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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,108,126 | $3,852 萬 | 0.01% | −100,026−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,222,520 | $4,249 萬 | 0.01% | +14,663+1.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,279,003 | $4,445 萬 | 0.61% | +94,612+8.0% | 加碼 |
| Federated Hermes, Inc. | 1,312,486 | $4,562 萬 | 0.11% | +10,435+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,368,634 | $4,757 萬 | 0.01% | +9,612+0.7% | 加碼 |
| Victory Capital Management Inc | 1,549,993 | $5,388 萬 | 0.06% | +126,205+8.9% | 加碼 |
| Invesco Ltd. | 1,555,149 | $5,406 萬 | 0.02% | −428,570−21.6% | 減碼 |
| Norges Bank | 1,630,252 | $5,667 萬 | 0.01% | +48,636+3.1% | 加碼 |
| Amundi | 1,772,215 | $6,159 萬 | 0.03% | +505,883+39.9% | 加碼 |
| Prudential Financial Inc | 1,878,204 | $6,529 萬 | 0.10% | +546,105+41.0% | 加碼 |
| Morgan Stanley | 1,893,403 | $6,581 萬 | 0.01% | +94,035+5.2% | 加碼 |
| Northern Trust Corp | 2,202,196 | $7,655 萬 | 0.02% | +284,800+14.9% | 加碼 |
| Diamond Hill Capital Management Inc | 2,278,818 | $7,921 萬 | 0.37% | −72,759−3.1% | 減碼 |
| First Trust Advisors LP | 2,724,635 | $9,471 萬 | 0.11% | +17,112+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,898,860 | $1.01 億 | 0.02% | −64,391−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,017,393 | $1.05 億 | 0.01% | −49,295−1.6% | 減碼 |
| LSV Asset Management | 3,664,015 | $1.27 億 | 0.29% | −179,100−4.7% | 減碼 |
| Snyder Capital Management L P | 4,371,413 | $1.52 億 | 3.24% | +1,5230.0% | 加碼 |
| First Eagle Investment Management, LLC | 7,371,891 | $2.56 億 | 0.68% | −1,297,196−15.0% | 減碼 |
| Deutsche Bank AG | 7,623,325 | $2.65 億 | 0.15% | −140,417−1.8% | 減碼 |
| State Street Corp | 17,592,668 | $6.18 億 | 0.03% | −2,101,673−10.7% | 減碼 |
| Vanguard Group Inc | 25,227,462 | $8.77 億 | 0.02% | +219,979+0.9% | 加碼 |
| BlackRock Inc. | 35,154,665 | $12.2 億 | 0.04% | +1,150,654+3.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Cerity Partners LLC | 3,318 | – | – | +3,318 | 新進 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −143,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −128,883−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −96,200−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −68,658−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −56,303−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −54,494−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −49,478−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −43,618−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −43,052−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −31,862−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −24,852−100.0% | 清倉 |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −23,916−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −23,608−100.0% | 清倉 |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −18,281−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,173−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,824−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −8,844−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −8,555−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,833−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,638−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,559−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −6,101−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,079−100.0% | 清倉 |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −5,630−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −5,629−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −4,524−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −887−100.0% | 清倉 |
| Norway Savings Bank | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −636−100.0% | 清倉 |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Resources Management Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ARGI Investment Services, LLC | – | – | – | – | 本季未申報 |
| Boenning & Scattergood, Inc. | – | – | – | – | 本季未申報 |
| Seeyond | – | – | – | – | 本季未申報 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |
| Cribstone Capital Management, LLC | – | – | – | – | 本季未申報 |
| Trustcore Financial Services, LLC | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Tyler-Stone Wealth Management | – | – | – | – | 本季未申報 |