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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 14,541 | $39.2 萬 | 0.00% | −66,842−82.1% | 減碼 |
| Oak Thistle LLC | 15,155 | $40.9 萬 | 0.22% | +4,874+47.4% | 加碼 |
| Allianz Asset Management GmbH | 15,235 | $41.1 萬 | 0.00% | −1,786−10.5% | 減碼 |
| FORA Capital, LLC | 15,478 | $41.7 萬 | 0.06% | +5,822+60.3% | 加碼 |
| Wright Investors Service Inc | 15,482 | $41.8 萬 | 0.12% | −811−5.0% | 減碼 |
| Exchange Traded Concepts, LLC | 15,696 | $42.3 萬 | 0.01% | −522−3.2% | 減碼 |
| Teacher Retirement System of Texas | 15,847 | $42.7 萬 | 0.00% | −7,476−32.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,926 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,926 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 16,031 | $43.2 萬 | 0.03% | +4,115+34.5% | 加碼 |
| Mutual Advisors, LLC | 16,041 | $43.3 萬 | 0.02% | +1,469+10.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,563 | $44.7 萬 | 0.11% | +8,813+113.7% | 加碼 |
| Burns Matteson Capital Management, LLC | 16,833 | $45.4 萬 | 0.28% | +1,583+10.4% | 加碼 |
| Janus Henderson Group PLC | 17,190 | $46.3 萬 | 0.00% | −2,998−14.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,279 | $46.6 萬 | 0.01% | +459+2.7% | 加碼 |
| Natixis Advisors, L.P. | 17,444 | $47.0 萬 | 0.00% | −29,413−62.8% | 減碼 |
| Assenagon Asset Management S.A. | 17,634 | $47.6 萬 | 0.00% | −216,818−92.5% | 減碼 |
| Cetera Advisor Networks LLC | 17,652 | $47.6 萬 | 0.00% | −904−4.9% | 減碼 |
| TD Asset Management Inc | 17,718 | $47.8 萬 | 0.00% | +2,008+12.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,794 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 18,089 | $48.8 萬 | 0.00% | −54,966−75.2% | 減碼 |
| Wealthspire Advisors, LLC | 18,303 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 18,059 | $49.6 萬 | 0.01% | −6,276−25.8% | 減碼 |
| British Columbia Investment Management Corp | 18,488 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 18,531 | $50.0 萬 | 0.00% | +7,589+69.4% | 加碼 |
| Securian Asset Management, Inc | 18,647 | $50.3 萬 | 0.01% | −438−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,674 | $50.4 萬 | 0.00% | −2,231−10.7% | 減碼 |
| Creative Planning | 18,741 | $50.5 萬 | 0.00% | +2,938+18.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,373 | $51.8 萬 | 0.01% | −459−2.3% | 減碼 |
| Archer Investment Corp | 19,240 | $51.9 萬 | 0.18% | +4,866+33.9% | 加碼 |
| Gibraltar Capital Management, Inc. | 19,251 | $51.9 萬 | 0.23% | +129+0.7% | 加碼 |
| Metis Global Partners, LLC | 19,604 | $52.9 萬 | 0.03% | +3,415+21.1% | 加碼 |
| Mercer Global Advisors Inc | 20,089 | $54.2 萬 | 0.00% | −685−3.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,076 | $56.8 萬 | 0.01% | −6,443−23.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 21,097 | $56.9 萬 | 0.00% | −161−0.8% | 減碼 |
| Argyle Capital Management Inc. | 21,112 | $56.9 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 21,500 | $58.0 萬 | 0.00% | +21,500 | 新進 |
| Intech Investment Management LLC | 21,682 | $58.5 萬 | 0.01% | +8,822+68.6% | 加碼 |
| Investment Management Corp of Ontario | 21,744 | $58.6 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 22,494 | $60.7 萬 | 0.05% | +19+0.1% | 加碼 |
| Icon Advisers Inc | 22,995 | $62.0 萬 | 0.16% | −65,100−73.9% | 減碼 |
| Nissay Asset Management Corp | 23,022 | $62.1 萬 | 0.01% | −84−0.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 23,066 | $62.2 萬 | 0.05% | −10,951−32.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 23,335 | $63.7 萬 | 0.07% | +775+3.4% | 加碼 |
| First Heartland Consultants, Inc. | 23,870 | $64.4 萬 | 0.08% | +1,064+4.7% | 加碼 |
| Inceptionr LLC | 24,026 | $64.8 萬 | 0.35% | −52,007−68.4% | 減碼 |
| JustInvest LLC | 24,375 | $65.7 萬 | 0.02% | +11,500+89.3% | 加碼 |
| PEAK6 Investments LLC | 25,349 | $68.4 萬 | 0.06% | +10,358+69.1% | 加碼 |
| Versor Investments LP | 25,544 | $68.9 萬 | 0.12% | +25,544 | 新進 |
| State of Alaska, Department of Revenue | 25,941 | $69.9 萬 | 0.01% | −2,911−10.1% | 減碼 |
| Public Sector Pension Investment Board | 26,020 | $70.2 萬 | 0.01% | +2,400+10.2% | 加碼 |
| Coastline Trust Co | 26,586 | $71.7 萬 | 0.10% | −775−2.8% | 減碼 |
| Prudential PLC | 27,420 | $74.0 萬 | 0.01% | −84−0.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 28,096 | $75.8 萬 | 0.01% | +28,096 | 新進 |
| Algert Global LLC | 28,170 | $76.0 萬 | 0.03% | +28,170 | 新進 |
| Xponance, Inc. | 28,937 | $78.0 萬 | 0.01% | +625+2.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,000 | $80.9 萬 | 0.15% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 30,266 | $81.7 萬 | 0.01% | −122,673−80.2% | 減碼 |
| GoalVest Advisory LLC | 30,390 | $82.0 萬 | 0.42% | −3,058−9.1% | 減碼 |
| Mariner, LLC | 31,218 | $84.2 萬 | 0.00% | +344+1.1% | 加碼 |
| Investors Research Corp | 31,575 | $85.2 萬 | 0.21% | −175−0.6% | 減碼 |
| IFG Advisory, LLC | 31,688 | $85.5 萬 | 0.08% | −5,027−13.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 32,000 | $86.3 萬 | 0.45% | +22,800+247.8% | 加碼 |
| Cornercap Investment Counsel Inc | 32,269 | $87.0 萬 | 0.15% | +633+2.0% | 加碼 |
| BCM Advisors, LLC | 32,225 | $87.3 萬 | 0.23% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 32,415 | $87.4 萬 | 0.10% | −418−1.3% | 減碼 |
| AM Squared Ltd | 32,600 | $87.9 萬 | 1.00% | −19,300−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,632 | $88.0 萬 | 0.03% | +26,833+462.7% | 加碼 |
| USS Investment Management Ltd | 33,300 | $89.8 萬 | 0.01% | +33,300 | 新進 |
| Echo Street Capital Management LLC | 33,958 | $91.6 萬 | 0.01% | +21,746+178.1% | 加碼 |
| Baird Financial Group, Inc. | 34,979 | $94.3 萬 | 0.00% | +9,380+36.6% | 加碼 |
| Occudo Quantitative Strategies LP | 35,581 | $96.0 萬 | 0.10% | +35,581 | 新進 |
| The PNC Financial Services Group, Inc. | 35,587 | $96.0 萬 | 0.00% | −4,113−10.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,763 | $96.5 萬 | 0.00% | +7,325+25.8% | 加碼 |
| HRT Financial LP | 35,837 | $96.6 萬 | 0.01% | +35,837 | 新進 |
| Utah Retirement Systems | 35,838 | $96.7 萬 | 0.01% | −1,600−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,586 | $98.7 萬 | 0.00% | +23,741+184.8% | 加碼 |
| Aviva PLC | 36,908 | $99.5 萬 | 0.00% | −692,421−94.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,067 | $100.0 萬 | 0.01% | +3,448+10.3% | 加碼 |
| Fox Run Management, L.L.C. | 37,251 | $100.5 萬 | 0.28% | +37,251 | 新進 |
| Oppenheimer Asset Management Inc. | 37,882 | $102.2 萬 | 0.02% | −398−1.0% | 減碼 |
| Ellis Investment Partners, LLC | 38,958 | $105.1 萬 | 0.26% | −195−0.5% | 減碼 |
| IFM Investors Pty Ltd | 40,290 | $108.7 萬 | 0.01% | +766+1.9% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 41,155 | $111.0 萬 | 1.10% | −2,505−5.7% | 減碼 |
| Lido Advisors, LLC | 42,218 | $113.9 萬 | 0.01% | +5,405+14.7% | 加碼 |
| New Mexico Educational Retirement Board | 42,800 | $115.4 萬 | 0.05% | +4,900+12.9% | 加碼 |
| Pacer Advisors, Inc. | 43,700 | $117.9 萬 | 0.00% | +43,700 | 新進 |
| MSH Capital Advisors LLC | 44,172 | $119.1 萬 | 0.44% | +1,183+2.8% | 加碼 |
| Neo Ivy Capital Management | 44,262 | $119.4 萬 | 0.63% | +44,262 | 新進 |
| DnB Asset Management AS | 44,816 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 45,437 | $122.5 萬 | 0.01% | +5,864+14.8% | 加碼 |
| Advisory Services Network, LLC | 46,156 | $124.5 萬 | 0.03% | +442+1.0% | 加碼 |
| Natixis | 46,357 | $125.0 萬 | 0.01% | +46,357 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 46,521 | $125.5 萬 | 0.03% | +29+0.1% | 加碼 |
| Truist Financial Corp | 46,585 | $125.6 萬 | 0.00% | −3,706−7.4% | 減碼 |
| Gries Financial LLC | 47,113 | $127.1 萬 | 0.35% | +306+0.7% | 加碼 |
| Spirit of America Management Corp | 48,172 | $129.9 萬 | 0.29% | −8,250−14.6% | 減碼 |
| Captrust Financial Advisors | 49,281 | $132.9 萬 | 0.01% | −38,811−44.1% | 減碼 |
| Toronto Dominion Bank | 50,288 | $135.5 萬 | 0.00% | −7,823−13.5% | 減碼 |