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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,782 | $117.0 萬 | 0.00% | −1,669−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,325 | $118.4 萬 | 0.01% | +864+1.9% | 加碼 |
| Squarepoint Ops LLC | 47,459 | $118.7 萬 | 0.00% | −195,173−80.4% | 減碼 |
| CWM Advisors, LLC | 47,543 | $119.0 萬 | 0.12% | +47,543 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 47,632 | $119.2 萬 | 0.03% | +847+1.8% | 加碼 |
| Walleye Capital LLC | 47,818 | $119.6 萬 | 0.01% | +41,998+721.6% | 加碼 |
| Sasco Capital Inc | 48,690 | $121.8 萬 | 0.18% | +130+0.3% | 加碼 |
| Susquehanna International Group, LLP | 48,728 | $121.9 萬 | 0.00% | +27,039+124.7% | 加碼 |
| Alberta Investment Management Corp | 49,600 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 50,925 | $127.4 萬 | 0.38% | +50,925 | 新進 |
| State of Michigan Retirement System | 50,958 | $127.5 萬 | 0.01% | +500+1.0% | 加碼 |
| Ancora Advisors, LLC | 51,270 | $128.3 萬 | 0.03% | +51,270 | 新進 |
| Allspring Global Investments Holdings, LLC | 51,280 | $128.3 萬 | 0.00% | +46,377+945.9% | 加碼 |
| SIR Capital Management, L.P. | 52,902 | $132.4 萬 | 0.13% | −162,696−75.5% | 減碼 |
| Cerity Partners LLC | 53,538 | $134.0 萬 | 0.00% | +53,538 | 新進 |
| Oppenheimer & Co Inc | 53,618 | $134.2 萬 | 0.02% | −28,066−34.4% | 減碼 |
| Amundi | 56,653 | $134.6 萬 | 0.00% | +56,653 | 新進 |
| Symphony Financial, Ltd. Co. | 56,345 | $140.5 萬 | 0.23% | +56,345 | 新進 |
| Teza Capital Management LLC | 57,898 | $144.9 萬 | 0.16% | +57,898 | 新進 |
| Easterly Investment Partners LLC | 59,238 | $148.2 萬 | 0.12% | +450+0.8% | 加碼 |
| Louisiana State Employees Retirement System | 59,500 | $148.9 萬 | 0.03% | +200+0.3% | 加碼 |
| Arizona State Retirement System | 60,360 | $151.0 萬 | 0.01% | +1,694+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 61,315 | $153.4 萬 | 0.00% | +61,315 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 62,293 | $155.9 萬 | 0.01% | −272−0.4% | 減碼 |
| Manning & Napier Advisors LLC | 65,625 | $164.2 萬 | 0.02% | −25,566−28.0% | 減碼 |
| MUFG Securities EMEA plc | 67,999 | $170.1 萬 | 0.07% | +67,999 | 新進 |
| Teachers Retirement System of the State of Kentucky | 69,760 | $174.5 萬 | 0.02% | −1,840−2.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 70,592 | $176.6 萬 | 0.13% | +70,592 | 新進 |
| Teacher Retirement System of Texas | 70,711 | $176.9 萬 | 0.01% | +16,971+31.6% | 加碼 |
| Alps Advisors Inc | 73,930 | $185.0 萬 | 0.01% | +73,930 | 新進 |
| RBF Capital, LLC | 75,000 | $187.7 萬 | 0.10% | 00.0% | 不變 |
| WBI Investments | 75,755 | $189.5 萬 | 0.46% | +75,755 | 新進 |
| Inspire Advisors, LLC | 78,525 | $196.5 萬 | 0.24% | +17,706+29.1% | 加碼 |
| Quantinno Capital Management LP | 78,770 | $197.1 萬 | 0.03% | +9,006+12.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,960 | $200.1 萬 | 0.01% | 00.0% | 不變 |
| Hourglass Capital, LLC | 82,050 | $205.3 萬 | 0.57% | +2,160+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 82,079 | $205.4 萬 | 0.01% | +2,079+2.6% | 加碼 |
| Econ Financial Services Corp | 84,873 | $212.4 萬 | 1.19% | +46,375+120.5% | 加碼 |
| STRS Ohio | 85,082 | $212.9 萬 | 0.01% | +3,389+4.1% | 加碼 |
| Yousif Capital Management, LLC | 85,120 | $213.0 萬 | 0.02% | −9,061−9.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 85,144 | $213.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 85,768 | $214.6 萬 | 0.02% | +28,069+48.6% | 加碼 |
| Envestnet Asset Management Inc | 90,313 | $226.0 萬 | 0.00% | +1,599+1.8% | 加碼 |
| Treasurer of the State of North Carolina | 91,679 | $229.4 萬 | 0.01% | +370+0.4% | 加碼 |
| GWM Advisors LLC | 91,759 | $229.6 萬 | 0.01% | +2,608+2.9% | 加碼 |
| Janus Henderson Group PLC | 92,700 | $231.8 萬 | 0.00% | −10,300−10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 91,490 | $232.3 萬 | 0.01% | +8,297+10.0% | 加碼 |
| Ethic Inc. | 94,758 | $232.5 萬 | 0.06% | −13,344−12.3% | 減碼 |
| Voya Investment Management LLC | 96,696 | $241.9 萬 | 0.00% | −10,889−10.1% | 減碼 |
| Amalgamated Bank | 101,917 | $255.0 萬 | 0.02% | −29,579−22.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 104,016 | $258.7 萬 | 0.02% | +2,259+2.2% | 加碼 |
| New York State Common Retirement Fund | 103,846 | $259.8 萬 | 0.00% | −154,180−59.8% | 減碼 |
| HighTower Advisors, LLC | 103,900 | $260.1 萬 | 0.00% | +137+0.1% | 加碼 |
| KBC Group NV | 104,291 | $260.9 萬 | 0.01% | +7,274+7.5% | 加碼 |
| Bill Few Associates, Inc. | 105,481 | $263.9 萬 | 0.94% | −4,598−4.2% | 減碼 |
| Foster & Motley Inc | 106,466 | $266.4 萬 | 0.17% | −5,847−5.2% | 減碼 |
| Bank of Montreal | 110,275 | $274.9 萬 | 0.00% | +73,485+199.7% | 加碼 |
| Hennessy Advisors Inc | 110,452 | $276.4 萬 | 0.09% | −1,900−1.7% | 減碼 |
| MetLife Investment Management | 110,875 | $277.4 萬 | 0.02% | +489+0.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 111,319 | $278.5 萬 | 0.31% | −97−0.1% | 減碼 |
| Alaska Permanent Fund Corp | 113,367 | $283.6 萬 | 0.04% | 00.0% | 不變 |
| ARGA Investment Management, LP | 115,254 | $288.4 萬 | 0.10% | +61,765+115.5% | 加碼 |
| Mutual of America Capital Management LLC | 116,028 | $290.3 萬 | 0.03% | −3,990−3.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 117,029 | $292.8 萬 | 0.18% | +117,029 | 新進 |
| Kennedy Capital Management, Inc. | 117,936 | $295.1 萬 | 0.07% | −8,006−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 125,692 | $314.5 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 128,857 | $322.4 萬 | 0.06% | 00.0% | 不變 |
| Edmp, Inc. | 133,458 | $333.9 萬 | 2.74% | +4,535+3.5% | 加碼 |
| SEI Investments Co | 134,603 | $337.1 萬 | 0.00% | +7,263+5.7% | 加碼 |
| Empowered Funds, LLC | 137,597 | $344.3 萬 | 0.05% | +4,522+3.4% | 加碼 |
| Illinois Municipal Retirement Fund | 137,857 | $344.9 萬 | 0.05% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 138,542 | $346.6 萬 | 0.03% | −46,638−25.2% | 減碼 |
| Prudential Financial Inc | 143,529 | $359.1 萬 | 0.01% | −783,655−84.5% | 減碼 |
| Quantbot Technologies LP | 145,987 | $365.3 萬 | 0.14% | −125,479−46.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 153,302 | $379.6 萬 | 0.03% | +153,302 | 新進 |
| Boothbay Fund Management, LLC | 153,692 | $384.5 萬 | 0.12% | +153,692 | 新進 |
| State of Wisconsin Investment Board | 153,880 | $385.0 萬 | 0.01% | −16,163−9.5% | 減碼 |
| Great West Life Assurance Co | 157,787 | $394.5 萬 | 0.01% | +12,410+8.5% | 加碼 |
| Raymond James & Associates | 160,451 | $401.4 萬 | 0.00% | +15,527+10.7% | 加碼 |
| Comerica Bank | 163,295 | $408.6 萬 | 0.02% | +1,566+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 171,074 | $428.0 萬 | 0.01% | −1,670−1.0% | 減碼 |
| Mackenzie Financial Corp | 174,371 | $436.3 萬 | 0.01% | −11,400−6.1% | 減碼 |
| Man Group plc | 179,035 | $447.9 萬 | 0.01% | −130,963−42.2% | 減碼 |
| Roffman Miller Associates Inc | 183,305 | $458.6 萬 | 0.28% | +6,850+3.9% | 加碼 |
| M&T Bank Corp | 186,294 | $466.1 萬 | 0.02% | +1,387+0.8% | 加碼 |
| Decade Renewable Partners LP | 186,679 | $467.1 萬 | 2.45% | −81,621−30.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $483.4 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 199,939 | $500.2 萬 | 0.04% | +143,626+255.0% | 加碼 |
| Miller Value Partners, LLC | 202,000 | $505.4 萬 | 2.85% | −35,000−14.8% | 減碼 |
| Price T Rowe Associates Inc | 202,615 | $507.0 萬 | 0.00% | +15,425+8.2% | 加碼 |
| California State Teachers Retirement System | 202,785 | $507.4 萬 | 0.01% | −5,651−2.7% | 減碼 |
| Citigroup Inc | 203,313 | $508.7 萬 | 0.00% | +50,485+33.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 215,809 | $540.0 萬 | 0.14% | +36,037+20.0% | 加碼 |
| Oxbow Advisors, LLC | 219,505 | $549.2 萬 | 0.54% | +3,181+1.5% | 加碼 |
| Energy Income Partners, LLC | 220,204 | $551.0 萬 | 0.12% | −6,455−2.8% | 減碼 |
| New York State Teachers Retirement System | 241,339 | $603.8 萬 | 0.01% | −5,746−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 250,613 | $627.0 萬 | 0.02% | −9,572−3.7% | 減碼 |
| Citadel Advisors LLC | 250,946 | $627.9 萬 | 0.01% | −778,582−75.6% | 減碼 |
| Corebridge Financial, Inc. | 253,843 | $635.1 萬 | 0.03% | −11,303−4.3% | 減碼 |
| Invenomic Capital Management LP | 281,772 | $705.0 萬 | 0.39% | +281,772 | 新進 |