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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 175,041 | $430.6 萬 | 0.11% | +175,041 | 新進 |
| Phocas Financial Corp. | 173,567 | $427.0 萬 | 0.56% | +173,567 | 新進 |
| Roffman Miller Associates Inc | 169,353 | $416.6 萬 | 0.30% | −11,395−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 166,696 | $410.1 萬 | 0.01% | −16,758−9.1% | 減碼 |
| New York State Common Retirement Fund | 164,177 | $403.9 萬 | 0.01% | −3,330−2.0% | 減碼 |
| Envestnet Asset Management Inc | 146,289 | $359.9 萬 | 0.00% | +6,341+4.5% | 加碼 |
| Engineers Gate Manager LP | 145,085 | $356.9 萬 | 0.10% | −253,886−63.6% | 減碼 |
| Aquatic Capital Management LLC | 141,200 | $347.4 萬 | 0.09% | +110,400+358.4% | 加碼 |
| South Dakota Investment Council | 136,219 | $335.1 萬 | 0.07% | 00.0% | 不變 |
| Edmp, Inc. | 135,273 | $332.8 萬 | 3.03% | +28,960+27.2% | 加碼 |
| Great West Life Assurance Co | 135,250 | $332.4 萬 | 0.01% | −17,326−11.4% | 減碼 |
| Amalgamated Bank | 131,922 | $324.5 萬 | 0.03% | −1,429−1.1% | 減碼 |
| Franklin Resources Inc | 130,213 | $320.3 萬 | 0.00% | −29,600−18.5% | 減碼 |
| Mutual of America Capital Management LLC | 129,455 | $318.5 萬 | 0.04% | −6,725−4.9% | 減碼 |
| Comerica Bank | 128,451 | $316.0 萬 | 0.01% | −50,598−28.3% | 減碼 |
| AE Wealth Management LLC | 135,800 | $314.6 萬 | 0.02% | −60,877−31.0% | 減碼 |
| Burney Co | 127,175 | $312.8 萬 | 0.13% | +76,694+151.9% | 加碼 |
| Raymond James & Associates | 125,596 | $309.0 萬 | 0.00% | +13,848+12.4% | 加碼 |
| Edgestream Partners, L.P. | 125,355 | $308.4 萬 | 0.22% | +109,479+689.6% | 加碼 |
| Man Group plc | 123,099 | $302.8 萬 | 0.01% | +123,099 | 新進 |
| MetLife Investment Management | 118,107 | $290.5 萬 | 0.02% | −1,932−1.6% | 減碼 |
| Kennedy Capital Management, Inc. | 115,789 | $284.8 萬 | 0.06% | −23,895−17.1% | 減碼 |
| Foster & Motley Inc | 113,806 | $280.0 萬 | 0.21% | −9,527−7.7% | 減碼 |
| Simplex Trading, LLC | 113,371 | $278.8 萬 | 0.09% | +13,173+13.1% | 加碼 |
| Bill Few Associates, Inc. | 113,089 | $278.2 萬 | 1.27% | +240+0.2% | 加碼 |
| Price T Rowe Associates Inc | 112,540 | $276.9 萬 | 0.00% | +11,295+11.2% | 加碼 |
| HRT Financial LP | 112,454 | $276.6 萬 | 0.02% | +96,929+624.3% | 加碼 |
| KBC Group NV | 112,284 | $276.2 萬 | 0.01% | +58,642+109.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,073 | $273.2 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 106,408 | $261.8 萬 | 0.01% | −164,159−60.7% | 減碼 |
| Janus Henderson Group PLC | 104,075 | $256.1 萬 | 0.00% | −6,864−6.2% | 減碼 |
| Yousif Capital Management, LLC | 103,131 | $253.7 萬 | 0.03% | +678+0.7% | 加碼 |
| Bleakley Financial Group, LLC | 102,424 | $252.0 萬 | 0.08% | +17,882+21.2% | 加碼 |
| Sawtooth Solutions, LLC | 102,102 | $251.2 萬 | 0.07% | +17,560+20.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 101,903 | $250.7 萬 | 0.04% | −1,035,290−91.0% | 減碼 |
| Ancora Advisors, LLC | 97,790 | $240.6 萬 | 0.06% | +58,930+151.6% | 加碼 |
| Hennessy Advisors Inc | 97,752 | $240.5 萬 | 0.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 96,163 | $236.6 萬 | 0.00% | +2,846+3.0% | 加碼 |
| Employees Retirement System of Texas | 95,980 | $236.1 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,321 | $232.0 萬 | 0.01% | +7,434+8.6% | 加碼 |
| Treasurer of the State of North Carolina | 92,662 | $227.9 萬 | 0.01% | +900+1.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 90,471 | $222.6 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 89,902 | $221.2 萬 | 0.05% | −124,628−58.1% | 減碼 |
| Royal Bank of Canada | 88,530 | $217.7 萬 | 0.00% | +2,054+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 87,495 | $215.2 萬 | 0.01% | +2,391+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 84,985 | $209.1 萬 | 0.01% | −5,905−6.5% | 減碼 |
| Alaska Permanent Fund Corp | 84,941 | $209.0 萬 | 0.03% | +5,541+7.0% | 加碼 |
| Stolper Co | 78,334 | $192.7 萬 | 0.78% | +78,334 | 新進 |
| Tudor Investment Corp Et Al | 77,292 | $190.1 萬 | 0.03% | −167,225−68.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 76,292 | $187.7 萬 | 0.24% | +18,592+32.2% | 加碼 |
| RBF Capital, LLC | 75,000 | $184.5 萬 | 0.12% | +75,000 | 新進 |
| Ethic Inc. | 74,432 | $183.1 萬 | 0.05% | −2,861−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,600 | $176.1 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 66,857 | $164.6 萬 | 0.00% | −22,323−25.0% | 減碼 |
| Guggenheim Capital LLC | 63,624 | $156.5 萬 | 0.01% | +122+0.2% | 加碼 |
| Hourglass Capital, LLC | 63,530 | $156.3 萬 | 0.50% | 00.0% | 不變 |
| GWM Advisors LLC | 67,637 | $155.1 萬 | 0.01% | +67,488+45,294.0% | 加碼 |
| Axq Capital, LP | 63,000 | $155.0 萬 | 0.41% | +8,200+15.0% | 加碼 |
| Advisor Group Holdings, Inc. | 59,627 | $146.8 萬 | 0.00% | −3,452−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 59,004 | $145.1 萬 | 0.03% | +200+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 58,800 | $144.6 萬 | 0.03% | −500−0.8% | 減碼 |
| Arizona State Retirement System | 58,559 | $144.1 萬 | 0.01% | −1,043−1.7% | 減碼 |
| Occidental Asset Management, LLC | 58,309 | $143.4 萬 | 0.30% | +41,546+247.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,001 | $142.7 萬 | 0.01% | −2,090−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,302 | $133.6 萬 | 0.01% | +14,300+35.7% | 加碼 |
| Quadrature Capital Ltd | 53,152 | $130.8 萬 | 0.02% | −19,680−27.0% | 減碼 |
| Alberta Investment Management Corp | 52,000 | $127.9 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 51,920 | $127.7 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 50,981 | $125.4 萬 | 0.12% | −16,440−24.4% | 減碼 |
| Bank of Montreal | 49,420 | $123.7 萬 | 0.00% | −10,815−18.0% | 減碼 |
| State of Michigan Retirement System | 50,258 | $123.6 萬 | 0.01% | +200+0.4% | 加碼 |
| Point72 Europe (London) LLP | 49,866 | $122.7 萬 | 0.15% | +49,866 | 新進 |
| ARGA Investment Management, LP | 49,438 | $121.6 萬 | 0.04% | +19,065+62.8% | 加碼 |
| Advisory Services Network, LLC | 48,827 | $120.1 萬 | 0.03% | −2,840−5.5% | 減碼 |
| Cerity Partners LLC | 48,830 | $120.1 萬 | 0.00% | −5,857−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,914 | $117.9 萬 | 0.00% | +4,725+10.9% | 加碼 |
| Numerai GP LLC | 47,534 | $116.9 萬 | 0.41% | +28,306+147.2% | 加碼 |
| Econ Financial Services Corp | 47,524 | $116.9 萬 | 0.82% | +13,990+41.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,602 | $114.6 萬 | 0.03% | +144+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,278 | $113.8 萬 | 0.04% | −5,410−10.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,223 | $113.7 萬 | 0.01% | +3,803+9.0% | 加碼 |
| Cresset Asset Management, LLC | 45,119 | $112.5 萬 | 0.01% | −117,490−72.3% | 減碼 |
| Two Sigma Investments, LP | 45,646 | $112.3 萬 | 0.00% | +45,646 | 新進 |
| Macquarie Group Ltd | 45,200 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 44,393 | $109.2 萬 | 0.41% | −108−0.2% | 減碼 |
| Quantinno Capital Management LP | 44,068 | $108.4 萬 | 0.04% | +22,404+103.4% | 加碼 |
| Illinois Municipal Retirement Fund | 42,863 | $105.4 萬 | 0.02% | −51,765−54.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,836 | $105.4 萬 | 0.00% | +6,231+17.0% | 加碼 |
| New Mexico Educational Retirement Board | 42,800 | $105.3 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 42,678 | $105.0 萬 | 0.00% | +6,227+17.1% | 加碼 |
| Mariner, LLC | 42,346 | $104.2 萬 | 0.00% | +27,104+177.8% | 加碼 |
| Stifel Financial Corp | 41,884 | $103.0 萬 | 0.00% | −167,920−80.0% | 減碼 |
| Greenland Capital Management LP | 41,200 | $101.4 萬 | 0.16% | −126,440−75.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 39,357 | $96.9 萬 | 0.10% | −978−2.4% | 減碼 |
| Aigen Investment Management, LP | 39,202 | $96.4 萬 | 0.17% | −17,046−30.3% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 38,878 | $95.6 萬 | 0.94% | −9,931−20.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,538 | $89.9 萬 | 0.00% | −482,859−93.0% | 減碼 |
| GTS Securities LLC | 36,300 | $89.3 萬 | 0.02% | +8,974+32.8% | 加碼 |
| Utah Retirement Systems | 36,138 | $88.9 萬 | 0.01% | +200+0.6% | 加碼 |
| Creative Planning | 34,651 | $85.2 萬 | 0.00% | −4,328−11.1% | 減碼 |