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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 700,000 | $1,610 萬 | 0.04% | +700,000 | 新進 |
| Covalis Capital LLP | 707,774 | $1,628 萬 | 2.88% | +707,774 | 新進 |
| Cubist Systematic Strategies, LLC | 771,134 | $1,774 萬 | 0.22% | +251,612+48.4% | 加碼 |
| Principal Financial Group Inc | 772,695 | $1,777 萬 | 0.01% | −13,288−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 797,266 | $1,834 萬 | 0.01% | +3310.0% | 加碼 |
| SIR Capital Management, L.P. | 871,440 | $2,004 萬 | 2.38% | +731,840+524.2% | 加碼 |
| Nuveen Asset Management, LLC | 899,294 | $2,068 萬 | 0.01% | +23,087+2.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 913,461 | $2,101 萬 | 0.18% | −29,607−3.1% | 減碼 |
| Victory Capital Management Inc | 971,587 | $2,235 萬 | 0.03% | −784,426−44.7% | 減碼 |
| JPMorgan Chase & Co | 976,484 | $2,246 萬 | 0.00% | −39,636−3.9% | 減碼 |
| Ameriprise Financial Inc | 987,213 | $2,272 萬 | 0.01% | +648,462+191.4% | 加碼 |
| Bank of America Corp | 1,011,508 | $2,326 萬 | 0.00% | +577,431+133.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,034,897 | $2,380 萬 | 0.04% | +743,975+255.7% | 加碼 |
| Invesco Ltd. | 1,042,011 | $2,397 萬 | 0.01% | +60,775+6.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,050,391 | $2,416 萬 | 0.27% | +463,194+78.9% | 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 |
| Worldquant Millennium Advisors LLC | 1,137,193 | $2,616 萬 | 0.40% | +909,534+399.5% | 加碼 |
| Citadel Advisors LLC | 1,153,074 | $2,652 萬 | 0.03% | +389,693+51.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,175,347 | $2,703 萬 | 0.08% | +888,072+309.1% | 加碼 |
| ProShare Advisors LLC | 1,328,856 | $3,056 萬 | 0.10% | +390,155+41.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,363,681 | $3,137 萬 | 0.01% | +82,448+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,396,491 | $3,212 萬 | 0.06% | +548,532+64.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,482,010 | $3,409 萬 | 0.01% | +86,424+6.2% | 加碼 |
| Prudential Financial Inc | 1,594,248 | $3,667 萬 | 0.06% | −1,510,061−48.6% | 減碼 |
| Deprince Race & Zollo Inc | 1,797,001 | $4,133 萬 | 1.01% | +853,737+90.5% | 加碼 |
| NFJ Investment Group, LLC | 1,951,868 | $4,489 萬 | 1.31% | +1,445,084+285.1% | 加碼 |
| Diamond Hill Capital Management Inc | 2,265,163 | $5,210 萬 | 0.25% | −25,478−1.1% | 減碼 |
| Flat Footed LLC | 2,317,570 | $5,330 萬 | 13.67% | +2,317,570 | 新進 |
| Northern Trust Corp | 2,351,465 | $5,408 萬 | 0.01% | −152,928−6.1% | 減碼 |
| Federated Hermes, Inc. | 2,372,182 | $5,456 萬 | 0.15% | +951,405+67.0% | 加碼 |
| Bank of New York Mellon Corp | 2,606,183 | $5,994 萬 | 0.01% | −223,285−7.9% | 減碼 |
| Morgan Stanley | 2,741,379 | $6,305 萬 | 0.01% | +950,639+53.1% | 加碼 |
| Norges Bank | 2,799,782 | $6,439 萬 | 0.01% | +1,122,482+66.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,904,763 | $6,681 萬 | 0.17% | +2,423,713+503.8% | 加碼 |
| Geode Capital Management, LLC | 3,128,207 | $7,196 萬 | 0.01% | −8,918−0.3% | 減碼 |
| LSV Asset Management | 3,402,180 | $7,825 萬 | 0.18% | −181,835−5.1% | 減碼 |
| Millennium Management LLC | 3,669,225 | $8,439 萬 | 0.09% | +1,468,532+66.7% | 加碼 |
| Snyder Capital Management L P | 3,693,177 | $8,494 萬 | 1.92% | −3,054−0.1% | 減碼 |
| First Eagle Investment Management, LLC | 6,637,725 | $1.53 億 | 0.40% | −51,530−0.8% | 減碼 |
| Deutsche Bank AG | 6,792,881 | $1.56 億 | 0.10% | −710,332−9.5% | 減碼 |
| State Street Corp | 10,315,204 | $2.41 億 | 0.01% | −8,252,004−44.4% | 減碼 |
| Vanguard Group Inc | 26,271,972 | $6.04 億 | 0.01% | +781,929+3.1% | 加碼 |
| BlackRock Inc. | 26,920,187 | $6.19 億 | 0.02% | −4,073,679−13.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −568,272−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −457,391−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −330,319−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −221,561−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −158,681−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −126,662−100.0% | 清倉 |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −100,900−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −75,021−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −58,440−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −57,881−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −50,288−100.0% | 清倉 |
| Gries Financial LLC | 0 | $0 | 0.00% | −47,113−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −46,357−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −44,816−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −44,262−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −42,218−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −40,290−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −36,908−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −36,586−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,581−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,269−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −27,420−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −26,020−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −25,544−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −23,066−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −23,022−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −22,494−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −21,744−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −21,682−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −21,076−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −18,674−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −18,488−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −18,089−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −17,718−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −17,279−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −16,833−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,031−100.0% | 清倉 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −15,926−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −15,696−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,478−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −15,235−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −15,155−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −13,980−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,902−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,645−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −12,407−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −12,074−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −11,678−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −11,282−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −10,731−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −10,427−100.0% | 清倉 |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −10,038−100.0% | 清倉 |