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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 589,578 | $1,450 萬 | 0.00% | −20,499−3.4% | 減碼 |
| Rhumbline Advisers | 626,575 | $1,541 萬 | 0.02% | −13,861−2.2% | 減碼 |
| Bragg Financial Advisors, Inc | 652,439 | $1,605 萬 | 0.76% | +59,543+10.0% | 加碼 |
| Managed Asset Portfolios, LLC | 684,551 | $1,684 萬 | 2.55% | +3,870+0.6% | 加碼 |
| AQR Capital Management LLC | 712,123 | $1,752 萬 | 0.03% | +160,201+29.0% | 加碼 |
| Principal Financial Group Inc | 769,054 | $1,892 萬 | 0.01% | −3,641−0.5% | 減碼 |
| SIR Capital Management, L.P. | 859,588 | $2,115 萬 | 2.16% | −11,852−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 892,233 | $2,195 萬 | 0.01% | −7,061−0.8% | 減碼 |
| JPMorgan Chase & Co | 946,256 | $2,328 萬 | 0.00% | −30,228−3.1% | 減碼 |
| Victory Capital Management Inc | 977,979 | $2,406 萬 | 0.03% | +6,392+0.7% | 加碼 |
| Bank of America Corp | 992,099 | $2,441 萬 | 0.00% | −19,409−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,003,229 | $2,468 萬 | 0.20% | +89,768+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,059,120 | $2,605 萬 | 0.02% | +261,854+32.8% | 加碼 |
| Ameriprise Financial Inc | 1,089,724 | $2,682 萬 | 0.01% | +102,511+10.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,115,800 | $2,745 萬 | 0.06% | −59,547−5.1% | 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 |
| Flat Footed LLC | 1,161,216 | $2,857 萬 | 8.56% | −1,156,354−49.9% | 減碼 |
| Invesco Ltd. | 1,220,057 | $3,001 萬 | 0.01% | +178,046+17.1% | 加碼 |
| Millennium Management LLC | 1,255,184 | $3,088 萬 | 0.03% | −2,414,041−65.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,275,000 | $3,137 萬 | 0.06% | +575,000+82.1% | 加碼 |
| ProShare Advisors LLC | 1,430,153 | $3,518 萬 | 0.11% | +101,297+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,541,109 | $3,791 萬 | 0.01% | +177,428+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,588,108 | $3,907 萬 | 0.01% | +106,098+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,673,993 | $4,118 萬 | 0.07% | +277,502+19.9% | 加碼 |
| Zimmer Partners, LP | 1,767,901 | $4,349 萬 | 1.59% | +1,767,901 | 新進 |
| Deprince Race & Zollo Inc | 1,839,969 | $4,526 萬 | 1.02% | +42,968+2.4% | 加碼 |
| Diamond Hill Capital Management Inc | 1,846,799 | $4,543 萬 | 0.20% | −418,364−18.5% | 減碼 |
| NFJ Investment Group, LLC | 1,870,994 | $4,603 萬 | 1.27% | −80,874−4.1% | 減碼 |
| Norges Bank | 1,871,291 | $4,603 萬 | 0.01% | −928,491−33.2% | 減碼 |
| Morgan Stanley | 2,316,027 | $5,697 萬 | 0.01% | −425,352−15.5% | 減碼 |
| Federated Hermes, Inc. | 2,502,192 | $6,155 萬 | 0.15% | +130,010+5.5% | 加碼 |
| Bank of New York Mellon Corp | 2,744,465 | $6,751 萬 | 0.01% | +138,282+5.3% | 加碼 |
| LSV Asset Management | 2,909,750 | $7,158 萬 | 0.16% | −492,430−14.5% | 減碼 |
| Northern Trust Corp | 2,969,786 | $7,306 萬 | 0.01% | +618,321+26.3% | 加碼 |
| Geode Capital Management, LLC | 3,234,399 | $7,958 萬 | 0.01% | +106,192+3.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,700,611 | $9,104 萬 | 0.21% | +795,848+27.4% | 加碼 |
| FMR LLC | 4,103,199 | $1.01 億 | 0.01% | +3,492,501+571.9% | 加碼 |
| Snyder Capital Management L P | 4,591,022 | $1.17 億 | 2.64% | +897,845+24.3% | 加碼 |
| First Eagle Investment Management, LLC | 6,640,603 | $1.63 億 | 0.39% | +2,8780.0% | 加碼 |
| Deutsche Bank AG | 6,875,695 | $1.69 億 | 0.09% | +82,814+1.2% | 加碼 |
| State Street Corp | 10,286,355 | $2.57 億 | 0.01% | −28,849−0.3% | 減碼 |
| Vanguard Group Inc | 26,897,100 | $6.62 億 | 0.01% | +625,128+2.4% | 加碼 |
| BlackRock Inc. | 29,343,432 | $7.22 億 | 0.02% | +2,423,245+9.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −707,774−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −452,891−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −377,293−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −169,472−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −166,096−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −148,355−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −109,426−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −82,753−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −73,521−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,704−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −58,051−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −50,445−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −44,984−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −41,550−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −37,264−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,380−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −33,636−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −33,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,917−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −22,995−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −21,262−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,515−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −17,625−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,895−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −14,541−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −13,294−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,101−100.0% | 清倉 |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −11,898−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,665−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,320−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,164−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −10,673−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,179−100.0% | 清倉 |
| Haverford Trust Co | 0 | $0 | 0.00% | −9,674−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −8,970−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −6,473−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,049−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −2,551−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −104−100.0% | 清倉 |