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 2 季 13F 持有人
Ugi Corp 在 2025/6/30 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
- 594
- 較 2025 年第 1 季 +33 家
- 持有股數
- 1.97 億
- 較 2025 年第 1 季 +223.4 萬 (+1.1%)
- 總市值
- $71.6 億
- 較 2025 年第 1 季 +$7.32 億 (+11.4%)
- 新進機構
- 93
- 另有 227 家加碼
- 清倉機構
- 60
- 另有 175 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 26,328,407 | $9.59 億 | 0.02% | −484,343−1.8% | 減碼 |
| BlackRock, Inc. | 25,214,023 | $9.18 億 | 0.02% | +28,159+0.1% | 加碼 |
| FMR LLC | 12,184,731 | $4.44 億 | 0.03% | +19,592+0.2% | 加碼 |
| State Street Corp | 9,698,077 | $3.57 億 | 0.01% | +312,176+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 6,835,314 | $2.49 億 | 0.91% | +29,361+0.4% | 加碼 |
| LSV Asset Management | 4,899,884 | $1.78 億 | 0.42% | +862,280+21.4% | 加碼 |
| Snyder Capital Management L P | 4,807,958 | $1.75 億 | 3.73% | −227,734−4.5% | 減碼 |
| Geode Capital Management, LLC | 4,238,138 | $1.54 億 | 0.01% | −37,599−0.9% | 減碼 |
| Pictet Asset Management Holding SA | 3,662,644 | $1.33 億 | 0.14% | +512,585+16.3% | 加碼 |
| Northern Trust Corp | 3,594,345 | $1.31 億 | 0.02% | −525,737−12.8% | 減碼 |
| Neuberger Berman Group LLC | 3,276,793 | $1.19 億 | 0.09% | +288,975+9.7% | 加碼 |
| Norges Bank | 3,265,767 | $1.19 億 | 0.01% | +207,406+6.8% | 加碼 |
| Federated Hermes, Inc. | 3,132,747 | $1.14 億 | 0.21% | −759,256−19.5% | 減碼 |
| Morgan Stanley | 2,910,974 | $1.06 億 | 0.01% | +117,402+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,803,954 | $1.02 億 | 0.02% | +125,096+4.7% | 加碼 |
| Captrust Financial Advisors | 2,576,169 | $9,382 萬 | 0.21% | +2,568,817+34,940.4% | 加碼 |
| First Trust Advisors LP | 2,575,271 | $9,379 萬 | 0.08% | −17,572−0.7% | 減碼 |
| Bank of New York Mellon Corp | 2,564,548 | $9,340 萬 | 0.02% | −27,703−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,486,206 | $9,055 萬 | 0.02% | −23,859−1.0% | 減碼 |
| Ameriprise Financial Inc | 2,472,128 | $9,005 萬 | 0.02% | −172,588−6.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,470,299 | $8,997 萬 | 0.21% | +1,556,273+170.3% | 加碼 |
| Hennessy Advisors Inc | 2,269,952 | $8,267 萬 | 2.76% | +101,000+4.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,885,963 | $6,869 萬 | 0.39% | −477,400−20.2% | 減碼 |
| Jupiter Asset Management Ltd | 1,876,831 | $6,835 萬 | 0.57% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,620,168 | $5,901 萬 | 0.00% | +328,720+25.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,588,443 | $5,785 萬 | 0.14% | +1,331,450+518.1% | 加碼 |
| Energy Income Partners, LLC | 1,550,404 | $5,647 萬 | 1.11% | −3,940−0.3% | 減碼 |
| AQR Capital Management LLC | 1,521,319 | $5,501 萬 | 0.05% | −131,937−8.0% | 減碼 |
| Massachusetts Financial Services Co | 1,474,525 | $5,370 萬 | 0.02% | +175,315+13.5% | 加碼 |
| Invesco Ltd. | 1,262,441 | $4,598 萬 | 0.01% | −103,111−7.6% | 減碼 |
| Victory Capital Management Inc | 1,234,308 | $4,495 萬 | 0.03% | −221,145−15.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,113,825 | $4,056 萬 | 0.09% | −684,079−38.0% | 減碼 |
| Diamond Hill Capital Management Inc | 1,085,610 | $3,954 萬 | 0.18% | −143,013−11.6% | 減碼 |
| Goldman Sachs Group Inc | 1,080,640 | $3,936 萬 | 0.01% | +149,853+16.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,056,676 | $3,848 萬 | 0.01% | +271,349+34.6% | 加碼 |
| Bank of America Corp | 1,030,175 | $3,752 萬 | 0.00% | +25,508+2.5% | 加碼 |
| ProShare Advisors LLC | 1,008,009 | $3,671 萬 | 0.07% | −4,488−0.4% | 減碼 |
| Bragg Financial Advisors, Inc | 896,869 | $3,266 萬 | 1.17% | +6,029+0.7% | 加碼 |
| Royal Bank of Canada | 896,149 | $3,264 萬 | 0.01% | +804,539+878.2% | 加碼 |
| Loomis Sayles & Co L P | 882,794 | $3,215 萬 | 0.04% | +17,788+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 850,718 | $3,098 萬 | 0.04% | −114,679−11.9% | 減碼 |
| UBS Group AG | 827,858 | $3,015 萬 | 0.01% | −182,861−18.1% | 減碼 |
| Citadel Advisors LLC | 826,408 | $3,010 萬 | 0.03% | −638,465−43.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 650,415 | $2,369 萬 | 0.02% | +425,297+188.9% | 加碼 |
| Gabelli Funds LLC | 627,440 | $2,285 萬 | 0.16% | +85,440+15.8% | 加碼 |
| Burney Co | 622,324 | $2,267 萬 | 0.77% | −5,392−0.9% | 減碼 |
| Allianz Asset Management GmbH | 610,900 | $2,225 萬 | 0.03% | +14,089+2.4% | 加碼 |
| HG Vora Capital Management, LLC | 600,000 | $2,185 萬 | 2.41% | −400,000−40.0% | 減碼 |
| SIR Capital Management, L.P. | 592,670 | $2,159 萬 | 1.93% | −222,596−27.3% | 減碼 |
| Rhumbline Advisers | 582,013 | $2,120 萬 | 0.02% | −24,802−4.1% | 減碼 |
| Nuveen, LLC | 572,906 | $2,087 萬 | 0.01% | −61,743−9.7% | 減碼 |
| Legal & General Group Plc | 571,744 | $2,082 萬 | 0.01% | +2,996+0.5% | 加碼 |
| Sourcerock Group LLC | 564,607 | $2,056 萬 | 1.07% | −161,789−22.3% | 減碼 |
| Renaissance Technologies LLC | 546,683 | $1,991 萬 | 0.03% | −311,600−36.3% | 減碼 |
| Cresset Asset Management, LLC | 533,414 | $1,963 萬 | 0.10% | −1,122−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 528,453 | $1,925 萬 | 0.02% | −2,992−0.6% | 減碼 |
| Ancora Advisors, LLC | 522,382 | $1,903 萬 | 0.40% | +16,892+3.3% | 加碼 |
| Winton Group Ltd | 500,944 | $1,824 萬 | 0.93% | +35,740+7.7% | 加碼 |
| Retirement Systems of Alabama | 496,494 | $1,808 萬 | 0.06% | +641+0.1% | 加碼 |
| Alliancebernstein L.P. | 489,836 | $1,784 萬 | 0.01% | +65,040+15.3% | 加碼 |
| Callodine Capital Management, LP | 488,107 | $1,778 萬 | 1.84% | +188,107+62.7% | 加碼 |
| Principal Financial Group Inc | 486,252 | $1,771 萬 | 0.01% | −8,075−1.6% | 減碼 |
| Cambria Investment Management, L.P. | 459,530 | $1,674 萬 | 1.13% | −45,936−9.1% | 減碼 |
| California Public Employees Retirement System | 450,863 | $1,642 萬 | 0.01% | +45,991+11.4% | 加碼 |
| Wedge Capital Management L L P | 445,131 | $1,621 萬 | 0.29% | +58,905+15.3% | 加碼 |
| Wellington Management Group LLP | 439,048 | $1,599 萬 | 0.00% | −197,965−31.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 431,637 | $1,572 萬 | 0.78% | −20,735−4.6% | 減碼 |
| Franklin Resources Inc | 419,858 | $1,529 萬 | 0.00% | −56,949−11.9% | 減碼 |
| Swiss National Bank | 410,400 | $1,495 萬 | 0.01% | −5,600−1.3% | 減碼 |
| LPL Financial LLC | 386,639 | $1,408 萬 | 0.00% | −4,152−1.1% | 減碼 |
| Millennium Management LLC | 380,391 | $1,385 萬 | 0.01% | +351,975+1,238.7% | 加碼 |
| Hudson Bay Capital Management LP | 361,170 | $1,315 萬 | 0.09% | +1,170+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360,624 | $1,313 萬 | 0.01% | −746,862−67.4% | 減碼 |
| Heartland Advisors Inc | 350,000 | $1,275 萬 | 0.71% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 345,720 | $1,259 萬 | 0.23% | −81,030−19.0% | 減碼 |
| Marshall Wace, LLP | 342,365 | $1,247 萬 | 0.01% | +342,365 | 新進 |
| Raymond James Financial Inc | 322,968 | $1,176 萬 | 0.00% | +38,041+13.4% | 加碼 |
| Citigroup Inc | 307,465 | $1,120 萬 | 0.01% | +133,976+77.2% | 加碼 |
| Miller Value Partners, LLC | 292,000 | $1,063 萬 | 4.51% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 290,933 | $1,060 萬 | 0.07% | +11,630+4.2% | 加碼 |
| RPG Investment Advisory, LLC | 289,369 | $1,054 萬 | 1.31% | −292,063−50.2% | 減碼 |
| Trexquant Investment LP | 272,534 | $992.6 萬 | 0.11% | +272,534 | 新進 |
| Wells Fargo & Company | 265,341 | $966.4 萬 | 0.00% | −2,280−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 265,307 | $966.2 萬 | 0.01% | −5,310−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 253,301 | $922.5 萬 | 0.22% | −2,675−1.0% | 減碼 |
| SEI Investments Co | 251,022 | $914.1 萬 | 0.01% | +106,937+74.2% | 加碼 |
| New York State Teachers Retirement System | 250,844 | $913.6 萬 | 0.02% | +40,877+19.5% | 加碼 |
| Roffman Miller Associates Inc | 246,737 | $898.6 萬 | 0.54% | +30,703+14.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 243,096 | $885.4 萬 | 0.52% | +3,695+1.5% | 加碼 |
| St. James Investment Company, LLC | 240,130 | $874.6 萬 | 1.41% | +1,270+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,634 | $872.2 萬 | 0.01% | +82,400+49.6% | 加碼 |
| Squarepoint Ops LLC | 229,840 | $837.1 萬 | 0.02% | +55,163+31.6% | 加碼 |
| Price T Rowe Associates Inc | 225,563 | $821.6 萬 | 0.00% | +3,740+1.7% | 加碼 |
| Oxbow Advisors, LLC | 225,132 | $819.9 萬 | 0.90% | +1,085+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 224,477 | $817.5 萬 | 0.02% | −16,625−6.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 220,808 | $804.2 萬 | 0.17% | +136,872+163.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,016 | $794.0 萬 | 0.01% | −12,774−5.5% | 減碼 |
| Edgestream Partners, L.P. | 213,673 | $778.2 萬 | 0.22% | −170,712−44.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 209,046 | $761.3 萬 | 0.08% | −192,620−48.0% | 減碼 |
| California State Teachers Retirement System | 205,691 | $749.1 萬 | 0.01% | 00.0% | 不變 |