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。
2024 年第 1 季 13F 持有人
Ugi Corp 在 2024/3/31 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
- 446
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1.74 億
- 較 2023 年第 4 季 +139.6 萬 (+0.8%)
- 總市值
- $42.6 億
- 較 2023 年第 4 季 +$1,945 萬 (+0.5%)
- 新進機構
- 69
- 另有 166 家加碼
- 清倉機構
- 61
- 另有 129 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,992,715 | $7.36 億 | 0.02% | +649,283+2.2% | 加碼 |
| Vanguard Group Inc | 26,870,657 | $6.59 億 | 0.01% | −26,443−0.1% | 減碼 |
| State Street Corp | 10,203,269 | $2.54 億 | 0.01% | −83,086−0.8% | 減碼 |
| FMR LLC | 5,303,260 | $1.30 億 | 0.01% | +1,200,061+29.2% | 加碼 |
| Snyder Capital Management L P | 5,274,631 | $1.29 億 | 2.77% | +683,609+14.9% | 加碼 |
| Deutsche Bank AG | 4,949,382 | $1.21 億 | 0.06% | −1,926,313−28.0% | 減碼 |
| First Eagle Investment Management, LLC | 4,604,757 | $1.13 億 | 0.26% | −2,035,846−30.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,746,241 | $8,996 萬 | 0.21% | +45,630+1.2% | 加碼 |
| Geode Capital Management, LLC | 3,457,046 | $8,485 萬 | 0.01% | +222,647+6.9% | 加碼 |
| Invesco Ltd. | 2,982,046 | $7,318 萬 | 0.02% | +1,761,989+144.4% | 加碼 |
| Morgan Stanley | 2,854,886 | $7,006 萬 | 0.01% | +538,859+23.3% | 加碼 |
| Northern Trust Corp | 2,818,541 | $6,917 萬 | 0.01% | −151,245−5.1% | 減碼 |
| Bank of New York Mellon Corp | 2,801,134 | $6,874 萬 | 0.01% | +56,669+2.1% | 加碼 |
| Federated Hermes, Inc. | 2,749,272 | $6,747 萬 | 0.16% | +247,080+9.9% | 加碼 |
| LSV Asset Management | 2,668,550 | $6,549 萬 | 0.14% | −241,200−8.3% | 減碼 |
| Norges Bank | 2,048,701 | $5,028 萬 | 0.01% | +177,410+9.5% | 加碼 |
| NFJ Investment Group, LLC | 1,788,588 | $4,389 萬 | 1.20% | −82,406−4.4% | 減碼 |
| Diamond Hill Capital Management Inc | 1,786,500 | $4,384 萬 | 0.18% | −60,299−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,760,832 | $4,321 萬 | 0.01% | +219,723+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 1,757,212 | $4,312 萬 | 0.07% | +83,219+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,676,643 | $4,114 萬 | 0.01% | +88,535+5.6% | 加碼 |
| Bank of America Corp | 1,401,781 | $3,440 萬 | 0.00% | +409,682+41.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,231 | $3,355 萬 | 0.04% | +220,434+19.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,338,899 | $3,286 萬 | 0.71% | −501,070−27.2% | 減碼 |
| ProShare Advisors LLC | 1,322,244 | $3,245 萬 | 0.09% | −107,909−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 1,188,529 | $2,917 萬 | 0.05% | +72,729+6.5% | 加碼 |
| Ameriprise Financial Inc | 1,137,546 | $2,793 萬 | 0.01% | +47,822+4.4% | 加碼 |
| Victory Capital Management Inc | 1,128,434 | $2,769 萬 | 0.03% | +150,455+15.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,071,734 | $2,630 萬 | 0.19% | +68,505+6.8% | 加碼 |
| JPMorgan Chase & Co | 1,067,256 | $2,619 萬 | 0.00% | +121,000+12.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,065,028 | $2,614 萬 | 0.02% | +5,908+0.6% | 加碼 |
| Zimmer Partners, LP | 1,000,000 | $2,454 萬 | 0.53% | −767,901−43.4% | 減碼 |
| AQR Capital Management LLC | 952,444 | $2,310 萬 | 0.04% | +240,321+33.7% | 加碼 |
| Goldman Sachs Group Inc | 911,213 | $2,236 萬 | 0.00% | +582,368+177.1% | 加碼 |
| Citadel Advisors LLC | 831,990 | $2,042 萬 | 0.02% | +503,929+153.6% | 加碼 |
| Nuveen Asset Management, LLC | 799,543 | $1,962 萬 | 0.01% | −92,690−10.4% | 減碼 |
| Principal Financial Group Inc | 788,995 | $1,936 萬 | 0.01% | +19,941+2.6% | 加碼 |
| Burney Co | 748,584 | $1,837 萬 | 0.70% | +621,409+488.6% | 加碼 |
| Thrivent Financial for Lutherans | 742,068 | $1,821 萬 | 0.04% | +279,331+60.4% | 加碼 |
| Bragg Financial Advisors, Inc | 716,602 | $1,759 萬 | 0.79% | +64,163+9.8% | 加碼 |
| Managed Asset Portfolios, LLC | 702,563 | $1,724 萬 | 2.51% | +18,012+2.6% | 加碼 |
| Rhumbline Advisers | 598,764 | $1,469 萬 | 0.01% | −27,811−4.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 560,943 | $1,377 萬 | 0.59% | +560,943 | 新進 |
| Legal & General Group Plc | 558,384 | $1,370 萬 | 0.00% | −31,194−5.3% | 減碼 |
| Callodine Capital Management, LP | 550,000 | $1,350 萬 | 3.27% | +350,000+175.0% | 加碼 |
| Gabelli Funds LLC | 548,100 | $1,345 萬 | 0.10% | +28,000+5.4% | 加碼 |
| SG Americas Securities, LLC | 542,509 | $1,331 萬 | 0.07% | +522,054+2,552.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 525,000 | $1,288 萬 | 0.02% | −750,000−58.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 523,873 | $1,286 萬 | 0.02% | +191,260+57.5% | 加碼 |
| Wedge Capital Management L L P | 513,714 | $1,261 萬 | 0.20% | +8,256+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 503,268 | $1,235 萬 | 0.14% | −36,205−6.7% | 減碼 |
| Barclays PLC | 501,300 | $1,230 萬 | 0.01% | +144,756+40.6% | 加碼 |
| Retirement Systems of Alabama | 497,543 | $1,221 萬 | 0.05% | +781+0.2% | 加碼 |
| Cresset Asset Management, LLC | 473,588 | $1,180 萬 | 0.06% | +428,469+949.6% | 加碼 |
| HSBC Holdings PLC | 469,268 | $1,152 萬 | 0.01% | +292,450+165.4% | 加碼 |
| UBS Group AG | 465,534 | $1,142 萬 | 0.00% | +237,509+104.2% | 加碼 |
| Millennium Management LLC | 465,258 | $1,142 萬 | 0.01% | −789,926−62.9% | 減碼 |
| Voloridge Investment Management, LLC | 417,129 | $1,024 萬 | 0.04% | +417,129 | 新進 |
| Swiss National Bank | 412,900 | $1,013 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 410,533 | $1,007 萬 | 0.18% | +235,492+134.5% | 加碼 |
| Longfellow Investment Management Co LLC | 396,084 | $972.0 萬 | 2.20% | 00.0% | 不變 |
| First Trust Advisors LP | 387,256 | $950.3 萬 | 0.01% | −32,578−7.8% | 減碼 |
| California Public Employees Retirement System | 378,422 | $928.6 萬 | 0.01% | +17,659+4.9% | 加碼 |
| Massachusetts Financial Services Co | 377,088 | $925.4 萬 | 0.00% | −24,567−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 366,552 | $899.5 萬 | 0.01% | −23,868−6.1% | 減碼 |
| Heartland Advisors Inc | 364,450 | $894.4 萬 | 0.47% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 350,339 | $859.7 萬 | 0.17% | +77,307+28.3% | 加碼 |
| Franklin Resources Inc | 340,052 | $834.5 萬 | 0.00% | +209,839+161.2% | 加碼 |
| UBS Asset Management Americas Inc | 333,073 | $817.4 萬 | 0.00% | +10,512+3.3% | 加碼 |
| Wellington Management Group LLP | 319,593 | $784.3 萬 | 0.00% | +19,263+6.4% | 加碼 |
| Alliancebernstein L.P. | 317,915 | $780.2 萬 | 0.00% | +14,624+4.8% | 加碼 |
| Capital Fund Management S.A. | 315,897 | $775.2 萬 | 0.09% | +62,839+24.8% | 加碼 |
| Credit Suisse AG | 311,878 | $765.3 萬 | 0.01% | +1,593+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 217,949 | $757.6 萬 | 0.02% | +24,740+12.8% | 加碼 |
| Aventail Capital Group, LP | 303,200 | $744.1 萬 | 0.57% | −146,399−32.6% | 減碼 |
| Wells Fargo & Company | 282,938 | $694.3 萬 | 0.00% | −164,928−36.8% | 減碼 |
| American International Group, Inc. | 277,380 | $680.7 萬 | 0.02% | −5,574−2.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 266,699 | $654.5 萬 | 0.06% | +266,699 | 新進 |
| Amundi | 265,738 | $632.2 萬 | 0.00% | +75,523+39.7% | 加碼 |
| Man Group plc | 251,482 | $617.1 萬 | 0.02% | +128,383+104.3% | 加碼 |
| Royal Bank of Canada | 250,109 | $613.7 萬 | 0.00% | +161,579+182.5% | 加碼 |
| New York State Teachers Retirement System | 249,721 | $612.8 萬 | 0.01% | +20,034+8.7% | 加碼 |
| Edgestream Partners, L.P. | 247,538 | $607.5 萬 | 0.30% | +122,183+97.5% | 加碼 |
| RPG Investment Advisory, LLC | 246,715 | $605.4 萬 | 0.91% | +42,872+21.0% | 加碼 |
| Janney Montgomery Scott LLC | 245,584 | $602.7 萬 | 0.02% | +8,796+3.7% | 加碼 |
| Algert Global LLC | 223,070 | $547.4 萬 | 0.21% | −43,260−16.2% | 減碼 |
| Jump Financial, LLC | 221,665 | $544.0 萬 | 0.15% | −134,767−37.8% | 減碼 |
| Renaissance Technologies LLC | 220,183 | $540.3 萬 | 0.01% | −51,305−18.9% | 減碼 |
| Prudential Financial Inc | 217,084 | $532.7 萬 | 0.01% | −249,485−53.5% | 減碼 |
| State of Wisconsin Investment Board | 214,272 | $525.8 萬 | 0.01% | −140,498−39.6% | 減碼 |
| LPL Financial LLC | 213,939 | $525.0 萬 | 0.00% | +24,404+12.9% | 加碼 |
| California State Teachers Retirement System | 213,192 | $523.2 萬 | 0.01% | −11,101−4.9% | 減碼 |
| Oxbow Advisors, LLC | 212,041 | $520.3 萬 | 0.71% | +212,041 | 新進 |
| Twinbeech Capital LP | 208,683 | $512.1 萬 | 0.11% | +208,683 | 新進 |
| Energy Income Partners, LLC | 198,866 | $488.0 萬 | 0.10% | +9,650+5.1% | 加碼 |
| M&T Bank Corp | 184,174 | $452.0 萬 | 0.02% | +5,480+3.1% | 加碼 |
| Texas Permanent School Fund | 183,221 | $449.6 萬 | 0.04% | +2,436+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 182,784 | $448.6 萬 | 0.01% | −3,230−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 176,415 | $432.9 萬 | 0.46% | +137,058+348.2% | 加碼 |
| Ensign Peak Advisors, Inc | 173,059 | $424.7 萬 | 0.01% | +6,363+3.8% | 加碼 |