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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 86,887 | $199.8 萬 | 0.01% | −102,806−54.2% | 減碼 |
| Amundi | 96,366 | $206.0 萬 | 0.00% | −2,974,049−96.9% | 減碼 |
| Point72 Middle East FZE | 90,457 | $208.1 萬 | 0.13% | −39,541−30.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 90,471 | $208.1 萬 | 0.07% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 90,890 | $209.0 萬 | 0.02% | −74,876−45.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,180 | $210.6 萬 | 0.00% | −26,098−22.6% | 減碼 |
| Treasurer of the State of North Carolina | 91,762 | $211.1 萬 | 0.01% | +470+0.5% | 加碼 |
| HighTower Advisors, LLC | 93,317 | $214.6 萬 | 0.00% | −1,066−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 94,628 | $217.6 萬 | 0.04% | 00.0% | 不變 |
| Employees Retirement System of Texas | 95,980 | $220.8 萬 | 0.03% | 00.0% | 不變 |
| Hennessy Advisors Inc | 97,752 | $224.8 萬 | 0.16% | −400−0.4% | 減碼 |
| CSS LLC | 98,414 | $226.4 萬 | 0.19% | +86,414+720.1% | 加碼 |
| PEAK6 Investments LLC | 98,729 | $227.1 萬 | 0.11% | +73,380+289.5% | 加碼 |
| Simplex Trading, LLC | 100,198 | $230.4 萬 | 0.08% | +98,535+5,925.1% | 加碼 |
| Price T Rowe Associates Inc | 101,245 | $232.9 萬 | 0.00% | −20,398−16.8% | 減碼 |
| Yousif Capital Management, LLC | 102,453 | $235.6 萬 | 0.03% | −4,530−4.2% | 減碼 |
| Edmp, Inc. | 106,313 | $244.5 萬 | 2.50% | +20,569+24.0% | 加碼 |
| Kingsview Wealth Management, LLC | 109,426 | $251.7 萬 | 0.09% | +109,426 | 新進 |
| Janus Henderson Group PLC | 110,939 | $255.1 萬 | 0.00% | +93,749+545.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,073 | $255.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 111,748 | $257.0 萬 | 0.00% | +23,219+26.2% | 加碼 |
| Bill Few Associates, Inc. | 112,849 | $259.6 萬 | 1.36% | −529−0.5% | 減碼 |
| MetLife Investment Management | 120,039 | $276.1 萬 | 0.02% | −5,400−4.3% | 減碼 |
| Foster & Motley Inc | 123,333 | $283.7 萬 | 0.23% | −17,858−12.6% | 減碼 |
| Amalgamated Bank | 133,351 | $306.7 萬 | 0.03% | −3,248−2.4% | 減碼 |
| Quantbot Technologies LP | 133,708 | $307.5 萬 | 0.21% | +24,101+22.0% | 加碼 |
| Mutual of America Capital Management LLC | 136,180 | $313.2 萬 | 0.04% | −16,285−10.7% | 減碼 |
| South Dakota Investment Council | 136,219 | $313.3 萬 | 0.07% | −2,200−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 138,402 | $318.3 萬 | 0.03% | +13,890+11.2% | 加碼 |
| Kennedy Capital Management, Inc. | 139,684 | $321.3 萬 | 0.08% | +48,126+52.6% | 加碼 |
| Envestnet Asset Management Inc | 139,948 | $321.9 萬 | 0.00% | +47,824+51.9% | 加碼 |
| LPL Financial LLC | 140,621 | $323.4 萬 | 0.00% | +5,798+4.3% | 加碼 |
| Symmetry Investments LP | 148,355 | $341.2 萬 | 0.99% | +148,355 | 新進 |
| Great West Life Assurance Co | 152,576 | $350.8 萬 | 0.01% | −63,362−29.3% | 減碼 |
| Capital Fund Management S.A. | 157,957 | $363.3 萬 | 0.05% | +157,957 | 新進 |
| BNP Paribas Arbitrage, SA | 159,574 | $367.0 萬 | 0.01% | +40,710+34.2% | 加碼 |
| Franklin Resources Inc | 159,813 | $367.6 萬 | 0.00% | −28,951−15.3% | 減碼 |
| M&T Bank Corp | 162,414 | $373.7 萬 | 0.01% | −3,349−2.0% | 減碼 |
| Cresset Asset Management, LLC | 162,609 | $379.8 萬 | 0.03% | +66,134+68.6% | 加碼 |
| Element Capital Management LLC | 166,096 | $382.0 萬 | 0.34% | −16,628−9.1% | 減碼 |
| New York State Common Retirement Fund | 167,507 | $385.3 萬 | 0.01% | −37,148−18.2% | 減碼 |
| Greenland Capital Management LP | 167,640 | $385.6 萬 | 0.46% | +167,640 | 新進 |
| Twinbeech Capital LP | 169,472 | $389.8 萬 | 0.07% | −184,682−52.1% | 減碼 |
| Advisors Asset Management, Inc. | 170,236 | $391.5 萬 | 0.08% | +84,524+98.6% | 加碼 |
| Texas Permanent School Fund | 177,740 | $408.8 萬 | 0.04% | −6,571−3.6% | 減碼 |
| Comerica Bank | 179,049 | $411.8 萬 | 0.02% | +136,058+316.5% | 加碼 |
| RPG Investment Advisory, LLC | 180,299 | $414.7 萬 | 0.76% | +13,469+8.1% | 加碼 |
| Roffman Miller Associates Inc | 180,748 | $415.7 萬 | 0.33% | −4,635−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 183,454 | $421.9 萬 | 0.01% | −131,962−41.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,162 | $444.3 萬 | 0.01% | −8,578−4.3% | 減碼 |
| AE Wealth Management LLC | 196,677 | $452.4 萬 | 0.03% | +11,345+6.1% | 加碼 |
| Energy Income Partners, LLC | 196,748 | $452.5 萬 | 0.10% | +6,440+3.4% | 加碼 |
| Citigroup Inc | 199,631 | $459.2 萬 | 0.01% | +138,751+227.9% | 加碼 |
| Commonwealth Equity Services, LLC | 205,839 | $473.4 萬 | 0.01% | −34,810−14.5% | 減碼 |
| Algert Global LLC | 209,661 | $482.2 萬 | 0.23% | +181,491+644.3% | 加碼 |
| Stifel Financial Corp | 209,804 | $482.5 萬 | 0.01% | +8,907+4.4% | 加碼 |
| Trexquant Investment LP | 214,530 | $493.4 萬 | 0.12% | +214,530 | 新進 |
| Jump Financial, LLC | 219,318 | $504.4 萬 | 0.19% | +162,635+286.9% | 加碼 |
| HSBC Holdings PLC | 227,638 | $523.9 萬 | 0.01% | −192,552−45.8% | 減碼 |
| New York State Teachers Retirement System | 229,687 | $528.3 萬 | 0.01% | −600−0.3% | 減碼 |
| Longfellow Investment Management Co LLC | 230,000 | $529.0 萬 | 1.40% | +230,000 | 新進 |
| California State Teachers Retirement System | 234,283 | $538.9 萬 | 0.01% | −147,910−38.7% | 減碼 |
| Barclays PLC | 240,621 | $553.4 萬 | 0.00% | +3,188+1.3% | 加碼 |
| SEI Investments Co | 243,829 | $560.9 萬 | 0.01% | +30,706+14.4% | 加碼 |
| Tudor Investment Corp Et Al | 244,517 | $562.4 萬 | 0.08% | +67,205+37.9% | 加碼 |
| Janney Montgomery Scott LLC | 248,155 | $570.8 萬 | 0.02% | +23,289+10.4% | 加碼 |
| State of Wisconsin Investment Board | 250,155 | $575.4 萬 | 0.02% | +66,128+35.9% | 加碼 |
| Squarepoint Ops LLC | 270,567 | $622.3 萬 | 0.03% | −8,354−3.0% | 減碼 |
| Credit Suisse AG | 275,993 | $634.8 萬 | 0.01% | −180,162−39.5% | 減碼 |
| Holocene Advisors, LP | 282,530 | $649.8 萬 | 0.03% | +115,528+69.2% | 加碼 |
| American International Group, Inc. | 295,130 | $678.8 萬 | 0.04% | −20,599−6.5% | 減碼 |
| Alliancebernstein L.P. | 301,724 | $694.0 萬 | 0.00% | −41,914−12.2% | 減碼 |
| UBS Asset Management Americas Inc | 324,612 | $746.6 萬 | 0.00% | −559,141−63.3% | 減碼 |
| Voya Investment Management LLC | 331,312 | $762.0 萬 | 0.01% | +42,088+14.6% | 加碼 |
| UBS Group AG | 336,759 | $774.5 萬 | 0.00% | +197,594+142.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 369,574 | $850.0 萬 | 0.14% | +69,806+23.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 377,293 | $867.8 萬 | 0.51% | +377,293 | 新進 |
| California Public Employees Retirement System | 381,333 | $877.1 萬 | 0.01% | −11,533−2.9% | 減碼 |
| Engineers Gate Manager LP | 398,971 | $917.6 萬 | 0.34% | +11,640+3.0% | 加碼 |
| Massachusetts Financial Services Co | 403,103 | $927.1 萬 | 0.00% | −561,719−58.2% | 減碼 |
| First Trust Advisors LP | 411,391 | $946.2 萬 | 0.01% | −250,854−37.9% | 減碼 |
| Jane Street Group, LLC | 434,784 | $1,000 萬 | 0.02% | +329,663+313.6% | 加碼 |
| Marshall Wace, LLP | 452,891 | $1,042 萬 | 0.02% | +431,391+2,006.5% | 加碼 |
| Swiss National Bank | 459,700 | $1,057 萬 | 0.01% | −293,900−39.0% | 減碼 |
| Thrivent Financial for Lutherans | 468,858 | $1,078 萬 | 0.03% | +323,105+221.7% | 加碼 |
| Retirement Systems of Alabama | 495,957 | $1,141 萬 | 0.05% | −8,202−1.6% | 減碼 |
| Susquehanna International Group, LLP | 506,986 | $1,166 萬 | 0.02% | +215,604+74.0% | 加碼 |
| Wells Fargo & Company | 515,624 | $1,186 萬 | 0.00% | +130,075+33.7% | 加碼 |
| Gabelli Funds LLC | 517,600 | $1,190 萬 | 0.10% | −14,000−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 519,397 | $1,195 萬 | 0.02% | −343,399−39.8% | 減碼 |
| AQR Capital Management LLC | 551,922 | $1,269 萬 | 0.03% | +283,592+105.7% | 加碼 |
| Point72 Asset Management, L.P. | 561,626 | $1,292 萬 | 0.04% | +561,626 | 新進 |
| Reinhart Partners, Inc. | 571,751 | $1,315 萬 | 0.68% | +132,450+30.2% | 加碼 |
| Bragg Financial Advisors, Inc | 592,896 | $1,364 萬 | 0.72% | +167,650+39.4% | 加碼 |
| Legal & General Group Plc | 610,077 | $1,403 萬 | 0.00% | −444,745−42.2% | 減碼 |
| FMR LLC | 610,698 | $1,405 萬 | 0.00% | +255,507+71.9% | 加碼 |
| Rhumbline Advisers | 640,436 | $1,473 萬 | 0.02% | −12,565−1.9% | 減碼 |
| Goldman Sachs Group Inc | 669,695 | $1,540 萬 | 0.00% | +155,805+30.3% | 加碼 |
| Wedge Capital Management L L P | 672,577 | $1,547 萬 | 0.31% | −109,349−14.0% | 減碼 |
| Managed Asset Portfolios, LLC | 680,681 | $1,566 萬 | 2.40% | +89,916+15.2% | 加碼 |