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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 161,570 | $585.2 萬 | 0.01% | −514,186−76.1% | 減碼 |
| RPG Investment Advisory, LLC | 159,518 | $577.8 萬 | 0.94% | +1,078+0.7% | 加碼 |
| Duality Advisers, LP | 157,091 | $569.0 萬 | 0.61% | +130,133+482.7% | 加碼 |
| Nisa Investment Advisors, LLC | 154,924 | $561.1 萬 | 0.04% | +3,423+2.3% | 加碼 |
| Ergoteles LLC | 153,126 | $554.6 萬 | 0.21% | +153,126 | 新進 |
| First Republic Investment Management, Inc. | 152,112 | $551.0 萬 | 0.01% | +2,756+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 151,904 | $550.1 萬 | 0.01% | +19,511+14.7% | 加碼 |
| Janney Montgomery Scott LLC | 149,998 | $543.3 萬 | 0.02% | −2,941−1.9% | 減碼 |
| Texas Permanent School Fund | 148,741 | $538.7 萬 | 0.07% | −2,671−1.8% | 減碼 |
| Foster & Motley Inc | 147,636 | $534.7 萬 | 0.42% | +620+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 146,600 | $531.0 萬 | 0.04% | −8,600−5.5% | 減碼 |
| Invenomic Capital Management LP | 179,523 | $530.6 萬 | 0.74% | +66,312+58.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 145,457 | $526.8 萬 | 0.03% | −217,200−59.9% | 減碼 |
| Amalgamated Bank | 145,371 | $526.5 萬 | 0.04% | −4,346−2.9% | 減碼 |
| Amalgamated Financial Corp. | 145,371 | $526.5 萬 | 0.04% | +145,371 | 新進 |
| M&T Bank Corp | 143,244 | $518.9 萬 | 0.02% | −13,660−8.7% | 減碼 |
| Guggenheim Capital LLC | 139,664 | $505.8 萬 | 0.03% | −5,173−3.6% | 減碼 |
| MetLife Investment Management | 135,649 | $491.3 萬 | 0.03% | +34,318+33.9% | 加碼 |
| Burney Co | 133,890 | $485.0 萬 | 0.22% | −1,683−1.2% | 減碼 |
| Swiss Life Asset Management Ltd | 133,861 | $484.2 萬 | 0.07% | −28,828−17.7% | 減碼 |
| American Century Companies Inc | 126,971 | $459.9 萬 | 0.00% | +92,545+268.8% | 加碼 |
| State of Tennessee, Treasury Department | 125,192 | $453.4 萬 | 0.02% | −20,000−13.8% | 減碼 |
| Royal Bank of Canada | 124,477 | $450.9 萬 | 0.00% | −169,936−57.7% | 減碼 |
| Envestnet Asset Management Inc | 123,779 | $448.3 萬 | 0.00% | −283,763−69.6% | 減碼 |
| Cannell Peter B & Co Inc | 123,728 | $448.1 萬 | 0.13% | −158,988−56.2% | 減碼 |
| Public Employees Retirement System of Ohio | 123,656 | $447.9 萬 | 0.02% | −465−0.4% | 減碼 |
| Second Half Financial Partners, LLC | 104,327 | $427.8 萬 | 3.41% | +104,327 | 新進 |
| Hennessy Advisors Inc | 117,652 | $426.1 萬 | 0.22% | −5,500−4.5% | 減碼 |
| Yousif Capital Management, LLC | 117,190 | $424.5 萬 | 0.05% | +2,254+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 116,416 | $421.7 萬 | 0.01% | +113,760+4,283.1% | 加碼 |
| Roffman Miller Associates Inc | 114,380 | $414.3 萬 | 0.31% | −19,411−14.5% | 減碼 |
| Bill Few Associates, Inc. | 113,970 | $412.8 萬 | 2.25% | +179+0.2% | 加碼 |
| Old Mission Capital LLC | 113,105 | $409.7 萬 | 0.12% | +113,105 | 新進 |
| Railway Pension Investments Ltd | 110,500 | $400.2 萬 | 0.03% | −90,800−45.1% | 減碼 |
| Storebrand Asset Management AS | 109,297 | $395.9 萬 | 0.02% | +9,581+9.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 109,273 | $395.8 萬 | 0.02% | +86,599+381.9% | 加碼 |
| Barclays PLC | 109,167 | $395.4 萬 | 0.00% | −148,678−57.7% | 減碼 |
| Miller Howard Investments Inc | 108,280 | $392.2 萬 | 0.14% | −27,806−20.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 106,802 | $386.8 萬 | 0.04% | −5,340−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,929 | $386.4 萬 | 0.01% | −20,543−28.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,104 | $384.3 萬 | 0.01% | +13,824+15.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 104,999 | $380.3 萬 | 0.03% | +4,940+4.9% | 加碼 |
| Pictet Asset Management SA | 100,888 | $365.4 萬 | 0.00% | +4,482+4.6% | 加碼 |
| Los Angeles Capital Management LLC | 100,465 | $363.9 萬 | 0.01% | +51,314+104.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 100,457 | $363.9 萬 | 0.01% | −22,503−18.3% | 減碼 |
| Bragg Financial Advisors, Inc | 100,292 | $363.3 萬 | 0.21% | +100,292 | 新進 |
| Price T Rowe Associates Inc | 99,620 | $360.8 萬 | 0.00% | +12,486+14.3% | 加碼 |
| HighTower Advisors, LLC | 98,352 | $356.3 萬 | 0.01% | −2,771−2.7% | 減碼 |
| Martingale Asset Management L P | 97,897 | $354.7 萬 | 0.05% | −23,392−19.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 93,459 | $342.8 萬 | 0.01% | −1,320−1.4% | 減碼 |
| 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 |
| Holocene Advisors, LP | 92,011 | $333.3 萬 | 0.02% | +92,011 | 新進 |
| CWM, LLC | 88,730 | $321.4 萬 | 0.02% | +466+0.5% | 加碼 |
| Spirit of America Management Corp | 87,922 | $318.5 萬 | 0.62% | −25,000−22.1% | 減碼 |
| Treasurer of the State of North Carolina | 86,895 | $314.7 萬 | 0.02% | +8,627+11.0% | 加碼 |
| Raymond James & Associates | 84,056 | $304.5 萬 | 0.00% | −38,598−31.5% | 減碼 |
| Oppenheimer & Co Inc | 83,947 | $304.0 萬 | 0.05% | −1,115−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,234 | $301.5 萬 | 0.03% | +8,996+12.1% | 加碼 |
| Eaton Vance Management | 82,676 | $299.5 萬 | 0.00% | +344+0.4% | 加碼 |
| Edmp, Inc. | 81,863 | $296.5 萬 | 2.79% | +6,687+8.9% | 加碼 |
| Gateway Investment Advisers LLC | 80,806 | $292.7 萬 | 0.03% | +10.0% | 加碼 |
| Shell Asset Management Co | 79,630 | $288.4 萬 | 0.07% | −2,841−3.4% | 減碼 |
| Banque Pictet & Cie SA | 78,619 | $284.8 萬 | 0.02% | +70,909+919.7% | 加碼 |
| Aviva PLC | 77,980 | $282.4 萬 | 0.01% | +73,131+1,508.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 77,890 | $282.0 萬 | 0.10% | +611+0.8% | 加碼 |
| Natixis | 77,237 | $279.8 萬 | 0.01% | +60,076+350.1% | 加碼 |
| Econ Financial Services Corp | 76,720 | $277.9 萬 | 2.06% | +55,179+256.2% | 加碼 |
| Macquarie Group Ltd | 76,081 | $275.5 萬 | 0.00% | +95+0.1% | 加碼 |
| Susquehanna International Group, LLP | 75,233 | $272.5 萬 | 0.00% | +37,805+101.0% | 加碼 |
| Truist Financial Corp | 74,760 | $270.7 萬 | 0.00% | −102,066−57.7% | 減碼 |
| Bank of Montreal | 74,002 | $270.4 萬 | 0.00% | +5,396+7.9% | 加碼 |
| Hantz Financial Services, Inc. | 73,965 | $267.9 萬 | 0.08% | −50,950−40.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 73,614 | $266.6 萬 | 0.09% | +15,424+26.5% | 加碼 |
| SEI Investments Co | 72,890 | $266.6 萬 | 0.01% | +8,582+13.3% | 加碼 |
| Nomura Asset Management Co Ltd | 70,739 | $256.2 萬 | 0.01% | +22,993+48.2% | 加碼 |
| Quantbot Technologies LP | 64,882 | $235.0 萬 | 0.20% | +64,882 | 新進 |
| Alberta Investment Management Corp | 63,700 | $230.7 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 62,956 | $228.0 萬 | 0.00% | −107,350−63.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,126 | $225.0 萬 | 0.02% | +4,980+8.7% | 加碼 |
| FMR LLC | 61,954 | $224.4 萬 | 0.00% | −31,284−33.6% | 減碼 |
| Achmea Investment Management B.V. | 60,652 | $219.6 萬 | 0.06% | +60,652 | 新進 |
| State of Michigan Retirement System | 60,300 | $218.4 萬 | 0.01% | +250+0.4% | 加碼 |
| Arizona State Retirement System | 58,239 | $210.9 萬 | 0.02% | +1,309+2.3% | 加碼 |
| Private Advisor Group, LLC | 57,936 | $209.9 萬 | 0.02% | +18,339+46.3% | 加碼 |
| STRS Ohio | 57,635 | $208.7 萬 | 0.01% | −4,183−6.8% | 減碼 |
| National Bank of Canada | 56,862 | $206.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 54,900 | $205.5 萬 | 0.05% | +1,100+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 56,127 | $203.3 萬 | 0.00% | −932−1.6% | 減碼 |
| Synergy Financial Management, LLC | 54,607 | $197.8 萬 | 0.48% | +54,607 | 新進 |
| Vident Investment Advisory, LLC | 54,075 | $195.8 萬 | 0.05% | +5,564+11.5% | 加碼 |
| Catalyst Capital Advisors LLC | 53,000 | $191.9 萬 | 0.08% | +10,040+23.4% | 加碼 |
| Illinois Municipal Retirement Fund | 51,805 | $187.6 萬 | 0.06% | +12,014+30.2% | 加碼 |
| Meeder Asset Management Inc | 51,601 | $186.9 萬 | 0.09% | +13,711+36.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 49,571 | $179.5 萬 | 0.14% | +2,665+5.7% | 加碼 |
| Neuberger Berman Group LLC | 48,170 | $174.4 萬 | 0.00% | −1,871−3.7% | 減碼 |
| Icon Advisers Inc | 47,495 | $172.0 萬 | 0.29% | +10,200+27.3% | 加碼 |
| LPL Financial LLC | 46,792 | $169.5 萬 | 0.00% | −3,524−7.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,581 | $168.7 萬 | 0.01% | −854−1.8% | 減碼 |
| Korea Investment CORP | 46,300 | $167.7 萬 | 0.00% | +5,500+13.5% | 加碼 |