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 2 季 13F 持有人
Ugi Corp 在 2023/6/30 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
- 486
- 較 2023 年第 1 季 −37 家
- 持有股數
- 1.72 億
- 較 2023 年第 1 季 −131.5 萬 (−0.8%)
- 總市值
- $46.6 億
- 較 2023 年第 1 季 −$13.8 億 (−22.9%)
- 新進機構
- 64
- 另有 169 家加碼
- 清倉機構
- 101
- 另有 166 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 30,993,866 | $8.36 億 | 0.02% | −4,160,799−11.8% | 減碼 |
| Vanguard Group Inc | 25,490,043 | $6.87 億 | 0.02% | +262,581+1.0% | 加碼 |
| State Street Corp | 18,567,208 | $5.08 億 | 0.03% | +974,540+5.5% | 加碼 |
| Deutsche Bank AG | 7,503,213 | $2.02 億 | 0.11% | −120,112−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 6,689,255 | $1.80 億 | 0.46% | −682,636−9.3% | 減碼 |
| Snyder Capital Management L P | 3,696,231 | $9,969 萬 | 2.12% | −675,182−15.4% | 減碼 |
| LSV Asset Management | 3,584,015 | $9,666 萬 | 0.21% | −80,000−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,137,125 | $8,448 萬 | 0.01% | +119,732+4.0% | 加碼 |
| Prudential Financial Inc | 3,104,309 | $8,372 萬 | 0.12% | +1,226,105+65.3% | 加碼 |
| Amundi | 3,070,415 | $8,288 萬 | 0.04% | +1,298,200+73.3% | 加碼 |
| Bank of New York Mellon Corp | 2,829,468 | $7,631 萬 | 0.02% | −69,392−2.4% | 減碼 |
| Northern Trust Corp | 2,504,393 | $6,754 萬 | 0.01% | +302,197+13.7% | 加碼 |
| Diamond Hill Capital Management Inc | 2,290,641 | $6,178 萬 | 0.28% | +11,823+0.5% | 加碼 |
| Millennium Management LLC | 2,200,693 | $5,935 萬 | 0.06% | +1,705,527+344.4% | 加碼 |
| Morgan Stanley | 1,790,740 | $4,830 萬 | 0.00% | −102,663−5.4% | 減碼 |
| Victory Capital Management Inc | 1,756,013 | $4,736 萬 | 0.05% | +206,020+13.3% | 加碼 |
| Norges Bank | 1,677,300 | $4,524 萬 | 0.01% | +47,048+2.9% | 加碼 |
| Federated Hermes, Inc. | 1,420,777 | $3,832 萬 | 0.10% | +108,291+8.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,395,586 | $3,764 萬 | 0.01% | +26,952+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,281,233 | $3,455 萬 | 0.01% | +58,713+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 883,753 | $3,072 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 1,054,822 | $2,845 萬 | 0.01% | −53,304−4.8% | 減碼 |
| JPMorgan Chase & Co | 1,016,120 | $2,740 萬 | 0.00% | +32,344+3.3% | 加碼 |
| Invesco Ltd. | 981,236 | $2,646 萬 | 0.01% | −573,913−36.9% | 減碼 |
| Massachusetts Financial Services Co | 964,822 | $2,602 萬 | 0.01% | +613,961+175.0% | 加碼 |
| Deprince Race & Zollo Inc | 943,264 | $2,544 萬 | 0.59% | +943,264 | 新進 |
| Brandywine Global Investment Management, LLC | 943,068 | $2,543 萬 | 0.21% | −153,218−14.0% | 減碼 |
| ProShare Advisors LLC | 938,701 | $2,532 萬 | 0.07% | +61,791+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 876,207 | $2,363 萬 | 0.01% | +2,082+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 862,796 | $2,327 萬 | 0.04% | +357,139+70.6% | 加碼 |
| Russell Investments Group, Ltd. | 847,959 | $2,287 萬 | 0.04% | +173,879+25.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 796,935 | $2,149 萬 | 0.01% | −3,233−0.4% | 減碼 |
| Principal Financial Group Inc | 785,983 | $2,120 萬 | 0.01% | −43,302−5.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 783,197 | $2,112 萬 | 0.03% | +781,241+39,940.7% | 加碼 |
| Wedge Capital Management L L P | 781,926 | $2,109 萬 | 0.34% | +353,558+82.5% | 加碼 |
| Citadel Advisors LLC | 763,381 | $2,059 萬 | 0.02% | +763,381 | 新進 |
| Swiss National Bank | 753,600 | $2,032 萬 | 0.01% | −76,500−9.2% | 減碼 |
| First Trust Advisors LP | 662,245 | $1,786 萬 | 0.02% | −2,062,390−75.7% | 減碼 |
| Rhumbline Advisers | 653,001 | $1,761 萬 | 0.02% | +18,244+2.9% | 加碼 |
| Managed Asset Portfolios, LLC | 590,765 | $1,593 萬 | 2.39% | +9,293+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 587,197 | $1,582 萬 | 0.17% | −691,806−54.1% | 減碼 |
| Standard Life Aberdeen plc | 568,272 | $1,533 萬 | 0.04% | +70,037+14.1% | 加碼 |
| Mackenzie Financial Corp | 559,693 | $1,526 萬 | 0.02% | −26,980−4.6% | 減碼 |
| Gabelli Funds LLC | 531,600 | $1,434 萬 | 0.11% | +2,000+0.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 519,522 | $1,401 萬 | 0.16% | +519,522 | 新進 |
| Goldman Sachs Group Inc | 513,890 | $1,386 萬 | 0.00% | −271,535−34.6% | 減碼 |
| NFJ Investment Group, LLC | 506,784 | $1,367 萬 | 0.36% | +506,784 | 新進 |
| Retirement Systems of Alabama | 504,159 | $1,360 萬 | 0.06% | −4,052−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 481,050 | $1,297 萬 | 0.03% | +4,188+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 457,391 | $1,234 萬 | 0.01% | −189,352−29.3% | 減碼 |
| Credit Suisse AG | 456,155 | $1,230 萬 | 0.01% | +20,410+4.7% | 加碼 |
| Reinhart Partners, Inc. | 439,301 | $1,185 萬 | 0.60% | −6,024−1.4% | 減碼 |
| Bank of America Corp | 434,077 | $1,171 萬 | 0.00% | −16,840−3.7% | 減碼 |
| Bragg Financial Advisors, Inc | 425,246 | $1,147 萬 | 0.63% | +54,690+14.8% | 加碼 |
| HSBC Holdings PLC | 420,190 | $1,134 萬 | 0.01% | +119,195+39.6% | 加碼 |
| California Public Employees Retirement System | 392,866 | $1,060 萬 | 0.01% | −39,702−9.2% | 減碼 |
| Engineers Gate Manager LP | 387,331 | $1,045 萬 | 0.39% | +322,850+500.7% | 加碼 |
| Wells Fargo & Company | 385,549 | $1,040 萬 | 0.00% | +25,367+7.0% | 加碼 |
| California State Teachers Retirement System | 382,193 | $1,031 萬 | 0.01% | +5,356+1.4% | 加碼 |
| FMR LLC | 355,191 | $958.0 萬 | 0.00% | +99,737+39.0% | 加碼 |
| Twinbeech Capital LP | 354,154 | $955.2 萬 | 0.19% | +331,672+1,475.3% | 加碼 |
| Alliancebernstein L.P. | 343,638 | $926.8 萬 | 0.00% | −234,518−40.6% | 減碼 |
| Ameriprise Financial Inc | 338,751 | $914.3 萬 | 0.00% | −28,501−7.8% | 減碼 |
| Man Group plc | 330,319 | $890.9 萬 | 0.03% | – | – |
| American International Group, Inc. | 315,729 | $851.5 萬 | 0.05% | −7,612−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 315,416 | $850.7 萬 | 0.02% | +134,535+74.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 299,768 | $808.5 萬 | 0.13% | −521,676−63.5% | 減碼 |
| Alberta Investment Management Corp | 291,628 | $786.5 萬 | 0.08% | +136,865+88.4% | 加碼 |
| Susquehanna International Group, LLP | 291,382 | $785.9 萬 | 0.01% | +277,761+2,039.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 290,922 | $784.6 萬 | 0.01% | +290,922 | 新進 |
| Voya Investment Management LLC | 289,224 | $780.0 萬 | 0.01% | +90,283+45.4% | 加碼 |
| Qube Research & Technologies Ltd | 287,275 | $774.8 萬 | 0.03% | +271,604+1,733.2% | 加碼 |
| Squarepoint Ops LLC | 278,921 | $752.2 萬 | 0.04% | +250,815+892.4% | 加碼 |
| Los Angeles Capital Management LLC | 270,286 | $729.0 萬 | 0.03% | −29,954−10.0% | 減碼 |
| AQR Capital Management LLC | 268,330 | $722.6 萬 | 0.02% | −409,645−60.4% | 減碼 |
| Commonwealth Equity Services, LLC | 240,649 | $649.0 萬 | 0.01% | +32,922+15.8% | 加碼 |
| Barclays PLC | 237,433 | $640.4 萬 | 0.00% | +68,919+40.9% | 加碼 |
| New York State Teachers Retirement System | 230,287 | $621.1 萬 | 0.01% | −18,393−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,183 | $620.8 萬 | 0.03% | +118,387+105.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 227,659 | $614.0 萬 | 0.10% | +227,659 | 新進 |
| Janney Montgomery Scott LLC | 224,866 | $606.5 萬 | 0.02% | +55,825+33.0% | 加碼 |
| Ergoteles LLC | 221,561 | $597.5 萬 | 0.29% | +221,561 | 新進 |
| Great West Life Assurance Co | 215,938 | $583.4 萬 | 0.01% | −250,846−53.7% | 減碼 |
| SEI Investments Co | 213,123 | $574.8 萬 | 0.01% | +31,721+17.5% | 加碼 |
| New York State Common Retirement Fund | 204,655 | $552.0 萬 | 0.01% | −12,871−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 201,740 | $544.1 萬 | 0.01% | −16,209−7.4% | 減碼 |
| Stifel Financial Corp | 200,897 | $541.8 萬 | 0.01% | +16,626+9.0% | 加碼 |
| Energy Income Partners, LLC | 190,308 | $513.3 萬 | 0.11% | −3,310−1.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 189,693 | $511.6 萬 | 0.03% | +189,693 | 新進 |
| Franklin Resources Inc | 188,764 | $509.1 萬 | 0.00% | −224,446−54.3% | 減碼 |
| Roffman Miller Associates Inc | 185,383 | $500.0 萬 | 0.38% | +24,283+15.1% | 加碼 |
| AE Wealth Management LLC | 185,332 | $499.8 萬 | 0.03% | −267,399−59.1% | 減碼 |
| Texas Permanent School Fund | 184,311 | $497.1 萬 | 0.05% | −3,620−1.9% | 減碼 |
| State of Wisconsin Investment Board | 184,027 | $496.3 萬 | 0.01% | −12,129−6.2% | 減碼 |
| Element Capital Management LLC | 182,724 | $492.8 萬 | 0.33% | +182,724 | 新進 |
| Tudor Investment Corp Et Al | 177,312 | $478.2 萬 | 0.08% | +160,943+983.2% | 加碼 |
| ExodusPoint Capital Management, LP | 168,572 | $454.6 萬 | 0.05% | +126,236+298.2% | 加碼 |
| Holocene Advisors, LP | 167,002 | $450.4 萬 | 0.02% | +80,311+92.6% | 加碼 |
| RPG Investment Advisory, LLC | 166,830 | $449.9 萬 | 0.78% | +3,594+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 165,766 | $447.1 萬 | 0.03% | +10,587+6.8% | 加碼 |