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 4 季 13F 持有人
Ugi Corp 在 2024/12/31 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
- 510
- 較 2024 年第 3 季 +43 家
- 持有股數
- 1.97 億
- 較 2024 年第 3 季 +1,607 萬 (+8.9%)
- 總市值
- $55.9 億
- 較 2024 年第 3 季 +$10.4 億 (+22.9%)
- 新進機構
- 91
- 另有 183 家加碼
- 清倉機構
- 48
- 另有 146 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,288,195 | $7.99 億 | 0.01% | −60,743−0.2% | 減碼 |
| BlackRock, Inc. | 25,881,722 | $7.31 億 | 0.01% | −2,082,648−7.4% | 減碼 |
| FMR LLC | 11,529,202 | $3.25 億 | 0.02% | +2,110,337+22.4% | 加碼 |
| State Street Corp | 9,886,262 | $2.83 億 | 0.01% | +673,193+7.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,099,957 | $2.00 億 | 0.76% | −13,638−0.2% | 減碼 |
| Geode Capital Management, LLC | 5,058,998 | $1.57 億 | 0.01% | +296,028+6.2% | 加碼 |
| Snyder Capital Management L P | 5,126,709 | $1.45 億 | 3.02% | +78,327+1.6% | 加碼 |
| Federated Hermes, Inc. | 4,962,740 | $1.40 億 | 0.31% | +1,007,156+25.5% | 加碼 |
| Northern Trust Corp | 4,002,419 | $1.13 億 | 0.02% | +703,491+21.3% | 加碼 |
| LSV Asset Management | 3,786,293 | $1.07 億 | 0.25% | +343,942+10.0% | 加碼 |
| Norges Bank | 3,652,660 | $1.03 億 | 0.01% | +91,022+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,171,625 | $8,960 萬 | 0.21% | −1,972,395−38.3% | 減碼 |
| Morgan Stanley | 3,103,597 | $8,761 萬 | 0.01% | +289,904+10.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 3,008,291 | $8,492 萬 | 0.47% | +3,008,291 | 新進 |
| Charles Schwab Investment Management Inc | 2,555,075 | $7,213 萬 | 0.01% | +51,861+2.1% | 加碼 |
| Bank of New York Mellon Corp | 2,535,474 | $7,158 萬 | 0.01% | −16,543−0.6% | 減碼 |
| AQR Capital Management LLC | 2,417,407 | $6,817 萬 | 0.09% | −374,675−13.4% | 減碼 |
| Hennessy Advisors Inc | 2,375,752 | $6,707 萬 | 2.00% | +2,265,300+2,050.9% | 加碼 |
| Ameriprise Financial Inc | 2,366,100 | $6,681 萬 | 0.02% | +795,093+50.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,329,247 | $6,575 萬 | 0.02% | +120,819+5.5% | 加碼 |
| Corvex Management LP | 1,960,815 | $5,535 萬 | 2.01% | +1,960,815 | 新進 |
| Jupiter Asset Management Ltd | 1,876,831 | $5,298 萬 | 0.52% | −453,779−19.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,797,648 | $5,075 萬 | 0.10% | +290,385+19.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,739,419 | $4,910 萬 | 0.05% | +1,709,820+5,776.6% | 加碼 |
| Invesco Ltd. | 1,730,071 | $4,884 萬 | 0.01% | −378,373−17.9% | 減碼 |
| Neuberger Berman Group LLC | 1,560,265 | $4,405 萬 | 0.03% | +1,530,911+5,215.3% | 加碼 |
| Energy Income Partners, LLC | 1,506,921 | $4,254 萬 | 0.87% | +1,286,717+584.3% | 加碼 |
| Massachusetts Financial Services Co | 1,457,702 | $4,115 萬 | 0.01% | +430,985+42.0% | 加碼 |
| Victory Capital Management Inc | 1,447,298 | $4,086 萬 | 0.04% | −23,844−1.6% | 減碼 |
| Diamond Hill Capital Management Inc | 1,358,902 | $3,836 萬 | 0.17% | −176,577−11.5% | 減碼 |
| ProShare Advisors LLC | 1,356,926 | $3,831 萬 | 0.09% | +38,958+3.0% | 加碼 |
| UBS Group AG | 1,302,430 | $3,677 萬 | 0.01% | +1,012,028+348.5% | 加碼 |
| First Trust Advisors LP | 1,230,569 | $3,474 萬 | 0.03% | +609,406+98.1% | 加碼 |
| Renaissance Technologies LLC | 1,216,583 | $3,434 萬 | 0.05% | +313,000+34.6% | 加碼 |
| JPMorgan Chase & Co | 1,196,675 | $3,378 萬 | 0.00% | −31,057−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 1,130,129 | $3,190 萬 | 0.11% | −408,505−26.5% | 減碼 |
| Sourcerock Group LLC | 1,025,000 | $2,894 萬 | 2.05% | +720,700+236.8% | 加碼 |
| Bank of America Corp | 933,189 | $2,634 萬 | 0.00% | −954,614−50.6% | 減碼 |
| Bragg Financial Advisors, Inc | 874,069 | $2,467 萬 | 1.00% | +150,910+20.9% | 加碼 |
| Goldman Sachs Group Inc | 814,415 | $2,299 萬 | 0.00% | +158,440+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 741,665 | $2,094 萬 | 0.03% | −339,428−31.4% | 減碼 |
| SIR Capital Management, L.P. | 729,800 | $2,060 萬 | 2.12% | +676,898+1,279.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,647 | $2,001 萬 | 0.02% | −693,211−49.4% | 減碼 |
| UBS Asset Management Americas Inc | 669,918 | $1,891 萬 | 0.00% | +103,124+18.2% | 加碼 |
| Burney Co | 662,011 | $1,869 萬 | 0.66% | +19,176+3.0% | 加碼 |
| Loomis Sayles & Co L P | 649,814 | $1,834 萬 | 0.02% | +649,814 | 新進 |
| Nuveen Asset Management, LLC | 618,133 | $1,745 萬 | 0.00% | −8,683−1.4% | 減碼 |
| Invenomic Capital Management LP | 614,910 | $1,736 萬 | 0.98% | +333,138+118.2% | 加碼 |
| Rhumbline Advisers | 595,950 | $1,682 萬 | 0.02% | +5,593+0.9% | 加碼 |
| Wellington Management Group LLP | 574,095 | $1,621 萬 | 0.00% | −8,160−1.4% | 減碼 |
| Gabelli Funds LLC | 569,000 | $1,606 萬 | 0.12% | +4,400+0.8% | 加碼 |
| Legal & General Group Plc | 556,061 | $1,570 萬 | 0.00% | +17,871+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 552,506 | $1,560 萬 | 0.01% | −2,826−0.5% | 減碼 |
| Citadel Advisors LLC | 542,397 | $1,531 萬 | 0.01% | +291,451+116.1% | 加碼 |
| Cambria Investment Management, L.P. | 541,335 | $1,528 萬 | 0.93% | +16,398+3.1% | 加碼 |
| Millennium Management LLC | 515,518 | $1,455 萬 | 0.01% | +485,802+1,634.8% | 加碼 |
| Retirement Systems of Alabama | 495,444 | $1,399 萬 | 0.05% | +248+0.1% | 加碼 |
| Cresset Asset Management, LLC | 492,359 | $1,393 萬 | 0.07% | −18,876−3.7% | 減碼 |
| Principal Financial Group Inc | 492,164 | $1,389 萬 | 0.01% | −5,030−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 490,950 | $1,386 萬 | 0.26% | +21,249+4.5% | 加碼 |
| Franklin Resources Inc | 480,224 | $1,356 萬 | 0.00% | −150,380−23.8% | 減碼 |
| Ancora Advisors, LLC | 475,430 | $1,342 萬 | 0.30% | +424,160+827.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 474,509 | $1,340 萬 | 0.51% | −1290.0% | 減碼 |
| Citigroup Inc | 463,515 | $1,309 萬 | 0.01% | +260,202+128.0% | 加碼 |
| Winton Group Ltd | 457,054 | $1,290 萬 | 0.86% | +457,054 | 新進 |
| Wedge Capital Management L L P | 442,168 | $1,248 萬 | 0.22% | −113,763−20.5% | 減碼 |
| Alliancebernstein L.P. | 441,760 | $1,247 萬 | 0.00% | −52,207−10.6% | 減碼 |
| HSBC Holdings PLC | 442,005 | $1,245 萬 | 0.01% | +39,780+9.9% | 加碼 |
| Allianz Asset Management GmbH | 440,153 | $1,243 萬 | 0.02% | +152,671+53.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 425,000 | $1,200 萬 | 0.02% | +425,000 | 新進 |
| Swiss National Bank | 422,300 | $1,192 萬 | 0.01% | +13,100+3.2% | 加碼 |
| LPL Financial LLC | 398,820 | $1,126 萬 | 0.00% | +87,739+28.2% | 加碼 |
| Longfellow Investment Management Co LLC | 395,687 | $1,117 萬 | 2.87% | −493−0.1% | 減碼 |
| California Public Employees Retirement System | 380,961 | $1,075 萬 | 0.01% | −18,568−4.6% | 減碼 |
| Callodine Capital Management, LP | 380,100 | $1,073 萬 | 2.22% | +86,350+29.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,689 | $1,041 萬 | 0.02% | +368,689 | 新進 |
| Cubist Systematic Strategies, LLC | 363,924 | $1,027 萬 | 0.17% | −164,140−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 350,675 | $990.0 萬 | 0.01% | +29,643+9.2% | 加碼 |
| Heartland Advisors Inc | 350,000 | $988.0 萬 | 0.54% | −114,050−24.6% | 減碼 |
| Foundry Partners, LLC | 342,439 | $966.7 萬 | 0.49% | −41,241−10.7% | 減碼 |
| Sanctuary Advisors, LLC | 291,464 | $903.2 萬 | 0.06% | +269,588+1,232.3% | 加碼 |
| Wells Fargo & Company | 312,295 | $881.6 萬 | 0.00% | −330,379−51.4% | 減碼 |
| Royal Bank of Canada | 306,142 | $864.4 萬 | 0.00% | −18,559−5.7% | 減碼 |
| Miller Value Partners, LLC | 292,000 | $824.3 萬 | 3.52% | +90,000+44.6% | 加碼 |
| RPG Investment Advisory, LLC | 286,382 | $808.5 萬 | 1.08% | +433+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 261,774 | $739.0 萬 | 0.20% | +45,965+21.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 255,965 | $722.6 萬 | 0.49% | +255,965 | 新進 |
| Janney Montgomery Scott LLC | 250,768 | $707.9 萬 | 0.02% | +155+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 249,635 | $704.7 萬 | 0.22% | +95,943+62.4% | 加碼 |
| Corebridge Financial, Inc. | 242,928 | $685.8 萬 | 0.04% | −10,915−4.3% | 減碼 |
| Raymond James Financial Inc | 241,585 | $682.0 萬 | 0.00% | +241,585 | 新進 |
| Oxbow Advisors, LLC | 219,843 | $620.6 萬 | 0.73% | +338+0.2% | 加碼 |
| New York State Teachers Retirement System | 210,594 | $594.5 萬 | 0.01% | −30,745−12.7% | 減碼 |
| Price T Rowe Associates Inc | 207,251 | $585.2 萬 | 0.00% | +4,636+2.3% | 加碼 |
| California State Teachers Retirement System | 200,839 | $567.0 萬 | 0.01% | −1,946−1.0% | 減碼 |
| Quantbot Technologies LP | 200,555 | $566.2 萬 | 0.21% | +54,568+37.4% | 加碼 |
| Barclays PLC | 197,392 | $557.2 萬 | 0.00% | −116,418−37.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $545.4 萬 | 0.01% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 188,270 | $531.5 萬 | 0.33% | +4,965+2.7% | 加碼 |
| Bank of Nova Scotia | 182,600 | $515.5 萬 | 0.01% | +182,600 | 新進 |