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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 833,320 | $3,218 萬 | 0.02% | +94,816+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 847,556 | $3,272 萬 | 0.01% | +56,723+7.2% | 加碼 |
| Massachusetts Financial Services Co | 857,650 | $3,312 萬 | 0.01% | −438,538−33.8% | 減碼 |
| Swiss National Bank | 909,623 | $3,512 萬 | 0.02% | +3,500+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 979,243 | $3,781 萬 | 0.33% | −16,177−1.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,105,929 | $4,272 萬 | 0.60% | −110,603−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,124,863 | $4,343 萬 | 0.02% | +24,751+2.2% | 加碼 |
| Federated Hermes, Inc. | 1,238,512 | $4,782 萬 | 0.13% | +238,163+23.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,262,849 | $4,876 萬 | 0.10% | +270,678+27.3% | 加碼 |
| Goldman Sachs Group Inc | 1,273,629 | $4,917 萬 | 0.01% | +181,487+16.6% | 加碼 |
| Legal & General Group Plc | 1,303,605 | $5,033 萬 | 0.02% | +217,333+20.0% | 加碼 |
| Victory Capital Management Inc | 1,336,042 | $5,159 萬 | 0.06% | +34,285+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,350,971 | $5,216 萬 | 0.02% | −19,941−1.5% | 減碼 |
| Norges Bank | 1,487,564 | $5,743 萬 | 0.01% | +1,561+0.1% | 加碼 |
| Morgan Stanley | 1,566,304 | $6,047 萬 | 0.01% | +941,548+150.7% | 加碼 |
| AQR Capital Management LLC | 1,732,362 | $6,664 萬 | 0.15% | +115,265+7.1% | 加碼 |
| Invesco Ltd. | 1,797,799 | $6,941 萬 | 0.02% | +22,738+1.3% | 加碼 |
| Northern Trust Corp | 1,967,774 | $7,598 萬 | 0.02% | −10,600−0.5% | 減碼 |
| LSV Asset Management | 2,141,667 | $8,269 萬 | 0.18% | −37,669−1.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,307,958 | $8,911 萬 | 1.43% | −241,615−9.5% | 減碼 |
| First Trust Advisors LP | 2,311,199 | $8,924 萬 | 0.11% | +17,929+0.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,426,117 | $9,367 萬 | 0.41% | −353,316−12.7% | 減碼 |
| Bank of New York Mellon Corp | 2,841,112 | $1.10 億 | 0.03% | +98,497+3.6% | 加碼 |
| Geode Capital Management, LLC | 3,046,358 | $1.19 億 | 0.02% | +9,767+0.3% | 加碼 |
| Snyder Capital Management L P | 3,950,761 | $1.53 億 | 4.13% | +242,554+6.5% | 加碼 |
| Wellington Management Group LLP | 6,238,307 | $2.41 億 | 0.05% | −2,851,772−31.4% | 減碼 |
| Deutsche Bank AG | 7,751,353 | $2.99 億 | 0.17% | −213,230−2.7% | 減碼 |
| First Eagle Investment Management, LLC | 8,553,749 | $3.30 億 | 0.93% | −29,467−0.3% | 減碼 |
| State Street Corp | 18,374,883 | $7.16 億 | 0.04% | +3,950,881+27.4% | 加碼 |
| Vanguard Group Inc | 22,989,175 | $8.88 億 | 0.02% | +713,100+3.2% | 加碼 |
| BlackRock Inc. | 30,019,225 | $11.6 億 | 0.04% | −253,139−0.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −391,300−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −382,690−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −322,528−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −255,764−100.0% | 清倉 |
| Coann Capital LLC | 0 | $0 | 0.00% | −167,809−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −164,689−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −157,091−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −153,126−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −179,523−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −113,105−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −110,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −64,882−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −54,607−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −49,571−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,996−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −29,346−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,707−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −26,328−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,600−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −22,400−100.0% | 清倉 |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −19,216−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −17,104−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −16,470−100.0% | 清倉 |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −15,829−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,212−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,827−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,244−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −11,084−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,273−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −9,072−100.0% | 清倉 |
| Barry Investment Advisors, LLC | 0 | $0 | 0.00% | −7,636−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,619−100.0% | 清倉 |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,407−100.0% | 清倉 |
| Sabal Trust CO | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,522−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −6,383−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −5,846−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,661−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,674−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −642−100.0% | 清倉 |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −529−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −398−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −69,361−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |