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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 8,869 | $37.8 萬 | 0.00% | +8,869 | 新進 |
| CIBC Asset Management Inc | 8,895 | $37.9 萬 | 0.00% | +740+9.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,912 | $38.0 萬 | 0.02% | +3,066+52.4% | 加碼 |
| Chesley Taft & Associates LLC | 8,950 | $38.1 萬 | 0.02% | −650−6.8% | 減碼 |
| Magnetar Financial LLC | 8,954 | $38.2 萬 | 0.00% | +8,954 | 新進 |
| Boston Trust Walden Corp | 9,250 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 9,249 | $39.4 萬 | 0.21% | +3,594+63.6% | 加碼 |
| Bailard, Inc. | 9,259 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 9,397 | $40.0 萬 | 0.02% | −287−3.0% | 減碼 |
| Davenport & Co LLC | 9,409 | $40.1 萬 | 0.00% | +1,639+21.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 9,612 | $41.0 萬 | 0.09% | +11+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 9,735 | $41.5 萬 | 0.00% | +600+6.6% | 加碼 |
| Veritable, L.P. | 9,777 | $41.7 萬 | 0.01% | −92−0.9% | 減碼 |
| Capital Asset Advisory Services LLC | 9,713 | $41.7 萬 | 0.05% | +1,797+22.7% | 加碼 |
| Greenleaf Trust | 9,886 | $42.1 萬 | 0.01% | +288+3.0% | 加碼 |
| Needham Investment Management LLC | 10,000 | $42.6 萬 | 0.06% | 00.0% | 不變 |
| IFG Advisory, LLC | 10,322 | $43.9 萬 | 0.05% | +10,322 | 新進 |
| TL Private Wealth | 9,935 | $44.4 萬 | 0.24% | 00.0% | 不變 |
| World Asset Management Inc | 10,460 | $44.6 萬 | 0.04% | −205−1.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,531 | $44.9 萬 | 0.17% | −463−4.2% | 減碼 |
| Creative Planning | 10,552 | $45.0 萬 | 0.00% | −652−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,703 | $45.6 萬 | 0.00% | +10,703 | 新進 |
| HBK Sorce Advisory LLC | 10,924 | $46.6 萬 | 0.03% | −59−0.5% | 減碼 |
| Cadence Bank NA | 10,975 | $46.7 萬 | 0.14% | 00.0% | 不變 |
| Costello Asset Management, INC | 11,049 | $47.1 萬 | 0.30% | −589−5.1% | 減碼 |
| Cetera Advisor Networks LLC | 11,047 | $47.1 萬 | 0.01% | +1,404+14.6% | 加碼 |
| Mercer Global Advisors Inc | 11,118 | $47.4 萬 | 0.00% | +3,012+37.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,267 | $48.0 萬 | 0.01% | −140−1.2% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 11,300 | $48.2 萬 | 0.30% | −100−0.9% | 減碼 |
| Shelton Capital Management | 11,636 | $49.6 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,639 | $49.6 萬 | 0.00% | +11,639 | 新進 |
| Marshall Wace, LLP | 11,844 | $50.5 萬 | 0.00% | +11,844 | 新進 |
| Tdam USA Inc. | 11,893 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 12,023 | $51.2 萬 | 0.00% | −1,077−8.2% | 減碼 |
| Voloridge Investment Management, LLC | 12,222 | $52.1 萬 | 0.00% | +12,222 | 新進 |
| Beacon Financial Group | 12,926 | $55.6 萬 | 0.08% | +12,926 | 新進 |
| Horizon Investment Services, LLC | 13,262 | $56.5 萬 | 0.28% | +711+5.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,518 | $57.6 萬 | 0.01% | −24−0.2% | 減碼 |
| Echo Street Capital Management LLC | 13,864 | $59.1 萬 | 0.00% | +13,864 | 新進 |
| Hyman Charles D | 14,212 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,311 | $61.5 萬 | 0.01% | −472−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,467 | $61.7 萬 | 0.00% | +2,351+19.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 14,699 | $62.6 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,796 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 15,768 | $67.2 萬 | 0.03% | −1,804−10.3% | 減碼 |
| Wetherby Asset Management Inc | 15,772 | $67.2 萬 | 0.04% | +135+0.9% | 加碼 |
| Centiva Capital, LP | 16,070 | $68.6 萬 | 0.06% | +2,075+14.8% | 加碼 |
| Maryland State Retirement & Pension System | 15,926 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 16,752 | $71.4 萬 | 0.02% | −2,479−12.9% | 減碼 |
| AlphaCrest Capital Management LLC | 16,818 | $71.7 萬 | 0.04% | +2,632+18.6% | 加碼 |
| Sawtooth Solutions, LLC | 16,827 | $71.7 萬 | 0.11% | +3,719+28.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,855 | $71.8 萬 | 0.01% | −2,551−13.1% | 減碼 |
| First Mercantile Trust Co | 16,826 | $71.8 萬 | 0.10% | −399−2.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 17,000 | $72.5 萬 | 0.00% | +17,000 | 新進 |
| Lazard Asset Management LLC | 17,281 | $73.5 萬 | 0.00% | +558+3.3% | 加碼 |
| Donald L. Hagan, LLC | 18,053 | $76.9 萬 | 0.45% | +319+1.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,212 | $77.6 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Group LLC | 18,300 | $78.0 萬 | 0.02% | +3,300+22.0% | 加碼 |
| Securian Asset Management, Inc | 18,752 | $79.9 萬 | 0.02% | −428−2.2% | 減碼 |
| Krane Funds Advisors LLC | 19,191 | $81.8 萬 | 0.02% | −2,976−13.4% | 減碼 |
| Monarch Partners Asset Management LLC | 19,540 | $83.3 萬 | 0.12% | +19,540 | 新進 |
| Edgemoor Investment Advisors, Inc. | 19,665 | $83.8 萬 | 0.10% | −4,015−17.0% | 減碼 |
| Achmea Investment Management B.V. | 19,698 | $83.9 萬 | 0.03% | +1,357+7.4% | 加碼 |
| ARGI Investment Services, LLC | 19,820 | $84.5 萬 | 0.03% | −56−0.3% | 減碼 |
| Qtron Investments LLC | 19,924 | $84.9 萬 | 0.23% | +4,021+25.3% | 加碼 |
| Geneos Wealth Management Inc. | 20,209 | $87.7 萬 | 0.03% | +1,100+5.8% | 加碼 |
| TD Asset Management Inc | 21,045 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| Arvest Bank Trust Division | 21,225 | $90.5 萬 | 0.05% | +3,716+21.2% | 加碼 |
| Citadel Advisors LLC | 21,250 | $90.6 萬 | 0.00% | −164,506−88.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,273 | $90.7 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 21,441 | $91.4 萬 | 0.01% | −8,238−27.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 21,454 | $91.4 萬 | 0.02% | +21,454 | 新進 |
| Polar Asset Management Partners Inc. | 21,640 | $92.2 萬 | 0.01% | +21,640 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,990 | $93.7 萬 | 0.14% | −226−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 22,039 | $93.9 萬 | 0.11% | +22,039 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,857 | $97.4 萬 | 0.00% | +14,530+174.5% | 加碼 |
| Jane Street Group, LLC | 23,379 | $99.7 萬 | 0.00% | −68,073−74.4% | 減碼 |
| Nissay Asset Management Corp | 23,491 | $100.1 萬 | 0.01% | +739+3.2% | 加碼 |
| Xponance, Inc. | 23,736 | $101.2 萬 | 0.02% | −820−3.3% | 減碼 |
| Bokf, NA | 23,783 | $101.3 萬 | 0.02% | +23,783 | 新進 |
| KBC Group NV | 23,939 | $102.0 萬 | 0.00% | −1,091−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,982 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,308 | $103.6 萬 | 0.12% | −8,462−25.8% | 減碼 |
| Seven Eight Capital, LP | 24,468 | $104.3 萬 | 0.10% | +2,068+9.2% | 加碼 |
| Rockefeller Capital Management L.P. | 24,642 | $104.9 萬 | 0.01% | +10,093+69.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,000 | $106.6 萬 | 0.24% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 25,450 | $108.4 萬 | 0.70% | −15,425−37.7% | 減碼 |
| Argyle Capital Management Inc. | 25,650 | $109.3 萬 | 0.36% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 25,842 | $110.1 萬 | 0.04% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 25,998 | $110.8 萬 | 0.14% | +862+3.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,230 | $111.8 萬 | 0.03% | −2,875−9.9% | 減碼 |
| Coastline Trust Co | 26,281 | $112.0 萬 | 0.14% | −420−1.6% | 減碼 |
| Unigestion Holding SA | 26,328 | $112.2 萬 | 0.05% | +26,328 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 27,283 | $116.3 萬 | 0.01% | −3,372−11.0% | 減碼 |
| Aurora Investment Counsel | 27,336 | $116.5 萬 | 0.81% | −910−3.2% | 減碼 |
| MD Financial Management Inc. | 27,639 | $117.8 萬 | 0.03% | +1,021+3.8% | 加碼 |
| Fortem Financial Group, LLC | 27,842 | $118.7 萬 | 0.60% | +521+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 28,173 | $120.1 萬 | 0.02% | +28,173 | 新進 |
| Assetmark, Inc | 28,356 | $120.9 萬 | 0.01% | −72,621−71.9% | 減碼 |