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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 156,218 | $665.9 萬 | 0.03% | −3,748−2.3% | 減碼 |
| Amalgamated Bank | 155,441 | $662.5 萬 | 0.06% | −15,183−8.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 155,200 | $661.5 萬 | 0.04% | +2,300+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 154,786 | $659.6 萬 | 0.07% | +65,914+74.2% | 加碼 |
| Texas Permanent School Fund | 154,676 | $659.2 萬 | 0.08% | −854−0.5% | 減碼 |
| Martingale Asset Management L P | 153,517 | $654.4 萬 | 0.09% | +86,616+129.5% | 加碼 |
| Janney Montgomery Scott LLC | 150,159 | $640.0 萬 | 0.03% | +32,546+27.7% | 加碼 |
| HRT Financial LP | 148,422 | $632.5 萬 | 0.04% | +92,747+166.6% | 加碼 |
| Nisa Investment Advisors, LLC | 147,439 | $628.4 萬 | 0.04% | −2,581−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 147,147 | $627.1 萬 | 0.02% | +10,563+7.7% | 加碼 |
| Citigroup Inc | 144,707 | $616.7 萬 | 0.01% | +43,382+42.8% | 加碼 |
| Foster & Motley Inc | 144,288 | $615.0 萬 | 0.51% | +9,442+7.0% | 加碼 |
| Franklin Resources Inc | 140,238 | $597.6 萬 | 0.00% | +9,647+7.4% | 加碼 |
| Hennessy Advisors Inc | 138,152 | $588.8 萬 | 0.35% | −3,800−2.7% | 減碼 |
| American Century Companies Inc | 137,080 | $584.2 萬 | 0.00% | −255,587−65.1% | 減碼 |
| Roffman Miller Associates Inc | 136,644 | $582.4 萬 | 0.43% | −480.0% | 減碼 |
| Guggenheim Capital LLC | 135,836 | $578.9 萬 | 0.04% | −11,918−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 135,438 | $577.2 萬 | 0.01% | +7,951+6.2% | 加碼 |
| Miller Howard Investments Inc | 134,061 | $571.4 萬 | 0.24% | −240−0.2% | 減碼 |
| Burney Co | 131,996 | $562.6 萬 | 0.26% | +4,107+3.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 128,122 | $546.1 萬 | 0.06% | +2,173+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 127,050 | $541.5 萬 | 0.02% | −2,283−1.8% | 減碼 |
| Westpac Banking Corp | 125,990 | $537.0 萬 | 0.06% | −2,026−1.6% | 減碼 |
| Raymond James & Associates | 125,785 | $536.1 萬 | 0.00% | +2,669+2.2% | 加碼 |
| Spirit of America Management Corp | 119,922 | $511.1 萬 | 1.10% | −3,000−2.4% | 減碼 |
| Millennium Management LLC | 115,719 | $493.2 萬 | 0.01% | +100,190+645.2% | 加碼 |
| Hantz Financial Services, Inc. | 113,278 | $482.8 萬 | 0.16% | +17,542+18.3% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 109,253 | $465.6 萬 | 4.11% | +109,253 | 新進 |
| South Dakota Investment Council | 107,868 | $459.7 萬 | 0.08% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 101,359 | $432.0 萬 | 0.04% | −300−0.3% | 減碼 |
| Mackenzie Financial Corp | 100,693 | $429.2 萬 | 0.01% | −51,483−33.8% | 減碼 |
| MetLife Investment Management | 100,452 | $428.1 萬 | 0.04% | −3,831−3.7% | 減碼 |
| Alberta Investment Management Corp | 100,000 | $426.2 萬 | 0.04% | +50,400+101.6% | 加碼 |
| HighTower Advisors, LLC | 99,514 | $423.9 萬 | 0.01% | −148−0.1% | 減碼 |
| Pictet Asset Management SA | 98,806 | $421.1 萬 | 0.00% | +98,806 | 新進 |
| Storebrand Asset Management AS | 97,712 | $416.4 萬 | 0.02% | +5,267+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,866 | $412.8 萬 | 0.01% | −6,611−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,567 | $411.6 萬 | 0.01% | −4,412−4.4% | 減碼 |
| Susquehanna International Group, LLP | 93,301 | $397.6 萬 | 0.01% | +67,967+268.3% | 加碼 |
| Price T Rowe Associates Inc | 92,624 | $394.8 萬 | 0.00% | −17,415−15.8% | 減碼 |
| Duality Advisers, LP | 89,641 | $382.0 萬 | 0.29% | +89,641 | 新進 |
| Swiss Life Asset Management Ltd | 87,655 | $373.2 萬 | 0.05% | +496+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,108 | $366.7 萬 | 0.01% | +49,335+137.9% | 加碼 |
| Oppenheimer & Co Inc | 85,551 | $364.6 萬 | 0.07% | +199+0.2% | 加碼 |
| DnB Asset Management AS | 83,002 | $353.8 萬 | 0.02% | −67,024−44.7% | 減碼 |
| Gateway Investment Advisers LLC | 80,805 | $344.4 萬 | 0.04% | −105−0.1% | 減碼 |
| Ergoteles LLC | 79,104 | $337.1 萬 | 0.12% | +79,104 | 新進 |
| Treasurer of the State of North Carolina | 77,958 | $332.3 萬 | 0.02% | +2,509+3.3% | 加碼 |
| Macquarie Group Ltd | 77,514 | $330.4 萬 | 0.00% | +646+0.8% | 加碼 |
| Eaton Vance Management | 82,385 | $329.6 萬 | 0.00% | −70.0% | 減碼 |
| Edmp, Inc. | 75,912 | $326.2 萬 | 3.45% | +4,086+5.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 76,444 | $325.8 萬 | 0.12% | −872−1.1% | 減碼 |
| Cambria Investment Management, L.P. | 73,429 | $313.0 萬 | 0.57% | +73,429 | 新進 |
| Invenomic Capital Management LP | 72,670 | $309.7 萬 | 1.10% | +72,670 | 新進 |
| AMP Capital Investors Ltd | 71,649 | $305.4 萬 | 0.02% | −3,144−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,494 | $304.7 萬 | 0.04% | −3,213−4.3% | 減碼 |
| Advisor Group Holdings, Inc. | 70,496 | $300.6 萬 | 0.01% | −4,037−5.4% | 減碼 |
| STRS Ohio | 64,661 | $275.5 萬 | 0.01% | +10,127+18.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 64,244 | $273.5 萬 | 0.03% | +5,896+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,646 | $271.3 萬 | 0.03% | +34,151+115.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 61,972 | $264.1 萬 | 0.01% | −17,621−22.1% | 減碼 |
| Arizona State Retirement System | 58,570 | $249.6 萬 | 0.02% | −377−0.6% | 減碼 |
| Los Angeles Capital Management LLC | 58,491 | $249.3 萬 | 0.01% | +35,940+159.4% | 加碼 |
| Standard Life Aberdeen plc | 55,528 | $238.9 萬 | 0.01% | −1,828−3.2% | 減碼 |
| Private Advisor Group, LLC | 55,349 | $235.9 萬 | 0.01% | +24,164+77.5% | 加碼 |
| Man Group plc | 53,629 | $228.6 萬 | 0.01% | −178,355−76.9% | 減碼 |
| Louisiana State Employees Retirement System | 53,300 | $227.2 萬 | 0.05% | −800−1.5% | 減碼 |
| LPL Financial LLC | 49,458 | $210.8 萬 | 0.00% | −2,769−5.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 47,813 | $203.8 萬 | 0.22% | −894−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 47,746 | $203.5 萬 | 0.01% | +3,139+7.0% | 加碼 |
| Vident Investment Advisory, LLC | 46,582 | $198.6 萬 | 0.06% | −4,663−9.1% | 減碼 |
| Gries Financial LLC | 46,279 | $197.2 萬 | 0.62% | −80−0.2% | 減碼 |
| USS Investment Management Ltd | 46,059 | $196.4 萬 | 0.02% | +15,987+53.2% | 加碼 |
| SEI Investments Co | 48,328 | $195.4 萬 | 0.00% | +8,583+21.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 45,402 | $193.5 萬 | 0.14% | +14,975+49.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,984 | $187.5 萬 | 0.01% | −243−0.5% | 減碼 |
| MML Investors Services, LLC | 43,567 | $185.7 萬 | 0.01% | +5,711+15.1% | 加碼 |
| Korea Investment CORP | 43,500 | $185.4 萬 | 0.01% | −1,000−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 43,200 | $184.1 萬 | 0.06% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 42,960 | $183.1 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,665 | $181.9 萬 | 0.00% | −750−1.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 42,082 | $179.4 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 41,016 | $168.6 萬 | 0.00% | −2,759−6.3% | 減碼 |
| Eagle Asset Management Inc | 39,439 | $168.0 萬 | 0.01% | −392−1.0% | 減碼 |
| Optimal Asset Management, Inc. | 38,846 | $165.6 萬 | 0.21% | +42+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,825 | $165.4 萬 | 0.02% | −833−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 38,740 | $165.1 萬 | 0.02% | +7,828+25.3% | 加碼 |
| Panagora Asset Management Inc | 38,655 | $164.7 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 38,585 | $164.4 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 38,154 | $162.6 萬 | 0.02% | −1,267−3.2% | 減碼 |
| Meeder Asset Management Inc | 37,943 | $161.8 萬 | 0.08% | +1,701+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,599 | $160.2 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 37,538 | $160.0 萬 | 0.02% | −2,400−6.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 37,468 | $159.7 萬 | 0.02% | −296−0.8% | 減碼 |
| Icon Advisers Inc | 37,295 | $159.0 萬 | 0.27% | +9,000+31.8% | 加碼 |
| Ellis Investment Partners, LLC | 37,179 | $158.4 萬 | 0.40% | −908−2.4% | 減碼 |
| CWM Advisors, LLC | 35,900 | $153.0 萬 | 0.19% | +16,862+88.6% | 加碼 |
| Prudential PLC | 35,148 | $149.8 萬 | 0.02% | +14,914+73.7% | 加碼 |
| Advisory Services Network, LLC | 35,045 | $149.3 萬 | 0.05% | +1,997+6.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,541 | $147.2 萬 | 0.03% | −217−0.6% | 減碼 |