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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 169,064 | $414.9 萬 | 0.61% | −4,503−2.6% | 減碼 |
| Roffman Miller Associates Inc | 167,211 | $410.3 萬 | 0.27% | −2,142−1.3% | 減碼 |
| Miller Value Partners, LLC | 167,000 | $409.8 萬 | 2.62% | +167,000 | 新進 |
| SEI Investments Co | 160,310 | $393.5 萬 | 0.01% | −20,706−11.4% | 減碼 |
| AE Wealth Management LLC | 158,775 | $389.6 萬 | 0.04% | +22,975+16.9% | 加碼 |
| New York State Common Retirement Fund | 152,041 | $373.1 萬 | 0.00% | −12,136−7.4% | 減碼 |
| Raymond James & Associates | 152,003 | $373.0 萬 | 0.00% | +26,407+21.0% | 加碼 |
| Engineers Gate Manager LP | 151,494 | $371.8 萬 | 0.10% | +6,409+4.4% | 加碼 |
| Gsa Capital Partners LLP | 149,186 | $366.1 萬 | 0.29% | +135,140+962.1% | 加碼 |
| Amalgamated Bank | 142,871 | $350.6 萬 | 0.03% | +10,949+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 138,946 | $341.0 萬 | 0.01% | +44,625+47.3% | 加碼 |
| Edmp, Inc. | 136,891 | $335.9 萬 | 2.80% | +1,618+1.2% | 加碼 |
| Great West Life Assurance Co | 135,454 | $332.3 萬 | 0.01% | +204+0.2% | 加碼 |
| National Bank of Canada | 132,900 | $331.1 萬 | 0.01% | +132,000+14,666.7% | 加碼 |
| Comerica Bank | 131,165 | $321.9 萬 | 0.01% | +2,714+2.1% | 加碼 |
| South Dakota Investment Council | 129,019 | $316.6 萬 | 0.07% | −7,200−5.3% | 減碼 |
| Meritage Portfolio Management | 125,336 | $307.6 萬 | 0.20% | +125,336 | 新進 |
| Mutual of America Capital Management LLC | 124,857 | $306.4 萬 | 0.03% | −4,598−3.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 120,875 | $296.6 萬 | 0.09% | +30,404+33.6% | 加碼 |
| PEAK6 Investments LLC | 119,564 | $293.4 萬 | 0.14% | −164,625−57.9% | 減碼 |
| Price T Rowe Associates Inc | 118,947 | $291.9 萬 | 0.00% | +6,407+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,241 | $290.2 萬 | 0.01% | +7,168+6.5% | 加碼 |
| MetLife Investment Management | 115,110 | $282.5 萬 | 0.02% | −2,997−2.5% | 減碼 |
| Foster & Motley Inc | 113,272 | $278.0 萬 | 0.19% | −534−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 111,984 | $274.8 萬 | 0.03% | +84,039+300.7% | 加碼 |
| Voya Investment Management LLC | 111,190 | $272.9 萬 | 0.00% | −132,111−54.3% | 減碼 |
| Bill Few Associates, Inc. | 109,889 | $269.7 萬 | 1.09% | −3,200−2.8% | 減碼 |
| KBC Group NV | 108,479 | $266.2 萬 | 0.01% | −3,805−3.4% | 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 |
| Envestnet Asset Management Inc | 106,890 | $262.3 萬 | 0.00% | −39,399−26.9% | 減碼 |
| Kennedy Capital Management, Inc. | 106,848 | $262.2 萬 | 0.05% | −8,941−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 106,763 | $262.0 萬 | 0.03% | +29,471+38.1% | 加碼 |
| HighTower Advisors, LLC | 106,133 | $260.6 萬 | 0.00% | +9,970+10.4% | 加碼 |
| Walleye Capital LLC | 104,564 | $256.6 萬 | 0.03% | +93,655+858.5% | 加碼 |
| State of Tennessee, Treasury Department | 104,435 | $256.3 萬 | 0.01% | +76,138+269.1% | 加碼 |
| Janus Henderson Group PLC | 104,081 | $255.4 萬 | 0.00% | +60.0% | 加碼 |
| WBI Investments | 102,546 | $251.6 萬 | 0.52% | +102,546 | 新進 |
| Yousif Capital Management, LLC | 101,656 | $249.5 萬 | 0.03% | −1,475−1.4% | 減碼 |
| Alaska Permanent Fund Corp | 100,016 | $245.4 萬 | 0.04% | +15,075+17.7% | 加碼 |
| Quantbot Technologies LP | 95,075 | $233.3 萬 | 0.13% | −100,226−51.3% | 減碼 |
| Ethic Inc. | 94,758 | $232.5 萬 | 0.06% | +20,326+27.3% | 加碼 |
| Treasurer of the State of North Carolina | 93,302 | $229.0 萬 | 0.01% | +640+0.7% | 加碼 |
| Hennessy Advisors Inc | 90,952 | $223.2 萬 | 0.09% | −6,800−7.0% | 減碼 |
| Mackenzie Financial Corp | 85,951 | $210.9 萬 | 0.00% | −141,336−62.2% | 減碼 |
| GWM Advisors LLC | 81,461 | $199.9 萬 | 0.02% | +13,824+20.4% | 加碼 |
| Oppenheimer & Co Inc | 81,449 | $199.9 萬 | 0.03% | +68,984+553.4% | 加碼 |
| Public Employees Retirement System of Ohio | 79,957 | $196.2 萬 | 0.01% | −7,538−8.6% | 減碼 |
| Stolper Co | 78,764 | $193.3 萬 | 0.70% | +430+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 76,292 | $187.2 萬 | 0.23% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,636 | $185.6 萬 | 0.00% | −110,995−59.5% | 減碼 |
| RBF Capital, LLC | 75,000 | $184.1 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 74,546 | $182.9 萬 | 0.01% | −31,862−29.9% | 減碼 |
| Nisa Investment Advisors, LLC | 73,045 | $182.0 萬 | 0.01% | −11,940−14.0% | 減碼 |
| Verition Fund Management LLC | 71,752 | $176.1 萬 | 0.02% | +52,889+280.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,600 | $175.7 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 69,836 | $171.4 萬 | 0.03% | +16,684+31.4% | 加碼 |
| Numerai GP LLC | 69,274 | $170.0 萬 | 0.73% | +21,740+45.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 66,960 | $164.3 萬 | 0.46% | +66,960 | 新進 |
| Ancora Advisors, LLC | 66,340 | $162.8 萬 | 0.04% | −31,450−32.2% | 減碼 |
| Bank of Montreal | 65,523 | $159.9 萬 | 0.00% | +16,103+32.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,690 | $156.3 萬 | 0.01% | +9,388+17.3% | 加碼 |
| Hourglass Capital, LLC | 63,530 | $155.9 萬 | 0.47% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 62,999 | $154.6 萬 | 0.29% | +4,690+8.0% | 加碼 |
| Louisiana State Employees Retirement System | 60,300 | $148.0 萬 | 0.03% | +1,500+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,194 | $142.8 萬 | 0.01% | +193+0.3% | 加碼 |
| Jane Street Group, LLC | 58,035 | $142.4 萬 | 0.00% | −438,083−88.3% | 減碼 |
| Employees Retirement System of Texas | 57,880 | $142.0 萬 | 0.02% | −38,100−39.7% | 減碼 |
| Arizona State Retirement System | 57,574 | $141.3 萬 | 0.01% | −985−1.7% | 減碼 |
| Quantinno Capital Management LP | 55,381 | $135.9 萬 | 0.03% | +11,313+25.7% | 加碼 |
| Advisory Services Network, LLC | 53,728 | $131.8 萬 | 0.03% | +4,901+10.0% | 加碼 |
| Pathstone Holdings, LLC | 52,575 | $129.5 萬 | 0.01% | +28,583+119.1% | 加碼 |
| Citigroup Inc | 52,762 | $129.5 萬 | 0.00% | +27,646+110.1% | 加碼 |
| Alberta Investment Management Corp | 52,000 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 51,722 | $126.9 萬 | 0.03% | −7,282−12.3% | 減碼 |
| State of Michigan Retirement System | 51,458 | $126.3 萬 | 0.01% | +1,200+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 51,447 | $126.3 萬 | 0.10% | +466+0.9% | 加碼 |
| Catalyst Capital Advisors LLC | 50,920 | $125.0 萬 | 0.03% | −1,000−1.9% | 減碼 |
| ARGA Investment Management, LP | 49,438 | $121.3 萬 | 0.04% | 00.0% | 不變 |
| Sasco Capital Inc | 48,560 | $119.2 萬 | 0.16% | +47,630+5,121.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,739 | $114.7 萬 | 0.03% | +137+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,354 | $113.8 萬 | 0.01% | +131+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 46,274 | $113.6 萬 | 0.04% | −40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,917 | $112.7 萬 | 0.00% | −13,710−23.0% | 減碼 |
| Point72 (DIFC) Ltd | 45,514 | $111.7 萬 | 0.09% | +45,514 | 新進 |
| Guggenheim Capital LLC | 45,442 | $111.5 萬 | 0.01% | −18,182−28.6% | 減碼 |
| Canada Pension Plan Investment Board | 45,384 | $111.4 萬 | 0.00% | +45,384 | 新進 |
| Macquarie Group Ltd | 45,200 | $110.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 44,563 | $109.4 萬 | 0.00% | +9,912+28.6% | 加碼 |
| Illinois Municipal Retirement Fund | 42,863 | $105.2 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 42,800 | $105.0 萬 | 0.04% | 00.0% | 不變 |
| ING Groep NV | 42,700 | $104.8 萬 | 0.01% | +42,700 | 新進 |
| Jacobi Capital Management LLC | 41,845 | $102.7 萬 | 0.09% | +9,487+29.3% | 加碼 |
| Easterly Investment Partners LLC | 40,970 | $100.5 萬 | 0.08% | +40,970 | 新進 |
| MSH Capital Advisors LLC | 40,898 | $100.4 萬 | 0.35% | −3,495−7.9% | 減碼 |
| Nebula Research & Development LLC | 40,267 | $98.8 萬 | 0.21% | +15,193+60.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,766 | $97.6 萬 | 0.00% | −8,148−17.0% | 減碼 |
| Baird Financial Group, Inc. | 38,792 | $95.2 萬 | 0.00% | −3,886−9.1% | 減碼 |
| JustInvest LLC | 38,600 | $94.7 萬 | 0.02% | +13,220+52.1% | 加碼 |
| Axq Capital, LP | 38,500 | $94.5 萬 | 0.23% | −24,500−38.9% | 減碼 |