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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 37,264 | $85.7 萬 | 0.03% | +37,264 | 新進 |
| The PNC Financial Services Group, Inc. | 36,605 | $84.2 萬 | 0.00% | +1,018+2.9% | 加碼 |
| Baird Financial Group, Inc. | 36,451 | $83.8 萬 | 0.00% | +1,472+4.2% | 加碼 |
| Utah Retirement Systems | 35,938 | $82.7 萬 | 0.01% | +100+0.3% | 加碼 |
| Group One Trading, L.P. | 34,380 | $79.1 萬 | 0.03% | +34,380 | 新進 |
| Asset Management One Co.,Ltd. | 33,636 | $77.4 萬 | 0.00% | −95,497−74.0% | 減碼 |
| Econ Financial Services Corp | 33,534 | $77.1 萬 | 0.56% | −23,876−41.6% | 減碼 |
| USS Investment Management Ltd | 33,300 | $76.6 萬 | 0.01% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 33,036 | $76.0 萬 | 0.09% | +621+1.9% | 加碼 |
| Dark Forest Capital Management LP | 32,917 | $75.7 萬 | 0.06% | +32,917 | 新進 |
| Shell Asset Management Co | 32,351 | $74.4 萬 | 0.03% | −27,537−46.0% | 減碼 |
| IFG Advisory, LLC | 31,201 | $71.8 萬 | 0.06% | −487−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 31,168 | $71.7 萬 | 0.00% | +31,168 | 新進 |
| Investors Research Corp | 31,100 | $71.5 萬 | 0.19% | −475−1.5% | 減碼 |
| Aquatic Capital Management LLC | 30,800 | $70.8 萬 | 0.03% | −60,600−66.3% | 減碼 |
| Teza Capital Management LLC | 30,580 | $70.3 萬 | 0.11% | +16,386+115.4% | 加碼 |
| Naples Global Advisors, LLC | 29,930 | $69.9 萬 | 0.08% | +6,595+28.3% | 加碼 |
| ARGA Investment Management, LP | 30,373 | $69.9 萬 | 0.03% | +30,373 | 新進 |
| Hussman Strategic Advisors, Inc. | 30,000 | $69.0 萬 | 0.13% | 00.0% | 不變 |
| BCM Advisors, LLC | 32,225 | $68.4 萬 | 0.20% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 29,449 | $67.7 萬 | 0.01% | −817−2.7% | 減碼 |
| 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 |
| CI Private Wealth, LLC | 28,476 | $65.6 萬 | 0.00% | +28,476 | 新進 |
| Xponance, Inc. | 28,175 | $64.8 萬 | 0.01% | −762−2.6% | 減碼 |
| GoalVest Advisory LLC | 27,634 | $63.6 萬 | 0.32% | −2,756−9.1% | 減碼 |
| American Century Companies Inc | 27,574 | $63.4 萬 | 0.00% | −42,322−60.5% | 減碼 |
| GTS Securities LLC | 27,326 | $62.8 萬 | 0.01% | +27,326 | 新進 |
| Ellis Investment Partners, LLC | 25,529 | $58.7 萬 | 0.15% | −13,429−34.5% | 減碼 |
| State of Alaska, Department of Revenue | 24,891 | $57.2 萬 | 0.01% | −1,050−4.0% | 減碼 |
| Storebrand Asset Management AS | 24,605 | $56.6 萬 | 0.00% | −53,410−68.5% | 減碼 |
| Agf Management Ltd | 24,400 | $56.1 萬 | 0.00% | +24,400 | 新進 |
| ExodusPoint Capital Management, LP | 24,008 | $55.2 萬 | 0.01% | −144,564−85.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,680 | $54.5 萬 | 0.00% | −4,416−15.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 23,179 | $53.3 萬 | 0.00% | +23,179 | 新進 |
| Icon Advisers Inc | 22,995 | $52.9 萬 | 0.13% | 00.0% | 不變 |
| Coastline Trust Co | 22,086 | $50.8 萬 | 0.07% | −4,500−16.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,829 | $50.2 萬 | 0.12% | +5,266+31.8% | 加碼 |
| Quantinno Capital Management LP | 21,664 | $49.8 萬 | 0.02% | +21,664 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 21,623 | $49.7 萬 | 0.00% | +526+2.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,262 | $48.9 萬 | 0.01% | +8,735+69.7% | 加碼 |
| LMR Partners LLP | 20,956 | $48.2 萬 | 0.01% | +20,956 | 新進 |
| Argyle Capital Management Inc. | 20,774 | $47.8 萬 | 0.18% | −338−1.6% | 減碼 |
| Mutual Advisors, LLC | 20,257 | $46.6 萬 | 0.02% | +4,216+26.3% | 加碼 |
| Wolverine Trading, LLC | 20,092 | $46.2 萬 | 0.00% | +20,092 | 新進 |
| Cetera Advisor Networks LLC | 20,042 | $46.1 萬 | 0.00% | +2,390+13.5% | 加碼 |
| Needham Investment Management LLC | 20,000 | $46.0 萬 | 0.08% | +10,000+100.0% | 加碼 |
| Echo Street Capital Management LLC | 19,515 | $44.9 萬 | 0.00% | −14,443−42.5% | 減碼 |
| Gibraltar Capital Management, Inc. | 19,307 | $44.4 萬 | 0.20% | +56+0.3% | 加碼 |
| Archer Investment Corp | 19,240 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Numerai GP LLC | 19,228 | $44.2 萬 | 0.15% | +19,228 | 新進 |
| Captrust Financial Advisors | 18,521 | $42.6 萬 | 0.00% | −30,760−62.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,382 | $42.3 萬 | 0.00% | −78,840−81.1% | 減碼 |
| Wealthspire Advisors, LLC | 18,303 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 18,300 | $42.1 萬 | 0.08% | +18,300 | 新進 |
| Crossmark Global Holdings, Inc. | 19,301 | $42.0 萬 | 0.01% | −72−0.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,794 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 17,789 | $40.9 萬 | 0.00% | +4,273+31.6% | 加碼 |
| Securian Asset Management, Inc | 17,742 | $40.8 萬 | 0.01% | −905−4.9% | 減碼 |
| Abundance Wealth Counselors | 17,680 | $40.7 萬 | 0.12% | +17,680 | 新進 |
| J. Goldman & Co LP | 17,625 | $40.5 萬 | 0.02% | +17,625 | 新進 |
| Pacer Advisors, Inc. | 17,545 | $40.4 萬 | 0.00% | −26,155−59.9% | 減碼 |
| Fulton Bank, N.A. | 17,537 | $40.3 萬 | 0.02% | +5,601+46.9% | 加碼 |
| Spirit of America Management Corp | 17,000 | $39.1 萬 | 0.09% | −31,172−64.7% | 減碼 |
| Balyasny Asset Management LLC | 16,953 | $39.0 萬 | 0.00% | −141,278−89.3% | 減碼 |
| Occidental Asset Management, LLC | 16,763 | $38.6 萬 | 0.09% | +16,763 | 新進 |
| Teacher Retirement System of Texas | 16,206 | $37.3 萬 | 0.00% | +359+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 15,926 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 15,895 | $36.6 萬 | 0.23% | +15,895 | 新進 |
| Edgestream Partners, L.P. | 15,876 | $36.5 萬 | 0.03% | +15,876 | 新進 |
| Howland Capital Management LLC | 15,400 | $36.0 萬 | 0.02% | −126,896−89.2% | 減碼 |
| Cipher Capital LP | 15,599 | $35.9 萬 | 0.25% | −35,551−69.5% | 減碼 |
| HRT Financial LP | 15,525 | $35.7 萬 | 0.00% | −20,312−56.7% | 減碼 |
| Mariner, LLC | 15,242 | $35.1 萬 | 0.00% | −15,976−51.2% | 減碼 |
| Csenge Advisory Group | 15,006 | $34.5 萬 | 0.02% | +15,006 | 新進 |
| Wetherby Asset Management Inc | 14,863 | $34.2 萬 | 0.02% | +855+6.1% | 加碼 |
| Glenmede Trust Co NA | 14,711 | $33.8 萬 | 0.00% | −32,030−68.5% | 減碼 |
| Gateway Investment Advisers LLC | 14,541 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| United Services Automobile Association | 14,521 | $33.4 萬 | 0.01% | +983+7.3% | 加碼 |
| Mercer Global Advisors Inc | 14,456 | $33.2 萬 | 0.00% | −5,633−28.0% | 減碼 |
| Beacon Financial Group | 13,118 | $33.0 萬 | 0.05% | −226−1.7% | 減碼 |
| XTX Topco Ltd | 14,068 | $32.4 萬 | 0.06% | +3,343+31.2% | 加碼 |
| Bailard, Inc. | 14,059 | $32.3 萬 | 0.01% | +14,059 | 新進 |
| Levin Capital Strategies, L.P. | 14,000 | $32.2 萬 | 0.04% | +14,000 | 新進 |
| Legacy Wealth Asset Management, LLC | 13,600 | $31.3 萬 | 0.11% | +1,929+16.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,518 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 13,483 | $31.0 萬 | 0.00% | −55,307−80.4% | 減碼 |
| MML Investors Services, LLC | 13,384 | $30.8 萬 | 0.00% | +1,864+16.2% | 加碼 |
| Wright Investors Service Inc | 13,294 | $30.6 萬 | 0.09% | −2,188−14.1% | 減碼 |
| V2 Financial group LLC | 13,033 | $30.0 萬 | 0.22% | +3,803+41.2% | 加碼 |
| Truist Financial Corp | 12,530 | $28.8 萬 | 0.00% | −34,055−73.1% | 減碼 |
| Gsa Capital Partners LLP | 12,508 | $28.8 萬 | 0.02% | +625+5.3% | 加碼 |
| Avantax Advisory Services, Inc. | 12,101 | $27.8 萬 | 0.00% | +177+1.5% | 加碼 |
| Applied Finance Capital Management, LLC | 12,080 | $27.8 萬 | 0.03% | +3,393+39.1% | 加碼 |
| KC Investment Advisors, LLC | 11,898 | $27.4 萬 | 0.18% | +1,052+9.7% | 加碼 |
| Epoch Investment Partners, Inc. | 11,893 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,745 | $27.0 萬 | 0.00% | +2,731+30.3% | 加碼 |
| Panagora Asset Management Inc | 11,728 | $27.0 萬 | 0.00% | −33,709−74.2% | 減碼 |
| Inceptionr LLC | 11,665 | $26.8 萬 | 0.15% | −12,361−51.4% | 減碼 |