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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 18,800 | $86.3 萬 | 0.00% | −2,245−10.7% | 減碼 |
| AlphaCrest Capital Management LLC | 19,077 | $87.6 萬 | 0.03% | +2,259+13.4% | 加碼 |
| ExodusPoint Capital Management, LP | 19,446 | $89.3 萬 | 0.01% | −8,727−31.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 19,476 | $89.4 萬 | 0.09% | −189−1.0% | 減碼 |
| Qtron Investments LLC | 19,924 | $91.5 萬 | 0.21% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 20,050 | $92.1 萬 | 0.48% | +1,997+11.1% | 加碼 |
| Integrated Advisors Network LLC | 20,120 | $92.4 萬 | 0.05% | +20,120 | 新進 |
| Geneos Wealth Management Inc. | 20,209 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| BCM Advisors, LLC | 20,715 | $93.9 萬 | 0.24% | +20,715 | 新進 |
| Teza Capital Management LLC | 20,590 | $94.5 萬 | 0.25% | +20,590 | 新進 |
| ARGI Investment Services, LLC | 20,824 | $95.6 萬 | 0.03% | +1,004+5.1% | 加碼 |
| Econ Financial Services Corp | 21,541 | $98.9 萬 | 0.75% | +21,541 | 新進 |
| Pacer Advisors, Inc. | 21,705 | $99.6 萬 | 0.01% | +264+1.2% | 加碼 |
| Gries Financial LLC | 22,296 | $102.4 萬 | 0.42% | −23,983−51.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 22,338 | $102.6 萬 | 0.10% | +348+1.6% | 加碼 |
| Argyle Capital Management Inc. | 22,650 | $104.0 萬 | 0.32% | −3,000−11.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 22,674 | $104.1 萬 | 0.01% | −440,127−95.1% | 減碼 |
| Captrust Financial Advisors | 22,532 | $104.2 萬 | 0.01% | +8,221+57.4% | 加碼 |
| Bokf, NA | 23,141 | $106.2 萬 | 0.02% | −642−2.7% | 減碼 |
| Arvest Trust Co N A | 23,327 | $107.1 萬 | 0.06% | +23,327 | 新進 |
| Baird Financial Group, Inc. | 23,367 | $107.3 萬 | 0.00% | +23,367 | 新進 |
| Xponance, Inc. | 23,473 | $107.8 萬 | 0.02% | −263−1.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 23,783 | $109.2 萬 | 0.01% | −3,500−12.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,982 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 24,021 | $110.3 萬 | 0.01% | +14,612+155.3% | 加碼 |
| Nissay Asset Management Corp | 24,181 | $111.0 萬 | 0.01% | +690+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 24,449 | $112.2 萬 | 0.01% | −193−0.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 25,000 | $114.8 萬 | 0.25% | 00.0% | 不變 |
| Unigestion Holding SA | 26,328 | $120.9 萬 | 0.05% | 00.0% | 不變 |
| Coastline Trust Co | 26,361 | $121.0 萬 | 0.14% | +80+0.3% | 加碼 |
| MD Financial Management Inc. | 26,794 | $123.0 萬 | 0.03% | −845−3.1% | 減碼 |
| Duality Advisers, LP | 26,958 | $123.8 萬 | 0.13% | −62,683−69.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,554 | $126.5 萬 | 0.03% | +6,100+28.4% | 加碼 |
| Jacobi Capital Management LLC | 27,656 | $127.0 萬 | 0.15% | +1,658+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,848 | $127.9 萬 | 0.03% | +1,618+6.2% | 加碼 |
| IFM Investors Pty Ltd | 27,960 | $128.4 萬 | 0.02% | −3,444−11.0% | 減碼 |
| Fortem Financial Group, LLC | 28,191 | $129.4 萬 | 0.59% | +349+1.3% | 加碼 |
| Natixis Advisors, L.P. | 28,202 | $129.5 萬 | 0.00% | −240−0.8% | 減碼 |
| Mork Capital Management, LLC | 29,000 | $133.1 萬 | 0.90% | 00.0% | 不變 |
| Seeyond | 29,340 | $134.6 萬 | 0.12% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 30,025 | $137.8 萬 | 0.70% | −136−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,880 | $141.7 萬 | 0.02% | +9,607+45.2% | 加碼 |
| Boenning & Scattergood, Inc. | 30,891 | $141.8 萬 | 0.23% | −279−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 30,904 | $141.9 萬 | 0.02% | +1,946+6.7% | 加碼 |
| SG Americas Securities, LLC | 31,118 | $142.9 萬 | 0.01% | +27,755+825.3% | 加碼 |
| Panagora Asset Management Inc | 31,408 | $144.2 萬 | 0.01% | −7,247−18.7% | 減碼 |
| Investors Research Corp | 33,125 | $152.1 萬 | 0.46% | 00.0% | 不變 |
| Aurora Investment Counsel | 33,248 | $152.6 萬 | 0.91% | +5,912+21.6% | 加碼 |
| CWM Advisors, LLC | 34,096 | $156.5 萬 | 0.18% | −1,804−5.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,239 | $157.2 萬 | 0.17% | +9,931+40.9% | 加碼 |
| American Century Companies Inc | 34,426 | $158.0 萬 | 0.00% | −102,654−74.9% | 減碼 |
| Ellis Investment Partners, LLC | 34,542 | $158.5 萬 | 0.36% | −2,637−7.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,662 | $159.1 萬 | 0.03% | +121+0.4% | 加碼 |
| Renaissance Technologies LLC | 35,400 | $162.5 萬 | 0.00% | −163,653−82.2% | 減碼 |
| British Columbia Investment Management Corp | 36,663 | $168.3 萬 | 0.01% | −1,922−5.0% | 減碼 |
| Icon Advisers Inc | 37,295 | $171.2 萬 | 0.27% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 37,389 | $171.7 萬 | 0.02% | −765−2.0% | 減碼 |
| Susquehanna International Group, LLP | 37,428 | $171.8 萬 | 0.00% | −55,873−59.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,478 | $172.1 萬 | 0.01% | −121−0.3% | 減碼 |
| Utah Retirement Systems | 37,638 | $172.8 萬 | 0.02% | +100+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,740 | $173.3 萬 | 0.02% | +272+0.7% | 加碼 |
| Meeder Asset Management Inc | 37,890 | $173.8 萬 | 0.17% | −53−0.1% | 減碼 |
| Eagle Asset Management Inc | 38,030 | $174.5 萬 | 0.01% | −1,409−3.6% | 減碼 |
| Advisory Services Network, LLC | 38,195 | $175.4 萬 | 0.05% | +3,150+9.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,825 | $178.2 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 39,597 | $181.7 萬 | 0.01% | −15,752−28.5% | 減碼 |
| Illinois Municipal Retirement Fund | 39,791 | $182.7 萬 | 0.05% | +13,949+54.0% | 加碼 |
| Sawtooth Solutions, LLC | 40,262 | $184.8 萬 | 0.21% | +23,435+139.3% | 加碼 |
| Korea Investment CORP | 40,800 | $187.3 萬 | 0.00% | −2,700−6.2% | 減碼 |
| MSH Capital Advisors LLC | 40,877 | $187.7 萬 | 0.84% | +40,877 | 新進 |
| Weaver C. Barksdale & Associates, Inc. | 42,863 | $196.8 萬 | 1.78% | +42,863 | 新進 |
| Catalyst Capital Advisors LLC | 42,960 | $197.2 萬 | 0.09% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 43,200 | $198.3 萬 | 0.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 44,603 | $204.8 萬 | 0.22% | −3,210−6.7% | 減碼 |
| Tredje AP-fonden | 44,984 | $206.5 萬 | 0.04% | +44,984 | 新進 |
| The PNC Financial Services Group, Inc. | 45,484 | $208.8 萬 | 0.00% | +2,819+6.6% | 加碼 |
| USS Investment Management Ltd | 46,059 | $211.4 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 46,174 | $211.9 萬 | 0.00% | −9,354−16.8% | 減碼 |
| O'Shares Investment Advisers, LLC | 46,906 | $215.3 萬 | 0.15% | +1,504+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 47,435 | $216.5 萬 | 0.01% | +3,451+7.8% | 加碼 |
| MML Investors Services, LLC | 47,241 | $216.9 萬 | 0.02% | +3,674+8.4% | 加碼 |
| Nomura Asset Management Co Ltd | 47,746 | $219.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 48,147 | $221.0 萬 | 0.01% | +41,362+609.6% | 加碼 |
| Neuberger Berman Group LLC | 50,041 | $222.1 萬 | 0.00% | +9,025+22.0% | 加碼 |
| Vident Investment Advisory, LLC | 48,511 | $222.9 萬 | 0.06% | +1,929+4.1% | 加碼 |
| Los Angeles Capital Management LLC | 49,151 | $225.7 萬 | 0.01% | −9,340−16.0% | 減碼 |
| Coann Capital LLC | 49,672 | $228.0 萬 | 1.24% | +49,672 | 新進 |
| LPL Financial LLC | 50,316 | $231.0 萬 | 0.00% | +858+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 53,800 | $247.0 萬 | 0.05% | +500+0.9% | 加碼 |
| National Bank of Canada | 56,862 | $261.0 萬 | 0.01% | +56,862 | 新進 |
| Arizona State Retirement System | 56,930 | $261.4 萬 | 0.02% | −1,640−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,059 | $262.0 萬 | 0.00% | −4,913−7.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 57,146 | $262.2 萬 | 0.03% | −7,098−11.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 58,190 | $267.2 萬 | 0.08% | +16,108+38.3% | 加碼 |
| State of Michigan Retirement System | 60,050 | $275.7 萬 | 0.01% | −3,055,858−98.1% | 減碼 |
| STRS Ohio | 61,818 | $283.8 萬 | 0.01% | −2,843−4.4% | 減碼 |
| SEI Investments Co | 64,308 | $287.6 萬 | 0.01% | +15,980+33.1% | 加碼 |
| Alberta Investment Management Corp | 63,700 | $292.4 萬 | 0.02% | −36,300−36.3% | 減碼 |
| Bank of Montreal | 68,606 | $315.5 萬 | 0.00% | −93,053−57.6% | 減碼 |
| Marshall Wace, LLP | 69,443 | $319.0 萬 | 0.01% | +57,599+486.3% | 加碼 |