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 2 季 13F 持有人
Ugi Corp 在 2022/6/30 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
- 532
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.72 億
- 較 2022 年第 1 季 −99.2 萬 (−0.6%)
- 總市值
- $66.5 億
- 較 2022 年第 1 季 +$4.05 億 (+6.5%)
- 新進機構
- 70
- 另有 201 家加碼
- 清倉機構
- 68
- 另有 155 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,019,225 | $11.6 億 | 0.04% | −253,139−0.8% | 減碼 |
| Vanguard Group Inc | 22,989,175 | $8.88 億 | 0.02% | +713,100+3.2% | 加碼 |
| State Street Corp | 18,374,883 | $7.16 億 | 0.04% | +3,950,881+27.4% | 加碼 |
| First Eagle Investment Management, LLC | 8,553,749 | $3.30 億 | 0.93% | −29,467−0.3% | 減碼 |
| Deutsche Bank AG | 7,751,353 | $2.99 億 | 0.17% | −213,230−2.7% | 減碼 |
| Wellington Management Group LLP | 6,238,307 | $2.41 億 | 0.05% | −2,851,772−31.4% | 減碼 |
| Snyder Capital Management L P | 3,950,761 | $1.53 億 | 4.13% | +242,554+6.5% | 加碼 |
| Geode Capital Management, LLC | 3,046,358 | $1.19 億 | 0.02% | +9,767+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,841,112 | $1.10 億 | 0.03% | +98,497+3.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,426,117 | $9,367 萬 | 0.41% | −353,316−12.7% | 減碼 |
| First Trust Advisors LP | 2,311,199 | $8,924 萬 | 0.11% | +17,929+0.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,307,958 | $8,911 萬 | 1.43% | −241,615−9.5% | 減碼 |
| LSV Asset Management | 2,141,667 | $8,269 萬 | 0.18% | −37,669−1.7% | 減碼 |
| Northern Trust Corp | 1,967,774 | $7,598 萬 | 0.02% | −10,600−0.5% | 減碼 |
| Invesco Ltd. | 1,797,799 | $6,941 萬 | 0.02% | +22,738+1.3% | 加碼 |
| AQR Capital Management LLC | 1,732,362 | $6,664 萬 | 0.15% | +115,265+7.1% | 加碼 |
| Morgan Stanley | 1,566,304 | $6,047 萬 | 0.01% | +941,548+150.7% | 加碼 |
| Norges Bank | 1,487,564 | $5,743 萬 | 0.01% | +1,561+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,350,971 | $5,216 萬 | 0.02% | −19,941−1.5% | 減碼 |
| Victory Capital Management Inc | 1,336,042 | $5,159 萬 | 0.06% | +34,285+2.6% | 加碼 |
| Legal & General Group Plc | 1,303,605 | $5,033 萬 | 0.02% | +217,333+20.0% | 加碼 |
| Goldman Sachs Group Inc | 1,273,629 | $4,917 萬 | 0.01% | +181,487+16.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,262,849 | $4,876 萬 | 0.10% | +270,678+27.3% | 加碼 |
| Federated Hermes, Inc. | 1,238,512 | $4,782 萬 | 0.13% | +238,163+23.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,124,863 | $4,343 萬 | 0.02% | +24,751+2.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,105,929 | $4,272 萬 | 0.60% | −110,603−9.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 979,243 | $3,781 萬 | 0.33% | −16,177−1.6% | 減碼 |
| Swiss National Bank | 909,623 | $3,512 萬 | 0.02% | +3,500+0.4% | 加碼 |
| Massachusetts Financial Services Co | 857,650 | $3,312 萬 | 0.01% | −438,538−33.8% | 減碼 |
| Nuveen Asset Management, LLC | 847,556 | $3,272 萬 | 0.01% | +56,723+7.2% | 加碼 |
| Principal Financial Group Inc | 833,320 | $3,218 萬 | 0.02% | +94,816+12.8% | 加碼 |
| JPMorgan Chase & Co | 831,499 | $3,210 萬 | 0.00% | +38,608+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 800,223 | $3,090 萬 | 0.02% | −814−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 792,617 | $3,060 萬 | 0.02% | +30,229+4.0% | 加碼 |
| Bank of America Corp | 704,404 | $2,720 萬 | 0.00% | +112,748+19.1% | 加碼 |
| Deprince Race & Zollo Inc | 680,806 | $2,629 萬 | 0.61% | +136,893+25.2% | 加碼 |
| ProShare Advisors LLC | 654,164 | $2,526 萬 | 0.08% | +131,515+25.2% | 加碼 |
| Rhumbline Advisers | 626,909 | $2,421 萬 | 0.04% | +61,957+11.0% | 加碼 |
| Managed Asset Portfolios, LLC | 584,720 | $2,258 萬 | 3.58% | +5,089+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 570,206 | $2,202 萬 | 0.02% | +47,382+9.1% | 加碼 |
| Wedge Capital Management L L P | 542,450 | $2,094 萬 | 0.33% | −35,556−6.2% | 減碼 |
| Energy Income Partners, LLC | 537,968 | $2,077 萬 | 0.48% | −305,738−36.2% | 減碼 |
| Man Group plc | – | $2,034 萬 | 0.09% | – | – |
| Gabelli Funds LLC | 520,600 | $2,010 萬 | 0.15% | +3,500+0.7% | 加碼 |
| Retirement Systems of Alabama | 511,029 | $1,973 萬 | 0.08% | +1,343+0.3% | 加碼 |
| Alliancebernstein L.P. | 501,225 | $1,935 萬 | 0.01% | −78,630−13.6% | 減碼 |
| FMR LLC | 499,456 | $1,928 萬 | 0.00% | +437,502+706.2% | 加碼 |
| AustralianSuper Pty Ltd | 489,802 | $1,891 萬 | 0.13% | +214,350+77.8% | 加碼 |
| APG Asset Management N.V. | 498,292 | $1,840 萬 | 0.04% | −504,499−50.3% | 減碼 |
| Ensign Peak Advisors, Inc | 457,976 | $1,768 萬 | 0.04% | +77,670+20.4% | 加碼 |
| Amundi | 442,134 | $1,764 萬 | 0.01% | +29,795+7.2% | 加碼 |
| Los Angeles Capital Management LLC | 442,784 | $1,710 萬 | 0.08% | +342,319+340.7% | 加碼 |
| Ameriprise Financial Inc | 421,655 | $1,629 萬 | 0.01% | −48,962−10.4% | 減碼 |
| Voya Investment Management LLC | 415,493 | $1,604 萬 | 0.04% | +1,407+0.3% | 加碼 |
| California Public Employees Retirement System | 407,213 | $1,572 萬 | 0.01% | −15,484−3.7% | 減碼 |
| Great West Life Assurance Co | 406,331 | $1,570 萬 | 0.04% | +233,276+134.8% | 加碼 |
| Howland Capital Management LLC | 375,151 | $1,462 萬 | 0.90% | −20,448−5.2% | 減碼 |
| California State Teachers Retirement System | 366,550 | $1,415 萬 | 0.02% | +4,634+1.3% | 加碼 |
| UBS Group AG | 363,716 | $1,404 萬 | 0.01% | +96,523+36.1% | 加碼 |
| American International Group, Inc. | 346,944 | $1,340 萬 | 0.09% | −8,453−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 336,825 | $1,300 萬 | 0.02% | −655,978−66.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,407 | $1,291 萬 | 0.08% | −26,872−7.4% | 減碼 |
| Old Republic International Corporation | 333,000 | $1,286 萬 | 0.31% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 332,846 | $1,285 萬 | 0.71% | −2,025−0.6% | 減碼 |
| Glenmede Trust Co NA | 328,226 | $1,267 萬 | 0.07% | −23,276−6.6% | 減碼 |
| Aviva PLC | 324,383 | $1,252 萬 | 0.07% | +246,403+316.0% | 加碼 |
| Credit Suisse AG | 322,779 | $1,246 萬 | 0.01% | −28,968−8.2% | 減碼 |
| Wells Fargo & Company | 312,959 | $1,208 萬 | 0.00% | −22,038−6.6% | 減碼 |
| Millennium Management LLC | 298,324 | $1,152 萬 | 0.02% | −233,732−43.9% | 減碼 |
| New York State Teachers Retirement System | 294,876 | $1,139 萬 | 0.03% | +20,000+7.3% | 加碼 |
| Franklin Resources Inc | 293,486 | $1,133 萬 | 0.01% | −54,899−15.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 293,107 | $1,132 萬 | 0.03% | +97,023+49.5% | 加碼 |
| Prudential Financial Inc | 266,656 | $1,039 萬 | 0.02% | −350,201−56.8% | 減碼 |
| New York State Common Retirement Fund | 262,981 | $1,015 萬 | 0.01% | +6,117+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 250,397 | $966.8 萬 | 0.03% | −12,497−4.8% | 減碼 |
| HSBC Holdings PLC | 249,915 | $966.8 萬 | 0.01% | +45,011+22.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 246,103 | $950.2 萬 | 0.02% | −10,491−4.1% | 減碼 |
| State of Wisconsin Investment Board | 234,055 | $903.7 萬 | 0.02% | −177,496−43.1% | 減碼 |
| Bragg Financial Advisors, Inc | 224,026 | $865.0 萬 | 0.57% | +123,734+123.4% | 加碼 |
| Holocene Advisors, LP | 222,334 | $858.4 萬 | 0.05% | +130,323+141.6% | 加碼 |
| Allianz Asset Management GmbH | 215,996 | $834.0 萬 | 0.01% | −192,703−47.2% | 減碼 |
| Westpac Banking Corp | 210,066 | $811.1 萬 | 0.11% | +48,069+29.7% | 加碼 |
| Comerica Bank | 189,090 | $778.3 萬 | 0.06% | −6,607−3.4% | 減碼 |
| Swiss Life Asset Management Ltd | 199,665 | $771.9 萬 | 0.12% | +65,804+49.2% | 加碼 |
| Citigroup Inc | 199,494 | $770.2 萬 | 0.01% | +24,287+13.9% | 加碼 |
| M&T Bank Corp | 189,044 | $716.3 萬 | 0.03% | +45,800+32.0% | 加碼 |
| DnB Asset Management AS | 183,042 | $706.7 萬 | 0.05% | +7,578+4.3% | 加碼 |
| Stifel Financial Corp | 178,945 | $690.9 萬 | 0.01% | −19,890−10.0% | 減碼 |
| Mutual of America Capital Management LLC | 175,599 | $678.0 萬 | 0.09% | −15,711−8.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | $674.9 萬 | 0.05% | +29,343+20.2% | 加碼 |
| Asset Management One Co.,Ltd. | 174,182 | $672.5 萬 | 0.03% | −4,438−2.5% | 減碼 |
| Employees Retirement System of Texas | 162,800 | $628.6 萬 | 0.09% | 00.0% | 不變 |
| AXA S.A. | 162,692 | $628.2 萬 | 0.02% | +213+0.1% | 加碼 |
| RPG Investment Advisory, LLC | 159,788 | $616.9 萬 | 1.25% | +270+0.2% | 加碼 |
| Envestnet Asset Management Inc | 157,643 | $608.7 萬 | 0.00% | +33,864+27.4% | 加碼 |
| Commonwealth Equity Services, LLC | 156,955 | $606.0 萬 | 0.02% | +5,051+3.3% | 加碼 |
| Amalgamated Bank | 154,940 | $598.2 萬 | 0.06% | +9,569+6.6% | 加碼 |
| Barclays PLC | 153,054 | $590.9 萬 | 0.01% | +43,887+40.2% | 加碼 |
| Janney Montgomery Scott LLC | 148,639 | $590.2 萬 | 0.03% | −1,359−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 152,798 | $590.0 萬 | 0.02% | +686+0.5% | 加碼 |