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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 20,956 | $48.2 萬 | 0.01% | +20,956 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,262 | $48.9 萬 | 0.01% | +8,735+69.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,623 | $49.7 萬 | 0.00% | +526+2.5% | 加碼 |
| Quantinno Capital Management LP | 21,664 | $49.8 萬 | 0.02% | +21,664 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,829 | $50.2 萬 | 0.12% | +5,266+31.8% | 加碼 |
| Coastline Trust Co | 22,086 | $50.8 萬 | 0.07% | −4,500−16.9% | 減碼 |
| Icon Advisers Inc | 22,995 | $52.9 萬 | 0.13% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 23,179 | $53.3 萬 | 0.00% | +23,179 | 新進 |
| Public Employees Retirement Association of Colorado | 23,253 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 23,680 | $54.5 萬 | 0.00% | −4,416−15.7% | 減碼 |
| ExodusPoint Capital Management, LP | 24,008 | $55.2 萬 | 0.01% | −144,564−85.8% | 減碼 |
| Agf Management Ltd | 24,400 | $56.1 萬 | 0.00% | +24,400 | 新進 |
| Storebrand Asset Management AS | 24,605 | $56.6 萬 | 0.00% | −53,410−68.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,891 | $57.2 萬 | 0.01% | −1,050−4.0% | 減碼 |
| Ellis Investment Partners, LLC | 25,529 | $58.7 萬 | 0.15% | −13,429−34.5% | 減碼 |
| GTS Securities LLC | 27,326 | $62.8 萬 | 0.01% | +27,326 | 新進 |
| American Century Companies Inc | 27,574 | $63.4 萬 | 0.00% | −42,322−60.5% | 減碼 |
| GoalVest Advisory LLC | 27,634 | $63.6 萬 | 0.32% | −2,756−9.1% | 減碼 |
| Xponance, Inc. | 28,175 | $64.8 萬 | 0.01% | −762−2.6% | 減碼 |
| CI Private Wealth, LLC | 28,476 | $65.6 萬 | 0.00% | +28,476 | 新進 |
| Beck Bode, LLC | 29,383 | $67.6 萬 | 0.17% | +29,383 | 新進 |
| Eaton Financial Holdings Company, LLC | 29,383 | $67.6 萬 | 0.18% | +29,383 | 新進 |
| Swiss Life Asset Management Ltd | 29,449 | $67.7 萬 | 0.01% | −817−2.7% | 減碼 |
| BCM Advisors, LLC | 32,225 | $68.4 萬 | 0.20% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 30,000 | $69.0 萬 | 0.13% | 00.0% | 不變 |
| ARGA Investment Management, LP | 30,373 | $69.9 萬 | 0.03% | +30,373 | 新進 |
| Naples Global Advisors, LLC | 29,930 | $69.9 萬 | 0.08% | +6,595+28.3% | 加碼 |
| Teza Capital Management LLC | 30,580 | $70.3 萬 | 0.11% | +16,386+115.4% | 加碼 |
| Aquatic Capital Management LLC | 30,800 | $70.8 萬 | 0.03% | −60,600−66.3% | 減碼 |
| Investors Research Corp | 31,100 | $71.5 萬 | 0.19% | −475−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 31,168 | $71.7 萬 | 0.00% | +31,168 | 新進 |
| IFG Advisory, LLC | 31,201 | $71.8 萬 | 0.06% | −487−1.5% | 減碼 |
| Shell Asset Management Co | 32,351 | $74.4 萬 | 0.03% | −27,537−46.0% | 減碼 |
| Dark Forest Capital Management LP | 32,917 | $75.7 萬 | 0.06% | +32,917 | 新進 |
| Jacobi Capital Management LLC | 33,036 | $76.0 萬 | 0.09% | +621+1.9% | 加碼 |
| USS Investment Management Ltd | 33,300 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Econ Financial Services Corp | 33,534 | $77.1 萬 | 0.56% | −23,876−41.6% | 減碼 |
| Asset Management One Co.,Ltd. | 33,636 | $77.4 萬 | 0.00% | −95,497−74.0% | 減碼 |
| Group One Trading, L.P. | 34,380 | $79.1 萬 | 0.03% | +34,380 | 新進 |
| Utah Retirement Systems | 35,938 | $82.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Baird Financial Group, Inc. | 36,451 | $83.8 萬 | 0.00% | +1,472+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,605 | $84.2 萬 | 0.00% | +1,018+2.9% | 加碼 |
| Graham Capital Management, L.P. | 37,264 | $85.7 萬 | 0.03% | +37,264 | 新進 |
| Campbell & CO Investment Adviser LLC | 37,597 | $86.5 萬 | 0.10% | +37,597 | 新進 |
| Ancora Advisors, LLC | 38,860 | $89.4 萬 | 0.02% | +38,860 | 新進 |
| Creative Planning | 38,979 | $89.6 萬 | 0.00% | +20,238+108.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,002 | $92.0 萬 | 0.00% | −190,181−82.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,335 | $92.8 萬 | 0.09% | −37,084−47.9% | 減碼 |
| Assenagon Asset Management S.A. | 41,550 | $95.6 萬 | 0.00% | +23,916+135.6% | 加碼 |
| Natixis Advisors, L.P. | 41,694 | $95.9 萬 | 0.00% | +24,250+139.0% | 加碼 |
| JustInvest LLC | 42,097 | $96.8 萬 | 0.03% | +17,722+72.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,420 | $97.6 萬 | 0.01% | −58,767−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 42,800 | $98.4 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 43,189 | $99.3 萬 | 0.00% | +7,426+20.8% | 加碼 |
| MSH Capital Advisors LLC | 44,501 | $102.4 萬 | 0.40% | +329+0.7% | 加碼 |
| Walleye Capital LLC | 44,765 | $103.0 萬 | 0.02% | −33,961−43.1% | 減碼 |
| Tredje AP-fonden | 44,984 | $103.5 萬 | 0.02% | −38,331−46.0% | 減碼 |
| Pathstone Family Office, LLC | 45,107 | $103.8 萬 | 0.01% | +27,048+149.8% | 加碼 |
| Macquarie Group Ltd | 45,200 | $104.0 萬 | 0.00% | −17,797−28.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,458 | $106.9 萬 | 0.03% | −63−0.1% | 減碼 |
| Verition Fund Management LLC | 47,885 | $110.1 萬 | 0.01% | +35,363+282.4% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 48,809 | $112.3 萬 | 0.96% | +7,654+18.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,948 | $114.9 萬 | 0.02% | +12,066+31.9% | 加碼 |
| State of Michigan Retirement System | 50,058 | $115.1 萬 | 0.01% | −19,142−27.7% | 減碼 |
| First Heartland Consultants, Inc. | 50,445 | $116.0 萬 | 0.15% | +26,575+111.3% | 加碼 |
| Burney Co | 50,481 | $116.1 萬 | 0.05% | −5,361−9.6% | 減碼 |
| Advisory Services Network, LLC | 51,667 | $118.8 萬 | 0.03% | +5,511+11.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 51,688 | $118.9 萬 | 0.05% | −26,372−33.8% | 減碼 |
| Catalyst Capital Advisors LLC | 51,920 | $119.4 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 52,000 | $119.6 萬 | 0.01% | −239,628−82.2% | 減碼 |
| KBC Group NV | 53,642 | $123.4 萬 | 0.01% | −9,095−14.5% | 減碼 |
| Cerity Partners LLC | 54,687 | $125.8 萬 | 0.01% | −977−1.8% | 減碼 |
| Axq Capital, LP | 54,800 | $126.0 萬 | 0.44% | +42,200+334.9% | 加碼 |
| Aigen Investment Management, LP | 56,248 | $129.4 萬 | 0.24% | −55,882−49.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 57,700 | $132.7 萬 | 0.19% | −60.0% | 減碼 |
| Achmea Investment Management B.V. | 58,051 | $133.5 萬 | 0.03% | −65,879−53.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 58,804 | $135.2 萬 | 0.02% | −101,545−63.3% | 減碼 |
| Louisiana State Employees Retirement System | 59,300 | $136.4 萬 | 0.03% | −1,800−2.9% | 減碼 |
| Arizona State Retirement System | 59,602 | $137.1 萬 | 0.01% | +2,412+4.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,091 | $138.2 萬 | 0.01% | −2,216−3.6% | 減碼 |
| Mackenzie Financial Corp | 65,487 | $140.5 萬 | 0.00% | −494,206−88.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,079 | $145.2 萬 | 0.00% | +6,304+11.1% | 加碼 |
| Guggenheim Capital LLC | 63,502 | $146.1 萬 | 0.01% | −7,006−9.9% | 減碼 |
| Hourglass Capital, LLC | 63,530 | $146.1 萬 | 0.52% | +63,530 | 新進 |
| Bank of Montreal | 60,235 | $147.5 萬 | 0.00% | −2,776−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 67,421 | $155.1 萬 | 0.15% | −19,104−22.1% | 減碼 |
| Fox Run Management, L.L.C. | 69,065 | $158.8 萬 | 0.47% | +31,814+85.4% | 加碼 |
| Oppenheimer & Co Inc | 69,628 | $160.1 萬 | 0.03% | +10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,600 | $164.7 萬 | 0.02% | +34,533+93.2% | 加碼 |
| Voloridge Investment Management, LLC | 71,704 | $164.9 萬 | 0.01% | +71,704 | 新進 |
| Quadrature Capital Ltd | 72,832 | $167.4 萬 | 0.03% | +60,142+473.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 73,521 | $169.1 萬 | 0.02% | +6,303+9.4% | 加碼 |
| Ethic Inc. | 77,293 | $177.8 萬 | 0.06% | +2,019+2.7% | 加碼 |
| SG Americas Securities, LLC | 79,267 | $182.3 萬 | 0.02% | +79,267 | 新進 |
| Alaska Permanent Fund Corp | 79,400 | $182.6 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 82,753 | $190.3 萬 | 0.02% | −696−0.8% | 減碼 |
| Bleakley Financial Group, LLC | 84,542 | $194.4 萬 | 0.07% | +8,083+10.6% | 加碼 |
| Sawtooth Solutions, LLC | 84,542 | $194.4 萬 | 0.06% | +8,157+10.7% | 加碼 |
| Public Employees Retirement System of Ohio | 85,104 | $195.7 萬 | 0.01% | −19,365−18.5% | 減碼 |
| Royal Bank of Canada | 86,476 | $198.9 萬 | 0.00% | +35,847+70.8% | 加碼 |