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 |
|---|---|---|---|---|---|
| Roffman Miller Associates Inc | 176,455 | $404.1 萬 | 0.27% | +9,244+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 172,744 | $395.6 萬 | 0.01% | −315−0.2% | 減碼 |
| State of Wisconsin Investment Board | 170,043 | $389.4 萬 | 0.01% | −44,229−20.6% | 減碼 |
| Comerica Bank | 161,729 | $370.4 萬 | 0.02% | +30,564+23.3% | 加碼 |
| Citigroup Inc | 152,828 | $350.0 萬 | 0.00% | +100,066+189.7% | 加碼 |
| Allianz Asset Management GmbH | 145,814 | $333.9 萬 | 0.01% | +131,514+919.7% | 加碼 |
| Great West Life Assurance Co | 145,377 | $333.0 萬 | 0.01% | +9,923+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 145,352 | $332.9 萬 | 0.01% | +131,452+945.7% | 加碼 |
| Graham Capital Management, L.P. | 145,258 | $332.6 萬 | 0.11% | +145,258 | 新進 |
| Raymond James & Associates | 144,924 | $331.9 萬 | 0.00% | −7,079−4.7% | 減碼 |
| Illinois Municipal Retirement Fund | 137,857 | $315.7 萬 | 0.05% | +94,994+221.6% | 加碼 |
| Empowered Funds, LLC | 133,075 | $304.7 萬 | 0.05% | −277,458−67.6% | 減碼 |
| Amalgamated Bank | 131,496 | $301.1 萬 | 0.03% | −11,375−8.0% | 減碼 |
| Edmp, Inc. | 128,923 | $295.2 萬 | 2.67% | −7,968−5.8% | 減碼 |
| South Dakota Investment Council | 128,857 | $295.1 萬 | 0.06% | −162−0.1% | 減碼 |
| SEI Investments Co | 127,340 | $291.6 萬 | 0.00% | −32,970−20.6% | 減碼 |
| Kennedy Capital Management, Inc. | 125,942 | $288.4 萬 | 0.06% | +19,094+17.9% | 加碼 |
| State of Tennessee, Treasury Department | 125,692 | $287.8 萬 | 0.01% | +21,257+20.4% | 加碼 |
| HSBC Holdings PLC | 125,042 | $286.3 萬 | 0.00% | −344,226−73.4% | 減碼 |
| HRT Financial LP | 122,956 | $281.5 萬 | 0.02% | +122,956 | 新進 |
| Meritage Portfolio Management | 122,869 | $281.4 萬 | 0.18% | −2,467−2.0% | 減碼 |
| Alaska Permanent Fund Corp | 113,367 | $280.9 萬 | 0.04% | +13,351+13.3% | 加碼 |
| Mutual of America Capital Management LLC | 120,018 | $274.8 萬 | 0.03% | −4,839−3.9% | 減碼 |
| Capital Fund Management S.A. | 118,601 | $271.6 萬 | 0.03% | −197,296−62.5% | 減碼 |
| Hennessy Advisors Inc | 112,352 | $257.3 萬 | 0.10% | +21,400+23.5% | 加碼 |
| Foster & Motley Inc | 112,313 | $257.2 萬 | 0.18% | −959−0.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 111,416 | $255.1 萬 | 0.33% | +35,124+46.0% | 加碼 |
| MetLife Investment Management | 110,386 | $252.8 萬 | 0.02% | −4,724−4.1% | 減碼 |
| Bill Few Associates, Inc. | 110,079 | $252.1 萬 | 0.97% | +190+0.2% | 加碼 |
| Quadrature Capital Ltd | 108,927 | $249.6 萬 | 0.04% | +39,091+56.0% | 加碼 |
| Tudor Investment Corp Et Al | 108,486 | $248.4 萬 | 0.03% | +1,723+1.6% | 加碼 |
| Ethic Inc. | 108,102 | $247.6 萬 | 0.06% | +13,344+14.1% | 加碼 |
| Jump Financial, LLC | 107,844 | $247.0 萬 | 0.05% | −113,821−51.3% | 減碼 |
| Voya Investment Management LLC | 107,585 | $246.4 萬 | 0.00% | −3,605−3.2% | 減碼 |
| HighTower Advisors, LLC | 103,763 | $237.2 萬 | 0.00% | −2,370−2.2% | 減碼 |
| Janus Henderson Group PLC | 103,000 | $236.0 萬 | 0.00% | −1,081−1.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 101,757 | $233.0 萬 | 0.02% | +101,757 | 新進 |
| D. E. Shaw & Co., Inc. | 100,382 | $229.9 萬 | 0.00% | −266,170−72.6% | 減碼 |
| Yaupon Capital Management LP | 100,000 | $229.0 萬 | 0.20% | +100,000 | 新進 |
| KBC Group NV | 97,017 | $222.2 萬 | 0.01% | −11,462−10.6% | 減碼 |
| Yousif Capital Management, LLC | 94,181 | $215.7 萬 | 0.02% | −7,475−7.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 93,331 | $213.7 萬 | 0.24% | −83,084−47.1% | 減碼 |
| Treasurer of the State of North Carolina | 91,309 | $209.1 萬 | 0.01% | −1,993−2.1% | 減碼 |
| Manning & Napier Advisors LLC | 91,191 | $208.8 萬 | 0.02% | +91,191 | 新進 |
| GWM Advisors LLC | 89,151 | $204.2 萬 | 0.01% | +7,690+9.4% | 加碼 |
| Envestnet Asset Management Inc | 88,714 | $203.2 萬 | 0.00% | −18,176−17.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 89,275 | $201.0 萬 | 0.00% | +72,640+436.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 85,144 | $195.0 萬 | 0.00% | +85,144 | 新進 |
| Nisa Investment Advisors, LLC | 83,193 | $193.6 萬 | 0.01% | +10,148+13.9% | 加碼 |
| STRS Ohio | 81,693 | $187.1 萬 | 0.01% | +81,693 | 新進 |
| Oppenheimer & Co Inc | 81,684 | $187.1 萬 | 0.03% | +235+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 80,000 | $183.2 萬 | 0.01% | +43+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,960 | $183.1 萬 | 0.01% | −38,281−32.4% | 減碼 |
| Stolper Co | 79,916 | $183.0 萬 | 0.64% | +1,152+1.5% | 加碼 |
| Hourglass Capital, LLC | 79,890 | $182.9 萬 | 0.54% | +16,360+25.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,870 | $180.6 萬 | 0.01% | +62,919+394.5% | 加碼 |
| RBF Capital, LLC | 75,000 | $171.8 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 71,600 | $164.0 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 69,764 | $159.8 萬 | 0.03% | +14,383+26.0% | 加碼 |
| Occidental Asset Management, LLC | 67,304 | $154.1 萬 | 0.27% | +4,305+6.8% | 加碼 |
| XTX Topco Ltd | 66,015 | $151.2 萬 | 0.13% | +37,322+130.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,565 | $143.3 萬 | 0.01% | +4,371+7.5% | 加碼 |
| Inspire Advisors, LLC | 60,819 | $139.3 萬 | 0.18% | +60,819 | 新進 |
| Scientech Research LLC | 60,030 | $137.5 萬 | 0.28% | +60,030 | 新進 |
| Louisiana State Employees Retirement System | 59,300 | $135.8 萬 | 0.03% | −1,000−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 58,806 | $134.7 萬 | 0.00% | +58,806 | 新進 |
| Easterly Investment Partners LLC | 58,788 | $134.6 萬 | 0.12% | +17,818+43.5% | 加碼 |
| Arizona State Retirement System | 58,666 | $134.3 萬 | 0.01% | +1,092+1.9% | 加碼 |
| Nomura Holdings Inc | 58,546 | $134.1 萬 | 0.01% | +58,546 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,100 | $133.0 萬 | 0.00% | +58,100 | 新進 |
| Guggenheim Capital LLC | 57,699 | $132.1 萬 | 0.01% | +12,257+27.0% | 加碼 |
| PEAK6 Investments LLC | 57,309 | $131.2 萬 | 0.06% | −62,255−52.1% | 減碼 |
| Vestcor Inc | 56,937 | $130.4 萬 | 0.04% | +38,618+210.8% | 加碼 |
| Pinebridge Investments, L.P. | 56,313 | $129.0 萬 | 0.01% | +56,313 | 新進 |
| Teacher Retirement System of Texas | 53,740 | $123.1 萬 | 0.01% | +28,727+114.8% | 加碼 |
| ARGA Investment Management, LP | 53,489 | $122.5 萬 | 0.04% | +4,051+8.2% | 加碼 |
| Nebula Research & Development LLC | 50,590 | $115.9 萬 | 0.19% | +10,323+25.6% | 加碼 |
| State of Michigan Retirement System | 50,458 | $115.5 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Alberta Investment Management Corp | 49,600 | $113.6 萬 | 0.01% | −2,400−4.6% | 減碼 |
| Aigen Investment Management, LP | 48,842 | $111.8 萬 | 0.22% | +48,842 | 新進 |
| Sasco Capital Inc | 48,560 | $111.2 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,451 | $111.0 萬 | 0.00% | −15,239−23.9% | 減碼 |
| Sciencast Management LP | 48,018 | $110.0 萬 | 0.38% | +48,018 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 46,785 | $107.1 萬 | 0.03% | +46+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,461 | $106.4 萬 | 0.01% | +107+0.2% | 加碼 |
| Cornercap Investment Counsel Inc | 46,452 | $106.4 萬 | 0.17% | +20,896+81.8% | 加碼 |
| Simplex Trading, LLC | 46,410 | $106.2 萬 | 0.03% | +24,567+112.5% | 加碼 |
| Canada Pension Plan Investment Board | 45,384 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,346 | $103.8 萬 | 0.00% | +5,580+14.0% | 加碼 |
| Macquarie Group Ltd | 45,200 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 44,586 | $102.1 萬 | 0.04% | −1,688−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,572 | $99.8 萬 | 0.02% | −8,150−15.8% | 減碼 |
| New Mexico Educational Retirement Board | 42,800 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 42,700 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 42,577 | $97.5 萬 | 0.00% | −1,986−4.5% | 減碼 |
| Advisory Services Network, LLC | 42,574 | $97.5 萬 | 0.02% | −11,154−20.8% | 減碼 |
| Jacobi Capital Management LLC | 42,559 | $97.5 萬 | 0.08% | +714+1.7% | 加碼 |
| Pathstone Holdings, LLC | 42,275 | $97.4 萬 | 0.00% | −10,300−19.6% | 減碼 |
| MSH Capital Advisors LLC | 41,842 | $95.8 萬 | 0.32% | +944+2.3% | 加碼 |
| Cetera Investment Advisers | 41,158 | $94.3 萬 | 0.00% | +6,850+20.0% | 加碼 |