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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 30,000 | $108.7 萬 | 0.21% | +5,000+20.0% | 加碼 |
| Winton Group Ltd | 30,079 | $108.9 萬 | 0.06% | +13,916+86.1% | 加碼 |
| Ellis Investment Partners, LLC | 30,744 | $111.3 萬 | 0.26% | −3,798−11.0% | 減碼 |
| Mirabella Financial Services LLP | 30,996 | $112.3 萬 | 0.13% | +30,996 | 新進 |
| British Columbia Investment Management Corp | 32,300 | $117.0 萬 | 0.01% | −4,363−11.9% | 減碼 |
| Boenning & Scattergood, Inc. | 32,310 | $117.0 萬 | 0.19% | +1,419+4.6% | 加碼 |
| Investors Research Corp | 32,700 | $118.4 萬 | 0.33% | −425−1.3% | 減碼 |
| 1832 Asset Management L.P. | 33,163 | $118.5 萬 | 0.00% | +33,163 | 新進 |
| Centiva Capital, LP | 32,868 | $119.0 萬 | 0.07% | +16,748+103.9% | 加碼 |
| Fortem Financial Group, LLC | 32,905 | $119.2 萬 | 0.52% | +4,714+16.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 32,992 | $119.5 萬 | 0.03% | +17,471+112.6% | 加碼 |
| Gries Financial LLC | 33,487 | $121.3 萬 | 0.45% | +11,191+50.2% | 加碼 |
| ING Groep NV | 33,500 | $121.3 萬 | 0.01% | +33,500 | 新進 |
| CWM Advisors, LLC | 33,963 | $123.0 萬 | 0.14% | −133−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 34,449 | $124.7 萬 | 0.02% | −3,291−8.7% | 減碼 |
| Aurora Investment Counsel | 34,735 | $125.8 萬 | 0.80% | +1,487+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,846 | $126.2 萬 | 0.03% | +184+0.5% | 加碼 |
| Cornercap Investment Counsel Inc | 34,920 | $126.5 萬 | 0.14% | +34,920 | 新進 |
| IFM Investors Pty Ltd | 35,033 | $126.9 萬 | 0.02% | +7,073+25.3% | 加碼 |
| Sawtooth Solutions, LLC | 36,140 | $130.9 萬 | 0.16% | −4,122−10.2% | 減碼 |
| Utah Retirement Systems | 37,038 | $134.2 萬 | 0.02% | −600−1.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 37,140 | $134.5 萬 | 0.01% | −338−0.9% | 減碼 |
| Panagora Asset Management Inc | 38,633 | $139.9 萬 | 0.01% | +7,225+23.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,825 | $140.6 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 41,554 | $150.5 萬 | 0.02% | +41,554 | 新進 |
| Advisory Services Network, LLC | 41,624 | $150.8 萬 | 0.04% | +3,429+9.0% | 加碼 |
| Forsta Ap-Fonden | 42,200 | $152.8 萬 | 0.02% | +38,200+955.0% | 加碼 |
| MSH Capital Advisors LLC | 42,586 | $154.2 萬 | 0.64% | +1,709+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 43,200 | $156.5 萬 | 0.06% | 00.0% | 不變 |
| Weaver C. Barksdale & Associates, Inc. | 43,441 | $157.3 萬 | 1.40% | +578+1.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 43,565 | $157.8 萬 | 0.17% | −1,038−2.3% | 減碼 |
| Toronto Dominion Bank | 44,804 | $162.2 萬 | 0.00% | −124,526−73.5% | 減碼 |
| Tredje AP-fonden | 44,984 | $162.9 萬 | 0.03% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 45,000 | $163.0 萬 | 0.03% | +45,000 | 新進 |
| The PNC Financial Services Group, Inc. | 45,297 | $164.1 萬 | 0.00% | −187−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 45,925 | $166.3 萬 | 0.01% | −34,352−42.8% | 減碼 |
| Korea Investment CORP | 46,300 | $167.7 萬 | 0.00% | +5,500+13.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,581 | $168.7 萬 | 0.01% | −854−1.8% | 減碼 |
| LPL Financial LLC | 46,792 | $169.5 萬 | 0.00% | −3,524−7.0% | 減碼 |
| Icon Advisers Inc | 47,495 | $172.0 萬 | 0.29% | +10,200+27.3% | 加碼 |
| Neuberger Berman Group LLC | 48,170 | $174.4 萬 | 0.00% | −1,871−3.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 49,571 | $179.5 萬 | 0.14% | +2,665+5.7% | 加碼 |
| Meeder Asset Management Inc | 51,601 | $186.9 萬 | 0.09% | +13,711+36.2% | 加碼 |
| Illinois Municipal Retirement Fund | 51,805 | $187.6 萬 | 0.06% | +12,014+30.2% | 加碼 |
| Catalyst Capital Advisors LLC | 53,000 | $191.9 萬 | 0.08% | +10,040+23.4% | 加碼 |
| Vident Investment Advisory, LLC | 54,075 | $195.8 萬 | 0.05% | +5,564+11.5% | 加碼 |
| Synergy Financial Management, LLC | 54,607 | $197.8 萬 | 0.48% | +54,607 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 56,127 | $203.3 萬 | 0.00% | −932−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 54,900 | $205.5 萬 | 0.05% | +1,100+2.0% | 加碼 |
| National Bank of Canada | 56,862 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 57,635 | $208.7 萬 | 0.01% | −4,183−6.8% | 減碼 |
| Private Advisor Group, LLC | 57,936 | $209.9 萬 | 0.02% | +18,339+46.3% | 加碼 |
| Arizona State Retirement System | 58,239 | $210.9 萬 | 0.02% | +1,309+2.3% | 加碼 |
| State of Michigan Retirement System | 60,300 | $218.4 萬 | 0.01% | +250+0.4% | 加碼 |
| Achmea Investment Management B.V. | 60,652 | $219.6 萬 | 0.06% | +60,652 | 新進 |
| FMR LLC | 61,954 | $224.4 萬 | 0.00% | −31,284−33.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,126 | $225.0 萬 | 0.02% | +4,980+8.7% | 加碼 |
| Janus Henderson Group PLC | 62,956 | $228.0 萬 | 0.00% | −107,350−63.0% | 減碼 |
| Alberta Investment Management Corp | 63,700 | $230.7 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 64,882 | $235.0 萬 | 0.20% | +64,882 | 新進 |
| Nomura Asset Management Co Ltd | 70,739 | $256.2 萬 | 0.01% | +22,993+48.2% | 加碼 |
| SEI Investments Co | 72,890 | $266.6 萬 | 0.01% | +8,582+13.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 73,614 | $266.6 萬 | 0.09% | +15,424+26.5% | 加碼 |
| Hantz Financial Services, Inc. | 73,965 | $267.9 萬 | 0.08% | −50,950−40.8% | 減碼 |
| Bank of Montreal | 74,002 | $270.4 萬 | 0.00% | +5,396+7.9% | 加碼 |
| Truist Financial Corp | 74,760 | $270.7 萬 | 0.00% | −102,066−57.7% | 減碼 |
| Susquehanna International Group, LLP | 75,233 | $272.5 萬 | 0.00% | +37,805+101.0% | 加碼 |
| Macquarie Group Ltd | 76,081 | $275.5 萬 | 0.00% | +95+0.1% | 加碼 |
| Econ Financial Services Corp | 76,720 | $277.9 萬 | 2.06% | +55,179+256.2% | 加碼 |
| Natixis | 77,237 | $279.8 萬 | 0.01% | +60,076+350.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 77,890 | $282.0 萬 | 0.10% | +611+0.8% | 加碼 |
| Aviva PLC | 77,980 | $282.4 萬 | 0.01% | +73,131+1,508.2% | 加碼 |
| Banque Pictet & Cie SA | 78,619 | $284.8 萬 | 0.02% | +70,909+919.7% | 加碼 |
| Shell Asset Management Co | 79,630 | $288.4 萬 | 0.07% | −2,841−3.4% | 減碼 |
| Gateway Investment Advisers LLC | 80,806 | $292.7 萬 | 0.03% | +10.0% | 加碼 |
| Edmp, Inc. | 81,863 | $296.5 萬 | 2.79% | +6,687+8.9% | 加碼 |
| Eaton Vance Management | 82,676 | $299.5 萬 | 0.00% | +344+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,234 | $301.5 萬 | 0.03% | +8,996+12.1% | 加碼 |
| Oppenheimer & Co Inc | 83,947 | $304.0 萬 | 0.05% | −1,115−1.3% | 減碼 |
| Raymond James & Associates | 84,056 | $304.5 萬 | 0.00% | −38,598−31.5% | 減碼 |
| Treasurer of the State of North Carolina | 86,895 | $314.7 萬 | 0.02% | +8,627+11.0% | 加碼 |
| Spirit of America Management Corp | 87,922 | $318.5 萬 | 0.62% | −25,000−22.1% | 減碼 |
| CWM, LLC | 88,730 | $321.4 萬 | 0.02% | +466+0.5% | 加碼 |
| Holocene Advisors, LP | 92,011 | $333.3 萬 | 0.02% | +92,011 | 新進 |
| South Dakota Investment Council | 92,368 | $334.6 萬 | 0.07% | −15,500−14.4% | 減碼 |
| Captrust Financial Advisors | 91,537 | $334.6 萬 | 0.02% | +69,005+306.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,459 | $342.8 萬 | 0.01% | −1,320−1.4% | 減碼 |
| Martingale Asset Management L P | 97,897 | $354.7 萬 | 0.05% | −23,392−19.3% | 減碼 |
| HighTower Advisors, LLC | 98,352 | $356.3 萬 | 0.01% | −2,771−2.7% | 減碼 |
| Price T Rowe Associates Inc | 99,620 | $360.8 萬 | 0.00% | +12,486+14.3% | 加碼 |
| Bragg Financial Advisors, Inc | 100,292 | $363.3 萬 | 0.21% | +100,292 | 新進 |
| BNP Paribas Arbitrage, SA | 100,457 | $363.9 萬 | 0.01% | −22,503−18.3% | 減碼 |
| Los Angeles Capital Management LLC | 100,465 | $363.9 萬 | 0.01% | +51,314+104.4% | 加碼 |
| Pictet Asset Management SA | 100,888 | $365.4 萬 | 0.00% | +4,482+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 104,999 | $380.3 萬 | 0.03% | +4,940+4.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,104 | $384.3 萬 | 0.01% | +13,824+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 51,929 | $386.4 萬 | 0.01% | −20,543−28.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 106,802 | $386.8 萬 | 0.04% | −5,340−4.8% | 減碼 |
| Miller Howard Investments Inc | 108,280 | $392.2 萬 | 0.14% | −27,806−20.4% | 減碼 |
| Barclays PLC | 109,167 | $395.4 萬 | 0.00% | −148,678−57.7% | 減碼 |