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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 81,461 | $199.9 萬 | 0.02% | +13,824+20.4% | 加碼 |
| Mackenzie Financial Corp | 85,951 | $210.9 萬 | 0.00% | −141,336−62.2% | 減碼 |
| Hennessy Advisors Inc | 90,952 | $223.2 萬 | 0.09% | −6,800−7.0% | 減碼 |
| Treasurer of the State of North Carolina | 93,302 | $229.0 萬 | 0.01% | +640+0.7% | 加碼 |
| Ethic Inc. | 94,758 | $232.5 萬 | 0.06% | +20,326+27.3% | 加碼 |
| Quantbot Technologies LP | 95,075 | $233.3 萬 | 0.13% | −100,226−51.3% | 減碼 |
| Alaska Permanent Fund Corp | 100,016 | $245.4 萬 | 0.04% | +15,075+17.7% | 加碼 |
| Yousif Capital Management, LLC | 101,656 | $249.5 萬 | 0.03% | −1,475−1.4% | 減碼 |
| WBI Investments | 102,546 | $251.6 萬 | 0.52% | +102,546 | 新進 |
| Janus Henderson Group PLC | 104,081 | $255.4 萬 | 0.00% | +60.0% | 加碼 |
| State of Tennessee, Treasury Department | 104,435 | $256.3 萬 | 0.01% | +76,138+269.1% | 加碼 |
| Walleye Capital LLC | 104,564 | $256.6 萬 | 0.03% | +93,655+858.5% | 加碼 |
| HighTower Advisors, LLC | 106,133 | $260.6 萬 | 0.00% | +9,970+10.4% | 加碼 |
| Tudor Investment Corp Et Al | 106,763 | $262.0 萬 | 0.03% | +29,471+38.1% | 加碼 |
| Kennedy Capital Management, Inc. | 106,848 | $262.2 萬 | 0.05% | −8,941−7.7% | 減碼 |
| Envestnet Asset Management Inc | 106,890 | $262.3 萬 | 0.00% | −39,399−26.9% | 減碼 |
| Bleakley Financial Group, LLC | 107,501 | $263.8 萬 | 0.08% | +5,077+5.0% | 加碼 |
| Simplicity Wealth,LLC | 107,501 | $263.8 萬 | 0.06% | +107,501 | 新進 |
| KBC Group NV | 108,479 | $266.2 萬 | 0.01% | −3,805−3.4% | 減碼 |
| Bill Few Associates, Inc. | 109,889 | $269.7 萬 | 1.09% | −3,200−2.8% | 減碼 |
| Voya Investment Management LLC | 111,190 | $272.9 萬 | 0.00% | −132,111−54.3% | 減碼 |
| ExodusPoint Capital Management, LP | 111,984 | $274.8 萬 | 0.03% | +84,039+300.7% | 加碼 |
| Foster & Motley Inc | 113,272 | $278.0 萬 | 0.19% | −534−0.5% | 減碼 |
| MetLife Investment Management | 115,110 | $282.5 萬 | 0.02% | −2,997−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,241 | $290.2 萬 | 0.01% | +7,168+6.5% | 加碼 |
| Price T Rowe Associates Inc | 118,947 | $291.9 萬 | 0.00% | +6,407+5.7% | 加碼 |
| PEAK6 Investments LLC | 119,564 | $293.4 萬 | 0.14% | −164,625−57.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 120,875 | $296.6 萬 | 0.09% | +30,404+33.6% | 加碼 |
| Mutual of America Capital Management LLC | 124,857 | $306.4 萬 | 0.03% | −4,598−3.6% | 減碼 |
| Meritage Portfolio Management | 125,336 | $307.6 萬 | 0.20% | +125,336 | 新進 |
| South Dakota Investment Council | 129,019 | $316.6 萬 | 0.07% | −7,200−5.3% | 減碼 |
| Comerica Bank | 131,165 | $321.9 萬 | 0.01% | +2,714+2.1% | 加碼 |
| National Bank of Canada | 132,900 | $331.1 萬 | 0.01% | +132,000+14,666.7% | 加碼 |
| Great West Life Assurance Co | 135,454 | $332.3 萬 | 0.01% | +204+0.2% | 加碼 |
| Edmp, Inc. | 136,891 | $335.9 萬 | 2.80% | +1,618+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,946 | $341.0 萬 | 0.01% | +44,625+47.3% | 加碼 |
| Amalgamated Bank | 142,871 | $350.6 萬 | 0.03% | +10,949+8.3% | 加碼 |
| Gsa Capital Partners LLP | 149,186 | $366.1 萬 | 0.29% | +135,140+962.1% | 加碼 |
| Engineers Gate Manager LP | 151,494 | $371.8 萬 | 0.10% | +6,409+4.4% | 加碼 |
| Raymond James & Associates | 152,003 | $373.0 萬 | 0.00% | +26,407+21.0% | 加碼 |
| New York State Common Retirement Fund | 152,041 | $373.1 萬 | 0.00% | −12,136−7.4% | 減碼 |
| AE Wealth Management LLC | 158,775 | $389.6 萬 | 0.04% | +22,975+16.9% | 加碼 |
| SEI Investments Co | 160,310 | $393.5 萬 | 0.01% | −20,706−11.4% | 減碼 |
| Miller Value Partners, LLC | 167,000 | $409.8 萬 | 2.62% | +167,000 | 新進 |
| Roffman Miller Associates Inc | 167,211 | $410.3 萬 | 0.27% | −2,142−1.3% | 減碼 |
| Phocas Financial Corp. | 169,064 | $414.9 萬 | 0.61% | −4,503−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 173,059 | $424.7 萬 | 0.01% | +6,363+3.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 176,415 | $432.9 萬 | 0.46% | +137,058+348.2% | 加碼 |
| Commonwealth Equity Services, LLC | 182,784 | $448.6 萬 | 0.01% | −3,230−1.7% | 減碼 |
| Texas Permanent School Fund | 183,221 | $449.6 萬 | 0.04% | +2,436+1.3% | 加碼 |
| M&T Bank Corp | 184,174 | $452.0 萬 | 0.02% | +5,480+3.1% | 加碼 |
| Energy Income Partners, LLC | 198,866 | $488.0 萬 | 0.10% | +9,650+5.1% | 加碼 |
| Twinbeech Capital LP | 208,683 | $512.1 萬 | 0.11% | +208,683 | 新進 |
| Oxbow Advisors, LLC | 212,041 | $520.3 萬 | 0.71% | +212,041 | 新進 |
| California State Teachers Retirement System | 213,192 | $523.2 萬 | 0.01% | −11,101−4.9% | 減碼 |
| LPL Financial LLC | 213,939 | $525.0 萬 | 0.00% | +24,404+12.9% | 加碼 |
| State of Wisconsin Investment Board | 214,272 | $525.8 萬 | 0.01% | −140,498−39.6% | 減碼 |
| Prudential Financial Inc | 217,084 | $532.7 萬 | 0.01% | −249,485−53.5% | 減碼 |
| Renaissance Technologies LLC | 220,183 | $540.3 萬 | 0.01% | −51,305−18.9% | 減碼 |
| Jump Financial, LLC | 221,665 | $544.0 萬 | 0.15% | −134,767−37.8% | 減碼 |
| Algert Global LLC | 223,070 | $547.4 萬 | 0.21% | −43,260−16.2% | 減碼 |
| Janney Montgomery Scott LLC | 245,584 | $602.7 萬 | 0.02% | +8,796+3.7% | 加碼 |
| RPG Investment Advisory, LLC | 246,715 | $605.4 萬 | 0.91% | +42,872+21.0% | 加碼 |
| Edgestream Partners, L.P. | 247,538 | $607.5 萬 | 0.30% | +122,183+97.5% | 加碼 |
| New York State Teachers Retirement System | 249,721 | $612.8 萬 | 0.01% | +20,034+8.7% | 加碼 |
| Royal Bank of Canada | 250,109 | $613.7 萬 | 0.00% | +161,579+182.5% | 加碼 |
| Man Group plc | 251,482 | $617.1 萬 | 0.02% | +128,383+104.3% | 加碼 |
| Amundi | 265,738 | $632.2 萬 | 0.00% | +75,523+39.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 266,699 | $654.5 萬 | 0.06% | +266,699 | 新進 |
| American International Group, Inc. | 277,380 | $680.7 萬 | 0.02% | −5,574−2.0% | 減碼 |
| Wells Fargo & Company | 282,938 | $694.3 萬 | 0.00% | −164,928−36.8% | 減碼 |
| Aventail Capital Group, LP | 303,200 | $744.1 萬 | 0.57% | −146,399−32.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 217,949 | $757.6 萬 | 0.02% | +24,740+12.8% | 加碼 |
| Credit Suisse AG | 311,878 | $765.3 萬 | 0.01% | +1,593+0.5% | 加碼 |
| Capital Fund Management S.A. | 315,897 | $775.2 萬 | 0.09% | +62,839+24.8% | 加碼 |
| Alliancebernstein L.P. | 317,915 | $780.2 萬 | 0.00% | +14,624+4.8% | 加碼 |
| Wellington Management Group LLP | 319,593 | $784.3 萬 | 0.00% | +19,263+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 333,073 | $817.4 萬 | 0.00% | +10,512+3.3% | 加碼 |
| Franklin Resources Inc | 340,052 | $834.5 萬 | 0.00% | +209,839+161.2% | 加碼 |
| Advisors Asset Management, Inc. | 350,339 | $859.7 萬 | 0.17% | +77,307+28.3% | 加碼 |
| Heartland Advisors Inc | 364,450 | $894.4 萬 | 0.47% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 366,552 | $899.5 萬 | 0.01% | −23,868−6.1% | 減碼 |
| Massachusetts Financial Services Co | 377,088 | $925.4 萬 | 0.00% | −24,567−6.1% | 減碼 |
| California Public Employees Retirement System | 378,422 | $928.6 萬 | 0.01% | +17,659+4.9% | 加碼 |
| First Trust Advisors LP | 387,256 | $950.3 萬 | 0.01% | −32,578−7.8% | 減碼 |
| Longfellow Investment Management Co LLC | 396,084 | $972.0 萬 | 2.20% | 00.0% | 不變 |
| Empowered Funds, LLC | 410,533 | $1,007 萬 | 0.18% | +235,492+134.5% | 加碼 |
| Swiss National Bank | 412,900 | $1,013 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 417,129 | $1,024 萬 | 0.04% | +417,129 | 新進 |
| Millennium Management LLC | 465,258 | $1,142 萬 | 0.01% | −789,926−62.9% | 減碼 |
| UBS Group AG | 465,534 | $1,142 萬 | 0.00% | +237,509+104.2% | 加碼 |
| HSBC Holdings PLC | 469,268 | $1,152 萬 | 0.01% | +292,450+165.4% | 加碼 |
| Cresset Asset Management, LLC | 473,588 | $1,180 萬 | 0.06% | +428,469+949.6% | 加碼 |
| Retirement Systems of Alabama | 497,543 | $1,221 萬 | 0.05% | +781+0.2% | 加碼 |
| Barclays PLC | 501,300 | $1,230 萬 | 0.01% | +144,756+40.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 503,268 | $1,235 萬 | 0.14% | −36,205−6.7% | 減碼 |
| Wedge Capital Management L L P | 513,714 | $1,261 萬 | 0.20% | +8,256+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 523,873 | $1,286 萬 | 0.02% | +191,260+57.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 525,000 | $1,288 萬 | 0.02% | −750,000−58.8% | 減碼 |
| SG Americas Securities, LLC | 542,509 | $1,331 萬 | 0.07% | +522,054+2,552.2% | 加碼 |