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 4 季 13F 持有人
Ugi Corp 在 2021/12/31 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
- 564
- 較 2021 年第 3 季 +64 家
- 持有股數
- 1.69 億
- 較 2021 年第 3 季 +4.87 萬 (0.0%)
- 總市值
- $77.6 億
- 較 2021 年第 3 季 +$5.57 億 (+7.7%)
- 新進機構
- 106
- 另有 173 家加碼
- 清倉機構
- 42
- 另有 173 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,626,555 | $11.3 億 | 0.03% | +128,398+0.5% | 加碼 |
| Vanguard Group Inc | 23,668,973 | $10.9 億 | 0.02% | +736,955+3.2% | 加碼 |
| State Street Corp | 13,901,295 | $6.43 億 | 0.03% | +844,167+6.5% | 加碼 |
| Wellington Management Group LLP | 11,142,263 | $5.12 億 | 0.08% | −2,422,236−17.9% | 減碼 |
| First Eagle Investment Management, LLC | 8,630,089 | $3.96 億 | 0.99% | −218,425−2.5% | 減碼 |
| Deutsche Bank AG | 7,568,510 | $3.47 億 | 0.16% | −70,856−0.9% | 減碼 |
| Snyder Capital Management L P | 3,725,448 | $1.71 億 | 4.13% | +119,299+3.3% | 加碼 |
| Geode Capital Management, LLC | 3,131,188 | $1.44 億 | 0.02% | +307,930+10.9% | 加碼 |
| Bank of New York Mellon Corp | 2,966,053 | $1.36 億 | 0.02% | +134,839+4.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,709,728 | $1.24 億 | 0.44% | −5,259−0.2% | 減碼 |
| Norges Bank | 2,123,647 | $9,750 萬 | 0.02% | +1660.0% | 加碼 |
| Northern Trust Corp | 2,072,718 | $9,516 萬 | 0.02% | −149,857−6.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,067,479 | $9,492 萬 | 1.30% | −158,075−7.1% | 減碼 |
| First Trust Advisors LP | 1,836,333 | $8,431 萬 | 0.08% | +136,867+8.1% | 加碼 |
| Energy Income Partners, LLC | 1,697,695 | $7,794 萬 | 1.83% | −286,047−14.4% | 減碼 |
| LSV Asset Management | 1,367,128 | $6,277 萬 | 0.11% | +2000.0% | 加碼 |
| Goldman Sachs Group Inc | 1,362,863 | $6,257 萬 | 0.02% | +539,149+65.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,318,530 | $6,054 萬 | 0.02% | +38,984+3.0% | 加碼 |
| Massachusetts Financial Services Co | 1,123,052 | $5,156 萬 | 0.01% | −23,090−2.0% | 減碼 |
| Victory Capital Management Inc | 1,072,437 | $4,924 萬 | 0.05% | +466,583+77.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,045,682 | $4,801 萬 | 0.01% | +4,807+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,033,424 | $4,745 萬 | 0.01% | +139,124+15.6% | 加碼 |
| Legal & General Group Plc | 1,013,176 | $4,652 萬 | 0.01% | −59,219−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,005,670 | $4,617 萬 | 0.02% | +18,919+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 983,760 | $4,516 萬 | 0.32% | +324,340+49.2% | 加碼 |
| AQR Capital Management LLC | 978,441 | $4,492 萬 | 0.08% | +347,660+55.1% | 加碼 |
| Invesco Ltd. | 948,627 | $4,355 萬 | 0.01% | +38,943+4.3% | 加碼 |
| APG Asset Management N.V. | 1,052,762 | $4,250 萬 | 0.07% | −142,519−11.9% | 減碼 |
| Wedge Capital Management L L P | 913,669 | $4,195 萬 | 0.52% | +19,663+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 881,468 | $4,046 萬 | 0.06% | +96,468+12.3% | 加碼 |
| Robeco Schweiz AG | 878,000 | $4,031 萬 | 0.52% | −22,000−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 869,685 | $3,992 萬 | 0.44% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 859,546 | $3,946 萬 | 0.02% | −3,998−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 804,521 | $3,694 萬 | 0.02% | −66,048−7.6% | 減碼 |
| Swiss National Bank | 794,623 | $3,648 萬 | 0.02% | −32,900−4.0% | 減碼 |
| Principal Financial Group Inc | 766,952 | $3,521 萬 | 0.02% | −20,249−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 750,559 | $3,446 萬 | 0.01% | −6,589−0.9% | 減碼 |
| Federated Hermes, Inc. | 746,339 | $3,426 萬 | 0.06% | +28,121+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 724,002 | $3,324 萬 | 0.01% | +38,934+5.7% | 加碼 |
| Bank of America Corp | 703,460 | $3,230 萬 | 0.00% | −47,209−6.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 675,756 | $3,102 萬 | 0.07% | −44,181−6.1% | 減碼 |
| Zacks Investment Management | 656,090 | $3,012 萬 | 0.42% | −38,423−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 648,847 | $2,979 萬 | 0.03% | +648,847 | 新進 |
| Morgan Stanley | 625,879 | $2,873 萬 | 0.00% | +156,527+33.3% | 加碼 |
| Prudential Financial Inc | 611,824 | $2,708 萬 | 0.03% | +429,223+235.1% | 加碼 |
| Assetmark, Inc | 567,345 | $2,605 萬 | 0.11% | +538,989+1,900.8% | 加碼 |
| Rhumbline Advisers | 554,380 | $2,545 萬 | 0.03% | −4,463−0.8% | 減碼 |
| Teacher Retirement System of Texas | 540,286 | $2,481 萬 | 0.11% | +141,047+35.3% | 加碼 |
| Gabelli Funds LLC | 516,000 | $2,369 萬 | 0.15% | −13,000−2.5% | 減碼 |
| Managed Asset Portfolios, LLC | 512,689 | $2,354 萬 | 3.32% | +1,942+0.4% | 加碼 |
| Retirement Systems of Alabama | 508,207 | $2,333 萬 | 0.08% | +3,067+0.6% | 加碼 |
| ProShare Advisors LLC | 492,887 | $2,263 萬 | 0.04% | +53,209+12.1% | 加碼 |
| State of Wisconsin Investment Board | 481,113 | $2,209 萬 | 0.04% | −26,690−5.3% | 減碼 |
| California Public Employees Retirement System | 463,759 | $2,129 萬 | 0.01% | −27,151−5.5% | 減碼 |
| Ameriprise Financial Inc | 461,255 | $2,112 萬 | 0.01% | +41,773+10.0% | 加碼 |
| Glenmede Trust Co NA | 446,601 | $2,050 萬 | 0.10% | −22,915−4.9% | 減碼 |
| Howland Capital Management LLC | 431,746 | $1,982 萬 | 1.01% | −35,712−7.6% | 減碼 |
| Alliancebernstein L.P. | 418,258 | $1,920 萬 | 0.01% | +3,168+0.8% | 加碼 |
| Envestnet Asset Management Inc | 407,542 | $1,871 萬 | 0.01% | +14,580+3.7% | 加碼 |
| Copeland Capital Management, LLC | 393,252 | $1,806 萬 | 0.47% | −63,226−13.9% | 減碼 |
| California State Teachers Retirement System | 381,024 | $1,749 萬 | 0.02% | +3,808+1.0% | 加碼 |
| Voya Investment Management LLC | 380,006 | $1,745 萬 | 0.03% | +91,037+31.5% | 加碼 |
| Franklin Resources Inc | 364,456 | $1,673 萬 | 0.01% | +224,218+159.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 362,657 | $1,665 萬 | 0.09% | +94,600+35.3% | 加碼 |
| UBS Group AG | 355,836 | $1,634 萬 | 0.01% | +9,762+2.8% | 加碼 |
| American International Group, Inc. | 353,597 | $1,623 萬 | 0.08% | −6,503−1.8% | 減碼 |
| Allianz Asset Management GmbH | 352,851 | $1,620 萬 | 0.01% | +110,478+45.6% | 加碼 |
| Old Republic International Corporation | 333,000 | $1,529 萬 | 0.29% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 326,489 | $1,499 萬 | 0.72% | −18,409−5.3% | 減碼 |
| Credit Suisse AG | 319,613 | $1,467 萬 | 0.01% | −15,847−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 315,651 | $1,449 萬 | 0.03% | +8,605+2.8% | 加碼 |
| Millennium Management LLC | 312,556 | $1,435 萬 | 0.02% | +196,837+170.1% | 加碼 |
| Amundi | 309,218 | $1,417 萬 | 0.01% | −39,819−11.4% | 減碼 |
| Balyasny Asset Management LLC | 299,468 | $1,375 萬 | 0.06% | +299,468 | 新進 |
| New York State Teachers Retirement System | 294,557 | $1,352 萬 | 0.03% | +17,795+6.4% | 加碼 |
| Royal Bank of Canada | 294,413 | $1,352 萬 | 0.00% | −26,517−8.3% | 減碼 |
| Ancora Advisors, LLC | 293,947 | $1,350 萬 | 0.32% | −53,110−15.3% | 減碼 |
| Cannell Peter B & Co Inc | 282,716 | $1,298 萬 | 0.37% | +117,232+70.8% | 加碼 |
| Thrivent Financial for Lutherans | 266,739 | $1,225 萬 | 0.02% | +51,220+23.8% | 加碼 |
| Barclays PLC | 257,845 | $1,184 萬 | 0.01% | −208,635−44.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 257,386 | $1,182 萬 | 0.02% | +19,505+8.2% | 加碼 |
| New York State Common Retirement Fund | 252,661 | $1,160 萬 | 0.01% | −6,366−2.5% | 減碼 |
| HSBC Holdings PLC | 252,433 | $1,158 萬 | 0.01% | +66,219+35.6% | 加碼 |
| Wells Fargo & Company | 248,513 | $1,141 萬 | 0.00% | −322,082−56.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 212,568 | $975.9 萬 | 0.09% | 00.0% | 不變 |
| Congress Wealth Management LLC | 209,384 | $961.3 萬 | 0.19% | +209,384 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,460 | $957.0 萬 | 0.05% | −86,127−29.2% | 減碼 |
| Comerica Bank | 209,771 | $930.5 萬 | 0.07% | +8,742+4.3% | 加碼 |
| Railway Pension Investments Ltd | 201,300 | $924.2 萬 | 0.07% | 00.0% | 不變 |
| AXA S.A. | 192,879 | $885.5 萬 | 0.02% | +10,800+5.9% | 加碼 |
| Stifel Financial Corp | 192,410 | $883.3 萬 | 0.01% | −47,999−20.0% | 減碼 |
| Mutual of America Capital Management LLC | 187,006 | $858.5 萬 | 0.09% | +2,658+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 186,239 | $853.3 萬 | 0.03% | +27,552+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 184,863 | $848.7 萬 | 0.07% | −71,780−28.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 179,405 | $823.6 萬 | 0.08% | +115,759+181.9% | 加碼 |
| Truist Financial Corp | 176,826 | $811.9 萬 | 0.01% | −54,988−23.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,851 | $784.4 萬 | 0.02% | −11,852−6.5% | 減碼 |
| Janus Henderson Group PLC | 170,306 | $781.9 萬 | 0.00% | −120,588−41.5% | 減碼 |
| Toronto Dominion Bank | 169,330 | $777.3 萬 | 0.01% | +139,855+474.5% | 加碼 |
| Swiss Life Asset Management Ltd | 162,689 | $747.0 萬 | 0.10% | +75,034+85.6% | 加碼 |