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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 60,030 | $137.5 萬 | 0.28% | +60,030 | 新進 |
| Inspire Advisors, LLC | 60,819 | $139.3 萬 | 0.18% | +60,819 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 62,565 | $143.3 萬 | 0.01% | +4,371+7.5% | 加碼 |
| XTX Topco Ltd | 66,015 | $151.2 萬 | 0.13% | +37,322+130.1% | 加碼 |
| Occidental Asset Management, LLC | 67,304 | $154.1 萬 | 0.27% | +4,305+6.8% | 加碼 |
| Quantinno Capital Management LP | 69,764 | $159.8 萬 | 0.03% | +14,383+26.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 71,600 | $164.0 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 75,000 | $171.8 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 78,870 | $180.6 萬 | 0.01% | +62,919+394.5% | 加碼 |
| Hourglass Capital, LLC | 79,890 | $182.9 萬 | 0.54% | +16,360+25.8% | 加碼 |
| Stolper Co | 79,916 | $183.0 萬 | 0.64% | +1,152+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,960 | $183.1 萬 | 0.01% | −38,281−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 80,000 | $183.2 萬 | 0.01% | +43+0.1% | 加碼 |
| Oppenheimer & Co Inc | 81,684 | $187.1 萬 | 0.03% | +235+0.3% | 加碼 |
| STRS Ohio | 81,693 | $187.1 萬 | 0.01% | +81,693 | 新進 |
| Nisa Investment Advisors, LLC | 83,193 | $193.6 萬 | 0.01% | +10,148+13.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 85,144 | $195.0 萬 | 0.00% | +85,144 | 新進 |
| DekaBank Deutsche Girozentrale | 89,275 | $201.0 萬 | 0.00% | +72,640+436.7% | 加碼 |
| Envestnet Asset Management Inc | 88,714 | $203.2 萬 | 0.00% | −18,176−17.0% | 減碼 |
| GWM Advisors LLC | 89,151 | $204.2 萬 | 0.01% | +7,690+9.4% | 加碼 |
| Manning & Napier Advisors LLC | 91,191 | $208.8 萬 | 0.02% | +91,191 | 新進 |
| Treasurer of the State of North Carolina | 91,309 | $209.1 萬 | 0.01% | −1,993−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 93,331 | $213.7 萬 | 0.24% | −83,084−47.1% | 減碼 |
| Yousif Capital Management, LLC | 94,181 | $215.7 萬 | 0.02% | −7,475−7.4% | 減碼 |
| KBC Group NV | 97,017 | $222.2 萬 | 0.01% | −11,462−10.6% | 減碼 |
| Yaupon Capital Management LP | 100,000 | $229.0 萬 | 0.20% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 100,382 | $229.9 萬 | 0.00% | −266,170−72.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 101,757 | $233.0 萬 | 0.02% | +101,757 | 新進 |
| Janus Henderson Group PLC | 103,000 | $236.0 萬 | 0.00% | −1,081−1.0% | 減碼 |
| HighTower Advisors, LLC | 103,763 | $237.2 萬 | 0.00% | −2,370−2.2% | 減碼 |
| Voya Investment Management LLC | 107,585 | $246.4 萬 | 0.00% | −3,605−3.2% | 減碼 |
| Jump Financial, LLC | 107,844 | $247.0 萬 | 0.05% | −113,821−51.3% | 減碼 |
| Ethic Inc. | 108,102 | $247.6 萬 | 0.06% | +13,344+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 108,486 | $248.4 萬 | 0.03% | +1,723+1.6% | 加碼 |
| Quadrature Capital Ltd | 108,927 | $249.6 萬 | 0.04% | +39,091+56.0% | 加碼 |
| Bill Few Associates, Inc. | 110,079 | $252.1 萬 | 0.97% | +190+0.2% | 加碼 |
| MetLife Investment Management | 110,386 | $252.8 萬 | 0.02% | −4,724−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 111,416 | $255.1 萬 | 0.33% | +35,124+46.0% | 加碼 |
| Foster & Motley Inc | 112,313 | $257.2 萬 | 0.18% | −959−0.8% | 減碼 |
| Hennessy Advisors Inc | 112,352 | $257.3 萬 | 0.10% | +21,400+23.5% | 加碼 |
| Capital Fund Management S.A. | 118,601 | $271.6 萬 | 0.03% | −197,296−62.5% | 減碼 |
| Mutual of America Capital Management LLC | 120,018 | $274.8 萬 | 0.03% | −4,839−3.9% | 減碼 |
| Alaska Permanent Fund Corp | 113,367 | $280.9 萬 | 0.04% | +13,351+13.3% | 加碼 |
| Meritage Portfolio Management | 122,869 | $281.4 萬 | 0.18% | −2,467−2.0% | 減碼 |
| HRT Financial LP | 122,956 | $281.5 萬 | 0.02% | +122,956 | 新進 |
| HSBC Holdings PLC | 125,042 | $286.3 萬 | 0.00% | −344,226−73.4% | 減碼 |
| State of Tennessee, Treasury Department | 125,692 | $287.8 萬 | 0.01% | +21,257+20.4% | 加碼 |
| Kennedy Capital Management, Inc. | 125,942 | $288.4 萬 | 0.06% | +19,094+17.9% | 加碼 |
| SEI Investments Co | 127,340 | $291.6 萬 | 0.00% | −32,970−20.6% | 減碼 |
| South Dakota Investment Council | 128,857 | $295.1 萬 | 0.06% | −162−0.1% | 減碼 |
| Edmp, Inc. | 128,923 | $295.2 萬 | 2.67% | −7,968−5.8% | 減碼 |
| Amalgamated Bank | 131,496 | $301.1 萬 | 0.03% | −11,375−8.0% | 減碼 |
| Empowered Funds, LLC | 133,075 | $304.7 萬 | 0.05% | −277,458−67.6% | 減碼 |
| Illinois Municipal Retirement Fund | 137,857 | $315.7 萬 | 0.05% | +94,994+221.6% | 加碼 |
| Raymond James & Associates | 144,924 | $331.9 萬 | 0.00% | −7,079−4.7% | 減碼 |
| Graham Capital Management, L.P. | 145,258 | $332.6 萬 | 0.11% | +145,258 | 新進 |
| Point72 Asset Management, L.P. | 145,352 | $332.9 萬 | 0.01% | +131,452+945.7% | 加碼 |
| Great West Life Assurance Co | 145,377 | $333.0 萬 | 0.01% | +9,923+7.3% | 加碼 |
| Allianz Asset Management GmbH | 145,814 | $333.9 萬 | 0.01% | +131,514+919.7% | 加碼 |
| Citigroup Inc | 152,828 | $350.0 萬 | 0.00% | +100,066+189.7% | 加碼 |
| Comerica Bank | 161,729 | $370.4 萬 | 0.02% | +30,564+23.3% | 加碼 |
| State of Wisconsin Investment Board | 170,043 | $389.4 萬 | 0.01% | −44,229−20.6% | 減碼 |
| Ensign Peak Advisors, Inc | 172,744 | $395.6 萬 | 0.01% | −315−0.2% | 減碼 |
| Roffman Miller Associates Inc | 176,455 | $404.1 萬 | 0.27% | +9,244+5.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 179,772 | $411.7 萬 | 0.12% | +58,897+48.7% | 加碼 |
| M&T Bank Corp | 184,907 | $423.4 萬 | 0.01% | +733+0.4% | 加碼 |
| Engineers Gate Manager LP | 185,109 | $423.9 萬 | 0.10% | +33,615+22.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 185,180 | $424.1 萬 | 0.04% | −81,519−30.6% | 減碼 |
| Mackenzie Financial Corp | 185,771 | $425.4 萬 | 0.01% | +99,820+116.1% | 加碼 |
| Price T Rowe Associates Inc | 187,190 | $428.7 萬 | 0.00% | +68,243+57.4% | 加碼 |
| American Century Companies Inc | 188,877 | $432.5 萬 | 0.00% | +159,968+553.4% | 加碼 |
| Renaissance Technologies LLC | 191,783 | $439.2 萬 | 0.01% | −28,400−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $442.4 萬 | 0.01% | −24,740−11.4% | 減碼 |
| California State Teachers Retirement System | 208,436 | $477.3 萬 | 0.01% | −4,756−2.2% | 減碼 |
| SIR Capital Management, L.P. | 215,598 | $493.7 萬 | 0.49% | +215,598 | 新進 |
| Oxbow Advisors, LLC | 216,324 | $495.4 萬 | 0.58% | +4,283+2.0% | 加碼 |
| AE Wealth Management LLC | 217,126 | $497.2 萬 | 0.05% | +58,351+36.8% | 加碼 |
| Energy Income Partners, LLC | 226,659 | $519.0 萬 | 0.12% | +27,793+14.0% | 加碼 |
| Miller Value Partners, LLC | 237,000 | $542.7 萬 | 3.47% | +70,000+41.9% | 加碼 |
| Squarepoint Ops LLC | 242,632 | $555.6 萬 | 0.02% | +168,086+225.5% | 加碼 |
| New York State Teachers Retirement System | 247,085 | $565.8 萬 | 0.01% | −2,636−1.1% | 減碼 |
| Two Sigma Investments, LP | 252,478 | $578.2 萬 | 0.01% | +226,888+886.6% | 加碼 |
| New York State Common Retirement Fund | 258,026 | $590.9 萬 | 0.01% | +105,985+69.7% | 加碼 |
| Janney Montgomery Scott LLC | 260,185 | $595.8 萬 | 0.02% | +14,601+5.9% | 加碼 |
| RPG Investment Advisory, LLC | 263,422 | $603.2 萬 | 0.89% | +16,707+6.8% | 加碼 |
| Corebridge Financial, Inc. | 265,146 | $607.2 萬 | 0.03% | +265,146 | 新進 |
| Decade Renewable Partners LP | 268,300 | $614.4 萬 | 3.00% | +268,300 | 新進 |
| Quantbot Technologies LP | 271,466 | $621.7 萬 | 0.30% | +176,391+185.5% | 加碼 |
| Deutsche Bank AG | 273,954 | $627.4 萬 | 0.00% | −4,675,428−94.5% | 減碼 |
| UBS Group AG | 290,817 | $666.0 萬 | 0.00% | −174,717−37.5% | 減碼 |
| Barclays PLC | 291,058 | $666.5 萬 | 0.00% | −210,242−41.9% | 減碼 |
| LPL Financial LLC | 299,010 | $684.7 萬 | 0.00% | +85,071+39.8% | 加碼 |
| Man Group plc | 309,998 | $709.9 萬 | 0.02% | +58,516+23.3% | 加碼 |
| Royal Bank of Canada | 310,048 | $710.0 萬 | 0.00% | +59,939+24.0% | 加碼 |
| Commonwealth Equity Services, LLC | 318,182 | $728.6 萬 | 0.01% | +135,398+74.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 350,815 | $803.4 萬 | 0.01% | −173,058−33.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 355,564 | $814.2 萬 | 0.14% | −147,704−29.3% | 減碼 |
| Jane Street Group, LLC | 363,086 | $831.5 萬 | 0.01% | +305,051+525.6% | 加碼 |
| Callodine Capital Management, LP | 364,765 | $835.3 萬 | 1.95% | −185,235−33.7% | 減碼 |
| First Trust Advisors LP | 384,353 | $880.2 萬 | 0.01% | −2,903−0.7% | 減碼 |