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。
2022 年第 1 季 13F 持有人
Ugi Corp 在 2022/3/31 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
- 537
- 較 2021 年第 4 季 −19 家
- 持有股數
- 1.74 億
- 較 2021 年第 4 季 +510.7 萬 (+3.0%)
- 總市值
- $63.1 億
- 較 2021 年第 4 季 −$14.5 億 (−18.7%)
- 新進機構
- 76
- 另有 201 家加碼
- 清倉機構
- 95
- 另有 165 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,272,364 | $11.0 億 | 0.03% | +5,645,809+22.9% | 加碼 |
| Vanguard Group Inc | 22,276,075 | $8.07 億 | 0.02% | −1,392,898−5.9% | 減碼 |
| State Street Corp | 14,424,002 | $5.27 億 | 0.03% | +522,707+3.8% | 加碼 |
| Wellington Management Group LLP | 9,090,079 | $3.29 億 | 0.06% | −2,052,184−18.4% | 減碼 |
| First Eagle Investment Management, LLC | 8,583,216 | $3.11 億 | 0.76% | −46,873−0.5% | 減碼 |
| Deutsche Bank AG | 7,964,583 | $2.88 億 | 0.13% | +396,073+5.2% | 加碼 |
| Snyder Capital Management L P | 3,708,207 | $1.34 億 | 3.42% | −17,241−0.5% | 減碼 |
| Geode Capital Management, LLC | 3,036,591 | $1.11 億 | 0.01% | −94,597−3.0% | 減碼 |
| Diamond Hill Capital Management Inc | 2,779,433 | $1.01 億 | 0.37% | +69,705+2.6% | 加碼 |
| Bank of New York Mellon Corp | 2,742,615 | $9,934 萬 | 0.02% | −223,438−7.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,549,573 | $9,235 萬 | 1.31% | +482,094+23.3% | 加碼 |
| First Trust Advisors LP | 2,293,270 | $8,306 萬 | 0.08% | +456,937+24.9% | 加碼 |
| LSV Asset Management | 2,179,336 | $7,894 萬 | 0.14% | +812,208+59.4% | 加碼 |
| Northern Trust Corp | 1,978,374 | $7,166 萬 | 0.01% | −94,344−4.6% | 減碼 |
| Invesco Ltd. | 1,775,061 | $6,429 萬 | 0.02% | +826,434+87.1% | 加碼 |
| AQR Capital Management LLC | 1,617,097 | $5,857 萬 | 0.11% | +638,656+65.3% | 加碼 |
| Norges Bank | 1,486,003 | $5,382 萬 | 0.01% | −637,644−30.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,370,912 | $4,966 萬 | 0.01% | +52,382+4.0% | 加碼 |
| Massachusetts Financial Services Co | 1,296,188 | $4,695 萬 | 0.01% | +173,136+15.4% | 加碼 |
| Victory Capital Management Inc | 1,301,757 | $4,542 萬 | 0.05% | +229,320+21.4% | 加碼 |
| Jupiter Asset Management Ltd | 1,216,532 | $4,406 萬 | 0.52% | +346,847+39.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,100,112 | $3,985 萬 | 0.01% | +54,430+5.2% | 加碼 |
| Goldman Sachs Group Inc | 1,092,142 | $3,956 萬 | 0.01% | −270,721−19.9% | 減碼 |
| Legal & General Group Plc | 1,086,272 | $3,934 萬 | 0.01% | +73,096+7.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,065,269 | $3,858 萬 | 0.02% | +59,599+5.9% | 加碼 |
| Federated Hermes, Inc. | 1,000,349 | $3,623 萬 | 0.08% | +254,010+34.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 995,420 | $3,605 萬 | 0.26% | +11,660+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 992,803 | $3,596 萬 | 0.05% | +343,956+53.0% | 加碼 |
| Russell Investments Group, Ltd. | 992,171 | $3,594 萬 | 0.06% | +110,703+12.6% | 加碼 |
| Swiss National Bank | 906,123 | $3,282 萬 | 0.02% | +111,500+14.0% | 加碼 |
| APG Asset Management N.V. | 1,002,791 | $3,264 萬 | 0.06% | −49,971−4.7% | 減碼 |
| Energy Income Partners, LLC | 843,706 | $3,056 萬 | 0.66% | −853,989−50.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 801,037 | $2,901 萬 | 0.02% | −58,509−6.8% | 減碼 |
| JPMorgan Chase & Co | 792,891 | $2,872 萬 | 0.00% | −240,533−23.3% | 減碼 |
| Nuveen Asset Management, LLC | 790,833 | $2,787 萬 | 0.01% | +66,831+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 762,388 | $2,761 萬 | 0.01% | +11,829+1.6% | 加碼 |
| Principal Financial Group Inc | 738,504 | $2,675 萬 | 0.02% | −28,448−3.7% | 減碼 |
| Renaissance Technologies LLC | 710,583 | $2,574 萬 | 0.03% | +675,183+1,907.3% | 加碼 |
| Morgan Stanley | 624,756 | $2,263 萬 | 0.00% | −1,123−0.2% | 減碼 |
| Prudential Financial Inc | 616,857 | $2,234 萬 | 0.03% | +5,033+0.8% | 加碼 |
| Bank of America Corp | 591,656 | $2,143 萬 | 0.00% | −111,804−15.9% | 減碼 |
| Alliancebernstein L.P. | 579,855 | $2,100 萬 | 0.01% | +161,597+38.6% | 加碼 |
| Managed Asset Portfolios, LLC | 579,631 | $2,099 萬 | 2.88% | +66,942+13.1% | 加碼 |
| Wedge Capital Management L L P | 578,006 | $2,094 萬 | 0.28% | −335,663−36.7% | 減碼 |
| Rhumbline Advisers | 564,952 | $2,046 萬 | 0.03% | +10,572+1.9% | 加碼 |
| Deprince Race & Zollo Inc | 543,913 | $1,970 萬 | 0.38% | +543,913 | 新進 |
| Millennium Management LLC | 532,056 | $1,927 萬 | 0.02% | +219,500+70.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,824 | $1,894 萬 | 0.01% | −281,697−35.0% | 減碼 |
| ProShare Advisors LLC | 522,649 | $1,893 萬 | 0.04% | +29,762+6.0% | 加碼 |
| Gabelli Funds LLC | 517,100 | $1,873 萬 | 0.12% | +1,100+0.2% | 加碼 |
| Retirement Systems of Alabama | 509,686 | $1,846 萬 | 0.07% | +1,479+0.3% | 加碼 |
| Ameriprise Financial Inc | 470,617 | $1,704 萬 | 0.01% | +9,362+2.0% | 加碼 |
| Man Group plc | 461,821 | $1,673 萬 | 0.06% | +445,187+2,676.4% | 加碼 |
| California Public Employees Retirement System | 422,697 | $1,531 萬 | 0.01% | −41,062−8.9% | 減碼 |
| Voya Investment Management LLC | 414,086 | $1,500 萬 | 0.03% | +34,080+9.0% | 加碼 |
| Amundi | 412,339 | $1,497 萬 | 0.01% | +103,121+33.3% | 加碼 |
| State of Wisconsin Investment Board | 411,551 | $1,491 萬 | 0.03% | −69,562−14.5% | 減碼 |
| Allianz Asset Management GmbH | 408,699 | $1,480 萬 | 0.01% | +55,848+15.8% | 加碼 |
| Howland Capital Management LLC | 395,599 | $1,433 萬 | 0.77% | −36,147−8.4% | 減碼 |
| Point72 Asset Management, L.P. | 391,300 | $1,417 萬 | 0.06% | +391,300 | 新進 |
| Bank of Nova Scotia | 382,690 | $1,386 萬 | 0.02% | +382,690 | 新進 |
| Ensign Peak Advisors, Inc | 380,306 | $1,378 萬 | 0.03% | +64,655+20.5% | 加碼 |
| California State Teachers Retirement System | 361,916 | $1,311 萬 | 0.02% | −19,108−5.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361,279 | $1,309 萬 | 0.06% | +152,819+73.3% | 加碼 |
| American International Group, Inc. | 355,397 | $1,287 萬 | 0.07% | +1,800+0.5% | 加碼 |
| Credit Suisse AG | 351,747 | $1,274 萬 | 0.01% | +32,134+10.1% | 加碼 |
| Glenmede Trust Co NA | 351,502 | $1,273 萬 | 0.06% | −95,099−21.3% | 減碼 |
| Franklin Resources Inc | 348,385 | $1,262 萬 | 0.01% | −16,071−4.4% | 減碼 |
| Wells Fargo & Company | 334,997 | $1,213 萬 | 0.00% | +86,484+34.8% | 加碼 |
| Reinhart Partners, Inc. | 334,871 | $1,213 萬 | 0.59% | +8,382+2.6% | 加碼 |
| Old Republic International Corporation | 333,000 | $1,206 萬 | 0.24% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,700 | $1,180 萬 | 0.06% | +317,100+3,687.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 322,528 | $1,168 萬 | 0.02% | +322,528 | 新進 |
| AustralianSuper Pty Ltd | 275,452 | $997.7 萬 | 0.06% | +125,137+83.2% | 加碼 |
| New York State Teachers Retirement System | 274,876 | $995.6 萬 | 0.02% | −19,681−6.7% | 減碼 |
| UBS Group AG | 267,193 | $967.8 萬 | 0.00% | −88,643−24.9% | 減碼 |
| Thrivent Financial for Lutherans | 262,894 | $952.2 萬 | 0.02% | −3,845−1.4% | 減碼 |
| New York State Common Retirement Fund | 256,864 | $930.4 萬 | 0.01% | +4,203+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 256,594 | $929.4 萬 | 0.02% | −792−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 255,764 | $926.4 萬 | 0.01% | +103,898+68.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 232,826 | $843.3 萬 | 0.07% | +53,421+29.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 210,568 | $762.6 萬 | 0.07% | −2,000−0.9% | 減碼 |
| HSBC Holdings PLC | 204,904 | $743.6 萬 | 0.01% | −47,529−18.8% | 減碼 |
| Banco Santander, S.A. | 204,490 | $740.7 萬 | 0.08% | +204,490 | 新進 |
| Comerica Bank | 195,697 | $732.7 萬 | 0.05% | −14,074−6.7% | 減碼 |
| Stifel Financial Corp | 198,835 | $720.1 萬 | 0.01% | +6,425+3.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 196,084 | $710.3 萬 | 0.02% | +25,233+14.8% | 加碼 |
| Mutual of America Capital Management LLC | 191,310 | $692.9 萬 | 0.07% | +4,304+2.3% | 加碼 |
| Teacher Retirement System of Texas | 188,469 | $682.6 萬 | 0.03% | −351,817−65.1% | 減碼 |
| Ancora Advisors, LLC | 179,559 | $650.4 萬 | 0.16% | −114,388−38.9% | 減碼 |
| Great West Life Assurance Co | 173,055 | $648.9 萬 | 0.01% | +11,826+7.3% | 加碼 |
| Asset Management One Co.,Ltd. | 178,620 | $647.0 萬 | 0.03% | −7,619−4.1% | 減碼 |
| DnB Asset Management AS | 175,464 | $635.5 萬 | 0.04% | +88,720+102.3% | 加碼 |
| Citigroup Inc | 175,207 | $634.7 萬 | 0.01% | +65,618+59.9% | 加碼 |
| Engineers Gate Manager LP | 170,734 | $618.4 萬 | 0.24% | +170,734 | 新進 |
| Coann Capital LLC | 167,809 | $607.8 萬 | 4.24% | +118,137+237.8% | 加碼 |
| Balyasny Asset Management LLC | 164,689 | $596.5 萬 | 0.03% | −134,779−45.0% | 減碼 |
| Employees Retirement System of Texas | 162,800 | $589.7 萬 | 0.07% | +31,400+23.9% | 加碼 |
| AXA S.A. | 162,479 | $588.5 萬 | 0.02% | −30,400−15.8% | 減碼 |
| Westpac Banking Corp | 161,997 | $586.8 萬 | 0.07% | +30,462+23.2% | 加碼 |