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 3 季 13F 持有人
Ugi Corp 在 2024/9/30 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
- 476
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1.81 億
- 較 2024 年第 2 季 +2,610 萬 (+16.8%)
- 總市值
- $45.5 億
- 較 2024 年第 2 季 +$9.89 億 (+27.8%)
- 新進機構
- 70
- 另有 173 家加碼
- 清倉機構
- 55
- 另有 150 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,348,938 | $7.09 億 | 0.01% | +575,919+2.1% | 加碼 |
| BlackRock, Inc. | 27,964,370 | $7.00 億 | 0.01% | +27,964,370 | 新進 |
| FMR LLC | 9,418,865 | $2.36 億 | 0.01% | +2,786,878+42.0% | 加碼 |
| State Street Corp | 9,213,069 | $2.34 億 | 0.01% | −146,814−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,113,595 | $1.78 億 | 0.70% | +1,752,049+32.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,144,020 | $1.29 億 | 0.29% | +564,508+12.3% | 加碼 |
| Geode Capital Management, LLC | 4,762,970 | $1.27 億 | 0.01% | +1,202,938+33.8% | 加碼 |
| Snyder Capital Management L P | 5,048,382 | $1.26 億 | 2.62% | +38,666+0.8% | 加碼 |
| Federated Hermes, Inc. | 3,955,584 | $9,897 萬 | 0.22% | +417,855+11.8% | 加碼 |
| Norges Bank | 3,561,638 | $8,911 萬 | 0.01% | +1,039,607+41.2% | 加碼 |
| LSV Asset Management | 3,442,351 | $8,613 萬 | 0.18% | +417,601+13.8% | 加碼 |
| Northern Trust Corp | 3,298,928 | $8,254 萬 | 0.01% | +103,785+3.2% | 加碼 |
| Morgan Stanley | 2,813,693 | $7,040 萬 | 0.01% | +158,318+6.0% | 加碼 |
| AQR Capital Management LLC | 2,792,082 | $6,980 萬 | 0.10% | +766,625+37.8% | 加碼 |
| Bank of New York Mellon Corp | 2,552,017 | $6,385 萬 | 0.01% | −204,094−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,503,214 | $6,263 萬 | 0.01% | +808,113+47.7% | 加碼 |
| Jupiter Asset Management Ltd | 2,330,610 | $5,831 萬 | 0.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,208,428 | $5,525 萬 | 0.01% | −118,820−5.1% | 減碼 |
| Invesco Ltd. | 2,108,444 | $5,275 萬 | 0.01% | −401,207−16.0% | 減碼 |
| Bank of America Corp | 1,887,803 | $4,723 萬 | 0.00% | +300,412+18.9% | 加碼 |
| Ameriprise Financial Inc | 1,571,007 | $3,932 萬 | 0.01% | −5,851−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 1,538,634 | $3,850 萬 | 0.14% | −360,012−19.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,535,479 | $3,842 萬 | 0.16% | −49,763−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,507,263 | $3,771 萬 | 0.07% | +774,770+105.8% | 加碼 |
| Victory Capital Management Inc | 1,471,142 | $3,681 萬 | 0.04% | +121,039+9.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,401,858 | $3,507 萬 | 0.04% | +199,194+16.6% | 加碼 |
| ProShare Advisors LLC | 1,317,968 | $3,298 萬 | 0.08% | −1,127,042−46.1% | 減碼 |
| JPMorgan Chase & Co | 1,227,732 | $3,072 萬 | 0.00% | +318,655+35.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,081,093 | $2,705 萬 | 0.04% | −257,346−19.2% | 減碼 |
| Massachusetts Financial Services Co | 1,026,717 | $2,569 萬 | 0.01% | +35,562+3.6% | 加碼 |
| NFJ Investment Group, LLC | 982,728 | $2,459 萬 | 0.72% | −71,731−6.8% | 減碼 |
| Renaissance Technologies LLC | 903,583 | $2,261 萬 | 0.03% | +711,800+371.1% | 加碼 |
| Bragg Financial Advisors, Inc | 723,159 | $1,809 萬 | 0.74% | +2,595+0.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 682,856 | $1,709 萬 | 2.41% | −23,737−3.4% | 減碼 |
| Goldman Sachs Group Inc | 655,975 | $1,641 萬 | 0.00% | +90,931+16.1% | 加碼 |
| Burney Co | 642,835 | $1,608 萬 | 0.57% | +9,071+1.4% | 加碼 |
| Wells Fargo & Company | 642,674 | $1,608 萬 | 0.00% | +84,083+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 626,816 | $1,579 萬 | 0.00% | −37,955−5.7% | 減碼 |
| Franklin Resources Inc | 630,604 | $1,561 萬 | 0.00% | +61,265+10.8% | 加碼 |
| First Trust Advisors LP | 621,163 | $1,554 萬 | 0.01% | +236,810+61.6% | 加碼 |
| Rhumbline Advisers | 590,357 | $1,477 萬 | 0.01% | +674+0.1% | 加碼 |
| Wellington Management Group LLP | 582,255 | $1,457 萬 | 0.00% | −1,990−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 566,794 | $1,418 萬 | 0.00% | +10,105+1.8% | 加碼 |
| Gabelli Funds LLC | 564,600 | $1,413 萬 | 0.10% | +5,000+0.9% | 加碼 |
| Wedge Capital Management L L P | 555,931 | $1,391 萬 | 0.24% | −22,538−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 555,332 | $1,389 萬 | 0.01% | −1,127−0.2% | 減碼 |
| Legal & General Group Plc | 538,190 | $1,347 萬 | 0.00% | +32,372+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 528,064 | $1,321 萬 | 0.20% | +172,500+48.5% | 加碼 |
| Cambria Investment Management, L.P. | 524,937 | $1,313 萬 | 0.79% | −7,907−1.5% | 減碼 |
| Cresset Asset Management, LLC | 511,235 | $1,298 萬 | 0.05% | +15,700+3.2% | 加碼 |
| Principal Financial Group Inc | 497,194 | $1,244 萬 | 0.01% | −200,873−28.8% | 減碼 |
| Retirement Systems of Alabama | 495,196 | $1,239 萬 | 0.05% | +2,071+0.4% | 加碼 |
| Alliancebernstein L.P. | 493,967 | $1,236 萬 | 0.00% | +20,070+4.2% | 加碼 |
| Algert Global LLC | 479,885 | $1,201 萬 | 0.32% | +64,273+15.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 474,638 | $1,188 萬 | 0.45% | −12,861−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 469,701 | $1,175 萬 | 0.22% | +30,003+6.8% | 加碼 |
| Heartland Advisors Inc | 464,050 | $1,161 萬 | 0.61% | −1,000−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 436,755 | $1,093 萬 | 0.01% | +85,940+24.5% | 加碼 |
| Swiss National Bank | 409,200 | $1,024 萬 | 0.01% | −3,700−0.9% | 減碼 |
| HSBC Holdings PLC | 402,225 | $1,007 萬 | 0.01% | +277,183+221.7% | 加碼 |
| California Public Employees Retirement System | 399,529 | $999.6 萬 | 0.01% | −3,511−0.9% | 減碼 |
| Longfellow Investment Management Co LLC | 396,180 | $991.2 萬 | 2.48% | +490.0% | 加碼 |
| Deutsche Bank AG | 393,510 | $984.6 萬 | 0.00% | +119,556+43.6% | 加碼 |
| Foundry Partners, LLC | 383,680 | $960.0 萬 | 0.48% | +383,680 | 新進 |
| Two Sigma Investments, LP | 364,964 | $913.1 萬 | 0.02% | +112,486+44.6% | 加碼 |
| Royal Bank of Canada | 324,701 | $812.3 萬 | 0.00% | +14,653+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 321,032 | $803.2 萬 | 0.01% | +2,850+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 320,161 | $801.0 萬 | 0.01% | +219,779+218.9% | 加碼 |
| Barclays PLC | 313,810 | $785.2 萬 | 0.00% | +22,752+7.8% | 加碼 |
| LPL Financial LLC | 311,081 | $778.3 萬 | 0.00% | +12,071+4.0% | 加碼 |
| Sourcerock Group LLC | 304,300 | $761.4 萬 | 0.62% | +304,300 | 新進 |
| Callodine Capital Management, LP | 293,750 | $735.0 萬 | 1.53% | −71,015−19.5% | 減碼 |
| UBS Group AG | 290,402 | $726.6 萬 | 0.00% | −415−0.1% | 減碼 |
| Allianz Asset Management GmbH | 287,482 | $719.3 萬 | 0.01% | +141,668+97.2% | 加碼 |
| RPG Investment Advisory, LLC | 285,949 | $715.4 萬 | 1.02% | +22,527+8.6% | 加碼 |
| Invenomic Capital Management LP | 281,772 | $705.0 萬 | 0.39% | +281,772 | 新進 |
| Corebridge Financial, Inc. | 253,843 | $635.1 萬 | 0.03% | −11,303−4.3% | 減碼 |
| Citadel Advisors LLC | 250,946 | $627.9 萬 | 0.01% | −778,582−75.6% | 減碼 |
| Janney Montgomery Scott LLC | 250,613 | $627.0 萬 | 0.02% | −9,572−3.7% | 減碼 |
| New York State Teachers Retirement System | 241,339 | $603.8 萬 | 0.01% | −5,746−2.3% | 減碼 |
| Energy Income Partners, LLC | 220,204 | $551.0 萬 | 0.12% | −6,455−2.8% | 減碼 |
| Oxbow Advisors, LLC | 219,505 | $549.2 萬 | 0.54% | +3,181+1.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 215,809 | $540.0 萬 | 0.14% | +36,037+20.0% | 加碼 |
| Citigroup Inc | 203,313 | $508.7 萬 | 0.00% | +50,485+33.0% | 加碼 |
| California State Teachers Retirement System | 202,785 | $507.4 萬 | 0.01% | −5,651−2.7% | 減碼 |
| Price T Rowe Associates Inc | 202,615 | $507.0 萬 | 0.00% | +15,425+8.2% | 加碼 |
| Miller Value Partners, LLC | 202,000 | $505.4 萬 | 2.85% | −35,000−14.8% | 減碼 |
| Pinebridge Investments, L.P. | 199,939 | $500.2 萬 | 0.04% | +143,626+255.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $483.4 萬 | 0.01% | 00.0% | 不變 |
| Decade Renewable Partners LP | 186,679 | $467.1 萬 | 2.45% | −81,621−30.4% | 減碼 |
| M&T Bank Corp | 186,294 | $466.1 萬 | 0.02% | +1,387+0.8% | 加碼 |
| Roffman Miller Associates Inc | 183,305 | $458.6 萬 | 0.28% | +6,850+3.9% | 加碼 |
| Man Group plc | 179,035 | $447.9 萬 | 0.01% | −130,963−42.2% | 減碼 |
| Mackenzie Financial Corp | 174,371 | $436.3 萬 | 0.01% | −11,400−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 171,074 | $428.0 萬 | 0.01% | −1,670−1.0% | 減碼 |
| Comerica Bank | 163,295 | $408.6 萬 | 0.02% | +1,566+1.0% | 加碼 |
| Raymond James & Associates | 160,451 | $401.4 萬 | 0.00% | +15,527+10.7% | 加碼 |
| Great West Life Assurance Co | 157,787 | $394.5 萬 | 0.01% | +12,410+8.5% | 加碼 |
| State of Wisconsin Investment Board | 153,880 | $385.0 萬 | 0.01% | −16,163−9.5% | 減碼 |
| Boothbay Fund Management, LLC | 153,692 | $384.5 萬 | 0.12% | +153,692 | 新進 |