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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 140,764 | $521.8 萬 | 0.08% | −9,819−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 138,308 | $512.7 萬 | 0.01% | −13,542−8.9% | 減碼 |
| Banque Pictet & Cie SA | 137,249 | $508.8 萬 | 0.05% | +10,845+8.6% | 加碼 |
| State of Tennessee, Treasury Department | 134,931 | $500.2 萬 | 0.02% | +60,000+80.1% | 加碼 |
| MetLife Investment Management | 131,828 | $488.7 萬 | 0.04% | −2,640−2.0% | 減碼 |
| AXA S.A. | 128,883 | $477.8 萬 | 0.02% | −29,398−18.6% | 減碼 |
| Envestnet Asset Management Inc | 128,434 | $476.1 萬 | 0.00% | +1,181+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 128,168 | $475.1 萬 | 0.02% | −5,404−4.0% | 減碼 |
| Icon Advisers Inc | 126,095 | $467.4 萬 | 1.20% | +18,600+17.3% | 加碼 |
| Longbow Finance SA | 122,444 | $453.9 萬 | 0.61% | +122,444 | 新進 |
| First Republic Investment Management, Inc. | 120,913 | $448.2 萬 | 0.01% | −34,473−22.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 119,659 | $443.6 萬 | 0.01% | +81,812+216.2% | 加碼 |
| Roffman Miller Associates Inc | 119,152 | $441.7 萬 | 0.36% | +9,537+8.7% | 加碼 |
| Forsta Ap-Fonden | 116,600 | $432.2 萬 | 0.05% | −141,100−54.8% | 減碼 |
| Miller Howard Investments Inc | 116,026 | $430.1 萬 | 0.16% | −5,064−4.2% | 減碼 |
| Swiss Life Asset Management Ltd | 115,262 | $428.2 萬 | 0.07% | −83,960−42.1% | 減碼 |
| Price T Rowe Associates Inc | 115,264 | $427.3 萬 | 0.00% | +7,939+7.4% | 加碼 |
| Bill Few Associates, Inc. | 114,116 | $423.0 萬 | 2.50% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,015 | $415.2 萬 | 0.02% | −274,426−71.0% | 減碼 |
| Yousif Capital Management, LLC | 112,003 | $415.2 萬 | 0.05% | +554+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,073 | $411.7 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 110,673 | $410.3 萬 | 0.03% | +19,064+20.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,468 | $409.6 萬 | 0.04% | −72,540−39.6% | 減碼 |
| Hennessy Advisors Inc | 108,352 | $401.7 萬 | 0.26% | −9,300−7.9% | 減碼 |
| Illinois Municipal Retirement Fund | 106,208 | $393.7 萬 | 0.09% | +18,862+21.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 104,511 | $387.4 萬 | 0.05% | +19,818+23.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 102,500 | $380.0 萬 | 0.04% | −12,100−10.6% | 減碼 |
| State of Michigan Retirement System | 102,300 | $379.2 萬 | 0.03% | +34,300+50.4% | 加碼 |
| Burney Co | 97,839 | $362.7 萬 | 0.18% | −22,501−18.7% | 減碼 |
| Nisa Investment Advisors, LLC | 96,945 | $359.4 萬 | 0.03% | −53,432−35.5% | 減碼 |
| HighTower Advisors, LLC | 96,273 | $357.3 萬 | 0.01% | −7,937−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 96,200 | $356.6 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,192 | $349.2 萬 | 0.03% | +11,176+13.5% | 加碼 |
| CWM, LLC | 92,482 | $342.8 萬 | 0.03% | −885−0.9% | 減碼 |
| Standard Life Aberdeen plc | 92,445 | $342.7 萬 | 0.01% | +5,266+6.0% | 加碼 |
| South Dakota Investment Council | 92,368 | $342.4 萬 | 0.08% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 90,471 | $335.4 萬 | 0.12% | −1,894−2.1% | 減碼 |
| Tredje AP-fonden | 87,311 | $323.7 萬 | 0.06% | +886+1.0% | 加碼 |
| Pictet Asset Management SA | 87,144 | $323.1 萬 | 0.00% | −29,830−25.5% | 減碼 |
| Royal Bank of Canada | 85,140 | $315.6 萬 | 0.00% | +18,904+28.5% | 加碼 |
| Captrust Financial Advisors | 83,558 | $309.8 萬 | 0.02% | −3,382−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 78,602 | $305.8 萬 | 0.12% | −2,754−3.4% | 減碼 |
| Edmp, Inc. | 82,252 | $304.9 萬 | 3.00% | +93+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 80,606 | $298.8 萬 | 0.04% | +339+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,402 | $298.3 萬 | 0.01% | +11,947+18.0% | 加碼 |
| Raymond James & Associates | 79,930 | $296.3 萬 | 0.00% | +2,152+2.8% | 加碼 |
| Cannell Peter B & Co Inc | 77,568 | $287.5 萬 | 0.10% | −8,009−9.4% | 減碼 |
| Storebrand Asset Management AS | 74,861 | $277.5 萬 | 0.02% | −33,355−30.8% | 減碼 |
| Oppenheimer & Co Inc | 72,479 | $268.7 萬 | 0.06% | −11,446−13.6% | 減碼 |
| APG Asset Management N.V. | 72,340 | $268.2 萬 | 0.01% | −371,991−83.7% | 減碼 |
| Macquarie Group Ltd | 72,074 | $267.2 萬 | 0.00% | +6,560+10.0% | 加碼 |
| Alps Advisors Inc | 70,675 | $262.0 萬 | 0.02% | −1,687−2.3% | 減碼 |
| Bank of Montreal | 70,134 | $261.5 萬 | 0.00% | +4,608+7.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 69,859 | $259.0 萬 | 0.03% | −2,700−3.7% | 減碼 |
| Meeder Asset Management Inc | 68,658 | $254.5 萬 | 0.22% | −19,032−21.7% | 減碼 |
| Econ Financial Services Corp | 67,369 | $249.7 萬 | 2.53% | −277−0.4% | 減碼 |
| Shell Asset Management Co | 66,334 | $245.9 萬 | 0.11% | +893+1.4% | 加碼 |
| Virginia Retirement Systems Et Al | 64,700 | $239.8 萬 | 0.03% | +9,500+17.2% | 加碼 |
| LPL Financial LLC | 64,058 | $237.5 萬 | 0.00% | +7,847+14.0% | 加碼 |
| AM Squared Ltd | 61,700 | $228.7 萬 | 1.51% | +61,700 | 新進 |
| Glenmede Trust Co NA | 61,423 | $227.7 萬 | 0.01% | +6,710+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 61,357 | $227.5 萬 | 0.00% | +9,155+17.5% | 加碼 |
| Toronto Dominion Bank | 61,193 | $226.7 萬 | 0.00% | +15,933+35.2% | 加碼 |
| Bleakley Financial Group, LLC | 60,942 | $225.9 萬 | 0.08% | +60,942 | 新進 |
| Arizona State Retirement System | 59,267 | $219.7 萬 | 0.02% | +1,610+2.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 57,547 | $213.3 萬 | 0.02% | −174,315−75.2% | 減碼 |
| Sawtooth Solutions, LLC | 57,425 | $212.9 萬 | 0.29% | +2,522+4.6% | 加碼 |
| Monument Capital Management | 57,246 | $212.2 萬 | 0.73% | +7,782+15.7% | 加碼 |
| Spirit of America Management Corp | 56,422 | $209.2 萬 | 0.47% | −8,000−12.4% | 減碼 |
| Natixis | 56,303 | $208.7 萬 | 0.01% | +28,103+99.7% | 加碼 |
| Louisiana State Employees Retirement System | 56,100 | $208.0 萬 | 0.06% | +400+0.7% | 加碼 |
| Allianz Asset Management GmbH | 55,832 | $207.0 萬 | 0.00% | +22,853+69.3% | 加碼 |
| Korea Investment CORP | 55,258 | $204.8 萬 | 0.01% | +10,267+22.8% | 加碼 |
| Arvest Trust Co N A | 54,842 | $203.3 萬 | 0.13% | +12,989+31.0% | 加碼 |
| Pacer Advisors, Inc. | 54,494 | $202.0 萬 | 0.01% | +54,494 | 新進 |
| Natixis Advisors, L.P. | 53,777 | $199.4 萬 | 0.01% | +12,338+29.8% | 加碼 |
| Assenagon Asset Management S.A. | 53,475 | $198.2 萬 | 0.01% | +1,729+3.3% | 加碼 |
| RBA Wealth Management, LLC | 53,268 | $197.5 萬 | 1.04% | +3,648+7.4% | 加碼 |
| SG Americas Securities, LLC | 53,207 | $197.2 萬 | 0.03% | +47,959+913.9% | 加碼 |
| Catalyst Capital Advisors LLC | 53,000 | $196.5 萬 | 0.06% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 51,789 | $192.0 萬 | 0.49% | +51,789 | 新進 |
| Gries Financial LLC | 50,836 | $188.4 萬 | 0.63% | +16,649+48.7% | 加碼 |
| Nomura Asset Management Co Ltd | 50,755 | $188.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 50,714 | $187.9 萬 | 0.01% | −1,795−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,595 | $187.6 萬 | 0.01% | +29,517+140.0% | 加碼 |
| Truist Financial Corp | 50,196 | $186.1 萬 | 0.00% | −8,445−14.4% | 減碼 |
| Bridgewater Associates, LP | 49,478 | $183.4 萬 | 0.01% | +16,462+49.9% | 加碼 |
| Achmea Investment Management B.V. | 52,498 | $182.3 萬 | 0.06% | −7,032−11.8% | 減碼 |
| Advisory Services Network, LLC | 46,006 | $170.5 萬 | 0.05% | +584+1.3% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 45,749 | $169.6 萬 | 1.49% | +1,164+2.6% | 加碼 |
| Ethic Inc. | 45,197 | $167.5 萬 | 0.09% | +31,032+219.1% | 加碼 |
| CX Institutional | 43,618 | $161.7 萬 | 0.10% | +43,618 | 新進 |
| Power Corp of Canada | 43,052 | $159.6 萬 | 0.29% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 42,038 | $155.8 萬 | 0.00% | +625+1.5% | 加碼 |
| MSH Capital Advisors LLC | 41,933 | $155.4 萬 | 0.70% | −1,943−4.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 41,013 | $152.0 萬 | 0.19% | −1,580−3.7% | 減碼 |
| Convergence Investment Partners, LLC | 39,012 | $144.6 萬 | 0.86% | +7,083+22.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 38,825 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 38,540 | $142.9 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 37,238 | $138.0 萬 | 0.02% | 00.0% | 不變 |