 | $381.6 萬 | 0.01% | +4,169+5.3% | 加碼 |
| Gateway Investment Advisers LLC | 80,910 | $374.7 萬 | 0.04% | −390.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 79,593 | $368.6 萬 | 0.01% | +12,283+18.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 77,316 | $358.0 萬 | 0.13% | +3,469+4.7% | 加碼 |
| Macquarie Group Ltd | 76,868 | $355.9 萬 | 0.00% | +17,368+29.2% | 加碼 |
| Treasurer of the State of North Carolina | 75,449 | $349.4 萬 | 0.02% | −4,000−5.0% | 減碼 |
| AMP Capital Investors Ltd | 74,793 | $346.5 萬 | 0.02% | +5,648+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,707 | $346.0 萬 | 0.04% | +5,132+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 74,533 | $345.3 萬 | 0.01% | +11,664+18.6% | 加碼 |
| Edmp, Inc. | 71,826 | $332.6 萬 | 3.49% | +256+0.4% | 加碼 |
| Martingale Asset Management L P | 66,901 | $309.9 萬 | 0.04% | +1,608+2.5% | 加碼 |
| Arizona State Retirement System | 58,947 | $273.0 萬 | 0.02% | −1,146−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 58,348 | $269.9 萬 | 0.03% | +51,499+751.9% | 加碼 |
| Standard Life Aberdeen plc | 57,356 | $265.6 萬 | 0.01% | +1,014+1.8% | 加碼 |
| HRT Financial LP | 55,675 | $257.8 萬 | 0.02% | +17,351+45.3% | 加碼 |
| STRS Ohio | 54,534 | $252.5 萬 | 0.01% | +2,000+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 54,100 | $250.5 萬 | 0.06% | −100−0.2% | 減碼 |
| LPL Financial LLC | 52,227 | $241.9 萬 | 0.00% | +9,724+22.9% | 加碼 |
| Hartford Investment Management Co | 51,503 | $238.5 萬 | 0.06% | +14,039+37.5% | 加碼 |
| Vident Investment Advisory, LLC | 51,245 | $237.4 萬 | 0.07% | +186+0.4% | 加碼 |
| Alberta Investment Management Corp | 49,600 | $229.7 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 48,707 | $225.6 萬 | 0.24% | −564−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 47,996 | $222.3 萬 | 0.01% | +47,996 | 新進 |
| Gries Financial LLC | 46,359 | $213.9 萬 | 0.69% | −351−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 44,607 | $206.6 萬 | 0.01% | −1,724−3.7% | 減碼 |
| Korea Investment CORP | 44,500 | $206.1 萬 | 0.01% | −2,400−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,227 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43,415 | $201.1 萬 | 0.00% | +169+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 43,200 | $200.1 萬 | 0.07% | +6,700+18.4% | 加碼 |
| Neuberger Berman Group LLC | 43,775 | $199.8 萬 | 0.00% | +21,067+92.8% | 加碼 |
| Catalyst Capital Advisors LLC | 42,960 | $198.9 萬 | 0.10% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 42,082 | $194.9 萬 | 0.06% | −1,968−4.5% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 40,875 | $189.2 萬 | 1.20% | −1,150−2.7% | 減碼 |
| Walleye Capital LLC | 40,846 | $189.2 萬 | 0.07% | +40,846 | 新進 |
| Gsa Capital Partners LLP | 40,264 | $186.5 萬 | 0.21% | +40,264 | 新進 |
| Utah Retirement Systems | 39,938 | $185.0 萬 | 0.02% | +100+0.3% | 加碼 |
| Eagle Asset Management Inc | 39,831 | $184.4 萬 | 0.01% | −2,253−5.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 39,658 | $183.6 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 39,421 | $182.6 萬 | 0.03% | −80.0% | 減碼 |
| Optimal Asset Management, Inc. | 38,804 | $179.7 萬 | 0.21% | +10.0% | 加碼 |
| Panagora Asset Management Inc | 38,655 | $179.0 萬 | 0.01% | +559+1.5% | 加碼 |
| Convergence Investment Partners, LLC | 38,611 | $178.8 萬 | 0.77% | +34,771+905.5% | 加碼 |
| British Columbia Investment Management Corp | 38,585 | $178.7 萬 | 0.01% | +4,415+12.9% | 加碼 |
| Ellis Investment Partners, LLC | 38,087 | $176.3 萬 | 0.45% | +697+1.9% | 加碼 |
| MML Investors Services, LLC | 37,856 | $175.3 萬 | 0.01% | +29,984+380.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,764 | $174.8 萬 | 0.02% | −11,510−23.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,599 | $174.1 萬 | 0.01% | −6,386−14.5% | 減碼 |
| SEI Investments Co | 39,745 | $172.4 萬 | 0.00% | −1,520−3.7% | 減碼 |
| Meeder Asset Management Inc | 36,242 | $167.8 萬 | 0.08% | +895+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 35,773 | $165.2 萬 | 0.00% | +9,146+34.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,758 | $161.0 萬 | 0.03% | −30−0.1% | 減碼 |
| Investors Research Corp | 33,125 | $153.4 萬 | 0.53% | 00.0% | 不變 |
| Advisory Services Network, LLC | 33,048 | $153.0 萬 | 0.05% | +2,316+7.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,770 | $151.8 萬 | 0.15% | +32,770 | 新進 |
| Boenning & Scattergood, Inc. | 32,552 | $150.7 萬 | 0.26% | −1,230−3.6% | 減碼 |
| IFM Investors Pty Ltd | 31,404 | $145.4 萬 | 0.03% | +7,576+31.8% | 加碼 |
| Private Advisor Group, LLC | 31,185 | $144.4 萬 | 0.01% | +1,252+4.2% | 加碼 |
| Pinebridge Investments, L.P. | 30,912 | $143.2 萬 | 0.02% | +30,912 | 新進 |
| SG Americas Securities, LLC | 30,832 | $142.8 萬 | 0.01% | −20,038−39.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 30,655 | $142.0 萬 | 0.01% | −5,140−14.4% | 減碼 |
| O'Shares Investment Advisers, LLC | 30,427 | $140.9 萬 | 0.10% | +3,745+14.0% | 加碼 |
| USS Investment Management Ltd | 30,072 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 29,833 | $138.2 萬 | 0.00% | +1,665+5.9% | 加碼 |