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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 554,532 | $2,110 萬 | 0.15% | +41,203+8.0% | 加碼 |
| Managed Asset Portfolios, LLC | 583,257 | $2,162 萬 | 3.38% | −170.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,351 | $2,263 萬 | 0.02% | +3,574+0.6% | 加碼 |
| Rhumbline Advisers | 636,484 | $2,359 萬 | 0.03% | +1090.0% | 加碼 |
| Russell Investments Group, Ltd. | 702,688 | $2,606 萬 | 0.05% | −168,160−19.3% | 減碼 |
| JPMorgan Chase & Co | 798,017 | $2,958 萬 | 0.00% | −195,586−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 802,925 | $2,976 萬 | 0.02% | +4,996+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 818,032 | $3,032 萬 | 0.02% | +65,588+8.7% | 加碼 |
| Principal Financial Group Inc | 821,864 | $3,047 萬 | 0.02% | +4,877+0.6% | 加碼 |
| Swiss National Bank | 848,700 | $3,146 萬 | 0.02% | −59,223−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 852,201 | $3,159 萬 | 0.01% | −1,747−0.2% | 減碼 |
| ProShare Advisors LLC | 1,007,623 | $3,735 萬 | 0.13% | +363,015+56.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,139,113 | $4,223 萬 | 0.33% | +66,303+6.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,184,391 | $4,391 萬 | 0.64% | −893−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,207,857 | $4,478 萬 | 0.02% | +13,437+1.1% | 加碼 |
| Legal & General Group Plc | 1,208,152 | $4,479 萬 | 0.02% | −74,146−5.8% | 減碼 |
| Federated Hermes, Inc. | 1,302,051 | $4,827 萬 | 0.13% | +28,821+2.3% | 加碼 |
| Amundi | 1,266,332 | $4,891 萬 | 0.03% | −48,495−3.7% | 減碼 |
| Prudential Financial Inc | 1,332,099 | $4,938 萬 | 0.08% | +734,236+122.8% | 加碼 |
| Goldman Sachs Group Inc | 1,354,778 | $5,022 萬 | 0.01% | −348,710−20.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,359,022 | $5,038 萬 | 0.02% | −21,160−1.5% | 減碼 |
| Victory Capital Management Inc | 1,423,788 | $5,278 萬 | 0.06% | +107,649+8.2% | 加碼 |
| Norges Bank | 1,581,616 | $5,863 萬 | 0.01% | −33,565−2.1% | 減碼 |
| Wellington Management Group LLP | 1,607,585 | $5,959 萬 | 0.01% | −2,053,088−56.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,711,495 | $6,344 萬 | 1.03% | −247,240−12.6% | 減碼 |
| AQR Capital Management LLC | 1,787,174 | $6,625 萬 | 0.15% | −132,710−6.9% | 減碼 |
| Morgan Stanley | 1,799,368 | $6,670 萬 | 0.01% | +204,188+12.8% | 加碼 |
| Northern Trust Corp | 1,917,396 | $7,108 萬 | 0.01% | −22,115−1.1% | 減碼 |
| Invesco Ltd. | 1,983,719 | $7,354 萬 | 0.02% | +502,756+33.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,351,577 | $8,717 萬 | 0.40% | −61,502−2.5% | 減碼 |
| First Trust Advisors LP | 2,707,523 | $1.00 億 | 0.12% | +149,513+5.8% | 加碼 |
| Bank of New York Mellon Corp | 2,963,251 | $1.10 億 | 0.03% | −8,507−0.3% | 減碼 |
| Geode Capital Management, LLC | 3,066,688 | $1.15 億 | 0.02% | +94,385+3.2% | 加碼 |
| LSV Asset Management | 3,843,115 | $1.42 億 | 0.31% | +123,715+3.3% | 加碼 |
| Snyder Capital Management L P | 4,369,890 | $1.62 億 | 3.66% | +8670.0% | 加碼 |
| Deutsche Bank AG | 7,763,742 | $2.88 億 | 0.17% | −6,439−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 8,669,087 | $3.21 億 | 0.89% | +197,906+2.3% | 加碼 |
| State Street Corp | 19,694,341 | $7.37 億 | 0.04% | +3,806,396+24.0% | 加碼 |
| Vanguard Group Inc | 25,007,483 | $9.27 億 | 0.03% | +876,963+3.6% | 加碼 |
| BlackRock Inc. | 34,004,011 | $12.6 億 | 0.04% | +4,362,755+14.7% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −52,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −267,364−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −229,027−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −160,600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102,974−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −33,747−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,439−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,228−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,530−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −30,364−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −29,536−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −28,717−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −25,218−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −23,227−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −21,815−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,172−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,263−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,992−100.0% | 清倉 |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −14,192−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,842−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,950−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,628−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −9,338−100.0% | 清倉 |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,014−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −7,967−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −6,470−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,432−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −6,431−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,244−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,956−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Community Bank, N.A. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Agf Investments Inc. | – | – | – | – | 本季未申報 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Monolith Advisors | – | – | – | – | 本季未申報 |