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 |
|---|---|---|---|---|---|
| Prudential PLC | 27,504 | $95.6 萬 | 0.01% | −2,108−7.1% | 減碼 |
| Squarepoint Ops LLC | 28,106 | $97.7 萬 | 0.01% | +18,974+207.8% | 加碼 |
| Bayesian Capital Management, LP | 28,306 | $98.4 萬 | 0.12% | +22,783+412.5% | 加碼 |
| Xponance, Inc. | 28,312 | $98.4 萬 | 0.01% | +259+0.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,438 | $98.8 萬 | 0.00% | −1,817−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 28,852 | $100.2 萬 | 0.01% | −454−1.5% | 減碼 |
| Centiva Capital, LP | 29,983 | $104.2 萬 | 0.06% | +13,095+77.5% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,000 | $104.3 萬 | 0.16% | 00.0% | 不變 |
| Atria Investments LLC | 30,036 | $104.4 萬 | 0.02% | +1,676+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,605 | $106.4 萬 | 0.01% | +24,403+393.5% | 加碼 |
| Mariner, LLC | 30,874 | $107.3 萬 | 0.00% | +3,692+13.6% | 加碼 |
| BCM Advisors, LLC | 32,225 | $109.0 萬 | 0.29% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 31,636 | $110.0 萬 | 0.19% | 00.0% | 不變 |
| Investors Research Corp | 31,750 | $110.4 萬 | 0.29% | −400−1.2% | 減碼 |
| Jacobi Capital Management LLC | 32,833 | $114.1 萬 | 0.14% | +1,235+3.9% | 加碼 |
| GoalVest Advisory LLC | 33,448 | $116.2 萬 | 0.68% | +3,634+12.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,619 | $116.8 萬 | 0.01% | −76,849−69.6% | 減碼 |
| Advisors Asset Management, Inc. | 33,934 | $118.0 萬 | 0.02% | +3,058+9.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 34,017 | $118.2 萬 | 0.10% | +3,587+11.8% | 加碼 |
| Fortem Financial Group, LLC | 34,703 | $120.6 萬 | 0.79% | +3,396+10.8% | 加碼 |
| Convergence Investment Partners, LLC | 34,845 | $121.1 萬 | 0.71% | −4,167−10.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,846 | $121.1 萬 | 0.14% | +34,846 | 新進 |
| Aurora Investment Counsel | 35,356 | $122.9 萬 | 0.80% | −189−0.5% | 減碼 |
| IFG Advisory, LLC | 36,715 | $127.6 萬 | 0.12% | +28,902+369.9% | 加碼 |
| Lido Advisors, LLC | 36,813 | $128.0 萬 | 0.02% | +36,813 | 新進 |
| Utah Retirement Systems | 37,438 | $130.1 萬 | 0.02% | +200+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 37,900 | $131.7 萬 | 0.07% | +4,900+14.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,280 | $133.1 萬 | 0.02% | +16,888+78.9% | 加碼 |
| Ellis Investment Partners, LLC | 39,153 | $136.1 萬 | 0.35% | +1,969+5.3% | 加碼 |
| IFM Investors Pty Ltd | 39,524 | $137.4 萬 | 0.02% | +984+2.6% | 加碼 |
| Panagora Asset Management Inc | 39,573 | $137.6 萬 | 0.01% | +5,896+17.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,700 | $138.0 萬 | 0.00% | −2,338−5.6% | 減碼 |
| Alps Advisors Inc | 40,287 | $140.0 萬 | 0.01% | −30,388−43.0% | 減碼 |
| ExodusPoint Capital Management, LP | 42,336 | $147.2 萬 | 0.02% | +42,336 | 新進 |
| MSH Capital Advisors LLC | 42,989 | $149.4 萬 | 0.64% | +1,056+2.5% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 43,660 | $151.8 萬 | 1.42% | −2,089−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,294 | $154.0 萬 | 0.01% | −6,301−12.5% | 減碼 |
| DnB Asset Management AS | 44,816 | $155.8 萬 | 0.01% | −128,470−74.1% | 減碼 |
| Advisory Services Network, LLC | 45,714 | $158.9 萬 | 0.04% | −292−0.6% | 減碼 |
| Econ Financial Services Corp | 45,889 | $159.5 萬 | 1.21% | −21,480−31.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,492 | $161.6 萬 | 0.04% | +27,115+139.9% | 加碼 |
| Glenmede Trust Co NA | 46,741 | $162.5 萬 | 0.01% | −14,682−23.9% | 減碼 |
| Gries Financial LLC | 46,807 | $162.7 萬 | 0.48% | −4,029−7.9% | 減碼 |
| Natixis Advisors, L.P. | 46,857 | $162.9 萬 | 0.01% | −6,920−12.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 47,174 | $164.0 萬 | 0.02% | −10,373−18.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 48,821 | $169.7 萬 | 0.21% | +7,808+19.0% | 加碼 |
| Truist Financial Corp | 50,291 | $174.8 萬 | 0.00% | +95+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 50,841 | $176.7 萬 | 0.02% | −53,670−51.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,754 | $179.9 萬 | 0.17% | +51,754 | 新進 |
| AM Squared Ltd | 51,900 | $180.4 萬 | 1.40% | −9,800−15.9% | 減碼 |
| Catalyst Capital Advisors LLC | 51,920 | $180.5 萬 | 0.06% | −1,080−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 52,268 | $181.7 萬 | 0.01% | +1,513+3.0% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 53,659 | $186.5 萬 | 0.44% | +1,870+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 53,794 | $187.1 萬 | 0.00% | −7,563−12.3% | 減碼 |
| Forsta Ap-Fonden | 55,200 | $191.9 萬 | 0.02% | −61,400−52.7% | 減碼 |
| Louisiana State Employees Retirement System | 55,600 | $193.3 萬 | 0.05% | −500−0.9% | 減碼 |
| Spirit of America Management Corp | 56,422 | $196.1 萬 | 0.44% | 00.0% | 不變 |
| Monument Capital Management | 57,213 | $198.9 萬 | 0.67% | −33−0.1% | 減碼 |
| Toronto Dominion Bank | 58,111 | $201.9 萬 | 0.00% | −3,082−5.0% | 減碼 |
| RBA Wealth Management, LLC | 59,008 | $205.1 萬 | 1.02% | +5,740+10.8% | 加碼 |
| Arizona State Retirement System | 60,963 | $211.9 萬 | 0.02% | +1,696+2.9% | 加碼 |
| Royal Bank of Canada | 63,527 | $220.8 萬 | 0.00% | −21,613−25.4% | 減碼 |
| Korea Investment CORP | 63,643 | $221.2 萬 | 0.01% | +8,385+15.2% | 加碼 |
| Engineers Gate Manager LP | 64,481 | $224.1 萬 | 0.09% | +55,091+586.7% | 加碼 |
| Bleakley Financial Group, LLC | 66,103 | $229.8 萬 | 0.08% | +5,161+8.5% | 加碼 |
| Sawtooth Solutions, LLC | 66,279 | $230.4 萬 | 0.06% | +8,854+15.4% | 加碼 |
| Shell Asset Management Co | 66,589 | $231.5 萬 | 0.10% | +255+0.4% | 加碼 |
| STRS Ohio | 67,612 | $235.0 萬 | 0.01% | +16,898+33.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 68,259 | $237.3 萬 | 0.03% | −1,600−2.3% | 減碼 |
| Oppenheimer & Co Inc | 69,679 | $242.2 萬 | 0.05% | −2,800−3.9% | 減碼 |
| Bank of Montreal | 69,676 | $242.9 萬 | 0.00% | −458−0.7% | 減碼 |
| Arvest Trust Co N A | 69,951 | $243.1 萬 | 0.15% | +15,109+27.6% | 加碼 |
| Cannell Peter B & Co Inc | 71,517 | $248.6 萬 | 0.09% | −6,051−7.8% | 減碼 |
| Macquarie Group Ltd | 71,782 | $249.5 萬 | 0.00% | −292−0.4% | 減碼 |
| Banque Pictet & Cie SA | 73,055 | $253.9 萬 | 0.02% | −64,194−46.8% | 減碼 |
| Storebrand Asset Management AS | 74,502 | $259.0 萬 | 0.01% | −359−0.5% | 減碼 |
| Inceptionr LLC | 76,033 | $264.3 萬 | 0.85% | +68,186+868.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 78,365 | $272.4 萬 | 0.11% | −237−0.3% | 減碼 |
| Ethic Inc. | 78,473 | $272.8 萬 | 0.11% | +33,276+73.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,306 | $275.7 萬 | 0.01% | +904+1.2% | 加碼 |
| Duality Advisers, LP | 81,367 | $282.8 萬 | 0.32% | +46,174+131.2% | 加碼 |
| Gateway Investment Advisers LLC | 81,383 | $282.9 萬 | 0.03% | +777+1.0% | 加碼 |
| Edmp, Inc. | 83,171 | $289.1 萬 | 2.89% | +919+1.1% | 加碼 |
| Holocene Advisors, LP | 86,691 | $301.3 萬 | 0.02% | −23,982−21.7% | 減碼 |
| Captrust Financial Advisors | 88,092 | $306.2 萬 | 0.01% | +4,534+5.4% | 加碼 |
| Icon Advisers Inc | 88,095 | $306.2 萬 | 0.78% | −38,000−30.1% | 減碼 |
| Tredje AP-fonden | 89,449 | $310.9 萬 | 0.05% | +2,138+2.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 90,471 | $314.5 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 91,522 | $318.1 萬 | 0.02% | −69,007−43.0% | 減碼 |
| South Dakota Investment Council | 92,368 | $321.1 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 93,357 | $324.4 萬 | 0.01% | −2,916−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,385 | $328.1 萬 | 0.03% | +193+0.2% | 加碼 |
| CWM, LLC | 94,569 | $328.7 萬 | 0.02% | +2,087+2.3% | 加碼 |
| Illinois Municipal Retirement Fund | 94,628 | $328.9 萬 | 0.07% | −11,580−10.9% | 減碼 |
| Burney Co | 98,522 | $342.5 萬 | 0.17% | +683+0.7% | 加碼 |
| State of Michigan Retirement System | 102,000 | $354.6 萬 | 0.02% | −300−0.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 102,500 | $356.3 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 105,043 | $365.1 萬 | 0.03% | −36,433−25.8% | 減碼 |
| Raymond James & Associates | 105,488 | $366.7 萬 | 0.00% | +25,558+32.0% | 加碼 |
| Hennessy Advisors Inc | 107,352 | $373.2 萬 | 0.27% | −1,000−0.9% | 減碼 |