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 3 季 13F 持有人
Ugi Corp 在 2022/9/30 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
- 510
- 較 2022 年第 2 季 −16 家
- 持有股數
- 1.72 億
- 較 2022 年第 2 季 +43.0 萬 (+0.3%)
- 總市值
- $55.7 億
- 較 2022 年第 2 季 −$10.9 億 (−16.3%)
- 新進機構
- 56
- 另有 151 家加碼
- 清倉機構
- 72
- 另有 202 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,641,256 | $9.58 億 | 0.03% | −377,969−1.3% | 減碼 |
| Vanguard Group Inc | 24,130,520 | $7.80 億 | 0.02% | +1,141,345+5.0% | 加碼 |
| State Street Corp | 15,887,945 | $5.19 億 | 0.03% | −2,486,938−13.5% | 減碼 |
| First Eagle Investment Management, LLC | 8,471,181 | $2.74 億 | 0.83% | −82,568−1.0% | 減碼 |
| Deutsche Bank AG | 7,770,181 | $2.51 億 | 0.15% | +18,828+0.2% | 加碼 |
| Snyder Capital Management L P | 4,369,023 | $1.41 億 | 3.61% | +418,262+10.6% | 加碼 |
| LSV Asset Management | 3,719,400 | $1.20 億 | 0.28% | +1,577,733+73.7% | 加碼 |
| Wellington Management Group LLP | 3,660,673 | $1.18 億 | 0.03% | −2,577,634−41.3% | 減碼 |
| Geode Capital Management, LLC | 2,972,303 | $9,704 萬 | 0.01% | −74,055−2.4% | 減碼 |
| Bank of New York Mellon Corp | 2,971,758 | $9,608 萬 | 0.02% | +130,646+4.6% | 加碼 |
| First Trust Advisors LP | 2,558,010 | $8,270 萬 | 0.11% | +246,811+10.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,413,079 | $7,802 萬 | 0.37% | −13,038−0.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,958,735 | $6,333 萬 | 1.10% | −349,223−15.1% | 減碼 |
| Northern Trust Corp | 1,939,511 | $6,271 萬 | 0.01% | −28,263−1.4% | 減碼 |
| AQR Capital Management LLC | 1,919,884 | $6,207 萬 | 0.15% | +187,522+10.8% | 加碼 |
| Goldman Sachs Group Inc | 1,703,488 | $5,507 萬 | 0.02% | +429,859+33.8% | 加碼 |
| Norges Bank | 1,615,181 | $5,222 萬 | 0.01% | +127,617+8.6% | 加碼 |
| Morgan Stanley | 1,595,180 | $5,157 萬 | 0.01% | +28,876+1.8% | 加碼 |
| Invesco Ltd. | 1,480,963 | $4,788 萬 | 0.02% | −316,836−17.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,380,182 | $4,462 萬 | 0.02% | +29,211+2.2% | 加碼 |
| Amundi | 1,314,827 | $4,304 萬 | 0.03% | +872,693+197.4% | 加碼 |
| Victory Capital Management Inc | 1,316,139 | $4,255 萬 | 0.05% | −19,903−1.5% | 減碼 |
| Legal & General Group Plc | 1,282,298 | $4,146 萬 | 0.02% | −21,307−1.6% | 減碼 |
| Federated Hermes, Inc. | 1,273,230 | $4,116 萬 | 0.12% | +34,718+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,194,420 | $3,862 萬 | 0.01% | +69,557+6.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,185,284 | $3,832 萬 | 0.59% | +79,355+7.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,072,810 | $3,468 萬 | 0.32% | +93,567+9.6% | 加碼 |
| JPMorgan Chase & Co | 993,603 | $3,212 萬 | 0.00% | +162,104+19.5% | 加碼 |
| Swiss National Bank | 907,923 | $2,935 萬 | 0.02% | −1,700−0.2% | 減碼 |
| Massachusetts Financial Services Co | 880,627 | $2,847 萬 | 0.01% | +22,977+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 870,848 | $2,817 萬 | 0.06% | −392,001−31.0% | 減碼 |
| Nuveen Asset Management, LLC | 853,948 | $2,761 萬 | 0.01% | +6,392+0.8% | 加碼 |
| Principal Financial Group Inc | 816,987 | $2,641 萬 | 0.02% | −16,333−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 797,929 | $2,580 萬 | 0.02% | −2,294−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 752,444 | $2,433 萬 | 0.01% | −40,173−5.1% | 減碼 |
| FMR LLC | 709,800 | $2,295 萬 | 0.00% | +210,344+42.1% | 加碼 |
| ProShare Advisors LLC | 644,608 | $2,084 萬 | 0.08% | −9,556−1.5% | 減碼 |
| Man Group plc | 642,214 | $2,076 萬 | 0.10% | – | – |
| Rhumbline Advisers | 636,375 | $2,057 萬 | 0.03% | +9,466+1.5% | 加碼 |
| Alliancebernstein L.P. | 632,140 | $2,044 萬 | 0.01% | +130,915+26.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,777 | $1,962 萬 | 0.02% | +36,571+6.4% | 加碼 |
| Prudential Financial Inc | 597,863 | $1,933 萬 | 0.03% | +331,207+124.2% | 加碼 |
| Managed Asset Portfolios, LLC | 583,274 | $1,886 萬 | 3.35% | −1,446−0.2% | 減碼 |
| Bank of America Corp | 580,140 | $1,876 萬 | 0.00% | −124,264−17.6% | 減碼 |
| Wedge Capital Management L L P | 568,880 | $1,839 萬 | 0.31% | +26,430+4.9% | 加碼 |
| Gabelli Funds LLC | 520,600 | $1,683 萬 | 0.14% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 513,329 | $1,660 萬 | 0.13% | +23,527+4.8% | 加碼 |
| Retirement Systems of Alabama | 508,518 | $1,644 萬 | 0.08% | −2,511−0.5% | 減碼 |
| California Public Employees Retirement System | 491,885 | $1,590 萬 | 0.01% | +84,672+20.8% | 加碼 |
| Voya Investment Management LLC | 485,519 | $1,570 萬 | 0.02% | +70,026+16.9% | 加碼 |
| APG Asset Management N.V. | 444,331 | $1,466 萬 | 0.04% | −53,961−10.8% | 減碼 |
| Energy Income Partners, LLC | 437,914 | $1,416 萬 | 0.33% | −100,054−18.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 437,268 | $1,414 萬 | 0.04% | +144,161+49.2% | 加碼 |
| Ensign Peak Advisors, Inc | 433,211 | $1,401 萬 | 0.03% | −24,765−5.4% | 減碼 |
| Aviva PLC | 426,296 | $1,378 萬 | 0.08% | +101,913+31.4% | 加碼 |
| UBS Group AG | 425,932 | $1,377 萬 | 0.01% | +62,216+17.1% | 加碼 |
| Los Angeles Capital Management LLC | 416,523 | $1,347 萬 | 0.07% | −26,261−5.9% | 減碼 |
| Great West Life Assurance Co | 403,111 | $1,304 萬 | 0.04% | −3,220−0.8% | 減碼 |
| Ameriprise Financial Inc | 396,350 | $1,283 萬 | 0.00% | −25,305−6.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386,441 | $1,249 萬 | 0.07% | +52,034+15.6% | 加碼 |
| California State Teachers Retirement System | 364,092 | $1,177 萬 | 0.02% | −2,458−0.7% | 減碼 |
| American Century Companies Inc | 357,531 | $1,156 萬 | 0.01% | +249,448+230.8% | 加碼 |
| Credit Suisse AG | 342,773 | $1,108 萬 | 0.01% | +19,994+6.2% | 加碼 |
| Franklin Resources Inc | 335,243 | $1,084 萬 | 0.01% | +41,757+14.2% | 加碼 |
| American International Group, Inc. | 330,417 | $1,068 萬 | 0.08% | −16,527−4.8% | 減碼 |
| Wells Fargo & Company | 306,912 | $992.2 萬 | 0.00% | −6,047−1.9% | 減碼 |
| Reinhart Partners, Inc. | 294,820 | $953.1 萬 | 0.59% | −38,026−11.4% | 減碼 |
| New York State Teachers Retirement System | 294,664 | $952.6 萬 | 0.02% | −212−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 294,421 | $951.9 萬 | 0.08% | +119,621+68.4% | 加碼 |
| Citigroup Inc | 292,579 | $945.8 萬 | 0.01% | +93,085+46.7% | 加碼 |
| AE Wealth Management LLC | 292,199 | $944.7 萬 | 0.07% | +285,329+4,153.3% | 加碼 |
| Howland Capital Management LLC | 285,710 | $923.8 萬 | 0.59% | −89,441−23.8% | 減碼 |
| Balyasny Asset Management LLC | 267,364 | $864.4 萬 | 0.03% | +267,364 | 新進 |
| Bragg Financial Advisors, Inc | 263,503 | $851.9 萬 | 0.59% | +39,477+17.6% | 加碼 |
| Millennium Management LLC | 257,702 | $833.2 萬 | 0.01% | −40,622−13.6% | 減碼 |
| Forsta Ap-Fonden | 257,700 | $833.1 萬 | 0.10% | +198,400+334.6% | 加碼 |
| New York State Common Retirement Fund | 257,606 | $832.8 萬 | 0.01% | −5,375−2.0% | 減碼 |
| HSBC Holdings PLC | 239,036 | $775.3 萬 | 0.01% | −10,879−4.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 231,862 | $749.6 萬 | 0.10% | +120,339+107.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 230,813 | $746.2 萬 | 0.02% | −15,290−6.2% | 減碼 |
| Ergoteles LLC | 229,027 | $740.4 萬 | 0.26% | +229,027 | 新進 |
| Westpac Banking Corp | 220,913 | $714.2 萬 | 0.11% | +10,847+5.2% | 加碼 |
| Citadel Advisors LLC | 216,409 | $699.6 萬 | 0.01% | +94,529+77.6% | 加碼 |
| State of Wisconsin Investment Board | 206,693 | $668.2 萬 | 0.02% | −27,362−11.7% | 減碼 |
| Swiss Life Asset Management Ltd | 199,222 | $644.1 萬 | 0.11% | −443−0.2% | 減碼 |
| Stifel Financial Corp | 188,127 | $608.1 萬 | 0.01% | +9,182+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 184,544 | $596.6 萬 | 0.02% | −65,853−26.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 183,008 | $591.7 萬 | 0.07% | +183,008 | 新進 |
| Comerica Bank | 178,024 | $584.6 萬 | 0.05% | −11,066−5.9% | 減碼 |
| DnB Asset Management AS | 179,342 | $579.8 萬 | 0.04% | −3,700−2.0% | 減碼 |
| M&T Bank Corp | 175,711 | $568.2 萬 | 0.03% | −13,333−7.1% | 減碼 |
| Mutual of America Capital Management LLC | 168,203 | $543.8 萬 | 0.07% | −7,396−4.2% | 減碼 |
| Asset Management One Co.,Ltd. | 166,458 | $538.1 萬 | 0.03% | −7,724−4.4% | 減碼 |
| Barclays PLC | 163,952 | $530.1 萬 | 0.01% | +10,898+7.1% | 加碼 |
| Employees Retirement System of Texas | 162,800 | $526.3 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 160,600 | $519.2 萬 | 0.09% | +160,600 | 新進 |
| RPG Investment Advisory, LLC | 160,427 | $518.7 萬 | 1.12% | +639+0.4% | 加碼 |
| AXA S.A. | 158,281 | $511.7 萬 | 0.02% | −4,411−2.7% | 減碼 |
| First Republic Investment Management, Inc. | 155,386 | $502.4 萬 | 0.01% | +2,588+1.7% | 加碼 |
| Guggenheim Capital LLC | 154,261 | $498.7 萬 | 0.05% | +19,679+14.6% | 加碼 |