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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 548,100 | $1,345 萬 | 0.10% | +28,000+5.4% | 加碼 |
| Callodine Capital Management, LP | 550,000 | $1,350 萬 | 3.27% | +350,000+175.0% | 加碼 |
| Legal & General Group Plc | 558,384 | $1,370 萬 | 0.00% | −31,194−5.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 560,943 | $1,377 萬 | 0.59% | +560,943 | 新進 |
| Rhumbline Advisers | 598,764 | $1,469 萬 | 0.01% | −27,811−4.4% | 減碼 |
| Managed Asset Portfolios, LLC | 702,563 | $1,724 萬 | 2.51% | +18,012+2.6% | 加碼 |
| Bragg Financial Advisors, Inc | 716,602 | $1,759 萬 | 0.79% | +64,163+9.8% | 加碼 |
| Thrivent Financial for Lutherans | 742,068 | $1,821 萬 | 0.04% | +279,331+60.4% | 加碼 |
| Burney Co | 748,584 | $1,837 萬 | 0.70% | +621,409+488.6% | 加碼 |
| Principal Financial Group Inc | 788,995 | $1,936 萬 | 0.01% | +19,941+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 799,543 | $1,962 萬 | 0.01% | −92,690−10.4% | 減碼 |
| Citadel Advisors LLC | 831,990 | $2,042 萬 | 0.02% | +503,929+153.6% | 加碼 |
| Goldman Sachs Group Inc | 911,213 | $2,236 萬 | 0.00% | +582,368+177.1% | 加碼 |
| AQR Capital Management LLC | 952,444 | $2,310 萬 | 0.04% | +240,321+33.7% | 加碼 |
| Zimmer Partners, LP | 1,000,000 | $2,454 萬 | 0.53% | −767,901−43.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,065,028 | $2,614 萬 | 0.02% | +5,908+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,067,256 | $2,619 萬 | 0.00% | +121,000+12.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,071,734 | $2,630 萬 | 0.19% | +68,505+6.8% | 加碼 |
| Victory Capital Management Inc | 1,128,434 | $2,769 萬 | 0.03% | +150,455+15.4% | 加碼 |
| Ameriprise Financial Inc | 1,137,546 | $2,793 萬 | 0.01% | +47,822+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 1,188,529 | $2,917 萬 | 0.05% | +72,729+6.5% | 加碼 |
| ProShare Advisors LLC | 1,322,244 | $3,245 萬 | 0.09% | −107,909−7.5% | 減碼 |
| Deprince Race & Zollo Inc | 1,338,899 | $3,286 萬 | 0.71% | −501,070−27.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,231 | $3,355 萬 | 0.04% | +220,434+19.2% | 加碼 |
| Bank of America Corp | 1,401,781 | $3,440 萬 | 0.00% | +409,682+41.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,676,643 | $4,114 萬 | 0.01% | +88,535+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,757,212 | $4,312 萬 | 0.07% | +83,219+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,760,832 | $4,321 萬 | 0.01% | +219,723+14.3% | 加碼 |
| Diamond Hill Capital Management Inc | 1,786,500 | $4,384 萬 | 0.18% | −60,299−3.3% | 減碼 |
| NFJ Investment Group, LLC | 1,788,588 | $4,389 萬 | 1.20% | −82,406−4.4% | 減碼 |
| Norges Bank | 2,048,701 | $5,028 萬 | 0.01% | +177,410+9.5% | 加碼 |
| LSV Asset Management | 2,668,550 | $6,549 萬 | 0.14% | −241,200−8.3% | 減碼 |
| Federated Hermes, Inc. | 2,749,272 | $6,747 萬 | 0.16% | +247,080+9.9% | 加碼 |
| Bank of New York Mellon Corp | 2,801,134 | $6,874 萬 | 0.01% | +56,669+2.1% | 加碼 |
| Northern Trust Corp | 2,818,541 | $6,917 萬 | 0.01% | −151,245−5.1% | 減碼 |
| Morgan Stanley | 2,854,886 | $7,006 萬 | 0.01% | +538,859+23.3% | 加碼 |
| Invesco Ltd. | 2,982,046 | $7,318 萬 | 0.02% | +1,761,989+144.4% | 加碼 |
| Geode Capital Management, LLC | 3,457,046 | $8,485 萬 | 0.01% | +222,647+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,746,241 | $8,996 萬 | 0.21% | +45,630+1.2% | 加碼 |
| First Eagle Investment Management, LLC | 4,604,757 | $1.13 億 | 0.26% | −2,035,846−30.7% | 減碼 |
| Deutsche Bank AG | 4,949,382 | $1.21 億 | 0.06% | −1,926,313−28.0% | 減碼 |
| Snyder Capital Management L P | 5,274,631 | $1.29 億 | 2.77% | +683,609+14.9% | 加碼 |
| FMR LLC | 5,303,260 | $1.30 億 | 0.01% | +1,200,061+29.2% | 加碼 |
| State Street Corp | 10,203,269 | $2.54 億 | 0.01% | −83,086−0.8% | 減碼 |
| Vanguard Group Inc | 26,870,657 | $6.59 億 | 0.01% | −26,443−0.1% | 減碼 |
| BlackRock Inc. | 29,992,715 | $7.36 億 | 0.02% | +649,283+2.2% | 加碼 |
| Flat Footed LLC | 0 | $0 | 0.00% | −1,161,216−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −859,588−100.0% | 清倉 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −481,040−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −441,177−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −267,447−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −217,803−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −211,852−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −112,454−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −101,903−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −89,902−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −49,866−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −41,200−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −39,202−100.0% | 清倉 |
| Weaver C. Barksdale & Associates, Inc. | 0 | $0 | 0.00% | −38,878−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −34,007−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −34,007−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −33,163−100.0% | 清倉 |
| Gibraltar Capital Management, Inc. | 0 | $0 | 0.00% | −32,471−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,436−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −31,282−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,615−100.0% | 清倉 |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −28,361−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −22,130−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,956−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −20,172−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,467−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,932−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,580−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −17,766−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −17,241−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −13,956−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −12,104−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,907−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,345−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −10,210−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,332−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −8,489−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −839−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −744−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |