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。
2025 年第 1 季 13F 持有人
Ugi Corp 在 2025/3/31 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
- 565
- 較 2024 年第 4 季 +59 家
- 持有股數
- 1.95 億
- 較 2024 年第 4 季 −183.6 萬 (−0.9%)
- 總市值
- $64.4 億
- 較 2024 年第 4 季 +$8.75 億 (+15.7%)
- 新進機構
- 113
- 另有 192 家加碼
- 清倉機構
- 54
- 另有 167 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,812,750 | $8.87 億 | 0.02% | −1,475,445−5.2% | 減碼 |
| BlackRock, Inc. | 25,185,864 | $8.33 億 | 0.02% | −695,858−2.7% | 減碼 |
| FMR LLC | 12,165,139 | $4.02 億 | 0.03% | +635,937+5.5% | 加碼 |
| State Street Corp | 9,385,901 | $3.14 億 | 0.01% | −500,361−5.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,805,953 | $2.25 億 | 0.87% | −294,004−4.1% | 減碼 |
| Snyder Capital Management L P | 5,035,692 | $1.67 億 | 3.64% | −91,017−1.8% | 減碼 |
| Geode Capital Management, LLC | 4,275,737 | $1.41 億 | 0.01% | −783,261−15.5% | 減碼 |
| Northern Trust Corp | 4,120,082 | $1.36 億 | 0.02% | +117,663+2.9% | 加碼 |
| LSV Asset Management | 4,037,604 | $1.34 億 | 0.32% | +251,311+6.6% | 加碼 |
| Federated Hermes, Inc. | 3,892,003 | $1.29 億 | 0.28% | −1,070,737−21.6% | 減碼 |
| Pictet Asset Management Holding SA | 3,150,059 | $1.04 億 | 0.12% | +1,410,640+81.1% | 加碼 |
| Norges Bank | 3,058,361 | $1.01 億 | 0.01% | −594,299−16.3% | 減碼 |
| Neuberger Berman Group LLC | 2,987,818 | $9,881 萬 | 0.08% | +1,427,553+91.5% | 加碼 |
| Morgan Stanley | 2,793,572 | $9,238 萬 | 0.01% | −310,025−10.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,678,858 | $8,859 萬 | 0.02% | +349,611+15.0% | 加碼 |
| Ameriprise Financial Inc | 2,644,716 | $8,747 萬 | 0.02% | +278,616+11.8% | 加碼 |
| First Trust Advisors LP | 2,592,843 | $8,575 萬 | 0.08% | +1,362,274+110.7% | 加碼 |
| Bank of New York Mellon Corp | 2,592,251 | $8,573 萬 | 0.02% | +56,777+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,510,065 | $8,301 萬 | 0.02% | −45,010−1.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 2,363,363 | $7,816 萬 | 0.48% | −644,928−21.4% | 減碼 |
| Hennessy Advisors Inc | 2,168,952 | $7,173 萬 | 2.39% | −206,800−8.7% | 減碼 |
| Corvex Management LP | 1,960,815 | $6,484 萬 | 2.52% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 1,876,831 | $6,207 萬 | 0.59% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,797,904 | $5,946 萬 | 0.13% | +2560.0% | 加碼 |
| AQR Capital Management LLC | 1,653,256 | $5,461 萬 | 0.06% | −764,151−31.6% | 減碼 |
| Energy Income Partners, LLC | 1,554,344 | $5,140 萬 | 0.98% | +47,423+3.1% | 加碼 |
| Citadel Advisors LLC | 1,464,873 | $4,844 萬 | 0.05% | +922,476+170.1% | 加碼 |
| Victory Capital Management Inc | 1,455,453 | $4,813 萬 | 0.05% | +8,155+0.6% | 加碼 |
| Invesco Ltd. | 1,365,552 | $4,516 萬 | 0.01% | −364,519−21.1% | 減碼 |
| Massachusetts Financial Services Co | 1,299,210 | $4,296 萬 | 0.01% | −158,492−10.9% | 減碼 |
| JPMorgan Chase & Co | 1,291,448 | $4,271 萬 | 0.00% | +94,773+7.9% | 加碼 |
| Diamond Hill Capital Management Inc | 1,228,623 | $4,063 萬 | 0.19% | −130,279−9.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,107,486 | $3,662 萬 | 0.04% | +398,839+56.3% | 加碼 |
| ProShare Advisors LLC | 1,012,497 | $3,348 萬 | 0.08% | −344,429−25.4% | 減碼 |
| UBS Group AG | 1,010,719 | $3,342 萬 | 0.01% | −291,711−22.4% | 減碼 |
| Bank of America Corp | 1,004,667 | $3,322 萬 | 0.00% | +71,478+7.7% | 加碼 |
| HG Vora Capital Management, LLC | 1,000,000 | $3,307 萬 | 3.38% | +1,000,000 | 新進 |
| Russell Investments Group, Ltd. | 965,397 | $3,193 萬 | 0.04% | +223,732+30.2% | 加碼 |
| Goldman Sachs Group Inc | 930,787 | $3,078 萬 | 0.01% | +116,372+14.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 914,026 | $3,023 萬 | 0.08% | −2,257,599−71.2% | 減碼 |
| Bragg Financial Advisors, Inc | 890,840 | $2,946 萬 | 1.21% | +16,771+1.9% | 加碼 |
| Loomis Sayles & Co L P | 865,006 | $2,861 萬 | 0.04% | +215,192+33.1% | 加碼 |
| Voloridge Investment Management, LLC | 862,116 | $2,851 萬 | 0.11% | −268,013−23.7% | 減碼 |
| Renaissance Technologies LLC | 858,283 | $2,838 萬 | 0.04% | −358,300−29.5% | 減碼 |
| SIR Capital Management, L.P. | 815,266 | $2,696 萬 | 2.37% | +85,466+11.7% | 加碼 |
| UBS Asset Management Americas Inc | 785,327 | $2,597 萬 | 0.01% | +115,409+17.2% | 加碼 |
| Sourcerock Group LLC | 726,396 | $2,402 萬 | 1.35% | −298,604−29.1% | 減碼 |
| Wellington Management Group LLP | 637,013 | $2,107 萬 | 0.00% | +62,918+11.0% | 加碼 |
| Nuveen, LLC | 634,649 | $2,099 萬 | 0.01% | +634,649 | 新進 |
| Burney Co | 627,716 | $2,076 萬 | 0.76% | −34,295−5.2% | 減碼 |
| Rhumbline Advisers | 606,815 | $2,007 萬 | 0.02% | +10,865+1.8% | 加碼 |
| Allianz Asset Management GmbH | 596,811 | $1,974 萬 | 0.03% | +156,658+35.6% | 加碼 |
| RPG Investment Advisory, LLC | 581,432 | $1,923 萬 | 1.38% | +295,050+103.0% | 加碼 |
| Legal & General Group Plc | 568,748 | $1,881 萬 | 0.01% | +12,687+2.3% | 加碼 |
| Gabelli Funds LLC | 542,000 | $1,792 萬 | 0.14% | −27,000−4.7% | 減碼 |
| Cresset Asset Management, LLC | 534,536 | $1,788 萬 | 0.09% | +42,177+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 531,445 | $1,757 萬 | 0.02% | −21,061−3.8% | 減碼 |
| Ancora Advisors, LLC | 505,490 | $1,672 萬 | 0.37% | +30,060+6.3% | 加碼 |
| Cambria Investment Management, L.P. | 505,466 | $1,672 萬 | 1.17% | −35,869−6.6% | 減碼 |
| Retirement Systems of Alabama | 495,853 | $1,640 萬 | 0.06% | +409+0.1% | 加碼 |
| Principal Financial Group Inc | 494,327 | $1,635 萬 | 0.01% | +2,163+0.4% | 加碼 |
| Franklin Resources Inc | 476,807 | $1,577 萬 | 0.00% | −3,417−0.7% | 減碼 |
| Winton Group Ltd | 465,204 | $1,538 萬 | 0.94% | +8,150+1.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 452,372 | $1,496 萬 | 0.60% | −22,137−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 426,750 | $1,411 萬 | 0.27% | −64,200−13.1% | 減碼 |
| Alliancebernstein L.P. | 424,796 | $1,405 萬 | 0.01% | −16,964−3.8% | 減碼 |
| Swiss National Bank | 416,000 | $1,376 萬 | 0.01% | −6,300−1.5% | 減碼 |
| California Public Employees Retirement System | 404,872 | $1,339 萬 | 0.01% | +23,911+6.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 401,666 | $1,328 萬 | 0.17% | +37,742+10.4% | 加碼 |
| LPL Financial LLC | 390,791 | $1,292 萬 | 0.01% | −8,029−2.0% | 減碼 |
| Wedge Capital Management L L P | 386,226 | $1,277 萬 | 0.25% | −55,942−12.7% | 減碼 |
| Edgestream Partners, L.P. | 384,385 | $1,271 萬 | 0.43% | +258,017+204.2% | 加碼 |
| HSBC Holdings PLC | 377,516 | $1,247 萬 | 0.01% | −64,489−14.6% | 減碼 |
| Hudson Bay Capital Management LP | 360,000 | $1,191 萬 | 0.08% | +185,000+105.7% | 加碼 |
| Heartland Advisors Inc | 350,000 | $1,157 萬 | 0.66% | 00.0% | 不變 |
| Callodine Capital Management, LP | 300,000 | $992.1 萬 | 1.65% | −80,100−21.1% | 減碼 |
| Miller Value Partners, LLC | 292,000 | $965.6 萬 | 4.40% | 00.0% | 不變 |
| Raymond James Financial Inc | 284,927 | $942.3 萬 | 0.00% | +43,342+17.9% | 加碼 |
| Jump Financial, LLC | 280,744 | $928.4 萬 | 0.14% | +246,586+721.9% | 加碼 |
| Sanctuary Advisors, LLC | 279,303 | $923.7 萬 | 0.06% | −12,161−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 270,617 | $894.9 萬 | 0.01% | −80,058−22.8% | 減碼 |
| Foundry Partners, LLC | 268,210 | $887.0 萬 | 0.47% | −74,229−21.7% | 減碼 |
| Wells Fargo & Company | 267,621 | $885.0 萬 | 0.00% | −44,674−14.3% | 減碼 |
| Point72 Asset Management, L.P. | 256,993 | $849.9 萬 | 0.02% | +256,993 | 新進 |
| Kennedy Capital Management, Inc. | 255,976 | $846.5 萬 | 0.20% | +138,886+118.6% | 加碼 |
| Janney Montgomery Scott LLC | 241,102 | $797.3 萬 | 0.02% | −9,666−3.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 239,401 | $791.7 萬 | 0.52% | −16,564−6.5% | 減碼 |
| St. James Investment Company, LLC | 238,860 | $789.9 萬 | 1.32% | +238,860 | 新進 |
| Corebridge Financial, Inc. | 237,271 | $784.7 萬 | 0.05% | −5,657−2.3% | 減碼 |
| Barclays PLC | 231,907 | $766.9 萬 | 0.00% | +34,515+17.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,790 | $763.2 萬 | 0.02% | −137,899−37.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 225,118 | $744.5 萬 | 0.01% | +42,587+23.3% | 加碼 |
| Oxbow Advisors, LLC | 224,047 | $740.9 萬 | 0.78% | +4,204+1.9% | 加碼 |
| Price T Rowe Associates Inc | 221,823 | $733.6 萬 | 0.00% | +14,572+7.0% | 加碼 |
| Roffman Miller Associates Inc | 216,034 | $714.4 萬 | 0.45% | +27,764+14.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 212,305 | $702.1 萬 | 0.05% | +172,035+427.2% | 加碼 |
| New York State Teachers Retirement System | 209,967 | $694.4 萬 | 0.02% | −627−0.3% | 減碼 |
| California State Teachers Retirement System | 205,691 | $680.2 萬 | 0.01% | +4,852+2.4% | 加碼 |
| Longfellow Investment Management Co LLC | 196,533 | $649.9 萬 | 1.59% | −199,154−50.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $638.9 萬 | 0.01% | 00.0% | 不變 |