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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 89,902 | $221.2 萬 | 0.05% | −124,628−58.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 90,471 | $222.6 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 92,662 | $227.9 萬 | 0.01% | +900+1.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,321 | $232.0 萬 | 0.01% | +7,434+8.6% | 加碼 |
| Employees Retirement System of Texas | 95,980 | $236.1 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 96,163 | $236.6 萬 | 0.00% | +2,846+3.0% | 加碼 |
| Hennessy Advisors Inc | 97,752 | $240.5 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 97,790 | $240.6 萬 | 0.06% | +58,930+151.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 101,903 | $250.7 萬 | 0.04% | −1,035,290−91.0% | 減碼 |
| Sawtooth Solutions, LLC | 102,102 | $251.2 萬 | 0.07% | +17,560+20.8% | 加碼 |
| Bleakley Financial Group, LLC | 102,424 | $252.0 萬 | 0.08% | +17,882+21.2% | 加碼 |
| Yousif Capital Management, LLC | 103,131 | $253.7 萬 | 0.03% | +678+0.7% | 加碼 |
| Janus Henderson Group PLC | 104,075 | $256.1 萬 | 0.00% | −6,864−6.2% | 減碼 |
| Squarepoint Ops LLC | 106,408 | $261.8 萬 | 0.01% | −164,159−60.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,073 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 112,284 | $276.2 萬 | 0.01% | +58,642+109.3% | 加碼 |
| HRT Financial LP | 112,454 | $276.6 萬 | 0.02% | +96,929+624.3% | 加碼 |
| Price T Rowe Associates Inc | 112,540 | $276.9 萬 | 0.00% | +11,295+11.2% | 加碼 |
| Bill Few Associates, Inc. | 113,089 | $278.2 萬 | 1.27% | +240+0.2% | 加碼 |
| Simplex Trading, LLC | 113,371 | $278.8 萬 | 0.09% | +13,173+13.1% | 加碼 |
| Foster & Motley Inc | 113,806 | $280.0 萬 | 0.21% | −9,527−7.7% | 減碼 |
| Kennedy Capital Management, Inc. | 115,789 | $284.8 萬 | 0.06% | −23,895−17.1% | 減碼 |
| MetLife Investment Management | 118,107 | $290.5 萬 | 0.02% | −1,932−1.6% | 減碼 |
| Man Group plc | 123,099 | $302.8 萬 | 0.01% | +123,099 | 新進 |
| Edgestream Partners, L.P. | 125,355 | $308.4 萬 | 0.22% | +109,479+689.6% | 加碼 |
| Raymond James & Associates | 125,596 | $309.0 萬 | 0.00% | +13,848+12.4% | 加碼 |
| Burney Co | 127,175 | $312.8 萬 | 0.13% | +76,694+151.9% | 加碼 |
| AE Wealth Management LLC | 135,800 | $314.6 萬 | 0.02% | −60,877−31.0% | 減碼 |
| Comerica Bank | 128,451 | $316.0 萬 | 0.01% | −50,598−28.3% | 減碼 |
| Mutual of America Capital Management LLC | 129,455 | $318.5 萬 | 0.04% | −6,725−4.9% | 減碼 |
| Franklin Resources Inc | 130,213 | $320.3 萬 | 0.00% | −29,600−18.5% | 減碼 |
| Amalgamated Bank | 131,922 | $324.5 萬 | 0.03% | −1,429−1.1% | 減碼 |
| Great West Life Assurance Co | 135,250 | $332.4 萬 | 0.01% | −17,326−11.4% | 減碼 |
| Edmp, Inc. | 135,273 | $332.8 萬 | 3.03% | +28,960+27.2% | 加碼 |
| South Dakota Investment Council | 136,219 | $335.1 萬 | 0.07% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 141,200 | $347.4 萬 | 0.09% | +110,400+358.4% | 加碼 |
| Engineers Gate Manager LP | 145,085 | $356.9 萬 | 0.10% | −253,886−63.6% | 減碼 |
| Envestnet Asset Management Inc | 146,289 | $359.9 萬 | 0.00% | +6,341+4.5% | 加碼 |
| New York State Common Retirement Fund | 164,177 | $403.9 萬 | 0.01% | −3,330−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 166,696 | $410.1 萬 | 0.01% | −16,758−9.1% | 減碼 |
| Roffman Miller Associates Inc | 169,353 | $416.6 萬 | 0.30% | −11,395−6.3% | 減碼 |
| Phocas Financial Corp. | 173,567 | $427.0 萬 | 0.56% | +173,567 | 新進 |
| Empowered Funds, LLC | 175,041 | $430.6 萬 | 0.11% | +175,041 | 新進 |
| HSBC Holdings PLC | 176,818 | $434.3 萬 | 0.00% | −50,820−22.3% | 減碼 |
| M&T Bank Corp | 178,694 | $439.6 萬 | 0.02% | +16,280+10.0% | 加碼 |
| Texas Permanent School Fund | 180,785 | $444.7 萬 | 0.04% | +3,045+1.7% | 加碼 |
| SEI Investments Co | 181,016 | $445.3 萬 | 0.01% | −62,813−25.8% | 減碼 |
| Commonwealth Equity Services, LLC | 186,014 | $457.6 萬 | 0.01% | −19,825−9.6% | 減碼 |
| Susquehanna International Group, LLP | 186,631 | $459.1 萬 | 0.01% | −320,355−63.2% | 減碼 |
| Amundi | 190,215 | $464.7 萬 | 0.00% | +93,849+97.4% | 加碼 |
| Energy Income Partners, LLC | 189,216 | $465.5 萬 | 0.10% | −7,532−3.8% | 減碼 |
| LPL Financial LLC | 189,535 | $466.3 萬 | 0.00% | +48,914+34.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $475.3 萬 | 0.01% | +470.0% | 加碼 |
| Quantbot Technologies LP | 195,301 | $480.4 萬 | 0.28% | +61,593+46.1% | 加碼 |
| Callodine Capital Management, LP | 200,000 | $492.0 萬 | 1.30% | +200,000 | 新進 |
| RPG Investment Advisory, LLC | 203,843 | $501.5 萬 | 0.82% | +23,544+13.1% | 加碼 |
| Congress Wealth Management LLC | 211,852 | $521.2 萬 | 0.10% | +211,852 | 新進 |
| Holocene Advisors, LP | 217,803 | $535.8 萬 | 0.02% | −64,727−22.9% | 減碼 |
| California State Teachers Retirement System | 224,293 | $551.8 萬 | 0.01% | −9,990−4.3% | 減碼 |
| Mackenzie Financial Corp | 227,287 | $559.1 萬 | 0.01% | +161,800+247.1% | 加碼 |
| UBS Group AG | 228,025 | $560.9 萬 | 0.00% | −108,734−32.3% | 減碼 |
| New York State Teachers Retirement System | 229,687 | $565.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 236,788 | $582.5 萬 | 0.02% | −11,367−4.6% | 減碼 |
| Voya Investment Management LLC | 243,301 | $598.5 萬 | 0.01% | −88,011−26.6% | 減碼 |
| Capital Fund Management S.A. | 253,058 | $622.5 萬 | 0.08% | +95,101+60.2% | 加碼 |
| Algert Global LLC | 266,330 | $655.2 萬 | 0.26% | +56,669+27.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 267,447 | $657.9 萬 | 0.11% | −102,127−27.6% | 減碼 |
| Renaissance Technologies LLC | 271,488 | $667.9 萬 | 0.01% | +271,488 | 新進 |
| Advisors Asset Management, Inc. | 273,032 | $671.7 萬 | 0.14% | +102,796+60.4% | 加碼 |
| American International Group, Inc. | 282,954 | $696.1 萬 | 0.03% | −12,176−4.1% | 減碼 |
| PEAK6 Investments LLC | 284,189 | $699.1 萬 | 0.30% | +185,460+187.8% | 加碼 |
| Wellington Management Group LLP | 300,330 | $738.8 萬 | 0.00% | +300,330 | 新進 |
| Alliancebernstein L.P. | 303,291 | $746.1 萬 | 0.00% | +1,567+0.5% | 加碼 |
| Credit Suisse AG | 310,285 | $763.3 萬 | 0.01% | +34,292+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 322,561 | $793.5 萬 | 0.00% | −2,051−0.6% | 減碼 |
| Citadel Advisors LLC | 328,061 | $807.0 萬 | 0.01% | −825,013−71.5% | 減碼 |
| Goldman Sachs Group Inc | 328,845 | $809.0 萬 | 0.00% | −340,850−50.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 332,613 | $818.2 萬 | 0.01% | +173,039+108.4% | 加碼 |
| State of Wisconsin Investment Board | 354,770 | $872.7 萬 | 0.02% | +104,615+41.8% | 加碼 |
| Jump Financial, LLC | 356,432 | $876.8 萬 | 0.28% | +137,114+62.5% | 加碼 |
| Barclays PLC | 356,544 | $877.1 萬 | 0.00% | +115,923+48.2% | 加碼 |
| California Public Employees Retirement System | 360,763 | $887.5 萬 | 0.01% | −20,570−5.4% | 減碼 |
| Heartland Advisors Inc | 364,450 | $896.5 萬 | 0.47% | +364,450 | 新進 |
| D. E. Shaw & Co., Inc. | 390,420 | $960.4 萬 | 0.01% | −644,477−62.3% | 減碼 |
| Longfellow Investment Management Co LLC | 396,084 | $974.4 萬 | 2.40% | +166,084+72.2% | 加碼 |
| Massachusetts Financial Services Co | 401,655 | $988.1 萬 | 0.00% | −1,448−0.4% | 減碼 |
| Swiss National Bank | 412,900 | $1,016 萬 | 0.01% | −46,800−10.2% | 減碼 |
| First Trust Advisors LP | 419,834 | $1,033 萬 | 0.01% | +8,443+2.1% | 加碼 |
| Jupiter Asset Management Ltd | 441,177 | $1,085 萬 | 0.11% | −609,214−58.0% | 減碼 |
| Wells Fargo & Company | 447,866 | $1,102 萬 | 0.00% | −67,758−13.1% | 減碼 |
| Aventail Capital Group, LP | 449,599 | $1,106 萬 | 0.94% | +449,599 | 新進 |
| Thrivent Financial for Lutherans | 462,737 | $1,138 萬 | 0.02% | −6,121−1.3% | 減碼 |
| Prudential Financial Inc | 466,569 | $1,148 萬 | 0.02% | −1,127,679−70.7% | 減碼 |
| Point72 Asset Management, L.P. | 468,578 | $1,153 萬 | 0.03% | −93,048−16.6% | 減碼 |
| Reinhart Partners, Inc. | 481,040 | $1,183 萬 | 0.52% | −90,711−15.9% | 減碼 |
| Jane Street Group, LLC | 496,118 | $1,220 萬 | 0.01% | +61,334+14.1% | 加碼 |
| Retirement Systems of Alabama | 496,762 | $1,222 萬 | 0.05% | +805+0.2% | 加碼 |
| Wedge Capital Management L L P | 505,458 | $1,243 萬 | 0.22% | −167,119−24.8% | 減碼 |
| Gabelli Funds LLC | 520,100 | $1,279 萬 | 0.10% | +2,500+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 539,473 | $1,327 萬 | 0.16% | −231,661−30.0% | 減碼 |