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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 762,388 | $2,761 萬 | 0.01% | +11,829+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 790,833 | $2,787 萬 | 0.01% | +66,831+9.2% | 加碼 |
| JPMorgan Chase & Co | 792,891 | $2,872 萬 | 0.00% | −240,533−23.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 801,037 | $2,901 萬 | 0.02% | −58,509−6.8% | 減碼 |
| Energy Income Partners, LLC | 843,706 | $3,056 萬 | 0.66% | −853,989−50.3% | 減碼 |
| APG Asset Management N.V. | 1,002,791 | $3,264 萬 | 0.06% | −49,971−4.7% | 減碼 |
| Swiss National Bank | 906,123 | $3,282 萬 | 0.02% | +111,500+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 992,171 | $3,594 萬 | 0.06% | +110,703+12.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 992,803 | $3,596 萬 | 0.05% | +343,956+53.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 995,420 | $3,605 萬 | 0.26% | +11,660+1.2% | 加碼 |
| Federated Hermes, Inc. | 1,000,349 | $3,623 萬 | 0.08% | +254,010+34.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,065,269 | $3,858 萬 | 0.02% | +59,599+5.9% | 加碼 |
| Legal & General Group Plc | 1,086,272 | $3,934 萬 | 0.01% | +73,096+7.2% | 加碼 |
| Goldman Sachs Group Inc | 1,092,142 | $3,956 萬 | 0.01% | −270,721−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,100,112 | $3,985 萬 | 0.01% | +54,430+5.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,216,532 | $4,406 萬 | 0.52% | +346,847+39.9% | 加碼 |
| Victory Capital Management Inc | 1,301,757 | $4,542 萬 | 0.05% | +229,320+21.4% | 加碼 |
| Massachusetts Financial Services Co | 1,296,188 | $4,695 萬 | 0.01% | +173,136+15.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,370,912 | $4,966 萬 | 0.01% | +52,382+4.0% | 加碼 |
| Norges Bank | 1,486,003 | $5,382 萬 | 0.01% | −637,644−30.0% | 減碼 |
| AQR Capital Management LLC | 1,617,097 | $5,857 萬 | 0.11% | +638,656+65.3% | 加碼 |
| Invesco Ltd. | 1,775,061 | $6,429 萬 | 0.02% | +826,434+87.1% | 加碼 |
| Northern Trust Corp | 1,978,374 | $7,166 萬 | 0.01% | −94,344−4.6% | 減碼 |
| LSV Asset Management | 2,179,336 | $7,894 萬 | 0.14% | +812,208+59.4% | 加碼 |
| First Trust Advisors LP | 2,293,270 | $8,306 萬 | 0.08% | +456,937+24.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,549,573 | $9,235 萬 | 1.31% | +482,094+23.3% | 加碼 |
| Bank of New York Mellon Corp | 2,742,615 | $9,934 萬 | 0.02% | −223,438−7.5% | 減碼 |
| Diamond Hill Capital Management Inc | 2,779,433 | $1.01 億 | 0.37% | +69,705+2.6% | 加碼 |
| Geode Capital Management, LLC | 3,036,591 | $1.11 億 | 0.01% | −94,597−3.0% | 減碼 |
| Snyder Capital Management L P | 3,708,207 | $1.34 億 | 3.42% | −17,241−0.5% | 減碼 |
| Deutsche Bank AG | 7,964,583 | $2.88 億 | 0.13% | +396,073+5.2% | 加碼 |
| First Eagle Investment Management, LLC | 8,583,216 | $3.11 億 | 0.76% | −46,873−0.5% | 減碼 |
| Wellington Management Group LLP | 9,090,079 | $3.29 億 | 0.06% | −2,052,184−18.4% | 減碼 |
| State Street Corp | 14,424,002 | $5.27 億 | 0.03% | +522,707+3.8% | 加碼 |
| Vanguard Group Inc | 22,276,075 | $8.07 億 | 0.02% | −1,392,898−5.9% | 減碼 |
| BlackRock Inc. | 30,272,364 | $11.0 億 | 0.03% | +5,645,809+22.9% | 加碼 |
| Swaine & Leidel Wealth Services, LLC | 4,278 | – | – | +4,278 | 新進 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Dixon Hughes Goodman Wealth Advisors LLC | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −878,000−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −656,090−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −393,252−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −209,384−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −106,340−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −83,800−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −81,756−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,379−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −77,340−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,480−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −38,030−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −37,389−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,239−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −30,904−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −30,880−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −27,554−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,590−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,077−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −17,504−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,966−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,773−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −13,459−100.0% | 清倉 |
| Beacon Financial Group | 0 | $0 | 0.00% | −13,168−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,234−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,996−100.0% | 清倉 |
| Camden National Bank | 0 | $0 | 0.00% | −8,225−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −8,244−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −7,731−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −7,604−100.0% | 清倉 |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −7,605−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,486−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,888−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −6,886−100.0% | 清倉 |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −6,801−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −14,094−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −6,190−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −5,963−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −5,727−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −5,616−100.0% | 清倉 |
| Balasa Dinverno & Foltz LLC | 0 | $0 | 0.00% | −5,533−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −5,395−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,321−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,139−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −5,097−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −5,034−100.0% | 清倉 |
| Hendley & Co Inc | 0 | $0 | 0.00% | −4,990−100.0% | 清倉 |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,958−100.0% | 清倉 |
| Ascent Group, LLC | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −4,815−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −4,781−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,745−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,594−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,553−100.0% | 清倉 |