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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 35,856 | $115.9 萬 | 0.01% | −3,061−7.9% | 減碼 |
| Utah Retirement Systems | 37,238 | $120.4 萬 | 0.02% | +200+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,847 | $122.4 萬 | 0.00% | −9,253−19.6% | 減碼 |
| IFM Investors Pty Ltd | 38,540 | $124.6 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 38,825 | $125.5 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 39,557 | $127.9 萬 | 0.02% | +39,557 | 新進 |
| Canada Pension Plan Investment Board | 39,787 | $128.6 萬 | 0.00% | −6,110−13.3% | 減碼 |
| Neuberger Berman Group LLC | 40,742 | $131.7 萬 | 0.00% | −9,887−19.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,413 | $133.7 萬 | 0.00% | −754−1.8% | 減碼 |
| Natixis Advisors, L.P. | 41,439 | $134.0 萬 | 0.01% | −2,709−6.1% | 減碼 |
| Arvest Trust Co N A | 41,853 | $135.3 萬 | 0.09% | +9,697+30.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,593 | $137.7 萬 | 0.19% | −262−0.6% | 減碼 |
| Power Corp of Canada | 43,052 | $139.2 萬 | 0.21% | +43,052 | 新進 |
| Renaissance Technologies LLC | 43,583 | $140.9 萬 | 0.00% | +23,000+111.7% | 加碼 |
| MSH Capital Advisors LLC | 43,876 | $141.9 萬 | 0.70% | +137+0.3% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 44,585 | $144.1 萬 | 1.45% | −1,596−3.5% | 減碼 |
| Korea Investment CORP | 44,991 | $145.5 萬 | 0.00% | −11,809−20.8% | 減碼 |
| Toronto Dominion Bank | 45,260 | $146.3 萬 | 0.00% | −1,551−3.3% | 減碼 |
| Advisory Services Network, LLC | 45,422 | $146.9 萬 | 0.05% | −349−0.8% | 減碼 |
| Susquehanna International Group, LLP | 46,041 | $148.9 萬 | 0.00% | +11,985+35.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,975 | $151.9 萬 | 0.01% | +46,975 | 新進 |
| Cubist Systematic Strategies, LLC | 47,470 | $153.5 萬 | 0.01% | −90,288−65.5% | 減碼 |
| Monument Capital Management | 49,464 | $159.9 萬 | 0.60% | +6,949+16.3% | 加碼 |
| RBA Wealth Management, LLC | 49,620 | $160.4 萬 | 0.92% | +3,674+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 50,755 | $164.1 萬 | 0.01% | +1,621+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 51,746 | $167.3 萬 | 0.01% | +10,035+24.1% | 加碼 |
| Advisor Group Holdings, Inc. | 52,202 | $168.9 萬 | 0.00% | −146−0.3% | 減碼 |
| STRS Ohio | 52,509 | $169.7 萬 | 0.01% | +1,781+3.5% | 加碼 |
| Catalyst Capital Advisors LLC | 53,000 | $171.3 萬 | 0.06% | 00.0% | 不變 |
| Reaves W H & Co Inc | 53,123 | $171.8 萬 | 0.06% | +16,623+45.5% | 加碼 |
| Erste Asset Management GmbH | 52,600 | $173.2 萬 | 0.04% | +17,400+49.4% | 加碼 |
| Jane Street Group, LLC | 54,019 | $174.6 萬 | 0.00% | +54,019 | 新進 |
| Glenmede Trust Co NA | 54,713 | $176.7 萬 | 0.01% | −273,513−83.3% | 減碼 |
| Sawtooth Solutions, LLC | 54,903 | $177.5 萬 | 0.26% | +9,532+21.0% | 加碼 |
| Virginia Retirement Systems Et Al | 55,200 | $178.5 萬 | 0.02% | +55,200 | 新進 |
| Louisiana State Employees Retirement System | 55,700 | $180.1 萬 | 0.05% | +500+0.9% | 加碼 |
| LPL Financial LLC | 56,211 | $181.7 萬 | 0.00% | +5,625+11.1% | 加碼 |
| Vident Investment Advisory, LLC | 60,696 | $184.3 萬 | 0.06% | +3,047+5.3% | 加碼 |
| Arizona State Retirement System | 57,657 | $186.4 萬 | 0.02% | −898−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 58,248 | $188.3 萬 | 0.00% | −3,523−5.7% | 減碼 |
| Prudential PLC | 58,524 | $189.2 萬 | 0.03% | +52,214+827.5% | 加碼 |
| Truist Financial Corp | 58,641 | $189.6 萬 | 0.00% | −17,576−23.1% | 減碼 |
| Achmea Investment Management B.V. | 59,530 | $192.5 萬 | 0.07% | −258−0.4% | 減碼 |
| Spirit of America Management Corp | 64,422 | $208.2 萬 | 0.49% | −2,000−3.0% | 減碼 |
| Shell Asset Management Co | 65,441 | $211.6 萬 | 0.08% | −17,962−21.5% | 減碼 |
| Macquarie Group Ltd | 65,514 | $211.8 萬 | 0.00% | −2,257−3.3% | 減碼 |
| Royal Bank of Canada | 66,236 | $214.0 萬 | 0.00% | −23,554−26.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,455 | $214.8 萬 | 0.01% | −447−0.7% | 減碼 |
| Bank of Montreal | 65,526 | $216.4 萬 | 0.00% | −5,243−7.4% | 減碼 |
| Econ Financial Services Corp | 67,646 | $218.7 萬 | 1.80% | +36,763+119.0% | 加碼 |
| State of Michigan Retirement System | 68,000 | $219.8 萬 | 0.02% | −600−0.9% | 減碼 |
| Alps Advisors Inc | 72,362 | $234.0 萬 | 0.02% | +20,127+38.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,559 | $234.6 萬 | 0.03% | −28,340−28.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,345 | $240.4 萬 | 0.02% | +74,345 | 新進 |
| State of Tennessee, Treasury Department | 74,931 | $242.3 萬 | 0.01% | −50,261−40.1% | 減碼 |
| Jefferies Group LLC | 75,000 | $242.5 萬 | 0.07% | +75,000 | 新進 |
| Eaton Vance Management | 77,323 | $250.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 77,778 | $251.5 萬 | 0.00% | −4,359−5.3% | 減碼 |
| Gateway Investment Advisers LLC | 80,267 | $259.5 萬 | 0.03% | −417−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 81,356 | $262.8 萬 | 0.12% | −11,211−12.1% | 減碼 |
| Edmp, Inc. | 82,159 | $265.6 萬 | 2.83% | −796−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,016 | $268.4 萬 | 0.03% | −117−0.1% | 減碼 |
| Oppenheimer & Co Inc | 83,925 | $271.3 萬 | 0.06% | −867−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 84,693 | $273.8 萬 | 0.03% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 85,577 | $276.7 萬 | 0.11% | +449+0.5% | 加碼 |
| Tredje AP-fonden | 86,425 | $279.4 萬 | 0.06% | +41,441+92.1% | 加碼 |
| Captrust Financial Advisors | 86,940 | $281.1 萬 | 0.02% | +1,407+1.6% | 加碼 |
| Standard Life Aberdeen plc | 87,179 | $281.9 萬 | 0.01% | +54,038+163.1% | 加碼 |
| Illinois Municipal Retirement Fund | 87,346 | $282.4 萬 | 0.07% | 00.0% | 不變 |
| Meeder Asset Management Inc | 87,690 | $283.3 萬 | 0.16% | +2,739+3.2% | 加碼 |
| Duality Advisers, LP | 89,841 | $290.5 萬 | 0.32% | +89,841 | 新進 |
| Holocene Advisors, LP | 91,609 | $296.2 萬 | 0.02% | −130,725−58.8% | 減碼 |
| South Dakota Investment Council | 92,368 | $298.6 萬 | 0.07% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 92,365 | $298.6 萬 | 0.12% | −339−0.4% | 減碼 |
| CWM, LLC | 93,367 | $301.9 萬 | 0.02% | +2,458+2.7% | 加碼 |
| Bridgeway Capital Management, LLC | 96,200 | $311.0 萬 | 0.08% | +96,200 | 新進 |
| Martingale Asset Management L P | 96,412 | $311.8 萬 | 0.06% | +1,093+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 102,974 | $332.9 萬 | 0.02% | +102,974 | 新進 |
| HighTower Advisors, LLC | 104,210 | $336.9 萬 | 0.01% | −1,007−1.0% | 減碼 |
| Alberta Investment Management Corp | 106,600 | $344.6 萬 | 0.03% | +57,000+114.9% | 加碼 |
| Price T Rowe Associates Inc | 107,325 | $347.1 萬 | 0.00% | +8,395+8.5% | 加碼 |
| Icon Advisers Inc | 107,495 | $347.5 萬 | 0.95% | −22,000−17.0% | 減碼 |
| Storebrand Asset Management AS | 108,216 | $349.9 萬 | 0.02% | −1,081−1.0% | 減碼 |
| Roffman Miller Associates Inc | 109,615 | $354.4 萬 | 0.32% | +856+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,073 | $359.1 萬 | 0.01% | −3,795−3.3% | 減碼 |
| Yousif Capital Management, LLC | 111,449 | $360.3 萬 | 0.05% | −10,966−9.0% | 減碼 |
| Bill Few Associates, Inc. | 114,116 | $368.9 萬 | 2.50% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 114,600 | $370.5 萬 | 0.04% | −9,900−8.0% | 減碼 |
| Pictet Asset Management SA | 116,974 | $378.2 萬 | 0.01% | +4,250+3.8% | 加碼 |
| Hennessy Advisors Inc | 117,652 | $380.4 萬 | 0.26% | 00.0% | 不變 |
| SEI Investments Co | 120,345 | $389.0 萬 | 0.01% | +52,235+76.7% | 加碼 |
| Burney Co | 120,340 | $389.1 萬 | 0.21% | −7,670−6.0% | 減碼 |
| Miller Howard Investments Inc | 121,090 | $391.5 萬 | 0.16% | +4,282+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 122,180 | $398.6 萬 | 0.01% | +27,770+29.4% | 加碼 |
| State of Alaska, Department of Revenue | 125,999 | $407.3 萬 | 0.05% | +95,833+317.7% | 加碼 |
| Banque Pictet & Cie SA | 126,404 | $408.7 萬 | 0.04% | −22,680−15.2% | 減碼 |
| Envestnet Asset Management Inc | 127,253 | $411.4 萬 | 0.00% | −30,390−19.3% | 減碼 |
| Public Employees Retirement System of Ohio | 133,572 | $431.8 萬 | 0.02% | +17,554+15.1% | 加碼 |
| MetLife Investment Management | 134,468 | $434.7 萬 | 0.04% | −2,080−1.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 147,991 | $478.5 萬 | 0.07% | −527−0.4% | 減碼 |