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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 34,158 | $96.4 萬 | 0.02% | +22,411+190.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,532 | $97.5 萬 | 0.00% | +7,643+28.4% | 加碼 |
| Argyle Capital Management Inc. | 35,174 | $99.3 萬 | 0.39% | +17,400+97.9% | 加碼 |
| Mork Capital Management, LLC | 35,700 | $100.8 萬 | 0.66% | +35,700 | 新進 |
| BCM Advisors, LLC | 32,225 | $101.1 萬 | 0.23% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 35,976 | $101.6 萬 | 0.03% | +35,976 | 新進 |
| Wright Investors Service Inc | 37,206 | $105.0 萬 | 0.34% | +484+1.3% | 加碼 |
| Glenmede Trust Co NA | 39,789 | $112.3 萬 | 0.01% | +17,755+80.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 40,270 | $113.7 萬 | 0.01% | +8,362+26.2% | 加碼 |
| Applied Finance Capital Management, LLC | 40,560 | $114.5 萬 | 0.05% | +3,459+9.3% | 加碼 |
| Deutsche Bank AG | 42,284 | $119.4 萬 | 0.00% | −351,226−89.3% | 減碼 |
| Advisory Services Network, LLC | 42,409 | $119.7 萬 | 0.02% | −165−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 42,800 | $120.8 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 43,001 | $121.4 萬 | 0.04% | −1,045−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 43,672 | $123.3 萬 | 0.02% | +200+0.5% | 加碼 |
| Csenge Advisory Group | 44,027 | $124.3 萬 | 0.07% | +20,865+90.1% | 加碼 |
| XTX Topco Ltd | 44,135 | $124.6 萬 | 0.10% | +44,135 | 新進 |
| WBI Investments | 44,747 | $126.3 萬 | 0.32% | −31,008−40.9% | 減碼 |
| JustInvest LLC | 45,098 | $127.3 萬 | 0.02% | +2,540+6.0% | 加碼 |
| Macquarie Group Ltd | 45,200 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 45,327 | $128.0 萬 | 0.10% | +259+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 45,384 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 45,384 | $128.3 萬 | 0.01% | −1,095−2.4% | 減碼 |
| First National Trust Co | 46,471 | $131.2 萬 | 0.05% | +20,400+78.2% | 加碼 |
| Code Waechter LLC | 46,927 | $132.5 萬 | 1.16% | +181+0.4% | 加碼 |
| Infrastructure Capital Advisors, LLC | 47,100 | $133.0 萬 | 0.18% | −635,756−93.1% | 減碼 |
| Qsemble Capital Management, LP | 47,358 | $133.7 萬 | 0.18% | +47,358 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,415 | $133.9 萬 | 0.01% | +90+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 47,714 | $134.7 萬 | 0.03% | +82+0.2% | 加碼 |
| Mariner, LLC | 48,273 | $136.3 萬 | 0.00% | +19,656+68.7% | 加碼 |
| Alberta Investment Management Corp | 49,600 | $140.0 萬 | 0.01% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 49,787 | $140.5 萬 | 0.15% | +49,787 | 新進 |
| Natixis Advisors, L.P. | 49,830 | $140.7 萬 | 0.00% | +9,549+23.7% | 加碼 |
| State of Michigan Retirement System | 50,858 | $143.6 萬 | 0.01% | −100−0.2% | 減碼 |
| Mackenzie Financial Corp | 51,392 | $145.1 萬 | 0.00% | −122,979−70.5% | 減碼 |
| Susquehanna International Group, LLP | 52,361 | $147.8 萬 | 0.00% | +3,633+7.5% | 加碼 |
| Creative Planning | 53,168 | $150.1 萬 | 0.00% | +9,095+20.6% | 加碼 |
| Oppenheimer & Co Inc | 53,336 | $150.6 萬 | 0.02% | −282−0.5% | 減碼 |
| MSH Capital Advisors LLC | 55,783 | $157.5 萬 | 0.50% | +14,161+34.0% | 加碼 |
| Portman Square Capital LLP | 58,202 | $164.3 萬 | 0.32% | +45,305+351.3% | 加碼 |
| Louisiana State Employees Retirement System | 59,600 | $168.3 萬 | 0.03% | +100+0.2% | 加碼 |
| Cerity Partners LLC | 61,471 | $168.7 萬 | 0.00% | +7,933+14.8% | 加碼 |
| RBF Capital, LLC | 60,000 | $169.4 萬 | 0.09% | −15,000−20.0% | 減碼 |
| Amundi | 60,598 | $172.6 萬 | 0.00% | +3,945+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,286 | $173.0 萬 | 0.00% | +14,504+31.0% | 加碼 |
| Arizona State Retirement System | 62,305 | $175.9 萬 | 0.01% | +1,945+3.2% | 加碼 |
| Prudential Financial Inc | 63,989 | $180.6 萬 | 0.00% | −79,540−55.4% | 減碼 |
| STRS Ohio | 64,273 | $181.4 萬 | 0.01% | −20,809−24.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,450 | $187.6 萬 | 0.02% | −3,310−4.7% | 減碼 |
| American Century Companies Inc | 68,729 | $194.0 萬 | 0.00% | +26,317+62.1% | 加碼 |
| KBC Group NV | 69,806 | $197.1 萬 | 0.01% | −34,485−33.1% | 減碼 |
| Easterly Investment Partners LLC | 70,338 | $198.6 萬 | 0.16% | +11,100+18.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 72,066 | $203.4 萬 | 0.00% | +10,751+17.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 75,877 | $214.2 萬 | 0.52% | +75,877 | 新進 |
| Nebula Research & Development LLC | 76,203 | $215.1 萬 | 0.25% | +49,678+187.3% | 加碼 |
| Voya Investment Management LLC | 76,348 | $215.5 萬 | 0.00% | −20,348−21.0% | 減碼 |
| Walleye Trading LLC | 76,698 | $216.5 萬 | 0.04% | +76,698 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 78,434 | $221.4 萬 | 0.02% | +78,434 | 新進 |
| Public Employees Retirement System of Ohio | 78,798 | $222.4 萬 | 0.01% | −3,281−4.0% | 減碼 |
| Econ Financial Services Corp | 78,978 | $223.0 萬 | 1.28% | −5,895−6.9% | 減碼 |
| Envestnet Asset Management Inc | 80,633 | $227.6 萬 | 0.00% | −9,680−10.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 81,984 | $231.4 萬 | 0.01% | +19,691+31.6% | 加碼 |
| Nisa Investment Advisors, LLC | 81,262 | $232.4 萬 | 0.01% | −10,228−11.2% | 減碼 |
| Hourglass Capital, LLC | 82,520 | $233.0 萬 | 0.64% | +470+0.6% | 加碼 |
| Yousif Capital Management, LLC | 83,376 | $235.4 萬 | 0.03% | −1,744−2.0% | 減碼 |
| KLP Kapitalforvaltning AS | 83,300 | $237.8 萬 | 0.01% | +83,300 | 新進 |
| State of New Jersey Common Pension Fund D | 86,137 | $243.2 萬 | 0.01% | +6,177+7.7% | 加碼 |
| Alps Advisors Inc | 86,765 | $244.9 萬 | 0.02% | +12,835+17.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 86,830 | $245.1 萬 | 0.03% | −51,712−37.3% | 減碼 |
| Inspire Advisors, LLC | 88,728 | $250.5 萬 | 0.31% | +10,203+13.0% | 加碼 |
| Jane Street Group, LLC | 90,623 | $255.8 萬 | 0.00% | +50,549+126.1% | 加碼 |
| Janus Henderson Group PLC | 92,700 | $261.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 93,848 | $264.9 萬 | 0.00% | −16,427−14.9% | 減碼 |
| Treasurer of the State of North Carolina | 94,519 | $266.8 萬 | 0.01% | +2,840+3.1% | 加碼 |
| Bill Few Associates, Inc. | 99,987 | $282.3 萬 | 0.99% | −5,494−5.2% | 減碼 |
| Ethic Inc. | 101,397 | $286.2 萬 | 0.06% | +6,639+7.0% | 加碼 |
| Amalgamated Bank | 101,917 | $287.7 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 102,444 | $289.2 萬 | 0.02% | +16,676+19.4% | 加碼 |
| New York State Common Retirement Fund | 105,324 | $297.3 萬 | 0.00% | +1,478+1.4% | 加碼 |
| Quantinno Capital Management LP | 106,574 | $300.9 萬 | 0.03% | +27,804+35.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 106,894 | $301.8 萬 | 0.35% | −4,425−4.0% | 減碼 |
| Foster & Motley Inc | 108,836 | $307.2 萬 | 0.20% | +2,370+2.2% | 加碼 |
| HighTower Advisors, LLC | 111,795 | $315.6 萬 | 0.00% | +7,895+7.6% | 加碼 |
| Alaska Permanent Fund Corp | 113,367 | $320.0 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 113,407 | $320.1 萬 | 0.03% | −2,621−2.3% | 減碼 |
| ARGA Investment Management, LP | 115,254 | $325.4 萬 | 0.11% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 117,090 | $330.5 萬 | 0.07% | −846−0.7% | 減碼 |
| Two Sigma Investments, LP | 121,006 | $341.6 萬 | 0.01% | −243,958−66.8% | 減碼 |
| MetLife Investment Management | 121,027 | $341.7 萬 | 0.02% | +10,152+9.2% | 加碼 |
| Pinebridge Investments, L.P. | 121,113 | $341.9 萬 | 0.03% | −78,826−39.4% | 減碼 |
| State of Tennessee, Treasury Department | 122,242 | $345.1 萬 | 0.01% | −3,450−2.7% | 減碼 |
| Edgestream Partners, L.P. | 126,368 | $356.7 萬 | 0.15% | +126,368 | 新進 |
| South Dakota Investment Council | 128,857 | $363.8 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 129,938 | $366.8 萬 | 0.02% | +38,179+41.6% | 加碼 |
| SEI Investments Co | 132,395 | $373.8 萬 | 0.00% | −2,208−1.6% | 減碼 |
| Edmp, Inc. | 136,327 | $384.9 萬 | 3.65% | +2,869+2.1% | 加碼 |
| Illinois Municipal Retirement Fund | 137,857 | $389.2 萬 | 0.06% | 00.0% | 不變 |
| Congress Wealth Management LLC | 138,508 | $391.0 萬 | 0.05% | +138,508 | 新進 |
| State of Wisconsin Investment Board | 141,118 | $398.4 萬 | 0.01% | −12,762−8.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 146,781 | $414.4 萬 | 0.03% | −6,521−4.3% | 減碼 |