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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 71,161 | $235.3 萬 | 0.01% | −7,637−9.7% | 減碼 |
| Ilex Capital Partners (UK) LLP | 71,882 | $237.7 萬 | 0.10% | +71,882 | 新進 |
| Nisa Investment Advisors, LLC | 72,608 | $242.8 萬 | 0.01% | −8,654−10.6% | 減碼 |
| KLP Kapitalforvaltning AS | 73,600 | $245.6 萬 | 0.01% | −9,700−11.6% | 減碼 |
| Entropy Technologies, LP | 77,321 | $255.7 萬 | 0.25% | +77,321 | 新進 |
| M&T Bank Corp | 78,220 | $258.7 萬 | 0.01% | −82,142−51.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 78,434 | $259.4 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,715 | $260.3 萬 | 0.01% | +6,649+9.2% | 加碼 |
| Easterly Investment Partners LLC | 79,738 | $263.7 萬 | 0.22% | +9,400+13.4% | 加碼 |
| Aigen Investment Management, LP | 80,010 | $264.6 萬 | 0.42% | +51,049+176.3% | 加碼 |
| WBI Investments | 80,887 | $267.5 萬 | 0.70% | +36,140+80.8% | 加碼 |
| Yousif Capital Management, LLC | 81,298 | $268.9 萬 | 0.03% | −2,078−2.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 82,466 | $272.7 萬 | 0.65% | +6,589+8.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 83,936 | $277.6 萬 | 0.04% | −2,894−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,720 | $286.8 萬 | 0.01% | +25,434+41.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,547 | $292.8 萬 | 0.01% | +6,563+8.0% | 加碼 |
| Hourglass Capital, LLC | 89,110 | $294.7 萬 | 0.77% | +6,590+8.0% | 加碼 |
| Royal Bank of Canada | 91,610 | $302.9 萬 | 0.00% | −214,532−70.1% | 減碼 |
| Janus Henderson Group PLC | 92,700 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 91,077 | $305.1 萬 | 0.06% | −10,320−10.2% | 減碼 |
| Susquehanna International Group, LLP | 93,123 | $308.0 萬 | 0.01% | +40,762+77.8% | 加碼 |
| Leuthold Group, LLC | 93,388 | $308.8 萬 | 0.40% | +93,388 | 新進 |
| Guggenheim Capital LLC | 93,411 | $308.9 萬 | 0.03% | −9,033−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,476 | $309.1 萬 | 0.00% | +93,476 | 新進 |
| Alps Advisors Inc | 93,518 | $309.3 萬 | 0.02% | +6,753+7.8% | 加碼 |
| Inspire Advisors, LLC | 96,348 | $318.6 萬 | 0.37% | +7,620+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 96,400 | $318.8 萬 | 0.02% | +96,400 | 新進 |
| Bill Few Associates, Inc. | 97,487 | $322.4 萬 | 1.15% | −2,500−2.5% | 減碼 |
| ARGA Investment Management, LP | 97,735 | $323.2 萬 | 0.11% | −17,519−15.2% | 減碼 |
| Treasurer of the State of North Carolina | 98,359 | $325.3 萬 | 0.01% | +3,840+4.1% | 加碼 |
| Amalgamated Bank | 98,535 | $325.9 萬 | 0.03% | −3,382−3.3% | 減碼 |
| Manning & Napier Advisors LLC | 100,811 | $333.4 萬 | 0.04% | −49,189−32.8% | 減碼 |
| Quantbot Technologies LP | 107,480 | $355.4 萬 | 0.11% | −93,075−46.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 108,031 | $357.3 萬 | 0.43% | +1,137+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 110,560 | $365.6 萬 | 0.04% | −2,847−2.5% | 減碼 |
| New York State Common Retirement Fund | 110,700 | $366.1 萬 | 0.01% | +5,376+5.1% | 加碼 |
| Alaska Permanent Fund Corp | 113,367 | $371.7 萬 | 0.05% | 00.0% | 不變 |
| Foster & Motley Inc | 116,138 | $384.1 萬 | 0.24% | +7,302+6.7% | 加碼 |
| HighTower Advisors, LLC | 116,439 | $385.1 萬 | 0.01% | +4,644+4.2% | 加碼 |
| South Dakota Investment Council | 117,233 | $387.7 萬 | 0.08% | −11,624−9.0% | 減碼 |
| MetLife Investment Management | 119,289 | $394.5 萬 | 0.02% | −1,738−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 122,242 | $404.3 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 122,747 | $405.9 萬 | 0.03% | +16,173+15.2% | 加碼 |
| GWM Advisors LLC | 123,063 | $407.0 萬 | 0.02% | −6,875−5.3% | 減碼 |
| Verition Fund Management LLC | 123,515 | $408.5 萬 | 0.02% | −34,170−21.7% | 減碼 |
| Ensign Peak Advisors, Inc | 124,266 | $410.9 萬 | 0.01% | −37,465−23.2% | 減碼 |
| Bridgewater Associates, LP | 134,296 | $444.1 萬 | 0.02% | +134,296 | 新進 |
| Two Sigma Investments, LP | 135,370 | $447.7 萬 | 0.01% | +14,364+11.9% | 加碼 |
| Edmp, Inc. | 135,631 | $448.5 萬 | 3.76% | −696−0.5% | 減碼 |
| Prudential Financial Inc | 137,153 | $453.6 萬 | 0.01% | +73,164+114.3% | 加碼 |
| Illinois Municipal Retirement Fund | 137,857 | $455.9 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 139,604 | $461.7 萬 | 0.00% | +58,971+73.1% | 加碼 |
| State of Wisconsin Investment Board | 139,769 | $462.2 萬 | 0.01% | −1,349−1.0% | 減碼 |
| Cerity Partners LLC | 140,153 | $463.5 萬 | 0.01% | +78,682+128.0% | 加碼 |
| Comerica Bank | 140,319 | $464.0 萬 | 0.02% | −8,279−5.6% | 減碼 |
| Great West Life Assurance Co | 140,880 | $466.0 萬 | 0.01% | −13,355−8.7% | 減碼 |
| Voya Investment Management LLC | 142,562 | $471.5 萬 | 0.01% | +66,214+86.7% | 加碼 |
| SEI Investments Co | 144,085 | $476.5 萬 | 0.01% | +11,690+8.8% | 加碼 |
| Meritage Portfolio Management | 156,510 | $517.6 萬 | 0.34% | +156,510 | 新進 |
| American Century Companies Inc | 161,864 | $535.3 萬 | 0.00% | +93,135+135.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 166,234 | $556.9 萬 | 0.01% | −15,453−8.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 169,459 | $560.4 萬 | 0.15% | −92,315−35.3% | 減碼 |
| Citigroup Inc | 173,489 | $573.7 萬 | 0.00% | −290,026−62.6% | 減碼 |
| Squarepoint Ops LLC | 174,677 | $577.7 萬 | 0.01% | +146,710+524.6% | 加碼 |
| Boothbay Fund Management, LLC | 179,418 | $593.3 萬 | 0.21% | −70,217−28.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,209 | $638.9 萬 | 0.01% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 196,533 | $649.9 萬 | 1.59% | −199,154−50.3% | 減碼 |
| California State Teachers Retirement System | 205,691 | $680.2 萬 | 0.01% | +4,852+2.4% | 加碼 |
| New York State Teachers Retirement System | 209,967 | $694.4 萬 | 0.02% | −627−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 212,305 | $702.1 萬 | 0.05% | +172,035+427.2% | 加碼 |
| Roffman Miller Associates Inc | 216,034 | $714.4 萬 | 0.45% | +27,764+14.7% | 加碼 |
| Price T Rowe Associates Inc | 221,823 | $733.6 萬 | 0.00% | +14,572+7.0% | 加碼 |
| Oxbow Advisors, LLC | 224,047 | $740.9 萬 | 0.78% | +4,204+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 225,118 | $744.5 萬 | 0.01% | +42,587+23.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,790 | $763.2 萬 | 0.02% | −137,899−37.4% | 減碼 |
| Barclays PLC | 231,907 | $766.9 萬 | 0.00% | +34,515+17.5% | 加碼 |
| Corebridge Financial, Inc. | 237,271 | $784.7 萬 | 0.05% | −5,657−2.3% | 減碼 |
| St. James Investment Company, LLC | 238,860 | $789.9 萬 | 1.32% | +238,860 | 新進 |
| Cyndeo Wealth Partners, LLC | 239,401 | $791.7 萬 | 0.52% | −16,564−6.5% | 減碼 |
| Janney Montgomery Scott LLC | 241,102 | $797.3 萬 | 0.02% | −9,666−3.9% | 減碼 |
| Kennedy Capital Management, Inc. | 255,976 | $846.5 萬 | 0.20% | +138,886+118.6% | 加碼 |
| Point72 Asset Management, L.P. | 256,993 | $849.9 萬 | 0.02% | +256,993 | 新進 |
| Wells Fargo & Company | 267,621 | $885.0 萬 | 0.00% | −44,674−14.3% | 減碼 |
| Foundry Partners, LLC | 268,210 | $887.0 萬 | 0.47% | −74,229−21.7% | 減碼 |
| Commonwealth Equity Services, LLC | 270,617 | $894.9 萬 | 0.01% | −80,058−22.8% | 減碼 |
| Sanctuary Advisors, LLC | 279,303 | $923.7 萬 | 0.06% | −12,161−4.2% | 減碼 |
| Jump Financial, LLC | 280,744 | $928.4 萬 | 0.14% | +246,586+721.9% | 加碼 |
| Raymond James Financial Inc | 284,927 | $942.3 萬 | 0.00% | +43,342+17.9% | 加碼 |
| Miller Value Partners, LLC | 292,000 | $965.6 萬 | 4.40% | 00.0% | 不變 |
| Callodine Capital Management, LP | 300,000 | $992.1 萬 | 1.65% | −80,100−21.1% | 減碼 |
| Heartland Advisors Inc | 350,000 | $1,157 萬 | 0.66% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 360,000 | $1,191 萬 | 0.08% | +185,000+105.7% | 加碼 |
| HSBC Holdings PLC | 377,516 | $1,247 萬 | 0.01% | −64,489−14.6% | 減碼 |
| Edgestream Partners, L.P. | 384,385 | $1,271 萬 | 0.43% | +258,017+204.2% | 加碼 |
| Wedge Capital Management L L P | 386,226 | $1,277 萬 | 0.25% | −55,942−12.7% | 減碼 |
| LPL Financial LLC | 390,791 | $1,292 萬 | 0.01% | −8,029−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 401,666 | $1,328 萬 | 0.17% | +37,742+10.4% | 加碼 |
| California Public Employees Retirement System | 404,872 | $1,339 萬 | 0.01% | +23,911+6.3% | 加碼 |
| Swiss National Bank | 416,000 | $1,376 萬 | 0.01% | −6,300−1.5% | 減碼 |
| Alliancebernstein L.P. | 424,796 | $1,405 萬 | 0.01% | −16,964−3.8% | 減碼 |