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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 152,505 | $588.8 萬 | 0.52% | +4,869+3.3% | 加碼 |
| Texas Permanent School Fund | 151,778 | $586.0 萬 | 0.09% | +3,037+2.0% | 加碼 |
| Banque Pictet & Cie SA | 149,084 | $575.6 萬 | 0.06% | +70,465+89.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 148,518 | $573.4 萬 | 0.09% | +41,716+39.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 139,863 | $540.0 萬 | 0.02% | −21,707−13.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,758 | $531.9 萬 | 0.04% | −95,068−40.8% | 減碼 |
| MetLife Investment Management | 136,548 | $527.2 萬 | 0.04% | +899+0.7% | 加碼 |
| Guggenheim Capital LLC | 134,582 | $519.7 萬 | 0.04% | −5,082−3.6% | 減碼 |
| Icon Advisers Inc | 129,495 | $500.0 萬 | 1.16% | +82,000+172.6% | 加碼 |
| Burney Co | 128,010 | $494.2 萬 | 0.26% | −5,880−4.4% | 減碼 |
| State of Tennessee, Treasury Department | 125,192 | $483.4 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 124,500 | $480.7 萬 | 0.04% | −22,100−15.1% | 減碼 |
| Yousif Capital Management, LLC | 122,415 | $472.6 萬 | 0.06% | +5,225+4.5% | 加碼 |
| Zacks Investment Management | 122,170 | $471.7 萬 | 0.07% | +122,170 | 新進 |
| Citadel Advisors LLC | 121,880 | $470.6 萬 | 0.01% | +121,880 | 新進 |
| Hennessy Advisors Inc | 117,652 | $454.3 萬 | 0.27% | 00.0% | 不變 |
| Miller Howard Investments Inc | 116,808 | $451.0 萬 | 0.17% | +8,528+7.9% | 加碼 |
| Public Employees Retirement System of Ohio | 116,018 | $447.9 萬 | 0.02% | −7,638−6.2% | 減碼 |
| Treasurer of the State of North Carolina | 115,907 | $447.5 萬 | 0.03% | +29,012+33.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,868 | $443.5 萬 | 0.02% | +8,764+8.3% | 加碼 |
| Bill Few Associates, Inc. | 114,116 | $440.6 萬 | 2.82% | +146+0.1% | 加碼 |
| Pictet Asset Management SA | 112,724 | $435.2 萬 | 0.01% | +11,836+11.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 111,523 | $430.6 萬 | 0.06% | +111,523 | 新進 |
| Second Half Financial Partners, LLC | 104,327 | $427.8 萬 | 3.41% | 00.0% | 不變 |
| Jump Financial, LLC | 109,501 | $422.8 萬 | 0.18% | +109,501 | 新進 |
| Storebrand Asset Management AS | 109,297 | $422.0 萬 | 0.02% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 108,759 | $419.9 萬 | 0.36% | −5,621−4.9% | 減碼 |
| American Century Companies Inc | 108,083 | $417.3 萬 | 0.00% | −18,888−14.9% | 減碼 |
| HighTower Advisors, LLC | 105,217 | $406.3 萬 | 0.01% | +6,865+7.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,899 | $389.6 萬 | 0.04% | −4,100−3.9% | 減碼 |
| Price T Rowe Associates Inc | 98,930 | $382.0 萬 | 0.00% | −690−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 96,690 | $373.3 萬 | 0.03% | −58,234−37.6% | 減碼 |
| SG Americas Securities, LLC | 95,903 | $370.3 萬 | 0.05% | +81,182+551.5% | 加碼 |
| Martingale Asset Management L P | 95,319 | $368.2 萬 | 0.07% | −2,578−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 94,410 | $366.2 萬 | 0.01% | +951+1.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 92,704 | $357.9 萬 | 0.13% | +19,090+25.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 92,567 | $357.2 萬 | 0.15% | +14,677+18.8% | 加碼 |
| South Dakota Investment Council | 92,368 | $356.6 萬 | 0.08% | 00.0% | 不變 |
| CWM, LLC | 90,909 | $351.0 萬 | 0.03% | +2,179+2.5% | 加碼 |
| Royal Bank of Canada | 89,790 | $346.7 萬 | 0.00% | −34,687−27.9% | 減碼 |
| Illinois Municipal Retirement Fund | 87,346 | $337.2 萬 | 0.08% | +35,541+68.6% | 加碼 |
| Captrust Financial Advisors | 85,533 | $333.3 萬 | 0.02% | −6,004−6.6% | 減碼 |
| Cannell Peter B & Co Inc | 85,128 | $328.7 萬 | 0.12% | −38,600−31.2% | 減碼 |
| Meeder Asset Management Inc | 84,951 | $328.0 萬 | 0.19% | +33,350+64.6% | 加碼 |
| Oppenheimer & Co Inc | 84,792 | $327.4 萬 | 0.07% | +845+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 84,693 | $327.0 萬 | 0.04% | +22,567+36.3% | 加碼 |
| Shell Asset Management Co | 83,403 | $322.0 萬 | 0.10% | +3,773+4.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,133 | $321.0 萬 | 0.03% | −101−0.1% | 減碼 |
| Edmp, Inc. | 82,955 | $320.3 萬 | 3.13% | +1,092+1.3% | 加碼 |
| Raymond James & Associates | 82,137 | $317.1 萬 | 0.00% | −1,919−2.3% | 減碼 |
| Gateway Investment Advisers LLC | 80,684 | $311.5 萬 | 0.04% | −122−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,300 | $302.3 萬 | 0.02% | −247,400−76.0% | 減碼 |
| Eaton Vance Management | 77,323 | $298.5 萬 | 0.00% | −5,353−6.5% | 減碼 |
| Truist Financial Corp | 76,217 | $294.3 萬 | 0.01% | +1,457+1.9% | 加碼 |
| Marshall Wace, LLP | 73,605 | $284.3 萬 | 0.01% | +67,986+1,209.9% | 加碼 |
| Bank of Montreal | 70,769 | $281.8 萬 | 0.00% | −3,233−4.4% | 減碼 |
| Natixis | 71,100 | $274.5 萬 | 0.01% | −6,137−7.9% | 減碼 |
| Edgestream Partners, L.P. | 70,425 | $271.9 萬 | 0.21% | +70,425 | 新進 |
| SEI Investments Co | 68,110 | $266.3 萬 | 0.01% | −4,780−6.6% | 減碼 |
| State of Michigan Retirement System | 68,600 | $264.9 萬 | 0.02% | +8,300+13.8% | 加碼 |
| Macquarie Group Ltd | 67,771 | $261.7 萬 | 0.00% | −8,310−10.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,902 | $258.3 萬 | 0.01% | +20,321+43.6% | 加碼 |
| AlphaCrest Capital Management LLC | 66,669 | $257.4 萬 | 0.12% | +66,669 | 新進 |
| Spirit of America Management Corp | 66,422 | $256.5 萬 | 0.58% | −21,500−24.5% | 減碼 |
| Private Advisor Group, LLC | 64,062 | $247.4 萬 | 0.02% | +6,126+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,771 | $238.5 萬 | 0.01% | −38,686−38.5% | 減碼 |
| Achmea Investment Management B.V. | 59,788 | $230.8 萬 | 0.07% | −864−1.4% | 減碼 |
| Forsta Ap-Fonden | 59,300 | $229.0 萬 | 0.03% | +17,100+40.5% | 加碼 |
| Louisiana State Employees Retirement System | 55,200 | $227.2 萬 | 0.06% | +300+0.5% | 加碼 |
| Arizona State Retirement System | 58,555 | $226.1 萬 | 0.02% | +316+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 57,649 | $222.5 萬 | 0.07% | +3,574+6.6% | 加碼 |
| Korea Investment CORP | 56,800 | $219.3 萬 | 0.01% | +10,500+22.7% | 加碼 |
| Catalyst Capital Advisors LLC | 53,000 | $204.6 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 52,348 | $202.4 萬 | 0.00% | +419+0.8% | 加碼 |
| Alps Advisors Inc | 52,235 | $201.7 萬 | 0.02% | +52,235 | 新進 |
| Trexquant Investment LP | 51,631 | $199.3 萬 | 0.09% | +23,140+81.2% | 加碼 |
| Gries Financial LLC | 50,825 | $196.2 萬 | 0.93% | +17,338+51.8% | 加碼 |
| STRS Ohio | 50,728 | $195.8 萬 | 0.01% | −6,907−12.0% | 減碼 |
| Neuberger Berman Group LLC | 50,629 | $195.5 萬 | 0.00% | +2,459+5.1% | 加碼 |
| LPL Financial LLC | 50,586 | $195.3 萬 | 0.00% | +3,794+8.1% | 加碼 |
| Squarepoint Ops LLC | 50,057 | $193.3 萬 | 0.02% | +44,245+761.3% | 加碼 |
| Ancora Advisors, LLC | 49,729 | $192.0 萬 | 0.05% | −129,830−72.3% | 減碼 |
| Alberta Investment Management Corp | 49,600 | $191.5 萬 | 0.01% | −14,100−22.1% | 減碼 |
| Assetmark, Inc | 49,285 | $190.3 萬 | 0.01% | +19,894+67.7% | 加碼 |
| Nomura Asset Management Co Ltd | 49,134 | $189.7 萬 | 0.01% | −21,605−30.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,100 | $181.9 萬 | 0.01% | +47,100 | 新進 |
| Toronto Dominion Bank | 46,811 | $180.7 萬 | 0.00% | +2,007+4.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 46,181 | $178.3 萬 | 1.66% | +2,740+6.3% | 加碼 |
| RBA Wealth Management, LLC | 45,946 | $177.4 萬 | 0.98% | +45,946 | 新進 |
| Canada Pension Plan Investment Board | 45,897 | $177.2 萬 | 0.00% | −70,519−60.6% | 減碼 |
| Advisory Services Network, LLC | 45,771 | $176.7 萬 | 0.06% | +4,147+10.0% | 加碼 |
| Sawtooth Solutions, LLC | 45,371 | $175.2 萬 | 0.23% | +9,231+25.5% | 加碼 |
| Tredje AP-fonden | 44,984 | $173.7 萬 | 0.04% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,148 | $170.5 萬 | 0.01% | +16,637+60.5% | 加碼 |
| MSH Capital Advisors LLC | 43,739 | $168.9 萬 | 0.78% | +1,153+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,896 | $167.7 萬 | 0.00% | +18,447+100.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,855 | $165.5 萬 | 0.21% | −710−1.6% | 減碼 |
| Monument Capital Management | 42,515 | $164.2 萬 | 0.62% | +42,515 | 新進 |
| The PNC Financial Services Group, Inc. | 42,167 | $162.7 萬 | 0.00% | −3,130−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 41,711 | $161.0 萬 | 0.01% | −4,214−9.2% | 減碼 |