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 3 季 13F 持有人
Ugi Corp 在 2023/9/30 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
- 444
- 較 2023 年第 2 季 −36 家
- 持有股數
- 1.72 億
- 較 2023 年第 2 季 −62.6 萬 (−0.4%)
- 總市值
- $39.5 億
- 較 2023 年第 2 季 −$7.07 億 (−15.2%)
- 新進機構
- 60
- 另有 151 家加碼
- 清倉機構
- 96
- 另有 157 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 26,920,187 | $6.19 億 | 0.02% | −4,073,679−13.1% | 減碼 |
| Vanguard Group Inc | 26,271,972 | $6.04 億 | 0.01% | +781,929+3.1% | 加碼 |
| State Street Corp | 10,315,204 | $2.41 億 | 0.01% | −8,252,004−44.4% | 減碼 |
| Deutsche Bank AG | 6,792,881 | $1.56 億 | 0.10% | −710,332−9.5% | 減碼 |
| First Eagle Investment Management, LLC | 6,637,725 | $1.53 億 | 0.40% | −51,530−0.8% | 減碼 |
| Snyder Capital Management L P | 3,693,177 | $8,494 萬 | 1.92% | −3,054−0.1% | 減碼 |
| Millennium Management LLC | 3,669,225 | $8,439 萬 | 0.09% | +1,468,532+66.7% | 加碼 |
| LSV Asset Management | 3,402,180 | $7,825 萬 | 0.18% | −181,835−5.1% | 減碼 |
| Geode Capital Management, LLC | 3,128,207 | $7,196 萬 | 0.01% | −8,918−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,904,763 | $6,681 萬 | 0.17% | +2,423,713+503.8% | 加碼 |
| Norges Bank | 2,799,782 | $6,439 萬 | 0.01% | +1,122,482+66.9% | 加碼 |
| Morgan Stanley | 2,741,379 | $6,305 萬 | 0.01% | +950,639+53.1% | 加碼 |
| Bank of New York Mellon Corp | 2,606,183 | $5,994 萬 | 0.01% | −223,285−7.9% | 減碼 |
| Federated Hermes, Inc. | 2,372,182 | $5,456 萬 | 0.15% | +951,405+67.0% | 加碼 |
| Northern Trust Corp | 2,351,465 | $5,408 萬 | 0.01% | −152,928−6.1% | 減碼 |
| Flat Footed LLC | 2,317,570 | $5,330 萬 | 13.67% | +2,317,570 | 新進 |
| Diamond Hill Capital Management Inc | 2,265,163 | $5,210 萬 | 0.25% | −25,478−1.1% | 減碼 |
| NFJ Investment Group, LLC | 1,951,868 | $4,489 萬 | 1.31% | +1,445,084+285.1% | 加碼 |
| Deprince Race & Zollo Inc | 1,797,001 | $4,133 萬 | 1.01% | +853,737+90.5% | 加碼 |
| Prudential Financial Inc | 1,594,248 | $3,667 萬 | 0.06% | −1,510,061−48.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,482,010 | $3,409 萬 | 0.01% | +86,424+6.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,396,491 | $3,212 萬 | 0.06% | +548,532+64.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,363,681 | $3,137 萬 | 0.01% | +82,448+6.4% | 加碼 |
| ProShare Advisors LLC | 1,328,856 | $3,056 萬 | 0.10% | +390,155+41.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,175,347 | $2,703 萬 | 0.08% | +888,072+309.1% | 加碼 |
| Citadel Advisors LLC | 1,153,074 | $2,652 萬 | 0.03% | +389,693+51.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,137,193 | $2,616 萬 | 0.40% | +909,534+399.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,085,879 | $2,498 萬 | 0.04% | +302,682+38.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,050,391 | $2,416 萬 | 0.27% | +463,194+78.9% | 加碼 |
| Invesco Ltd. | 1,042,011 | $2,397 萬 | 0.01% | +60,775+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,034,897 | $2,380 萬 | 0.04% | +743,975+255.7% | 加碼 |
| Bank of America Corp | 1,011,508 | $2,326 萬 | 0.00% | +577,431+133.0% | 加碼 |
| Ameriprise Financial Inc | 987,213 | $2,272 萬 | 0.01% | +648,462+191.4% | 加碼 |
| JPMorgan Chase & Co | 976,484 | $2,246 萬 | 0.00% | −39,636−3.9% | 減碼 |
| Victory Capital Management Inc | 971,587 | $2,235 萬 | 0.03% | −784,426−44.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 913,461 | $2,101 萬 | 0.18% | −29,607−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 899,294 | $2,068 萬 | 0.01% | +23,087+2.6% | 加碼 |
| SIR Capital Management, L.P. | 871,440 | $2,004 萬 | 2.38% | +731,840+524.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 797,266 | $1,834 萬 | 0.01% | +3310.0% | 加碼 |
| Principal Financial Group Inc | 772,695 | $1,777 萬 | 0.01% | −13,288−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 771,134 | $1,774 萬 | 0.22% | +251,612+48.4% | 加碼 |
| Covalis Capital LLP | 707,774 | $1,628 萬 | 2.88% | +707,774 | 新進 |
| Adage Capital Partners GP, L.L.C. | 700,000 | $1,610 萬 | 0.04% | +700,000 | 新進 |
| Managed Asset Portfolios, LLC | 680,681 | $1,566 萬 | 2.40% | +89,916+15.2% | 加碼 |
| Wedge Capital Management L L P | 672,577 | $1,547 萬 | 0.31% | −109,349−14.0% | 減碼 |
| Goldman Sachs Group Inc | 669,695 | $1,540 萬 | 0.00% | +155,805+30.3% | 加碼 |
| Rhumbline Advisers | 640,436 | $1,473 萬 | 0.02% | −12,565−1.9% | 減碼 |
| FMR LLC | 610,698 | $1,405 萬 | 0.00% | +255,507+71.9% | 加碼 |
| Legal & General Group Plc | 610,077 | $1,403 萬 | 0.00% | −444,745−42.2% | 減碼 |
| Bragg Financial Advisors, Inc | 592,896 | $1,364 萬 | 0.72% | +167,650+39.4% | 加碼 |
| Reinhart Partners, Inc. | 571,751 | $1,315 萬 | 0.68% | +132,450+30.2% | 加碼 |
| Point72 Asset Management, L.P. | 561,626 | $1,292 萬 | 0.04% | +561,626 | 新進 |
| AQR Capital Management LLC | 551,922 | $1,269 萬 | 0.03% | +283,592+105.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 519,397 | $1,195 萬 | 0.02% | −343,399−39.8% | 減碼 |
| Gabelli Funds LLC | 517,600 | $1,190 萬 | 0.10% | −14,000−2.6% | 減碼 |
| Wells Fargo & Company | 515,624 | $1,186 萬 | 0.00% | +130,075+33.7% | 加碼 |
| Susquehanna International Group, LLP | 506,986 | $1,166 萬 | 0.02% | +215,604+74.0% | 加碼 |
| Retirement Systems of Alabama | 495,957 | $1,141 萬 | 0.05% | −8,202−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 468,858 | $1,078 萬 | 0.03% | +323,105+221.7% | 加碼 |
| Swiss National Bank | 459,700 | $1,057 萬 | 0.01% | −293,900−39.0% | 減碼 |
| Marshall Wace, LLP | 452,891 | $1,042 萬 | 0.02% | +431,391+2,006.5% | 加碼 |
| Jane Street Group, LLC | 434,784 | $1,000 萬 | 0.02% | +329,663+313.6% | 加碼 |
| First Trust Advisors LP | 411,391 | $946.2 萬 | 0.01% | −250,854−37.9% | 減碼 |
| Massachusetts Financial Services Co | 403,103 | $927.1 萬 | 0.00% | −561,719−58.2% | 減碼 |
| Engineers Gate Manager LP | 398,971 | $917.6 萬 | 0.34% | +11,640+3.0% | 加碼 |
| California Public Employees Retirement System | 381,333 | $877.1 萬 | 0.01% | −11,533−2.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 377,293 | $867.8 萬 | 0.51% | +377,293 | 新進 |
| Thompson Siegel & Walmsley LLC | 369,574 | $850.0 萬 | 0.14% | +69,806+23.3% | 加碼 |
| UBS Group AG | 336,759 | $774.5 萬 | 0.00% | +197,594+142.0% | 加碼 |
| Voya Investment Management LLC | 331,312 | $762.0 萬 | 0.01% | +42,088+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 324,612 | $746.6 萬 | 0.00% | −559,141−63.3% | 減碼 |
| Alliancebernstein L.P. | 301,724 | $694.0 萬 | 0.00% | −41,914−12.2% | 減碼 |
| American International Group, Inc. | 295,130 | $678.8 萬 | 0.04% | −20,599−6.5% | 減碼 |
| Holocene Advisors, LP | 282,530 | $649.8 萬 | 0.03% | +115,528+69.2% | 加碼 |
| Credit Suisse AG | 275,993 | $634.8 萬 | 0.01% | −180,162−39.5% | 減碼 |
| Squarepoint Ops LLC | 270,567 | $622.3 萬 | 0.03% | −8,354−3.0% | 減碼 |
| State of Wisconsin Investment Board | 250,155 | $575.4 萬 | 0.02% | +66,128+35.9% | 加碼 |
| Janney Montgomery Scott LLC | 248,155 | $570.8 萬 | 0.02% | +23,289+10.4% | 加碼 |
| Tudor Investment Corp Et Al | 244,517 | $562.4 萬 | 0.08% | +67,205+37.9% | 加碼 |
| SEI Investments Co | 243,829 | $560.9 萬 | 0.01% | +30,706+14.4% | 加碼 |
| Barclays PLC | 240,621 | $553.4 萬 | 0.00% | +3,188+1.3% | 加碼 |
| California State Teachers Retirement System | 234,283 | $538.9 萬 | 0.01% | −147,910−38.7% | 減碼 |
| Longfellow Investment Management Co LLC | 230,000 | $529.0 萬 | 1.40% | +230,000 | 新進 |
| New York State Teachers Retirement System | 229,687 | $528.3 萬 | 0.01% | −600−0.3% | 減碼 |
| HSBC Holdings PLC | 227,638 | $523.9 萬 | 0.01% | −192,552−45.8% | 減碼 |
| Jump Financial, LLC | 219,318 | $504.4 萬 | 0.19% | +162,635+286.9% | 加碼 |
| Trexquant Investment LP | 214,530 | $493.4 萬 | 0.12% | +214,530 | 新進 |
| Stifel Financial Corp | 209,804 | $482.5 萬 | 0.01% | +8,907+4.4% | 加碼 |
| Algert Global LLC | 209,661 | $482.2 萬 | 0.23% | +181,491+644.3% | 加碼 |
| Commonwealth Equity Services, LLC | 205,839 | $473.4 萬 | 0.01% | −34,810−14.5% | 減碼 |
| Citigroup Inc | 199,631 | $459.2 萬 | 0.01% | +138,751+227.9% | 加碼 |
| Energy Income Partners, LLC | 196,748 | $452.5 萬 | 0.10% | +6,440+3.4% | 加碼 |
| AE Wealth Management LLC | 196,677 | $452.4 萬 | 0.03% | +11,345+6.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 193,162 | $444.3 萬 | 0.01% | −8,578−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 183,454 | $421.9 萬 | 0.01% | −131,962−41.8% | 減碼 |
| Roffman Miller Associates Inc | 180,748 | $415.7 萬 | 0.33% | −4,635−2.5% | 減碼 |
| RPG Investment Advisory, LLC | 180,299 | $414.7 萬 | 0.76% | +13,469+8.1% | 加碼 |
| Comerica Bank | 179,049 | $411.8 萬 | 0.02% | +136,058+316.5% | 加碼 |
| Texas Permanent School Fund | 177,740 | $408.8 萬 | 0.04% | −6,571−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 170,236 | $391.5 萬 | 0.08% | +84,524+98.6% | 加碼 |