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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 179,418 | $593.3 萬 | 0.21% | −70,217−28.1% | 減碼 |
| Squarepoint Ops LLC | 174,677 | $577.7 萬 | 0.01% | +146,710+524.6% | 加碼 |
| Citigroup Inc | 173,489 | $573.7 萬 | 0.00% | −290,026−62.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 169,459 | $560.4 萬 | 0.15% | −92,315−35.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 166,234 | $556.9 萬 | 0.01% | −15,453−8.5% | 減碼 |
| American Century Companies Inc | 161,864 | $535.3 萬 | 0.00% | +93,135+135.5% | 加碼 |
| Meritage Portfolio Management | 156,510 | $517.6 萬 | 0.34% | +156,510 | 新進 |
| SEI Investments Co | 144,085 | $476.5 萬 | 0.01% | +11,690+8.8% | 加碼 |
| Voya Investment Management LLC | 142,562 | $471.5 萬 | 0.01% | +66,214+86.7% | 加碼 |
| Great West Life Assurance Co | 140,880 | $466.0 萬 | 0.01% | −13,355−8.7% | 減碼 |
| Comerica Bank | 140,319 | $464.0 萬 | 0.02% | −8,279−5.6% | 減碼 |
| Cerity Partners LLC | 140,153 | $463.5 萬 | 0.01% | +78,682+128.0% | 加碼 |
| State of Wisconsin Investment Board | 139,769 | $462.2 萬 | 0.01% | −1,349−1.0% | 減碼 |
| Envestnet Asset Management Inc | 139,604 | $461.7 萬 | 0.00% | +58,971+73.1% | 加碼 |
| Illinois Municipal Retirement Fund | 137,857 | $455.9 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 137,153 | $453.6 萬 | 0.01% | +73,164+114.3% | 加碼 |
| Edmp, Inc. | 135,631 | $448.5 萬 | 3.76% | −696−0.5% | 減碼 |
| Two Sigma Investments, LP | 135,370 | $447.7 萬 | 0.01% | +14,364+11.9% | 加碼 |
| Bridgewater Associates, LP | 134,296 | $444.1 萬 | 0.02% | +134,296 | 新進 |
| Ensign Peak Advisors, Inc | 124,266 | $410.9 萬 | 0.01% | −37,465−23.2% | 減碼 |
| Verition Fund Management LLC | 123,515 | $408.5 萬 | 0.02% | −34,170−21.7% | 減碼 |
| GWM Advisors LLC | 123,063 | $407.0 萬 | 0.02% | −6,875−5.3% | 減碼 |
| Quantinno Capital Management LP | 122,747 | $405.9 萬 | 0.03% | +16,173+15.2% | 加碼 |
| State of Tennessee, Treasury Department | 122,242 | $404.3 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 119,289 | $394.5 萬 | 0.02% | −1,738−1.4% | 減碼 |
| South Dakota Investment Council | 117,233 | $387.7 萬 | 0.08% | −11,624−9.0% | 減碼 |
| HighTower Advisors, LLC | 116,439 | $385.1 萬 | 0.01% | +4,644+4.2% | 加碼 |
| Foster & Motley Inc | 116,138 | $384.1 萬 | 0.24% | +7,302+6.7% | 加碼 |
| Alaska Permanent Fund Corp | 113,367 | $371.7 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 110,700 | $366.1 萬 | 0.01% | +5,376+5.1% | 加碼 |
| Mutual of America Capital Management LLC | 110,560 | $365.6 萬 | 0.04% | −2,847−2.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 108,031 | $357.3 萬 | 0.43% | +1,137+1.1% | 加碼 |
| Quantbot Technologies LP | 107,480 | $355.4 萬 | 0.11% | −93,075−46.4% | 減碼 |
| Manning & Napier Advisors LLC | 100,811 | $333.4 萬 | 0.04% | −49,189−32.8% | 減碼 |
| Amalgamated Bank | 98,535 | $325.9 萬 | 0.03% | −3,382−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 98,359 | $325.3 萬 | 0.01% | +3,840+4.1% | 加碼 |
| ARGA Investment Management, LP | 97,735 | $323.2 萬 | 0.11% | −17,519−15.2% | 減碼 |
| Bill Few Associates, Inc. | 97,487 | $322.4 萬 | 1.15% | −2,500−2.5% | 減碼 |
| Virginia Retirement Systems Et Al | 96,400 | $318.8 萬 | 0.02% | +96,400 | 新進 |
| Inspire Advisors, LLC | 96,348 | $318.6 萬 | 0.37% | +7,620+8.6% | 加碼 |
| Alps Advisors Inc | 93,518 | $309.3 萬 | 0.02% | +6,753+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,476 | $309.1 萬 | 0.00% | +93,476 | 新進 |
| Guggenheim Capital LLC | 93,411 | $308.9 萬 | 0.03% | −9,033−8.8% | 減碼 |
| Leuthold Group, LLC | 93,388 | $308.8 萬 | 0.40% | +93,388 | 新進 |
| Susquehanna International Group, LLP | 93,123 | $308.0 萬 | 0.01% | +40,762+77.8% | 加碼 |
| Ethic Inc. | 91,077 | $305.1 萬 | 0.06% | −10,320−10.2% | 減碼 |
| Janus Henderson Group PLC | 92,700 | $304.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 91,610 | $302.9 萬 | 0.00% | −214,532−70.1% | 減碼 |
| Hourglass Capital, LLC | 89,110 | $294.7 萬 | 0.77% | +6,590+8.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,547 | $292.8 萬 | 0.01% | +6,563+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,720 | $286.8 萬 | 0.01% | +25,434+41.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 83,936 | $277.6 萬 | 0.04% | −2,894−3.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 82,466 | $272.7 萬 | 0.65% | +6,589+8.7% | 加碼 |
| Yousif Capital Management, LLC | 81,298 | $268.9 萬 | 0.03% | −2,078−2.5% | 減碼 |
| WBI Investments | 80,887 | $267.5 萬 | 0.70% | +36,140+80.8% | 加碼 |
| Aigen Investment Management, LP | 80,010 | $264.6 萬 | 0.42% | +51,049+176.3% | 加碼 |
| Easterly Investment Partners LLC | 79,738 | $263.7 萬 | 0.22% | +9,400+13.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,715 | $260.3 萬 | 0.01% | +6,649+9.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 78,434 | $259.4 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 78,220 | $258.7 萬 | 0.01% | −82,142−51.2% | 減碼 |
| Entropy Technologies, LP | 77,321 | $255.7 萬 | 0.25% | +77,321 | 新進 |
| KLP Kapitalforvaltning AS | 73,600 | $245.6 萬 | 0.01% | −9,700−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 72,608 | $242.8 萬 | 0.01% | −8,654−10.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 71,882 | $237.7 萬 | 0.10% | +71,882 | 新進 |
| Public Employees Retirement System of Ohio | 71,161 | $235.3 萬 | 0.01% | −7,637−9.7% | 減碼 |
| Axq Capital, LP | 69,210 | $228.9 萬 | 0.92% | +69,210 | 新進 |
| State of New Jersey Common Pension Fund D | 67,687 | $223.8 萬 | 0.01% | −18,450−21.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,450 | $219.8 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 65,273 | $215.9 萬 | 0.01% | −4,533−6.5% | 減碼 |
| Atria Investments LLC | 63,770 | $210.9 萬 | 0.03% | +34,235+115.9% | 加碼 |
| Arizona State Retirement System | 61,587 | $203.7 萬 | 0.01% | −718−1.2% | 減碼 |
| Natixis Advisors, L.P. | 61,024 | $201.8 萬 | 0.00% | +11,194+22.5% | 加碼 |
| Waterloo Capital, L.P. | 60,794 | $201.0 萬 | 0.19% | +11,007+22.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 60,449 | $199.9 萬 | 0.00% | +60,449 | 新進 |
| Sciencast Management LP | 60,251 | $199.3 萬 | 0.46% | +60,251 | 新進 |
| Louisiana State Employees Retirement System | 60,200 | $199.1 萬 | 0.04% | +600+1.0% | 加碼 |
| RBF Capital, LLC | 60,000 | $198.4 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 58,182 | $192.4 萬 | 0.01% | −6,091−9.5% | 減碼 |
| Stifel Financial Corp | 56,492 | $186.8 萬 | 0.00% | +32,520+135.7% | 加碼 |
| MSH Capital Advisors LLC | 55,853 | $184.7 萬 | 0.57% | +70+0.1% | 加碼 |
| Oppenheimer & Co Inc | 55,837 | $184.7 萬 | 0.03% | +2,501+4.7% | 加碼 |
| Bank of Montreal | 55,769 | $184.4 萬 | 0.00% | −38,079−40.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 57,653 | $178.1 萬 | 0.09% | +31,742+122.5% | 加碼 |
| Loudon Investment Management, LLC | 53,105 | $175.6 萬 | 1.00% | +53,105 | 新進 |
| Creative Planning | 51,480 | $170.2 萬 | 0.00% | −1,688−3.2% | 減碼 |
| State of Michigan Retirement System | 51,458 | $170.2 萬 | 0.01% | +600+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,349 | $169.8 萬 | 0.01% | +3,934+8.3% | 加碼 |
| Chase Investment Counsel Corp | 50,593 | $167.3 萬 | 0.61% | +50,593 | 新進 |
| Infrastructure Capital Advisors, LLC | 50,290 | $166.3 萬 | 0.21% | +3,190+6.8% | 加碼 |
| Alberta Investment Management Corp | 49,600 | $164.0 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 49,297 | $163.0 萬 | 0.02% | +4,199+9.3% | 加碼 |
| Advisors Preferred, LLC | 47,770 | $160.0 萬 | 0.21% | +47,770 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 47,762 | $157.9 萬 | 0.03% | +48+0.1% | 加碼 |
| Jacobi Capital Management LLC | 47,578 | $157.3 萬 | 0.12% | +2,251+5.0% | 加碼 |
| First National Trust Co | 46,471 | $153.7 萬 | 0.06% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 46,075 | $152.5 萬 | 0.01% | +691+1.5% | 加碼 |
| Simplex Trading, LLC | 46,042 | $152.2 萬 | 0.05% | +17,563+61.7% | 加碼 |
| D.A. Davidson & Co. | 45,551 | $150.6 萬 | 0.01% | +45,551 | 新進 |
| Mariner, LLC | 45,405 | $150.2 萬 | 0.00% | −2,868−5.9% | 減碼 |
| Canada Pension Plan Investment Board | 45,384 | $150.1 萬 | 0.00% | 00.0% | 不變 |