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 3 季 13F 持有人
Ugi Corp 在 2021/9/30 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
- 512
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1.69 億
- 較 2021 年第 2 季 −100.9 萬 (−0.6%)
- 總市值
- $72.1 億
- 較 2021 年第 2 季 −$6.55 億 (−8.3%)
- 新進機構
- 55
- 另有 158 家加碼
- 清倉機構
- 36
- 另有 176 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,498,157 | $10.4 億 | 0.03% | +1,053,388+4.5% | 加碼 |
| Vanguard Group Inc | 22,932,018 | $9.77 億 | 0.02% | +1,462,786+6.8% | 加碼 |
| Wellington Management Group LLP | 13,564,499 | $5.78 億 | 0.10% | −1,491,333−9.9% | 減碼 |
| State Street Corp | 13,057,128 | $5.61 億 | 0.03% | −444,726−3.3% | 減碼 |
| First Eagle Investment Management, LLC | 8,848,514 | $3.77 億 | 0.97% | −249,897−2.7% | 減碼 |
| Deutsche Bank AG | 7,639,366 | $3.26 億 | 0.15% | +221,276+3.0% | 加碼 |
| Snyder Capital Management L P | 3,606,149 | $1.54 億 | 4.07% | +330,288+10.1% | 加碼 |
| State of Michigan Retirement System | 3,115,908 | $1.33 億 | 0.76% | −2000.0% | 減碼 |
| Bank of New York Mellon Corp | 2,831,214 | $1.21 億 | 0.02% | −147,108−4.9% | 減碼 |
| Geode Capital Management, LLC | 2,823,258 | $1.20 億 | 0.02% | −8,445−0.3% | 減碼 |
| Diamond Hill Capital Management Inc | 2,714,987 | $1.16 億 | 0.44% | −24,117−0.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,225,554 | $9,485 萬 | 1.37% | −46,859−2.1% | 減碼 |
| Northern Trust Corp | 2,222,575 | $9,473 萬 | 0.02% | +103,534+4.9% | 加碼 |
| Norges Bank | 2,123,481 | $9,050 萬 | 0.02% | −640.0% | 減碼 |
| Energy Income Partners, LLC | 1,983,742 | $8,455 萬 | 2.11% | −99,541−4.8% | 減碼 |
| First Trust Advisors LP | 1,699,466 | $7,243 萬 | 0.08% | +73,963+4.6% | 加碼 |
| LSV Asset Management | 1,366,928 | $5,826 萬 | 0.11% | +38,367+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,279,546 | $5,454 萬 | 0.02% | +27,732+2.2% | 加碼 |
| Massachusetts Financial Services Co | 1,146,142 | $4,885 萬 | 0.01% | +237,733+26.2% | 加碼 |
| Legal & General Group Plc | 1,072,395 | $4,571 萬 | 0.01% | −26,013−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,040,875 | $4,437 萬 | 0.01% | +21,128+2.1% | 加碼 |
| APG Asset Management N.V. | 1,195,281 | $4,396 萬 | 0.08% | −183,334−13.3% | 減碼 |
| Parametric Portfolio Associates LLC | 986,751 | $4,206 萬 | 0.02% | +4,501+0.5% | 加碼 |
| Invesco Ltd. | 909,684 | $3,877 萬 | 0.01% | +370,872+68.8% | 加碼 |
| Robeco Schweiz AG | 900,000 | $3,836 萬 | 0.55% | 00.0% | 不變 |
| JPMorgan Chase & Co | 894,300 | $3,812 萬 | 0.01% | −136,131−13.2% | 減碼 |
| Wedge Capital Management L L P | 894,006 | $3,810 萬 | 0.49% | −127,554−12.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 870,569 | $3,710 萬 | 0.02% | −10,282−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 869,685 | $3,708 萬 | 0.42% | +142,122+19.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 863,544 | $3,680 萬 | 0.03% | +10,767+1.3% | 加碼 |
| Swiss National Bank | 827,523 | $3,527 萬 | 0.02% | −25,200−3.0% | 減碼 |
| Goldman Sachs Group Inc | 823,714 | $3,511 萬 | 0.01% | −91,024−10.0% | 減碼 |
| Principal Financial Group Inc | 787,201 | $3,355 萬 | 0.02% | −10,000−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 785,000 | $3,346 萬 | 0.06% | −250,337−24.2% | 減碼 |
| UBS Asset Management Americas Inc | 757,148 | $3,227 萬 | 0.01% | −29,564−3.8% | 減碼 |
| Bank of America Corp | 750,669 | $3,199 萬 | 0.00% | −271,316−26.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 719,937 | $3,068 萬 | 0.07% | +157,550+28.0% | 加碼 |
| Federated Hermes, Inc. | 718,218 | $3,061 萬 | 0.06% | −42,003−5.5% | 減碼 |
| Zacks Investment Management | 694,513 | $2,960 萬 | 0.47% | +19,945+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 685,068 | $2,920 萬 | 0.01% | −217,397−24.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 659,420 | $2,810 萬 | 0.21% | −72,901−10.0% | 減碼 |
| Great West Life Assurance Co | 636,861 | $2,734 萬 | 0.06% | +32,443+5.4% | 加碼 |
| AQR Capital Management LLC | 630,781 | $2,688 萬 | 0.05% | −795−0.1% | 減碼 |
| Victory Capital Management Inc | 605,854 | $2,582 萬 | 0.03% | −299,919−33.1% | 減碼 |
| Wells Fargo & Company | 570,595 | $2,432 萬 | 0.01% | −274,836−32.5% | 減碼 |
| Rhumbline Advisers | 558,843 | $2,382 萬 | 0.03% | −23,256−4.0% | 減碼 |
| Gabelli Funds LLC | 529,000 | $2,255 萬 | 0.15% | −1,200−0.2% | 減碼 |
| Managed Asset Portfolios, LLC | 510,747 | $2,177 萬 | 3.32% | −1,573−0.3% | 減碼 |
| State of Wisconsin Investment Board | 507,803 | $2,164 萬 | 0.04% | −12,176−2.3% | 減碼 |
| Retirement Systems of Alabama | 505,140 | $2,153 萬 | 0.08% | −1,150−0.2% | 減碼 |
| California Public Employees Retirement System | 490,910 | $2,092 萬 | 0.02% | −11,143−2.2% | 減碼 |
| Glenmede Trust Co NA | 469,516 | $2,001 萬 | 0.10% | −22,963−4.7% | 減碼 |
| Morgan Stanley | 469,352 | $2,001 萬 | 0.00% | −126,008−21.2% | 減碼 |
| Howland Capital Management LLC | 467,458 | $1,992 萬 | 1.05% | −36,839−7.3% | 減碼 |
| Barclays PLC | 466,480 | $1,988 萬 | 0.01% | +174,268+59.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 462,801 | $1,973 萬 | 0.11% | +15,240+3.4% | 加碼 |
| Copeland Capital Management, LLC | 456,478 | $1,946 萬 | 0.55% | +12,046+2.7% | 加碼 |
| ProShare Advisors LLC | 439,678 | $1,874 萬 | 0.05% | −8,981−2.0% | 減碼 |
| Ameriprise Financial Inc | 419,482 | $1,789 萬 | 0.01% | −39,842−8.7% | 減碼 |
| Alliancebernstein L.P. | 415,090 | $1,769 萬 | 0.01% | −44,875−9.8% | 減碼 |
| Teacher Retirement System of Texas | 399,239 | $1,702 萬 | 0.09% | −42,091−9.5% | 減碼 |
| Envestnet Asset Management Inc | 392,962 | $1,675 萬 | 0.01% | +14,181+3.7% | 加碼 |
| California State Teachers Retirement System | 377,216 | $1,608 萬 | 0.02% | −4,045−1.1% | 減碼 |
| American International Group, Inc. | 360,100 | $1,535 萬 | 0.08% | −11,856−3.2% | 減碼 |
| Amundi | 349,037 | $1,488 萬 | 0.01% | +29,108+9.1% | 加碼 |
| Ancora Advisors, LLC | 347,057 | $1,479 萬 | 0.39% | +4,897+1.4% | 加碼 |
| UBS Group AG | 346,074 | $1,475 萬 | 0.01% | +82,416+31.3% | 加碼 |
| Reinhart Partners, Inc. | 344,898 | $1,470 萬 | 0.75% | −38,208−10.0% | 減碼 |
| Credit Suisse AG | 335,460 | $1,430 萬 | 0.01% | −31,699−8.6% | 減碼 |
| Old Republic International Corporation | 333,000 | $1,419 萬 | 0.30% | −19,000−5.4% | 減碼 |
| Royal Bank of Canada | 320,930 | $1,368 萬 | 0.00% | +157,755+96.7% | 加碼 |
| Ensign Peak Advisors, Inc | 307,046 | $1,309 萬 | 0.03% | −49,760−13.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 294,587 | $1,256 萬 | 0.07% | +294,587 | 新進 |
| Janus Henderson Group PLC | 290,894 | $1,240 萬 | 0.01% | −59,309−16.9% | 減碼 |
| Voya Investment Management LLC | 288,969 | $1,232 萬 | 0.02% | +34,015+13.3% | 加碼 |
| New York State Teachers Retirement System | 276,762 | $1,180 萬 | 0.02% | +16,413+6.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 268,057 | $1,143 萬 | 0.06% | +268,057 | 新進 |
| New York State Common Retirement Fund | 259,027 | $1,104 萬 | 0.01% | +2,908+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 256,643 | $1,094 萬 | 0.14% | +256,643 | 新進 |
| Allianz Asset Management GmbH | 242,373 | $1,033 萬 | 0.01% | +158,255+188.1% | 加碼 |
| Stifel Financial Corp | 240,409 | $1,025 萬 | 0.02% | −10,904−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 237,881 | $1,014 萬 | 0.02% | −5,854−2.4% | 減碼 |
| Truist Financial Corp | 231,814 | $988.0 萬 | 0.02% | +1,057+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 215,519 | $918.6 萬 | 0.02% | +9,653+4.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 212,568 | $906.0 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 201,029 | $891.2 萬 | 0.05% | −17,524−8.0% | 減碼 |
| Railway Pension Investments Ltd | 201,300 | $857.9 萬 | 0.07% | 00.0% | 不變 |
| Renaissance Technologies LLC | 199,053 | $848.4 萬 | 0.01% | +199,053 | 新進 |
| State of Tennessee, Treasury Department | 195,192 | $832.0 萬 | 0.03% | −61,736−24.0% | 減碼 |
| FMR LLC | 193,779 | $825.9 萬 | 0.00% | +79,568+69.7% | 加碼 |
| HSBC Holdings PLC | 186,214 | $794.2 萬 | 0.01% | +18,094+10.8% | 加碼 |
| Mutual of America Capital Management LLC | 184,348 | $785.7 萬 | 0.08% | +310.0% | 加碼 |
| Prudential Financial Inc | 182,601 | $782.9 萬 | 0.01% | −191,939−51.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 182,703 | $778.7 萬 | 0.02% | −1,913,294−91.3% | 減碼 |
| AXA S.A. | 182,079 | $776.1 萬 | 0.02% | −210.0% | 減碼 |
| Cannell Peter B & Co Inc | 165,484 | $705.3 萬 | 0.22% | −195,433−54.1% | 減碼 |
| Bank of Montreal | 161,659 | $695.6 萬 | 0.00% | −24,049−12.9% | 減碼 |
| Asset Management One Co.,Ltd. | 158,687 | $676.3 萬 | 0.03% | +1,527+1.0% | 加碼 |
| RPG Investment Advisory, LLC | 157,495 | $671.2 萬 | 1.11% | +131,144+497.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,262 | $666.0 萬 | 0.01% | −9,822−5.9% | 減碼 |