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 4 季 13F 持有人
Ugi Corp 在 2022/12/31 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
- 540
- 較 2022 年第 3 季 +38 家
- 持有股數
- 1.76 億
- 較 2022 年第 3 季 +445.9 萬 (+2.6%)
- 總市值
- $65.4 億
- 較 2022 年第 3 季 +$9.83 億 (+17.7%)
- 新進機構
- 86
- 另有 185 家加碼
- 清倉機構
- 48
- 另有 174 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,004,011 | $12.6 億 | 0.04% | +4,362,755+14.7% | 加碼 |
| Vanguard Group Inc | 25,007,483 | $9.27 億 | 0.03% | +876,963+3.6% | 加碼 |
| State Street Corp | 19,694,341 | $7.37 億 | 0.04% | +3,806,396+24.0% | 加碼 |
| First Eagle Investment Management, LLC | 8,669,087 | $3.21 億 | 0.89% | +197,906+2.3% | 加碼 |
| Deutsche Bank AG | 7,763,742 | $2.88 億 | 0.17% | −6,439−0.1% | 減碼 |
| Snyder Capital Management L P | 4,369,890 | $1.62 億 | 3.66% | +8670.0% | 加碼 |
| LSV Asset Management | 3,843,115 | $1.42 億 | 0.31% | +123,715+3.3% | 加碼 |
| Geode Capital Management, LLC | 3,066,688 | $1.15 億 | 0.02% | +94,385+3.2% | 加碼 |
| Bank of New York Mellon Corp | 2,963,251 | $1.10 億 | 0.03% | −8,507−0.3% | 減碼 |
| First Trust Advisors LP | 2,707,523 | $1.00 億 | 0.12% | +149,513+5.8% | 加碼 |
| Diamond Hill Capital Management Inc | 2,351,577 | $8,717 萬 | 0.40% | −61,502−2.5% | 減碼 |
| Invesco Ltd. | 1,983,719 | $7,354 萬 | 0.02% | +502,756+33.9% | 加碼 |
| Northern Trust Corp | 1,917,396 | $7,108 萬 | 0.01% | −22,115−1.1% | 減碼 |
| Morgan Stanley | 1,799,368 | $6,670 萬 | 0.01% | +204,188+12.8% | 加碼 |
| AQR Capital Management LLC | 1,787,174 | $6,625 萬 | 0.15% | −132,710−6.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,711,495 | $6,344 萬 | 1.03% | −247,240−12.6% | 減碼 |
| Wellington Management Group LLP | 1,607,585 | $5,959 萬 | 0.01% | −2,053,088−56.1% | 減碼 |
| Norges Bank | 1,581,616 | $5,863 萬 | 0.01% | −33,565−2.1% | 減碼 |
| Victory Capital Management Inc | 1,423,788 | $5,278 萬 | 0.06% | +107,649+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,359,022 | $5,038 萬 | 0.02% | −21,160−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,354,778 | $5,022 萬 | 0.01% | −348,710−20.5% | 減碼 |
| Prudential Financial Inc | 1,332,099 | $4,938 萬 | 0.08% | +734,236+122.8% | 加碼 |
| Amundi | 1,266,332 | $4,891 萬 | 0.03% | −48,495−3.7% | 減碼 |
| Federated Hermes, Inc. | 1,302,051 | $4,827 萬 | 0.13% | +28,821+2.3% | 加碼 |
| Legal & General Group Plc | 1,208,152 | $4,479 萬 | 0.02% | −74,146−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,207,857 | $4,478 萬 | 0.02% | +13,437+1.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,184,391 | $4,391 萬 | 0.64% | −893−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,139,113 | $4,223 萬 | 0.33% | +66,303+6.2% | 加碼 |
| ProShare Advisors LLC | 1,007,623 | $3,735 萬 | 0.13% | +363,015+56.3% | 加碼 |
| Nuveen Asset Management, LLC | 852,201 | $3,159 萬 | 0.01% | −1,747−0.2% | 減碼 |
| Swiss National Bank | 848,700 | $3,146 萬 | 0.02% | −59,223−6.5% | 減碼 |
| Principal Financial Group Inc | 821,864 | $3,047 萬 | 0.02% | +4,877+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 818,032 | $3,032 萬 | 0.02% | +65,588+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 802,925 | $2,976 萬 | 0.02% | +4,996+0.6% | 加碼 |
| JPMorgan Chase & Co | 798,017 | $2,958 萬 | 0.00% | −195,586−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 702,688 | $2,606 萬 | 0.05% | −168,160−19.3% | 減碼 |
| Rhumbline Advisers | 636,484 | $2,359 萬 | 0.03% | +1090.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,351 | $2,263 萬 | 0.02% | +3,574+0.6% | 加碼 |
| Managed Asset Portfolios, LLC | 583,257 | $2,162 萬 | 3.38% | −170.0% | 減碼 |
| AustralianSuper Pty Ltd | 554,532 | $2,110 萬 | 0.15% | +41,203+8.0% | 加碼 |
| Gabelli Funds LLC | 521,100 | $1,932 萬 | 0.15% | +500+0.1% | 加碼 |
| Bank of America Corp | 521,007 | $1,931 萬 | 0.00% | −59,133−10.2% | 減碼 |
| Retirement Systems of Alabama | 510,369 | $1,892 萬 | 0.08% | +1,851+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 509,210 | $1,888 萬 | 0.03% | +355,397+231.1% | 加碼 |
| California Public Employees Retirement System | 504,853 | $1,871 萬 | 0.02% | +12,968+2.6% | 加碼 |
| Wedge Capital Management L L P | 496,317 | $1,840 萬 | 0.30% | −72,563−12.8% | 減碼 |
| Credit Suisse AG | 464,823 | $1,723 萬 | 0.02% | +122,050+35.6% | 加碼 |
| Alliancebernstein L.P. | 463,572 | $1,718 萬 | 0.01% | −168,568−26.7% | 減碼 |
| Great West Life Assurance Co | 458,521 | $1,706 萬 | 0.04% | +55,410+13.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 445,346 | $1,651 萬 | 0.04% | +8,078+1.8% | 加碼 |
| AE Wealth Management LLC | 390,127 | $1,446 萬 | 0.10% | +97,928+33.5% | 加碼 |
| Ensign Peak Advisors, Inc | 385,806 | $1,430 萬 | 0.03% | −47,405−10.9% | 減碼 |
| Ameriprise Financial Inc | 382,127 | $1,417 萬 | 0.00% | −14,223−3.6% | 減碼 |
| California State Teachers Retirement System | 379,721 | $1,408 萬 | 0.02% | +15,629+4.3% | 加碼 |
| FMR LLC | 374,289 | $1,387 萬 | 0.00% | −335,511−47.3% | 減碼 |
| Franklin Resources Inc | 369,721 | $1,371 萬 | 0.01% | +34,478+10.3% | 加碼 |
| Bragg Financial Advisors, Inc | 365,602 | $1,355 萬 | 0.82% | +102,099+38.7% | 加碼 |
| Aviva PLC | 361,752 | $1,341 萬 | 0.07% | −64,544−15.1% | 減碼 |
| American Century Companies Inc | 353,844 | $1,312 萬 | 0.01% | −3,687−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 333,979 | $1,238 萬 | 0.09% | +39,558+13.4% | 加碼 |
| American International Group, Inc. | 326,098 | $1,209 萬 | 0.08% | −4,319−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 319,968 | $1,186 萬 | 0.06% | −96,555−23.2% | 減碼 |
| Massachusetts Financial Services Co | 316,122 | $1,172 萬 | 0.00% | −564,505−64.1% | 減碼 |
| Man Group plc | 309,188 | $1,146 萬 | 0.04% | −333,026−51.9% | 減碼 |
| Wells Fargo & Company | 297,606 | $1,103 萬 | 0.00% | −9,306−3.0% | 減碼 |
| HSBC Holdings PLC | 296,737 | $1,100 萬 | 0.01% | +57,701+24.1% | 加碼 |
| Reinhart Partners, Inc. | 295,502 | $1,095 萬 | 0.59% | +682+0.2% | 加碼 |
| Howland Capital Management LLC | 275,055 | $1,030 萬 | 0.63% | −10,655−3.7% | 減碼 |
| New York State Teachers Retirement System | 274,664 | $1,018 萬 | 0.03% | −20,000−6.8% | 減碼 |
| Energy Income Partners, LLC | 263,304 | $976.1 萬 | 0.22% | −174,610−39.9% | 減碼 |
| New York State Common Retirement Fund | 249,506 | $924.9 萬 | 0.01% | −8,100−3.1% | 減碼 |
| Westpac Banking Corp | 231,751 | $859.1 萬 | 0.13% | +10,838+4.9% | 加碼 |
| Citigroup Inc | 222,766 | $825.8 萬 | 0.01% | −69,813−23.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 218,861 | $811.3 萬 | 0.02% | −11,952−5.2% | 減碼 |
| Comerica Bank | 191,515 | $775.4 萬 | 0.06% | +13,491+7.6% | 加碼 |
| UBS Group AG | 198,281 | $735.0 萬 | 0.00% | −227,651−53.4% | 減碼 |
| Barclays PLC | 183,336 | $679.6 萬 | 0.01% | +19,384+11.8% | 加碼 |
| Amalgamated Bank | 183,309 | $679.5 萬 | 0.06% | +33,286+22.2% | 加碼 |
| Stifel Financial Corp | 181,312 | $672.1 萬 | 0.01% | −6,815−3.6% | 減碼 |
| DnB Asset Management AS | 173,286 | $642.4 萬 | 0.05% | −6,056−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 171,984 | $637.5 萬 | 0.08% | +3,781+2.2% | 加碼 |
| M&T Bank Corp | 171,547 | $635.9 萬 | 0.03% | −4,164−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 170,432 | $631.7 萬 | 0.02% | +17,322+11.3% | 加碼 |
| State of Wisconsin Investment Board | 165,141 | $612.2 萬 | 0.02% | −41,552−20.1% | 減碼 |
| Voya Investment Management LLC | 164,164 | $608.6 萬 | 0.01% | −321,355−66.2% | 減碼 |
| Janney Montgomery Scott LLC | 163,551 | $606.3 萬 | 0.02% | +12,475+8.3% | 加碼 |
| Employees Retirement System of Texas | 162,800 | $603.5 萬 | 0.09% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 162,470 | $602.3 萬 | 1.16% | +2,043+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 160,529 | $595.1 萬 | 0.04% | +7,428+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 157,716 | $584.7 萬 | 0.01% | +99,468+170.8% | 加碼 |
| SEI Investments Co | 154,570 | $573.0 萬 | 0.01% | +34,225+28.4% | 加碼 |
| Alberta Investment Management Corp | 152,363 | $564.8 萬 | 0.05% | +45,763+42.9% | 加碼 |
| National Bank of Canada | 149,969 | $555.9 萬 | 0.02% | +280.0% | 加碼 |
| Thrivent Financial for Lutherans | 149,570 | $554.5 萬 | 0.01% | −34,974−19.0% | 減碼 |
| Foster & Motley Inc | 148,772 | $551.5 萬 | 0.47% | −2,733−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 148,172 | $549.3 萬 | 0.07% | +181+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 142,379 | $532.9 萬 | 0.01% | +20,199+16.5% | 加碼 |
| CIBC World Markets Corp | 143,000 | $530.1 萬 | 0.04% | +143,000 | 新進 |
| Asset Management One Co.,Ltd. | 140,755 | $529.6 萬 | 0.03% | −25,703−15.4% | 減碼 |
| Guggenheim Capital LLC | 141,476 | $524.5 萬 | 0.05% | −12,785−8.3% | 減碼 |