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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 72,472 | $332.9 萬 | 0.01% | +1,976+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,238 | $340.8 萬 | 0.04% | +2,744+3.8% | 加碼 |
| Edmp, Inc. | 75,176 | $347.7 萬 | 3.46% | −736−1.0% | 減碼 |
| Macquarie Group Ltd | 75,986 | $348.8 萬 | 0.00% | −1,528−2.0% | 減碼 |
| Walleye Capital LLC | 76,480 | $351.1 萬 | 0.12% | +76,480 | 新進 |
| Ameritas Investment Partners, Inc. | 77,279 | $354.7 萬 | 0.12% | +835+1.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 77,340 | $355.1 萬 | 0.04% | +46,034+147.0% | 加碼 |
| Treasurer of the State of North Carolina | 78,268 | $359.3 萬 | 0.02% | +310+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 78,379 | $359.8 萬 | 0.02% | +66,157+541.3% | 加碼 |
| Assenagon Asset Management S.A. | 80,277 | $368.6 萬 | 0.01% | +80,277 | 新進 |
| Gateway Investment Advisers LLC | 80,805 | $371.0 萬 | 0.04% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 81,756 | $375.3 萬 | 0.63% | +8,327+11.3% | 加碼 |
| Eaton Vance Management | 82,332 | $378.0 萬 | 0.00% | −53−0.1% | 減碼 |
| Shell Asset Management Co | 82,471 | $378.6 萬 | 0.08% | +53,774+187.4% | 加碼 |
| Jump Financial, LLC | 83,800 | $384.7 萬 | 0.24% | +83,800 | 新進 |
| Oppenheimer & Co Inc | 85,062 | $390.5 萬 | 0.07% | −489−0.6% | 減碼 |
| DnB Asset Management AS | 86,744 | $398.2 萬 | 0.02% | +3,742+4.5% | 加碼 |
| Price T Rowe Associates Inc | 87,134 | $400.0 萬 | 0.00% | −5,490−5.9% | 減碼 |
| CWM, LLC | 88,264 | $405.2 萬 | 0.03% | +88,264 | 新進 |
| State of New Jersey Common Pension Fund D | 92,280 | $423.7 萬 | 0.01% | −4,586−4.7% | 減碼 |
| FMR LLC | 93,238 | $428.0 萬 | 0.00% | −100,541−51.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 94,779 | $433.2 萬 | 0.01% | +9,671+11.4% | 加碼 |
| Pictet Asset Management SA | 96,406 | $442.6 萬 | 0.00% | −2,400−2.4% | 減碼 |
| Storebrand Asset Management AS | 99,716 | $457.8 萬 | 0.02% | +2,004+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,059 | $459.4 萬 | 0.04% | −1,300−1.3% | 減碼 |
| HighTower Advisors, LLC | 101,123 | $464.6 萬 | 0.01% | +1,609+1.6% | 加碼 |
| MetLife Investment Management | 101,331 | $465.2 萬 | 0.04% | +879+0.9% | 加碼 |
| Empowered Funds, LLC | 106,340 | $488.2 萬 | 0.55% | +106,340 | 新進 |
| South Dakota Investment Council | 107,868 | $495.2 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 109,589 | $503.1 萬 | 0.00% | −35,118−24.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 112,142 | $514.8 萬 | 0.06% | −15,980−12.5% | 減碼 |
| Spirit of America Management Corp | 112,922 | $518.4 萬 | 1.04% | −7,000−5.8% | 減碼 |
| Invenomic Capital Management LP | 113,211 | $519.7 萬 | 1.22% | +40,541+55.8% | 加碼 |
| Bill Few Associates, Inc. | 113,791 | $522.4 萬 | 2.71% | +113,791 | 新進 |
| Yousif Capital Management, LLC | 114,936 | $527.7 萬 | 0.05% | +114,936 | 新進 |
| Martingale Asset Management L P | 121,289 | $556.9 萬 | 0.07% | −32,228−21.0% | 減碼 |
| Raymond James & Associates | 122,654 | $563.1 萬 | 0.00% | −3,131−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,960 | $564.5 萬 | 0.01% | +26,393+27.3% | 加碼 |
| Hennessy Advisors Inc | 123,152 | $565.4 萬 | 0.32% | −15,000−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 124,121 | $569.8 萬 | 0.02% | −2,929−2.3% | 減碼 |
| Hantz Financial Services, Inc. | 124,915 | $573.5 萬 | 0.17% | +11,637+10.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 129,228 | $593.3 萬 | 0.01% | +125,071+3,008.7% | 加碼 |
| Employees Retirement System of Texas | 131,400 | $603.3 萬 | 0.07% | +131,400 | 新進 |
| Westpac Banking Corp | 131,535 | $603.9 萬 | 0.06% | +5,545+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 132,393 | $607.8 萬 | 0.01% | −3,045−2.2% | 減碼 |
| Roffman Miller Associates Inc | 133,791 | $614.2 萬 | 0.42% | −2,853−2.1% | 減碼 |
| Burney Co | 135,573 | $622.4 萬 | 0.27% | +3,577+2.7% | 加碼 |
| Miller Howard Investments Inc | 136,086 | $624.8 萬 | 0.23% | +2,025+1.5% | 加碼 |
| Guggenheim Capital LLC | 144,837 | $665.0 萬 | 0.03% | +9,001+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 145,192 | $666.6 萬 | 0.02% | −50,000−25.6% | 減碼 |
| Foster & Motley Inc | 147,016 | $675.0 萬 | 0.53% | +2,728+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 149,356 | $685.7 萬 | 0.01% | +2,209+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 151,501 | $687.1 萬 | 0.05% | +4,062+2.8% | 加碼 |
| Amalgamated Bank | 149,717 | $687.4 萬 | 0.05% | −5,724−3.7% | 減碼 |
| AustralianSuper Pty Ltd | 150,315 | $687.7 萬 | 0.04% | +150,315 | 新進 |
| Texas Permanent School Fund | 151,412 | $695.1 萬 | 0.09% | −3,264−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 151,842 | $697.0 萬 | 0.07% | −2,944−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 151,866 | $697.2 萬 | 0.01% | +151,866 | 新進 |
| Janney Montgomery Scott LLC | 152,939 | $702.1 萬 | 0.03% | +2,780+1.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 155,200 | $712.5 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 156,904 | $720.4 萬 | 0.03% | +686+0.4% | 加碼 |
| RPG Investment Advisory, LLC | 158,440 | $727.4 萬 | 1.13% | +945+0.6% | 加碼 |
| Great West Life Assurance Co | 161,229 | $739.3 萬 | 0.02% | −475,632−74.7% | 減碼 |
| Swiss Life Asset Management Ltd | 162,689 | $747.0 萬 | 0.10% | +75,034+85.6% | 加碼 |
| Toronto Dominion Bank | 169,330 | $777.3 萬 | 0.01% | +139,855+474.5% | 加碼 |
| Janus Henderson Group PLC | 170,306 | $781.9 萬 | 0.00% | −120,588−41.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,851 | $784.4 萬 | 0.02% | −11,852−6.5% | 減碼 |
| Truist Financial Corp | 176,826 | $811.9 萬 | 0.01% | −54,988−23.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 179,405 | $823.6 萬 | 0.08% | +115,759+181.9% | 加碼 |
| Qube Research & Technologies Ltd | 184,863 | $848.7 萬 | 0.07% | −71,780−28.0% | 減碼 |
| Asset Management One Co.,Ltd. | 186,239 | $853.3 萬 | 0.03% | +27,552+17.4% | 加碼 |
| Mutual of America Capital Management LLC | 187,006 | $858.5 萬 | 0.09% | +2,658+1.4% | 加碼 |
| Stifel Financial Corp | 192,410 | $883.3 萬 | 0.01% | −47,999−20.0% | 減碼 |
| AXA S.A. | 192,879 | $885.5 萬 | 0.02% | +10,800+5.9% | 加碼 |
| Railway Pension Investments Ltd | 201,300 | $924.2 萬 | 0.07% | 00.0% | 不變 |
| Comerica Bank | 209,771 | $930.5 萬 | 0.07% | +8,742+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,460 | $957.0 萬 | 0.05% | −86,127−29.2% | 減碼 |
| Congress Wealth Management LLC | 209,384 | $961.3 萬 | 0.19% | +209,384 | 新進 |
| Teachers Retirement System of the State of Kentucky | 212,568 | $975.9 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 248,513 | $1,141 萬 | 0.00% | −322,082−56.4% | 減碼 |
| HSBC Holdings PLC | 252,433 | $1,158 萬 | 0.01% | +66,219+35.6% | 加碼 |
| New York State Common Retirement Fund | 252,661 | $1,160 萬 | 0.01% | −6,366−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 257,386 | $1,182 萬 | 0.02% | +19,505+8.2% | 加碼 |
| Barclays PLC | 257,845 | $1,184 萬 | 0.01% | −208,635−44.7% | 減碼 |
| Thrivent Financial for Lutherans | 266,739 | $1,225 萬 | 0.02% | +51,220+23.8% | 加碼 |
| Cannell Peter B & Co Inc | 282,716 | $1,298 萬 | 0.37% | +117,232+70.8% | 加碼 |
| Ancora Advisors, LLC | 293,947 | $1,350 萬 | 0.32% | −53,110−15.3% | 減碼 |
| Royal Bank of Canada | 294,413 | $1,352 萬 | 0.00% | −26,517−8.3% | 減碼 |
| New York State Teachers Retirement System | 294,557 | $1,352 萬 | 0.03% | +17,795+6.4% | 加碼 |
| Balyasny Asset Management LLC | 299,468 | $1,375 萬 | 0.06% | +299,468 | 新進 |
| Amundi | 309,218 | $1,417 萬 | 0.01% | −39,819−11.4% | 減碼 |
| Millennium Management LLC | 312,556 | $1,435 萬 | 0.02% | +196,837+170.1% | 加碼 |
| Ensign Peak Advisors, Inc | 315,651 | $1,449 萬 | 0.03% | +8,605+2.8% | 加碼 |
| Credit Suisse AG | 319,613 | $1,467 萬 | 0.01% | −15,847−4.7% | 減碼 |
| Reinhart Partners, Inc. | 326,489 | $1,499 萬 | 0.72% | −18,409−5.3% | 減碼 |
| Old Republic International Corporation | 333,000 | $1,529 萬 | 0.29% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 352,851 | $1,620 萬 | 0.01% | +110,478+45.6% | 加碼 |
| American International Group, Inc. | 353,597 | $1,623 萬 | 0.08% | −6,503−1.8% | 減碼 |
| UBS Group AG | 355,836 | $1,634 萬 | 0.01% | +9,762+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 362,657 | $1,665 萬 | 0.09% | +94,600+35.3% | 加碼 |