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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 20,406 | $49.9 萬 | 0.04% | +20,406 | 新進 |
| Cipher Capital LP | 20,925 | $51.4 萬 | 0.24% | −3,443−14.1% | 減碼 |
| IFG Advisory, LLC | 21,174 | $52.0 萬 | 0.04% | −286−1.3% | 減碼 |
| Ellis Investment Partners, LLC | 21,525 | $52.8 萬 | 0.11% | −143−0.7% | 減碼 |
| Storebrand Asset Management AS | 21,600 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 21,645 | $53.1 萬 | 0.20% | +21,645 | 新進 |
| Simplex Trading, LLC | 21,843 | $53.6 萬 | 0.02% | −91,528−80.7% | 減碼 |
| Inceptionr LLC | 21,861 | $53.6 萬 | 0.14% | +21,861 | 新進 |
| Quest Partners LLC | 22,192 | $54.5 萬 | 0.09% | −826−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 22,621 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 22,844 | $56.1 萬 | 0.00% | +4,597+25.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,924 | $56.3 萬 | 0.01% | +490+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 23,013 | $56.5 萬 | 0.05% | −386−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,355 | $57.3 萬 | 0.00% | +1,469+6.7% | 加碼 |
| Abundance Wealth Counselors | 23,893 | $58.6 萬 | 0.13% | +6,903+40.6% | 加碼 |
| Boothbay Fund Management, LLC | 23,897 | $58.6 萬 | 0.02% | +23,897 | 新進 |
| Aquatic Capital Management LLC | 24,600 | $60.4 萬 | 0.02% | −116,600−82.6% | 減碼 |
| Teacher Retirement System of Texas | 25,013 | $61.4 萬 | 0.00% | −4,355−14.8% | 減碼 |
| Cornercap Investment Counsel Inc | 25,556 | $62.7 萬 | 0.10% | +25,556 | 新進 |
| Two Sigma Investments, LP | 25,590 | $62.8 萬 | 0.00% | −20,056−43.9% | 減碼 |
| Seven Eight Capital, LP | 26,040 | $63.9 萬 | 0.07% | −6,383−19.7% | 減碼 |
| First National Trust Co | 26,071 | $64.0 萬 | 0.03% | +26,071 | 新進 |
| Bailard, Inc. | 26,159 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 26,272 | $64.5 萬 | 0.02% | −10,028−27.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,953 | $66.1 萬 | 0.00% | −15,883−37.1% | 減碼 |
| Econ Financial Services Corp | 27,011 | $66.3 萬 | 0.41% | −20,513−43.2% | 減碼 |
| Oak Thistle LLC | 27,086 | $66.5 萬 | 0.60% | +27,086 | 新進 |
| Naples Global Advisors, LLC | 27,195 | $67.7 萬 | 0.07% | −6,185−18.5% | 減碼 |
| Invst, LLC | 28,385 | $68.2 萬 | 0.08% | +28,385 | 新進 |
| Lido Advisors, LLC | 28,010 | $69.8 萬 | 0.01% | +28,010 | 新進 |
| XTX Topco Ltd | 28,693 | $70.4 萬 | 0.09% | +13,070+83.7% | 加碼 |
| American Century Companies Inc | 28,909 | $70.9 萬 | 0.00% | +1,627+6.0% | 加碼 |
| Mariner, LLC | 29,072 | $71.3 萬 | 0.00% | −13,274−31.3% | 減碼 |
| Shell Asset Management Co | 31,173 | $71.4 萬 | 0.03% | +5,442+21.1% | 加碼 |
| Investors Research Corp | 29,700 | $72.9 萬 | 0.17% | +3,400+12.9% | 加碼 |
| Xponance, Inc. | 30,511 | $74.9 萬 | 0.01% | +2,170+7.7% | 加碼 |
| Stifel Financial Corp | 30,668 | $75.3 萬 | 0.00% | −11,216−26.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 30,723 | $75.4 萬 | 0.15% | +30,723 | 新進 |
| Pacer Advisors, Inc. | 31,217 | $76.6 萬 | 0.00% | −272−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 32,186 | $79.0 萬 | 0.00% | +1,018+3.3% | 加碼 |
| BCM Advisors, LLC | 32,225 | $83.8 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 34,308 | $84.2 萬 | 0.00% | +34,308 | 新進 |
| Natixis Advisors, L.P. | 34,357 | $84.3 萬 | 0.00% | +14,409+72.2% | 加碼 |
| Teza Capital Management LLC | 34,560 | $84.8 萬 | 0.11% | +13,492+64.0% | 加碼 |
| Fox Run Management, L.L.C. | 38,389 | $94.2 萬 | 0.20% | +25,299+193.3% | 加碼 |
| Axq Capital, LP | 38,500 | $94.5 萬 | 0.23% | −24,500−38.9% | 減碼 |
| JustInvest LLC | 38,600 | $94.7 萬 | 0.02% | +13,220+52.1% | 加碼 |
| Baird Financial Group, Inc. | 38,792 | $95.2 萬 | 0.00% | −3,886−9.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 39,766 | $97.6 萬 | 0.00% | −8,148−17.0% | 減碼 |
| Nebula Research & Development LLC | 40,267 | $98.8 萬 | 0.21% | +15,193+60.6% | 加碼 |
| MSH Capital Advisors LLC | 40,898 | $100.4 萬 | 0.35% | −3,495−7.9% | 減碼 |
| Easterly Investment Partners LLC | 40,970 | $100.5 萬 | 0.08% | +40,970 | 新進 |
| Jacobi Capital Management LLC | 41,845 | $102.7 萬 | 0.09% | +9,487+29.3% | 加碼 |
| ING Groep NV | 42,700 | $104.8 萬 | 0.01% | +42,700 | 新進 |
| New Mexico Educational Retirement Board | 42,800 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 42,863 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 44,563 | $109.4 萬 | 0.00% | +9,912+28.6% | 加碼 |
| Macquarie Group Ltd | 45,200 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 45,384 | $111.4 萬 | 0.00% | +45,384 | 新進 |
| Guggenheim Capital LLC | 45,442 | $111.5 萬 | 0.01% | −18,182−28.6% | 減碼 |
| Point72 (DIFC) Ltd | 45,514 | $111.7 萬 | 0.09% | +45,514 | 新進 |
| Advisor Group Holdings, Inc. | 45,917 | $112.7 萬 | 0.00% | −13,710−23.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 46,274 | $113.6 萬 | 0.04% | −40.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,354 | $113.8 萬 | 0.01% | +131+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,739 | $114.7 萬 | 0.03% | +137+0.3% | 加碼 |
| Sasco Capital Inc | 48,560 | $119.2 萬 | 0.16% | +47,630+5,121.5% | 加碼 |
| ARGA Investment Management, LP | 49,438 | $121.3 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 50,920 | $125.0 萬 | 0.03% | −1,000−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,447 | $126.3 萬 | 0.10% | +466+0.9% | 加碼 |
| State of Michigan Retirement System | 51,458 | $126.3 萬 | 0.01% | +1,200+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,722 | $126.9 萬 | 0.03% | −7,282−12.3% | 減碼 |
| Alberta Investment Management Corp | 52,000 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 52,762 | $129.5 萬 | 0.00% | +27,646+110.1% | 加碼 |
| Pathstone Holdings, LLC | 52,575 | $129.5 萬 | 0.01% | +28,583+119.1% | 加碼 |
| Advisory Services Network, LLC | 53,728 | $131.8 萬 | 0.03% | +4,901+10.0% | 加碼 |
| Quantinno Capital Management LP | 55,381 | $135.9 萬 | 0.03% | +11,313+25.7% | 加碼 |
| Arizona State Retirement System | 57,574 | $141.3 萬 | 0.01% | −985−1.7% | 減碼 |
| Employees Retirement System of Texas | 57,880 | $142.0 萬 | 0.02% | −38,100−39.7% | 減碼 |
| Jane Street Group, LLC | 58,035 | $142.4 萬 | 0.00% | −438,083−88.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 58,194 | $142.8 萬 | 0.01% | +193+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 60,300 | $148.0 萬 | 0.03% | +1,500+2.6% | 加碼 |
| Occidental Asset Management, LLC | 62,999 | $154.6 萬 | 0.29% | +4,690+8.0% | 加碼 |
| Hourglass Capital, LLC | 63,530 | $155.9 萬 | 0.47% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,690 | $156.3 萬 | 0.01% | +9,388+17.3% | 加碼 |
| Bank of Montreal | 65,523 | $159.9 萬 | 0.00% | +16,103+32.6% | 加碼 |
| Ancora Advisors, LLC | 66,340 | $162.8 萬 | 0.04% | −31,450−32.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 66,960 | $164.3 萬 | 0.46% | +66,960 | 新進 |
| Numerai GP LLC | 69,274 | $170.0 萬 | 0.73% | +21,740+45.7% | 加碼 |
| Quadrature Capital Ltd | 69,836 | $171.4 萬 | 0.03% | +16,684+31.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,600 | $175.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 71,752 | $176.1 萬 | 0.02% | +52,889+280.4% | 加碼 |
| Nisa Investment Advisors, LLC | 73,045 | $182.0 萬 | 0.01% | −11,940−14.0% | 減碼 |
| Squarepoint Ops LLC | 74,546 | $182.9 萬 | 0.01% | −31,862−29.9% | 減碼 |
| RBF Capital, LLC | 75,000 | $184.1 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,636 | $185.6 萬 | 0.00% | −110,995−59.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 76,292 | $187.2 萬 | 0.23% | 00.0% | 不變 |
| Stolper Co | 78,764 | $193.3 萬 | 0.70% | +430+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 79,957 | $196.2 萬 | 0.01% | −7,538−8.6% | 減碼 |
| Oppenheimer & Co Inc | 81,449 | $199.9 萬 | 0.03% | +68,984+553.4% | 加碼 |