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。
2023 年第 1 季 13F 持有人
Ugi Corp 在 2023/3/31 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
- 525
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1.74 億
- 較 2022 年第 4 季 −229.6 萬 (−1.3%)
- 總市值
- $60.4 億
- 較 2022 年第 4 季 −$4.88 億 (−7.5%)
- 新進機構
- 53
- 另有 194 家加碼
- 清倉機構
- 58
- 另有 178 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 35,154,665 | $12.2 億 | 0.04% | +1,150,654+3.4% | 加碼 |
| Vanguard Group Inc | 25,227,462 | $8.77 億 | 0.02% | +219,979+0.9% | 加碼 |
| State Street Corp | 17,592,668 | $6.18 億 | 0.03% | −2,101,673−10.7% | 減碼 |
| Deutsche Bank AG | 7,623,325 | $2.65 億 | 0.15% | −140,417−1.8% | 減碼 |
| First Eagle Investment Management, LLC | 7,371,891 | $2.56 億 | 0.68% | −1,297,196−15.0% | 減碼 |
| Snyder Capital Management L P | 4,371,413 | $1.52 億 | 3.24% | +1,5230.0% | 加碼 |
| LSV Asset Management | 3,664,015 | $1.27 億 | 0.29% | −179,100−4.7% | 減碼 |
| Geode Capital Management, LLC | 3,017,393 | $1.05 億 | 0.01% | −49,295−1.6% | 減碼 |
| Bank of New York Mellon Corp | 2,898,860 | $1.01 億 | 0.02% | −64,391−2.2% | 減碼 |
| First Trust Advisors LP | 2,724,635 | $9,471 萬 | 0.11% | +17,112+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 2,278,818 | $7,921 萬 | 0.37% | −72,759−3.1% | 減碼 |
| Northern Trust Corp | 2,202,196 | $7,655 萬 | 0.02% | +284,800+14.9% | 加碼 |
| Morgan Stanley | 1,893,403 | $6,581 萬 | 0.01% | +94,035+5.2% | 加碼 |
| Prudential Financial Inc | 1,878,204 | $6,529 萬 | 0.10% | +546,105+41.0% | 加碼 |
| Amundi | 1,772,215 | $6,159 萬 | 0.03% | +505,883+39.9% | 加碼 |
| Norges Bank | 1,630,252 | $5,667 萬 | 0.01% | +48,636+3.1% | 加碼 |
| Invesco Ltd. | 1,555,149 | $5,406 萬 | 0.02% | −428,570−21.6% | 減碼 |
| Victory Capital Management Inc | 1,549,993 | $5,388 萬 | 0.06% | +126,205+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,368,634 | $4,757 萬 | 0.01% | +9,612+0.7% | 加碼 |
| Federated Hermes, Inc. | 1,312,486 | $4,562 萬 | 0.11% | +10,435+0.8% | 加碼 |
| Jupiter Asset Management Ltd | 1,279,003 | $4,445 萬 | 0.61% | +94,612+8.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,222,520 | $4,249 萬 | 0.01% | +14,663+1.2% | 加碼 |
| Legal & General Group Plc | 1,108,126 | $3,852 萬 | 0.01% | −100,026−8.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,096,286 | $3,811 萬 | 0.31% | −42,827−3.8% | 減碼 |
| JPMorgan Chase & Co | 983,776 | $3,420 萬 | 0.00% | +185,759+23.3% | 加碼 |
| UBS Asset Management Americas Inc | 883,753 | $3,072 萬 | 0.01% | +65,721+8.0% | 加碼 |
| ProShare Advisors LLC | 876,910 | $3,048 萬 | 0.09% | −130,713−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 874,125 | $3,038 萬 | 0.01% | +21,924+2.6% | 加碼 |
| Swiss National Bank | 830,100 | $2,885 萬 | 0.02% | −18,600−2.2% | 減碼 |
| Principal Financial Group Inc | 829,285 | $2,883 萬 | 0.02% | +7,421+0.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 821,444 | $2,855 萬 | 0.46% | −890,051−52.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 800,168 | $2,781 萬 | 0.02% | −2,757−0.3% | 減碼 |
| Goldman Sachs Group Inc | 785,425 | $2,730 萬 | 0.01% | −569,353−42.0% | 減碼 |
| Wellington Management Group LLP | 744,316 | $2,587 萬 | 0.01% | −863,269−53.7% | 減碼 |
| Aviva PLC | 729,329 | $2,535 萬 | 0.11% | +367,577+101.6% | 加碼 |
| Russell Investments Group, Ltd. | 674,080 | $2,341 萬 | 0.05% | −28,608−4.1% | 減碼 |
| AQR Capital Management LLC | 677,975 | $2,312 萬 | 0.05% | −1,109,199−62.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,743 | $2,248 萬 | 0.02% | +36,392+6.0% | 加碼 |
| Rhumbline Advisers | 634,757 | $2,206 萬 | 0.03% | −1,727−0.3% | 減碼 |
| Mackenzie Financial Corp | 586,673 | $2,039 萬 | 0.03% | +586,673 | 新進 |
| Managed Asset Portfolios, LLC | 581,472 | $2,021 萬 | 3.07% | −1,785−0.3% | 減碼 |
| Alliancebernstein L.P. | 578,156 | $2,010 萬 | 0.01% | +114,584+24.7% | 加碼 |
| Gabelli Funds LLC | 529,600 | $1,841 萬 | 0.14% | +8,500+1.6% | 加碼 |
| Retirement Systems of Alabama | 508,211 | $1,767 萬 | 0.08% | −2,158−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 505,657 | $1,758 萬 | 0.03% | −3,553−0.7% | 減碼 |
| Standard Life Aberdeen plc | 498,235 | $1,732 萬 | 0.04% | +405,790+439.0% | 加碼 |
| Millennium Management LLC | 495,166 | $1,721 萬 | 0.02% | +483,688+4,214.0% | 加碼 |
| UBS Group AG | 494,722 | $1,720 萬 | 0.01% | +296,441+149.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 476,862 | $1,658 萬 | 0.04% | +31,516+7.1% | 加碼 |
| Great West Life Assurance Co | 466,784 | $1,625 萬 | 0.04% | +8,263+1.8% | 加碼 |
| AE Wealth Management LLC | 452,731 | $1,574 萬 | 0.10% | +62,604+16.0% | 加碼 |
| Bank of America Corp | 450,917 | $1,567 萬 | 0.00% | −70,090−13.5% | 減碼 |
| Reinhart Partners, Inc. | 445,325 | $1,548 萬 | 0.84% | +149,823+50.7% | 加碼 |
| Credit Suisse AG | 435,745 | $1,515 萬 | 0.02% | −29,078−6.3% | 減碼 |
| California Public Employees Retirement System | 432,568 | $1,504 萬 | 0.01% | −72,285−14.3% | 減碼 |
| Wedge Capital Management L L P | 428,368 | $1,489 萬 | 0.25% | −67,949−13.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 426,090 | $1,481 萬 | 0.04% | +306,431+256.1% | 加碼 |
| Franklin Resources Inc | 413,210 | $1,436 萬 | 0.01% | +43,489+11.8% | 加碼 |
| American Century Companies Inc | 392,230 | $1,363 萬 | 0.01% | +38,386+10.8% | 加碼 |
| AustralianSuper Pty Ltd | 386,650 | $1,344 萬 | 0.09% | −167,882−30.3% | 減碼 |
| California State Teachers Retirement System | 376,837 | $1,310 萬 | 0.02% | −2,884−0.8% | 減碼 |
| Bragg Financial Advisors, Inc | 370,556 | $1,288 萬 | 0.76% | +4,954+1.4% | 加碼 |
| Ameriprise Financial Inc | 367,252 | $1,278 萬 | 0.00% | −14,875−3.9% | 減碼 |
| Wells Fargo & Company | 360,182 | $1,252 萬 | 0.00% | +62,576+21.0% | 加碼 |
| Massachusetts Financial Services Co | 350,861 | $1,220 萬 | 0.00% | +34,739+11.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 342,465 | $1,190 萬 | 0.08% | +8,486+2.5% | 加碼 |
| American International Group, Inc. | 323,341 | $1,124 萬 | 0.07% | −2,757−0.8% | 減碼 |
| Voloridge Investment Management, LLC | 314,350 | $1,093 萬 | 0.05% | +300,181+2,118.6% | 加碼 |
| Los Angeles Capital Management LLC | 300,240 | $1,044 萬 | 0.05% | −19,728−6.2% | 減碼 |
| HSBC Holdings PLC | 300,995 | $1,043 萬 | 0.01% | +4,258+1.4% | 加碼 |
| Howland Capital Management LLC | 262,768 | $922.9 萬 | 0.56% | −12,287−4.5% | 減碼 |
| FMR LLC | 255,454 | $888.0 萬 | 0.00% | −118,835−31.7% | 減碼 |
| New York State Teachers Retirement System | 248,680 | $864.4 萬 | 0.02% | −25,984−9.5% | 減碼 |
| Westpac Banking Corp | 241,913 | $840.9 萬 | 0.11% | +10,162+4.4% | 加碼 |
| Longbow Finance SA | 235,018 | $816.9 萬 | 1.03% | +112,574+91.9% | 加碼 |
| Assenagon Asset Management S.A. | 234,452 | $815.0 萬 | 0.03% | +180,977+338.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 217,949 | $757.6 萬 | 0.02% | −912−0.4% | 減碼 |
| New York State Common Retirement Fund | 217,526 | $756.1 萬 | 0.01% | −31,980−12.8% | 減碼 |
| Commonwealth Equity Services, LLC | 207,727 | $722.0 萬 | 0.02% | +37,295+21.9% | 加碼 |
| Voya Investment Management LLC | 198,941 | $691.5 萬 | 0.01% | +34,777+21.2% | 加碼 |
| State of Wisconsin Investment Board | 196,156 | $681.8 萬 | 0.02% | +31,015+18.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 195,427 | $679.3 萬 | 0.02% | +57,119+41.3% | 加碼 |
| Energy Income Partners, LLC | 193,618 | $673.0 萬 | 0.15% | −69,686−26.5% | 減碼 |
| Texas Permanent School Fund | 187,931 | $653.2 萬 | 0.06% | +47,167+33.5% | 加碼 |
| Pictet Asset Management SA | 185,705 | $645.5 萬 | 0.01% | +98,561+113.1% | 加碼 |
| Stifel Financial Corp | 184,271 | $640.5 萬 | 0.01% | +2,959+1.6% | 加碼 |
| APG Asset Management N.V. | 198,002 | $633.5 萬 | 0.01% | +125,662+173.7% | 加碼 |
| M&T Bank Corp | 181,928 | $632.4 萬 | 0.02% | +10,381+6.1% | 加碼 |
| SEI Investments Co | 181,402 | $630.6 萬 | 0.01% | +26,832+17.4% | 加碼 |
| Ensign Peak Advisors, Inc | 180,881 | $628.7 萬 | 0.01% | −204,925−53.1% | 減碼 |
| Citigroup Inc | 179,648 | $624.5 萬 | 0.01% | −43,118−19.4% | 減碼 |
| Janney Montgomery Scott LLC | 169,041 | $587.6 萬 | 0.02% | +5,490+3.4% | 加碼 |
| Mutual of America Capital Management LLC | 168,585 | $586.0 萬 | 0.07% | −3,399−2.0% | 減碼 |
| Barclays PLC | 168,514 | $585.8 萬 | 0.01% | −14,822−8.1% | 減碼 |
| Virginia Retirement Systems Et Al | 164,603 | $572.2 萬 | 0.06% | +99,903+154.4% | 加碼 |
| RPG Investment Advisory, LLC | 163,236 | $567.4 萬 | 1.00% | +766+0.5% | 加碼 |
| Balyasny Asset Management LLC | 162,212 | $563.8 萬 | 0.02% | +162,212 | 新進 |
| Roffman Miller Associates Inc | 161,100 | $560.0 萬 | 0.45% | +41,948+35.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 156,751 | $544.9 萬 | 0.01% | −965−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 156,715 | $544.7 萬 | 0.02% | +15,960+11.3% | 加碼 |