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 2 季 13F 持有人
Ugi Corp 在 2024/6/30 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
- 464
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.83 億
- 較 2024 年第 1 季 +969.3 萬 (+5.6%)
- 總市值
- $41.9 億
- 較 2024 年第 1 季 −$6,093 萬 (−1.4%)
- 新進機構
- 78
- 另有 171 家加碼
- 清倉機構
- 55
- 另有 130 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,773,019 | $6.36 億 | 0.01% | +902,362+3.4% | 加碼 |
| BlackRock Inc. | 27,632,523 | $6.33 億 | 0.01% | −2,360,192−7.9% | 減碼 |
| State Street Corp | 9,359,883 | $2.18 億 | 0.01% | −843,386−8.3% | 減碼 |
| FMR LLC | 6,631,987 | $1.52 億 | 0.01% | +1,328,727+25.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 5,361,546 | $1.23 億 | 0.53% | +5,353,804+69,152.7% | 加碼 |
| Zimmer Partners, LP | 5,314,367 | $1.22 億 | 2.32% | +4,314,367+431.4% | 加碼 |
| Snyder Capital Management L P | 5,009,716 | $1.15 億 | 2.57% | −264,915−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,579,512 | $1.05 億 | 0.25% | +833,271+22.2% | 加碼 |
| Geode Capital Management, LLC | 3,560,032 | $8,155 萬 | 0.01% | +102,986+3.0% | 加碼 |
| Federated Hermes, Inc. | 3,537,729 | $8,101 萬 | 0.19% | +788,457+28.7% | 加碼 |
| First Eagle Investment Management, LLC | 3,267,658 | $7,483 萬 | 0.17% | −1,337,099−29.0% | 減碼 |
| Northern Trust Corp | 3,195,143 | $7,317 萬 | 0.01% | +376,602+13.4% | 加碼 |
| LSV Asset Management | 3,024,750 | $6,927 萬 | 0.15% | +356,200+13.3% | 加碼 |
| Bank of New York Mellon Corp | 2,756,111 | $6,311 萬 | 0.01% | −45,023−1.6% | 減碼 |
| Morgan Stanley | 2,655,375 | $6,081 萬 | 0.00% | −199,511−7.0% | 減碼 |
| Norges Bank | 2,522,031 | $5,775 萬 | 0.01% | +473,330+23.1% | 加碼 |
| Invesco Ltd. | 2,509,651 | $5,747 萬 | 0.01% | −472,395−15.8% | 減碼 |
| ProShare Advisors LLC | 2,445,010 | $5,599 萬 | 0.15% | +1,122,766+84.9% | 加碼 |
| Jupiter Asset Management Ltd | 2,330,610 | $5,337 萬 | 0.50% | +2,330,610 | 新進 |
| Dimensional Fund Advisors LP | 2,327,248 | $5,329 萬 | 0.01% | +566,416+32.2% | 加碼 |
| AQR Capital Management LLC | 2,025,457 | $4,638 萬 | 0.07% | +1,073,013+112.7% | 加碼 |
| Voloridge Investment Management, LLC | 1,898,646 | $4,348 萬 | 0.16% | +1,481,517+355.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,695,101 | $3,882 萬 | 0.01% | +18,458+1.1% | 加碼 |
| Bank of America Corp | 1,587,391 | $3,635 萬 | 0.00% | +185,610+13.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,585,242 | $3,630 萬 | 0.16% | −201,258−11.3% | 減碼 |
| Ameriprise Financial Inc | 1,576,858 | $3,613 萬 | 0.01% | +439,312+38.6% | 加碼 |
| Victory Capital Management Inc | 1,350,103 | $3,092 萬 | 0.03% | +221,669+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,338,439 | $3,065 萬 | 0.05% | −418,773−23.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,202,664 | $2,754 萬 | 0.03% | −164,567−12.0% | 減碼 |
| Millennium Management LLC | 1,096,382 | $2,511 萬 | 0.02% | +631,124+135.7% | 加碼 |
| NFJ Investment Group, LLC | 1,054,459 | $2,415 萬 | 0.74% | −734,129−41.0% | 減碼 |
| Citadel Advisors LLC | 1,029,528 | $2,358 萬 | 0.02% | +197,538+23.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $2,290 萬 | 0.04% | +475,000+90.5% | 加碼 |
| Massachusetts Financial Services Co | 991,155 | $2,270 萬 | 0.01% | +614,067+162.8% | 加碼 |
| Prudential Financial Inc | 927,184 | $2,123 萬 | 0.03% | +710,100+327.1% | 加碼 |
| JPMorgan Chase & Co | 909,077 | $2,082 萬 | 0.00% | −158,179−14.8% | 減碼 |
| Thrivent Financial for Lutherans | 732,493 | $1,677 萬 | 0.03% | −9,575−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 720,564 | $1,650 萬 | 0.74% | +3,962+0.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 706,593 | $1,618 萬 | 2.25% | +706,593 | 新進 |
| Principal Financial Group Inc | 698,067 | $1,599 萬 | 0.01% | −90,928−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 664,771 | $1,532 萬 | 0.00% | −134,772−16.9% | 減碼 |
| Burney Co | 633,764 | $1,451 萬 | 0.55% | −114,820−15.3% | 減碼 |
| Rhumbline Advisers | 589,683 | $1,350 萬 | 0.01% | −9,081−1.5% | 減碼 |
| Wellington Management Group LLP | 584,245 | $1,338 萬 | 0.00% | +264,652+82.8% | 加碼 |
| Wedge Capital Management L L P | 578,469 | $1,325 萬 | 0.23% | +64,755+12.6% | 加碼 |
| Franklin Resources Inc | 569,339 | $1,304 萬 | 0.00% | +229,287+67.4% | 加碼 |
| Goldman Sachs Group Inc | 565,044 | $1,294 萬 | 0.00% | −346,169−38.0% | 減碼 |
| Gabelli Funds LLC | 559,600 | $1,281 萬 | 0.10% | +11,500+2.1% | 加碼 |
| Wells Fargo & Company | 558,591 | $1,279 萬 | 0.00% | +275,653+97.4% | 加碼 |
| UBS Asset Management Americas Inc | 556,689 | $1,275 萬 | 0.00% | +223,616+67.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 556,459 | $1,274 萬 | 0.01% | −508,569−47.8% | 減碼 |
| Cambria Investment Management, L.P. | 532,844 | $1,220 萬 | 0.75% | +532,844 | 新進 |
| Legal & General Group Plc | 505,818 | $1,158 萬 | 0.00% | −52,566−9.4% | 減碼 |
| Cresset Asset Management, LLC | 495,535 | $1,153 萬 | 0.05% | +21,947+4.6% | 加碼 |
| Retirement Systems of Alabama | 493,125 | $1,129 萬 | 0.04% | −4,418−0.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 487,499 | $1,116 萬 | 0.45% | −73,444−13.1% | 減碼 |
| Alliancebernstein L.P. | 473,897 | $1,085 萬 | 0.00% | +155,982+49.1% | 加碼 |
| Heartland Advisors Inc | 465,050 | $1,065 萬 | 0.60% | +100,600+27.6% | 加碼 |
| Deprince Race & Zollo Inc | 444,619 | $1,018 萬 | 0.23% | −894,280−66.8% | 減碼 |
| Advisors Asset Management, Inc. | 439,698 | $1,007 萬 | 0.20% | +89,359+25.5% | 加碼 |
| Algert Global LLC | 415,612 | $951.8 萬 | 0.32% | +192,542+86.3% | 加碼 |
| Swiss National Bank | 412,900 | $945.5 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 403,040 | $923.0 萬 | 0.01% | +24,618+6.5% | 加碼 |
| Longfellow Investment Management Co LLC | 396,131 | $907.1 萬 | 2.28% | +470.0% | 加碼 |
| First Trust Advisors LP | 384,353 | $880.2 萬 | 0.01% | −2,903−0.7% | 減碼 |
| Callodine Capital Management, LP | 364,765 | $835.3 萬 | 1.95% | −185,235−33.7% | 減碼 |
| Jane Street Group, LLC | 363,086 | $831.5 萬 | 0.01% | +305,051+525.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 355,564 | $814.2 萬 | 0.14% | −147,704−29.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 350,815 | $803.4 萬 | 0.01% | −173,058−33.0% | 減碼 |
| Commonwealth Equity Services, LLC | 318,182 | $728.6 萬 | 0.01% | +135,398+74.1% | 加碼 |
| Royal Bank of Canada | 310,048 | $710.0 萬 | 0.00% | +59,939+24.0% | 加碼 |
| Man Group plc | 309,998 | $709.9 萬 | 0.02% | +58,516+23.3% | 加碼 |
| LPL Financial LLC | 299,010 | $684.7 萬 | 0.00% | +85,071+39.8% | 加碼 |
| Barclays PLC | 291,058 | $666.5 萬 | 0.00% | −210,242−41.9% | 減碼 |
| UBS Group AG | 290,817 | $666.0 萬 | 0.00% | −174,717−37.5% | 減碼 |
| Deutsche Bank AG | 273,954 | $627.4 萬 | 0.00% | −4,675,428−94.5% | 減碼 |
| Quantbot Technologies LP | 271,466 | $621.7 萬 | 0.30% | +176,391+185.5% | 加碼 |
| Decade Renewable Partners LP | 268,300 | $614.4 萬 | 3.00% | +268,300 | 新進 |
| Corebridge Financial, Inc. | 265,146 | $607.2 萬 | 0.03% | +265,146 | 新進 |
| RPG Investment Advisory, LLC | 263,422 | $603.2 萬 | 0.89% | +16,707+6.8% | 加碼 |
| Janney Montgomery Scott LLC | 260,185 | $595.8 萬 | 0.02% | +14,601+5.9% | 加碼 |
| New York State Common Retirement Fund | 258,026 | $590.9 萬 | 0.01% | +105,985+69.7% | 加碼 |
| Two Sigma Investments, LP | 252,478 | $578.2 萬 | 0.01% | +226,888+886.6% | 加碼 |
| New York State Teachers Retirement System | 247,085 | $565.8 萬 | 0.01% | −2,636−1.1% | 減碼 |
| Squarepoint Ops LLC | 242,632 | $555.6 萬 | 0.02% | +168,086+225.5% | 加碼 |
| Miller Value Partners, LLC | 237,000 | $542.7 萬 | 3.47% | +70,000+41.9% | 加碼 |
| Energy Income Partners, LLC | 226,659 | $519.0 萬 | 0.12% | +27,793+14.0% | 加碼 |
| AE Wealth Management LLC | 217,126 | $497.2 萬 | 0.05% | +58,351+36.8% | 加碼 |
| Oxbow Advisors, LLC | 216,324 | $495.4 萬 | 0.58% | +4,283+2.0% | 加碼 |
| SIR Capital Management, L.P. | 215,598 | $493.7 萬 | 0.49% | +215,598 | 新進 |
| California State Teachers Retirement System | 208,436 | $477.3 萬 | 0.01% | −4,756−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $442.4 萬 | 0.01% | −24,740−11.4% | 減碼 |
| Renaissance Technologies LLC | 191,783 | $439.2 萬 | 0.01% | −28,400−12.9% | 減碼 |
| American Century Companies Inc | 188,877 | $432.5 萬 | 0.00% | +159,968+553.4% | 加碼 |
| Price T Rowe Associates Inc | 187,190 | $428.7 萬 | 0.00% | +68,243+57.4% | 加碼 |
| Mackenzie Financial Corp | 185,771 | $425.4 萬 | 0.01% | +99,820+116.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 185,180 | $424.1 萬 | 0.04% | −81,519−30.6% | 減碼 |
| Engineers Gate Manager LP | 185,109 | $423.9 萬 | 0.10% | +33,615+22.2% | 加碼 |
| M&T Bank Corp | 184,907 | $423.4 萬 | 0.01% | +733+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 179,772 | $411.7 萬 | 0.12% | +58,897+48.7% | 加碼 |