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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 165,763 | $447.0 萬 | 0.02% | −16,165−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 160,349 | $432.5 萬 | 0.05% | +17,585+12.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 158,681 | $428.0 萬 | 0.01% | −36,746−18.8% | 減碼 |
| Balyasny Asset Management LLC | 158,231 | $426.7 萬 | 0.01% | −3,981−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 152,465 | $411.2 萬 | 0.05% | −16,120−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 145,753 | $393.1 萬 | 0.01% | −1,710−1.2% | 減碼 |
| Howland Capital Management LLC | 142,296 | $389.4 萬 | 0.22% | −120,472−45.8% | 減碼 |
| Foster & Motley Inc | 141,191 | $380.8 萬 | 0.29% | −9,282−6.2% | 減碼 |
| SIR Capital Management, L.P. | 139,600 | $376.5 萬 | 0.41% | +139,600 | 新進 |
| UBS Group AG | 139,165 | $375.3 萬 | 0.00% | −355,557−71.9% | 減碼 |
| South Dakota Investment Council | 138,419 | $373.3 萬 | 0.08% | +46,051+49.9% | 加碼 |
| Amalgamated Bank | 136,599 | $368.4 萬 | 0.03% | −7,530−5.2% | 減碼 |
| LPL Financial LLC | 134,823 | $363.6 萬 | 0.00% | +6,052+4.7% | 加碼 |
| Point72 Middle East FZE | 129,998 | $350.6 萬 | 0.19% | +129,998 | 新進 |
| Asset Management One Co.,Ltd. | 129,133 | $348.3 萬 | 0.01% | −27,582−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 126,662 | $341.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 125,439 | $338.3 萬 | 0.02% | −3,059−2.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,512 | $335.8 萬 | 0.03% | +93,907+306.8% | 加碼 |
| Achmea Investment Management B.V. | 123,930 | $334.3 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 121,643 | $328.2 萬 | 0.00% | +1,023+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 118,864 | $320.6 萬 | 0.01% | −37,887−24.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,278 | $312.3 萬 | 0.01% | +2,365+2.1% | 加碼 |
| Bill Few Associates, Inc. | 113,378 | $305.8 萬 | 1.58% | +1,833+1.6% | 加碼 |
| Aigen Investment Management, LP | 112,130 | $302.4 萬 | 0.45% | +112,130 | 新進 |
| State of New Jersey Common Pension Fund D | 111,073 | $299.6 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 109,607 | $295.6 萬 | 0.19% | +109,607 | 新進 |
| Yousif Capital Management, LLC | 106,983 | $288.5 萬 | 0.04% | −3,875−3.5% | 減碼 |
| Jane Street Group, LLC | 105,121 | $283.5 萬 | 0.00% | +81,761+350.0% | 加碼 |
| Public Employees Retirement System of Ohio | 104,469 | $281.8 萬 | 0.01% | −22,042−17.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,187 | $272.9 萬 | 0.02% | +6,802+7.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 100,900 | $272.1 萬 | 0.03% | −1,600−1.6% | 減碼 |
| Hennessy Advisors Inc | 98,152 | $264.7 萬 | 0.19% | −9,200−8.6% | 減碼 |
| Cresset Asset Management, LLC | 96,475 | $263.9 萬 | 0.02% | +96,475 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 97,222 | $262.2 萬 | 0.01% | +17,916+22.6% | 加碼 |
| Employees Retirement System of Texas | 95,980 | $258.9 萬 | 0.04% | −21,870−18.6% | 減碼 |
| Illinois Municipal Retirement Fund | 94,628 | $255.2 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 94,383 | $254.9 萬 | 0.01% | +1,026+1.1% | 加碼 |
| Envestnet Asset Management Inc | 92,124 | $248.5 萬 | 0.00% | −36,883−28.6% | 減碼 |
| Kennedy Capital Management, Inc. | 91,558 | $246.9 萬 | 0.06% | +91,558 | 新進 |
| Aquatic Capital Management LLC | 91,400 | $246.5 萬 | 0.13% | +86,200+1,657.7% | 加碼 |
| Treasurer of the State of North Carolina | 91,292 | $246.2 萬 | 0.01% | −230−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 90,471 | $244.0 萬 | 0.08% | 00.0% | 不變 |
| Pictet Asset Management SA | 89,819 | $242.2 萬 | 0.00% | −95,886−51.6% | 減碼 |
| Raymond James & Associates | 88,529 | $238.8 萬 | 0.00% | −16,959−16.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 86,525 | $233.4 萬 | 0.25% | +51,679+148.3% | 加碼 |
| Edmp, Inc. | 85,744 | $231.3 萬 | 2.20% | +2,573+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 85,712 | $231.2 萬 | 0.05% | +51,778+152.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 83,449 | $225.1 萬 | 0.02% | +15,190+22.3% | 加碼 |
| Tredje AP-fonden | 83,315 | $224.7 萬 | 0.03% | −6,134−6.9% | 減碼 |
| Alaska Permanent Fund Corp | 79,400 | $214.1 萬 | 0.04% | +79,400 | 新進 |
| Walleye Capital LLC | 78,726 | $212.3 萬 | 0.04% | +78,726 | 新進 |
| Ameritas Investment Partners, Inc. | 78,060 | $210.5 萬 | 0.08% | −305−0.4% | 減碼 |
| Storebrand Asset Management AS | 78,015 | $210.4 萬 | 0.01% | +3,513+4.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 77,419 | $208.8 萬 | 0.26% | +25,665+49.6% | 加碼 |
| Bleakley Financial Group, LLC | 76,459 | $206.2 萬 | 0.06% | +10,356+15.7% | 加碼 |
| Sawtooth Solutions, LLC | 76,385 | $206.0 萬 | 0.06% | +10,106+15.2% | 加碼 |
| Ethic Inc. | 75,274 | $203.0 萬 | 0.08% | −3,199−4.1% | 減碼 |
| Korea Investment CORP | 75,021 | $202.3 萬 | 0.01% | +11,378+17.9% | 加碼 |
| Guggenheim Capital LLC | 70,508 | $190.2 萬 | 0.01% | −34,535−32.9% | 減碼 |
| American Century Companies Inc | 69,896 | $188.5 萬 | 0.00% | −322,334−82.2% | 減碼 |
| Oppenheimer & Co Inc | 69,627 | $187.8 萬 | 0.04% | −52−0.1% | 減碼 |
| State of Michigan Retirement System | 69,200 | $186.6 萬 | 0.01% | −32,800−32.2% | 減碼 |
| Nomura Asset Management Co Ltd | 68,790 | $185.5 萬 | 0.01% | +16,522+31.6% | 加碼 |
| Bank of Montreal | 63,011 | $183.9 萬 | 0.00% | −6,665−9.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 67,218 | $181.3 萬 | 0.02% | +16,377+32.2% | 加碼 |
| Macquarie Group Ltd | 62,997 | $169.9 萬 | 0.00% | −8,785−12.2% | 減碼 |
| KBC Group NV | 62,737 | $169.2 萬 | 0.01% | +45,820+270.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,307 | $168.0 萬 | 0.01% | +18,013+40.7% | 加碼 |
| Louisiana State Employees Retirement System | 61,100 | $164.8 萬 | 0.04% | +5,500+9.9% | 加碼 |
| Citigroup Inc | 60,880 | $164.2 萬 | 0.00% | −118,768−66.1% | 減碼 |
| Glenmede Trust Co NA | 46,741 | $162.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 59,888 | $161.5 萬 | 0.06% | −6,701−10.1% | 減碼 |
| Alps Advisors Inc | 58,440 | $157.6 萬 | 0.01% | +18,153+45.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 57,881 | $156.1 萬 | 0.01% | +57,881 | 新進 |
| Keeley-Teton Advisors, LLC | 57,706 | $155.6 萬 | 0.20% | +8,885+18.2% | 加碼 |
| Econ Financial Services Corp | 57,410 | $154.8 萬 | 1.09% | +11,521+25.1% | 加碼 |
| Arizona State Retirement System | 57,190 | $154.2 萬 | 0.01% | −3,773−6.2% | 減碼 |
| Jump Financial, LLC | 56,683 | $152.9 萬 | 0.06% | +56,683 | 新進 |
| Advisor Group Holdings, Inc. | 56,775 | $152.8 萬 | 0.00% | +2,981+5.5% | 加碼 |
| Burney Co | 55,842 | $150.6 萬 | 0.07% | −42,680−43.3% | 減碼 |
| Cerity Partners LLC | 55,664 | $150.1 萬 | 0.01% | +52,346+1,577.6% | 加碼 |
| Catalyst Capital Advisors LLC | 51,920 | $140.0 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 51,150 | $138.0 萬 | 0.24% | +51,150 | 新進 |
| Royal Bank of Canada | 50,629 | $136.6 萬 | 0.00% | −12,898−20.3% | 減碼 |
| Toronto Dominion Bank | 50,288 | $135.5 萬 | 0.00% | −7,823−13.5% | 減碼 |
| Captrust Financial Advisors | 49,281 | $132.9 萬 | 0.01% | −38,811−44.1% | 減碼 |
| Spirit of America Management Corp | 48,172 | $129.9 萬 | 0.29% | −8,250−14.6% | 減碼 |
| Gries Financial LLC | 47,113 | $127.1 萬 | 0.35% | +306+0.7% | 加碼 |
| Truist Financial Corp | 46,585 | $125.6 萬 | 0.00% | −3,706−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,521 | $125.5 萬 | 0.03% | +29+0.1% | 加碼 |
| Natixis | 46,357 | $125.0 萬 | 0.01% | +46,357 | 新進 |
| Advisory Services Network, LLC | 46,156 | $124.5 萬 | 0.03% | +442+1.0% | 加碼 |
| Panagora Asset Management Inc | 45,437 | $122.5 萬 | 0.01% | +5,864+14.8% | 加碼 |
| DnB Asset Management AS | 44,816 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 44,262 | $119.4 萬 | 0.63% | +44,262 | 新進 |
| MSH Capital Advisors LLC | 44,172 | $119.1 萬 | 0.44% | +1,183+2.8% | 加碼 |
| Pacer Advisors, Inc. | 43,700 | $117.9 萬 | 0.00% | +43,700 | 新進 |
| New Mexico Educational Retirement Board | 42,800 | $115.4 萬 | 0.05% | +4,900+12.9% | 加碼 |
| Lido Advisors, LLC | 42,218 | $113.9 萬 | 0.01% | +5,405+14.7% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 41,155 | $111.0 萬 | 1.10% | −2,505−5.7% | 減碼 |