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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 45,200 | $149.5 萬 | 0.00% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 44,000 | $145.5 萬 | 0.00% | +44,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 43,960 | $145.4 萬 | 0.01% | +15,100+52.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 43,626 | $144.3 萬 | 0.03% | −46−0.1% | 減碼 |
| Quest Partners LLC | 43,547 | $144.0 萬 | 0.16% | +41,152+1,718.2% | 加碼 |
| Advisory Services Network, LLC | 43,496 | $143.8 萬 | 0.03% | +1,087+2.6% | 加碼 |
| Deutsche Bank AG | 43,328 | $143.3 萬 | 0.00% | +1,044+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 42,800 | $141.5 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 42,266 | $139.8 萬 | 0.05% | −735−1.7% | 減碼 |
| Sterling Capital Management LLC | 42,181 | $139.5 萬 | 0.02% | +29,644+236.5% | 加碼 |
| Fox Run Management, L.L.C. | 41,594 | $137.6 萬 | 0.21% | +41,594 | 新進 |
| Steward Partners Investment Advisory, LLC | 41,412 | $137.0 萬 | 0.01% | +24,153+139.9% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,475 | $133.9 萬 | 0.03% | +40,475 | 新進 |
| Glenmede Trust Co NA | 39,696 | $131.3 萬 | 0.01% | −93−0.2% | 減碼 |
| Aquatic Capital Management LLC | 37,972 | $125.6 萬 | 0.03% | +37,972 | 新進 |
| Wright Investors Service Inc | 36,969 | $122.3 萬 | 0.40% | −237−0.6% | 減碼 |
| Mackenzie Financial Corp | 36,394 | $120.4 萬 | 0.00% | −14,998−29.2% | 減碼 |
| Applied Finance Capital Management, LLC | 36,359 | $120.2 萬 | 0.09% | −4,201−10.4% | 減碼 |
| Atom Investors LP | 36,340 | $120.2 萬 | 0.15% | +36,340 | 新進 |
| Argyle Capital Management Inc. | 35,924 | $118.8 萬 | 0.44% | +750+2.1% | 加碼 |
| Mork Capital Management, LLC | 35,700 | $118.1 萬 | 0.92% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 34,750 | $114.9 萬 | 0.17% | +34,750 | 新進 |
| Huntleigh Advisors, Inc. | 34,617 | $114.5 萬 | 0.19% | +25,163+266.2% | 加碼 |
| SG Americas Securities, LLC | 33,980 | $112.4 萬 | 0.00% | +33,980 | 新進 |
| Coppell Advisory Solutions LLC | 34,114 | $111.7 萬 | 0.17% | +31,104+1,033.4% | 加碼 |
| Occudo Quantitative Strategies LP | 33,934 | $111.5 萬 | 0.15% | +8,386+32.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 33,240 | $109.9 萬 | 0.00% | −1,292−3.7% | 減碼 |
| Mercer Global Advisors Inc | 32,916 | $108.9 萬 | 0.00% | +9,698+41.8% | 加碼 |
| Abundance Wealth Counselors | 32,629 | $107.9 萬 | 0.23% | +3,115+10.6% | 加碼 |
| BCM Advisors, LLC | 32,225 | $107.8 萬 | 0.24% | 00.0% | 不變 |
| Advisor Resource Council | 35,192 | $105.3 萬 | 0.09% | +35,192 | 新進 |
| Xponance, Inc. | 31,434 | $104.0 萬 | 0.01% | −2,604−7.7% | 減碼 |
| Teacher Retirement System of Texas | 31,388 | $103.8 萬 | 0.00% | +6,478+26.0% | 加碼 |
| Empowered Funds, LLC | 30,925 | $102.3 萬 | 0.01% | −1,623−5.0% | 減碼 |
| GWN Securities Inc. | 29,152 | $100.6 萬 | 0.06% | +29,152 | 新進 |
| CI Private Wealth, LLC | 30,033 | $99.4 萬 | 0.00% | +11,027+58.0% | 加碼 |
| Zacks Investment Management | 30,038 | $99.3 萬 | 0.01% | +2,514+9.1% | 加碼 |
| Quadrature Capital Ltd | 29,648 | $98.0 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 29,575 | $97.8 萬 | 0.21% | −50−0.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 29,259 | $96.8 萬 | 0.01% | +9,716+49.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 28,558 | $94.4 萬 | 0.03% | −170−0.6% | 減碼 |
| Millennium Management LLC | 28,416 | $94.0 萬 | 0.00% | −487,102−94.5% | 減碼 |
| Intech Investment Management LLC | 27,710 | $91.6 萬 | 0.01% | +132+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 27,592 | $91.2 萬 | 0.07% | +27,592 | 新進 |
| Advisor Group Holdings, Inc. | 27,394 | $90.6 萬 | 0.00% | −2,766−9.2% | 減碼 |
| Naples Global Advisors, LLC | 26,637 | $89.0 萬 | 0.08% | −442−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 26,466 | $87.5 萬 | 0.01% | −94,647−78.1% | 減碼 |
| Greenland Capital Management LP | 26,110 | $86.3 萬 | 0.15% | +15,880+155.2% | 加碼 |
| Cetera Investment Advisers | 26,079 | $86.2 萬 | 0.00% | +872+3.5% | 加碼 |
| Qsemble Capital Management, LP | 25,566 | $84.5 萬 | 0.09% | −21,792−46.0% | 減碼 |
| Csenge Advisory Group | 25,304 | $83.9 萬 | 0.05% | −18,723−42.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,171 | $83.2 萬 | 0.01% | +695+2.8% | 加碼 |
| Baird Financial Group, Inc. | 24,534 | $81.1 萬 | 0.00% | −7,413−23.2% | 減碼 |
| FIL Ltd | 24,255 | $80.2 萬 | 0.00% | +24,255 | 新進 |
| Exchange Traded Concepts, LLC | 24,109 | $79.7 萬 | 0.01% | +24,109 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 23,822 | $78.8 萬 | 0.00% | +9,266+63.7% | 加碼 |
| Kendall Capital Management | 23,805 | $78.7 萬 | 0.23% | +1,285+5.7% | 加碼 |
| Natixis | 23,788 | $78.5 萬 | 0.00% | +23,408+6,160.0% | 加碼 |
| Man Group plc | 23,620 | $78.1 萬 | 0.00% | −7,276−23.5% | 減碼 |
| Code Waechter LLC | 23,139 | $76.5 萬 | 0.63% | −23,788−50.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,952 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 22,628 | $74.8 萬 | 0.04% | −21,507−48.7% | 減碼 |
| Colony Group, LLC | 22,584 | $74.7 萬 | 0.00% | +5,497+32.2% | 加碼 |
| Walleye Trading LLC | 22,309 | $73.8 萬 | 0.02% | −54,389−70.9% | 減碼 |
| State of Wyoming | 22,041 | $72.9 萬 | 0.10% | +12,036+120.3% | 加碼 |
| Storebrand Asset Management AS | 21,600 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 21,010 | $69.5 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 20,466 | $68.5 萬 | 0.01% | −663−3.1% | 減碼 |
| AIA Group Ltd | 20,677 | $68.4 萬 | 0.02% | +2,630+14.6% | 加碼 |
| NBC Securities, Inc. | 20,640 | $68.2 萬 | 0.06% | +20,621+108,531.6% | 加碼 |
| Measured Wealth Private Client Group, LLC | 20,040 | $66.3 萬 | 0.21% | +20,040 | 新進 |
| Wealthcare Advisory Partners LLC | 19,865 | $65.7 萬 | 0.02% | +267+1.4% | 加碼 |
| Commerce Bank | 19,218 | $63.6 萬 | 0.00% | −3,278−14.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 19,152 | $63.3 萬 | 0.06% | +19,152 | 新進 |
| Wolverine Asset Management LLC | 18,783 | $62.1 萬 | 0.01% | +18,783 | 新進 |
| Kestra Advisory Services, LLC | 18,184 | $60.1 萬 | 0.00% | +90+0.5% | 加碼 |
| MML Investors Services, LLC | 18,041 | $59.7 萬 | 0.00% | −847−4.5% | 減碼 |
| Nilsine Partners, LLC | 18,007 | $59.5 萬 | 0.07% | −311−1.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,706 | $58.6 萬 | 0.01% | +17,706 | 新進 |
| IFG Advisory, LLC | 17,598 | $58.2 萬 | 0.03% | −592−3.3% | 減碼 |
| Wealthspire Advisors, LLC | 17,574 | $58.1 萬 | 0.00% | +323+1.9% | 加碼 |
| Maridea Wealth Management LLC | 17,468 | $57.8 萬 | 0.19% | +17,468 | 新進 |
| Bayforest Capital Ltd | 17,262 | $57.1 萬 | 0.25% | +17,262 | 新進 |
| EP Wealth Advisors, LLC | 17,241 | $57.0 萬 | 0.00% | +850+5.2% | 加碼 |
| Vestcor Inc | 17,221 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 17,171 | $56.8 萬 | 0.07% | +15,529+945.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,803 | $55.6 萬 | 0.00% | +1,819+12.1% | 加碼 |
| Lazard Asset Management LLC | 16,769 | $55.4 萬 | 0.00% | +472+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,635 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 16,558 | $54.8 萬 | 0.03% | −2,285−12.1% | 減碼 |
| Convergence Investment Partners, LLC | 16,365 | $54.1 萬 | 0.15% | +16,365 | 新進 |
| Northstar Financial Companies, Inc. | 16,361 | $54.1 萬 | 0.59% | +1,666+11.3% | 加碼 |
| Apella Capital, LLC | 17,282 | $54.0 萬 | 0.02% | +17,282 | 新進 |
| Securian Asset Management, Inc | 16,230 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 16,142 | $53.4 萬 | 0.01% | +16,142 | 新進 |
| Fulton Bank, N.A. | 16,066 | $53.1 萬 | 0.02% | +106+0.7% | 加碼 |
| Scientech Research LLC | 15,603 | $51.6 萬 | 0.14% | +15,603 | 新進 |
| Stratos Wealth Partners, LTD. | 15,244 | $50.4 萬 | 0.01% | −2,070−12.0% | 減碼 |
| Alpha Omega Wealth Management LLC | 15,153 | $50.1 萬 | 0.10% | +776+5.4% | 加碼 |
| Cornerstone Select Advisors, LLC | 15,102 | $49.9 萬 | 0.47% | +8,013+113.0% | 加碼 |