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 4 季 13F 持有人
Ugi Corp 在 2023/12/31 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 3 季 +4 家
- 持有股數
- 1.72 億
- 較 2023 年第 3 季 +69.7 萬 (+0.4%)
- 總市值
- $42.4 億
- 較 2023 年第 3 季 +$2.96 億 (+7.5%)
- 新進機構
- 65
- 另有 141 家加碼
- 清倉機構
- 61
- 另有 171 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,343,432 | $7.22 億 | 0.02% | +2,423,245+9.0% | 加碼 |
| Vanguard Group Inc | 26,897,100 | $6.62 億 | 0.01% | +625,128+2.4% | 加碼 |
| State Street Corp | 10,286,355 | $2.57 億 | 0.01% | −28,849−0.3% | 減碼 |
| Deutsche Bank AG | 6,875,695 | $1.69 億 | 0.09% | +82,814+1.2% | 加碼 |
| First Eagle Investment Management, LLC | 6,640,603 | $1.63 億 | 0.39% | +2,8780.0% | 加碼 |
| Snyder Capital Management L P | 4,591,022 | $1.17 億 | 2.64% | +897,845+24.3% | 加碼 |
| FMR LLC | 4,103,199 | $1.01 億 | 0.01% | +3,492,501+571.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,700,611 | $9,104 萬 | 0.21% | +795,848+27.4% | 加碼 |
| Geode Capital Management, LLC | 3,234,399 | $7,958 萬 | 0.01% | +106,192+3.4% | 加碼 |
| Northern Trust Corp | 2,969,786 | $7,306 萬 | 0.01% | +618,321+26.3% | 加碼 |
| LSV Asset Management | 2,909,750 | $7,158 萬 | 0.16% | −492,430−14.5% | 減碼 |
| Bank of New York Mellon Corp | 2,744,465 | $6,751 萬 | 0.01% | +138,282+5.3% | 加碼 |
| Federated Hermes, Inc. | 2,502,192 | $6,155 萬 | 0.15% | +130,010+5.5% | 加碼 |
| Morgan Stanley | 2,316,027 | $5,697 萬 | 0.01% | −425,352−15.5% | 減碼 |
| Norges Bank | 1,871,291 | $4,603 萬 | 0.01% | −928,491−33.2% | 減碼 |
| NFJ Investment Group, LLC | 1,870,994 | $4,603 萬 | 1.27% | −80,874−4.1% | 減碼 |
| Diamond Hill Capital Management Inc | 1,846,799 | $4,543 萬 | 0.20% | −418,364−18.5% | 減碼 |
| Deprince Race & Zollo Inc | 1,839,969 | $4,526 萬 | 1.02% | +42,968+2.4% | 加碼 |
| Zimmer Partners, LP | 1,767,901 | $4,349 萬 | 1.59% | +1,767,901 | 新進 |
| Russell Investments Group, Ltd. | 1,673,993 | $4,118 萬 | 0.07% | +277,502+19.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,588,108 | $3,907 萬 | 0.01% | +106,098+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,541,109 | $3,791 萬 | 0.01% | +177,428+13.0% | 加碼 |
| ProShare Advisors LLC | 1,430,153 | $3,518 萬 | 0.11% | +101,297+7.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,275,000 | $3,137 萬 | 0.06% | +575,000+82.1% | 加碼 |
| Millennium Management LLC | 1,255,184 | $3,088 萬 | 0.03% | −2,414,041−65.8% | 減碼 |
| Invesco Ltd. | 1,220,057 | $3,001 萬 | 0.01% | +178,046+17.1% | 加碼 |
| Flat Footed LLC | 1,161,216 | $2,857 萬 | 8.56% | −1,156,354−49.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,146,797 | $2,821 萬 | 0.04% | +60,918+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,115,800 | $2,745 萬 | 0.06% | −59,547−5.1% | 減碼 |
| Ameriprise Financial Inc | 1,089,724 | $2,682 萬 | 0.01% | +102,511+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,059,120 | $2,605 萬 | 0.02% | +261,854+32.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,003,229 | $2,468 萬 | 0.20% | +89,768+9.8% | 加碼 |
| Bank of America Corp | 992,099 | $2,441 萬 | 0.00% | −19,409−1.9% | 減碼 |
| Victory Capital Management Inc | 977,979 | $2,406 萬 | 0.03% | +6,392+0.7% | 加碼 |
| JPMorgan Chase & Co | 946,256 | $2,328 萬 | 0.00% | −30,228−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 892,233 | $2,195 萬 | 0.01% | −7,061−0.8% | 減碼 |
| SIR Capital Management, L.P. | 859,588 | $2,115 萬 | 2.16% | −11,852−1.4% | 減碼 |
| Principal Financial Group Inc | 769,054 | $1,892 萬 | 0.01% | −3,641−0.5% | 減碼 |
| AQR Capital Management LLC | 712,123 | $1,752 萬 | 0.03% | +160,201+29.0% | 加碼 |
| Managed Asset Portfolios, LLC | 684,551 | $1,684 萬 | 2.55% | +3,870+0.6% | 加碼 |
| Bragg Financial Advisors, Inc | 652,439 | $1,605 萬 | 0.76% | +59,543+10.0% | 加碼 |
| Rhumbline Advisers | 626,575 | $1,541 萬 | 0.02% | −13,861−2.2% | 減碼 |
| Legal & General Group Plc | 589,578 | $1,450 萬 | 0.00% | −20,499−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 539,473 | $1,327 萬 | 0.16% | −231,661−30.0% | 減碼 |
| Gabelli Funds LLC | 520,100 | $1,279 萬 | 0.10% | +2,500+0.5% | 加碼 |
| Wedge Capital Management L L P | 505,458 | $1,243 萬 | 0.22% | −167,119−24.8% | 減碼 |
| Retirement Systems of Alabama | 496,762 | $1,222 萬 | 0.05% | +805+0.2% | 加碼 |
| Jane Street Group, LLC | 496,118 | $1,220 萬 | 0.01% | +61,334+14.1% | 加碼 |
| Reinhart Partners, Inc. | 481,040 | $1,183 萬 | 0.52% | −90,711−15.9% | 減碼 |
| Point72 Asset Management, L.P. | 468,578 | $1,153 萬 | 0.03% | −93,048−16.6% | 減碼 |
| Prudential Financial Inc | 466,569 | $1,148 萬 | 0.02% | −1,127,679−70.7% | 減碼 |
| Thrivent Financial for Lutherans | 462,737 | $1,138 萬 | 0.02% | −6,121−1.3% | 減碼 |
| Aventail Capital Group, LP | 449,599 | $1,106 萬 | 0.94% | +449,599 | 新進 |
| Wells Fargo & Company | 447,866 | $1,102 萬 | 0.00% | −67,758−13.1% | 減碼 |
| Jupiter Asset Management Ltd | 441,177 | $1,085 萬 | 0.11% | −609,214−58.0% | 減碼 |
| First Trust Advisors LP | 419,834 | $1,033 萬 | 0.01% | +8,443+2.1% | 加碼 |
| Swiss National Bank | 412,900 | $1,016 萬 | 0.01% | −46,800−10.2% | 減碼 |
| Massachusetts Financial Services Co | 401,655 | $988.1 萬 | 0.00% | −1,448−0.4% | 減碼 |
| Longfellow Investment Management Co LLC | 396,084 | $974.4 萬 | 2.40% | +166,084+72.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 390,420 | $960.4 萬 | 0.01% | −644,477−62.3% | 減碼 |
| Heartland Advisors Inc | 364,450 | $896.5 萬 | 0.47% | +364,450 | 新進 |
| California Public Employees Retirement System | 360,763 | $887.5 萬 | 0.01% | −20,570−5.4% | 減碼 |
| Barclays PLC | 356,544 | $877.1 萬 | 0.00% | +115,923+48.2% | 加碼 |
| Jump Financial, LLC | 356,432 | $876.8 萬 | 0.28% | +137,114+62.5% | 加碼 |
| State of Wisconsin Investment Board | 354,770 | $872.7 萬 | 0.02% | +104,615+41.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 332,613 | $818.2 萬 | 0.01% | +173,039+108.4% | 加碼 |
| Goldman Sachs Group Inc | 328,845 | $809.0 萬 | 0.00% | −340,850−50.9% | 減碼 |
| Citadel Advisors LLC | 328,061 | $807.0 萬 | 0.01% | −825,013−71.5% | 減碼 |
| UBS Asset Management Americas Inc | 322,561 | $793.5 萬 | 0.00% | −2,051−0.6% | 減碼 |
| Credit Suisse AG | 310,285 | $763.3 萬 | 0.01% | +34,292+12.4% | 加碼 |
| Alliancebernstein L.P. | 303,291 | $746.1 萬 | 0.00% | +1,567+0.5% | 加碼 |
| Wellington Management Group LLP | 300,330 | $738.8 萬 | 0.00% | +300,330 | 新進 |
| PEAK6 Investments LLC | 284,189 | $699.1 萬 | 0.30% | +185,460+187.8% | 加碼 |
| American International Group, Inc. | 282,954 | $696.1 萬 | 0.03% | −12,176−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 273,032 | $671.7 萬 | 0.14% | +102,796+60.4% | 加碼 |
| Renaissance Technologies LLC | 271,488 | $667.9 萬 | 0.01% | +271,488 | 新進 |
| Thompson Siegel & Walmsley LLC | 267,447 | $657.9 萬 | 0.11% | −102,127−27.6% | 減碼 |
| Algert Global LLC | 266,330 | $655.2 萬 | 0.26% | +56,669+27.0% | 加碼 |
| Capital Fund Management S.A. | 253,058 | $622.5 萬 | 0.08% | +95,101+60.2% | 加碼 |
| Voya Investment Management LLC | 243,301 | $598.5 萬 | 0.01% | −88,011−26.6% | 減碼 |
| Janney Montgomery Scott LLC | 236,788 | $582.5 萬 | 0.02% | −11,367−4.6% | 減碼 |
| New York State Teachers Retirement System | 229,687 | $565.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 228,025 | $560.9 萬 | 0.00% | −108,734−32.3% | 減碼 |
| Mackenzie Financial Corp | 227,287 | $559.1 萬 | 0.01% | +161,800+247.1% | 加碼 |
| California State Teachers Retirement System | 224,293 | $551.8 萬 | 0.01% | −9,990−4.3% | 減碼 |
| Holocene Advisors, LP | 217,803 | $535.8 萬 | 0.02% | −64,727−22.9% | 減碼 |
| Congress Wealth Management LLC | 211,852 | $521.2 萬 | 0.10% | +211,852 | 新進 |
| RPG Investment Advisory, LLC | 203,843 | $501.5 萬 | 0.82% | +23,544+13.1% | 加碼 |
| Callodine Capital Management, LP | 200,000 | $492.0 萬 | 1.30% | +200,000 | 新進 |
| Quantbot Technologies LP | 195,301 | $480.4 萬 | 0.28% | +61,593+46.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $475.3 萬 | 0.01% | +470.0% | 加碼 |
| LPL Financial LLC | 189,535 | $466.3 萬 | 0.00% | +48,914+34.8% | 加碼 |
| Energy Income Partners, LLC | 189,216 | $465.5 萬 | 0.10% | −7,532−3.8% | 減碼 |
| Amundi | 190,215 | $464.7 萬 | 0.00% | +93,849+97.4% | 加碼 |
| Susquehanna International Group, LLP | 186,631 | $459.1 萬 | 0.01% | −320,355−63.2% | 減碼 |
| Commonwealth Equity Services, LLC | 186,014 | $457.6 萬 | 0.01% | −19,825−9.6% | 減碼 |
| SEI Investments Co | 181,016 | $445.3 萬 | 0.01% | −62,813−25.8% | 減碼 |
| Texas Permanent School Fund | 180,785 | $444.7 萬 | 0.04% | +3,045+1.7% | 加碼 |
| M&T Bank Corp | 178,694 | $439.6 萬 | 0.02% | +16,280+10.0% | 加碼 |
| HSBC Holdings PLC | 176,818 | $434.3 萬 | 0.00% | −50,820−22.3% | 減碼 |