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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 51,690 | $188.3 萬 | 0.00% | +15,296+42.0% | 加碼 |
| Verition Fund Management LLC | 52,129 | $189.9 萬 | 0.01% | −71,386−57.8% | 減碼 |
| Loudon Investment Management, LLC | 53,105 | $193.4 萬 | 1.07% | 00.0% | 不變 |
| Creative Planning | 53,459 | $194.7 萬 | 0.00% | +1,979+3.8% | 加碼 |
| Easterly Investment Partners LLC | 53,728 | $195.7 萬 | 0.14% | −26,010−32.6% | 減碼 |
| CI Private Wealth, LLC | 53,819 | $196.1 萬 | 0.00% | +23,786+79.2% | 加碼 |
| HRT Financial LP | 54,268 | $197.6 萬 | 0.01% | +54,268 | 新進 |
| JustInvest LLC | 54,491 | $198.5 萬 | 0.02% | +5,194+10.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,096 | $200.7 萬 | 0.01% | +3,747+7.3% | 加碼 |
| Coppell Advisory Solutions LLC | 56,414 | $203.8 萬 | 0.25% | +22,300+65.4% | 加碼 |
| MSH Capital Advisors LLC | 56,153 | $204.5 萬 | 0.59% | +300+0.5% | 加碼 |
| Susquehanna International Group, LLP | 56,226 | $204.8 萬 | 0.00% | −36,897−39.6% | 減碼 |
| Algert Global LLC | 57,790 | $210.5 萬 | 0.04% | +57,790 | 新進 |
| Pathstone Holdings, LLC | 58,137 | $212.1 萬 | 0.01% | +12,062+26.2% | 加碼 |
| Macquarie Group Ltd | 59,200 | $215.6 萬 | 0.00% | +14,000+31.0% | 加碼 |
| Stifel Financial Corp | 59,491 | $216.7 萬 | 0.00% | +2,999+5.3% | 加碼 |
| RBF Capital, LLC | 60,000 | $218.5 萬 | 0.11% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 60,300 | $219.6 萬 | 0.04% | +100+0.2% | 加碼 |
| Arizona State Retirement System | 62,691 | $228.3 萬 | 0.01% | +1,104+1.8% | 加碼 |
| Pinebridge Investments, L.P. | 64,294 | $234.2 萬 | 0.02% | +37,828+142.9% | 加碼 |
| Natixis Advisors, L.P. | 64,892 | $236.3 萬 | 0.00% | +3,868+6.3% | 加碼 |
| ARGA Investment Management, LP | 65,115 | $237.1 萬 | 0.06% | −32,620−33.4% | 減碼 |
| Oppenheimer & Co Inc | 66,438 | $242.0 萬 | 0.03% | +10,601+19.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,450 | $242.0 萬 | 0.02% | 00.0% | 不變 |
| Aventail Capital Group, LP | 66,844 | $243.4 萬 | 0.11% | +66,844 | 新進 |
| Vestcor Inc | 67,248 | $244.9 萬 | 0.07% | +50,027+290.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,687 | $246.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 69,337 | $252.5 萬 | 0.01% | +11,155+19.2% | 加碼 |
| Public Employees Retirement System of Ohio | 71,731 | $261.2 萬 | 0.01% | +570+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 72,480 | $264.0 萬 | 0.02% | +31,068+75.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 72,995 | $265.8 萬 | 0.08% | +72,995 | 新進 |
| KBC Group NV | 74,564 | $271.6 萬 | 0.01% | +9,291+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 74,280 | $273.3 萬 | 0.01% | +1,672+2.3% | 加碼 |
| Waterloo Capital, L.P. | 79,302 | $288.8 萬 | 0.23% | +18,508+30.4% | 加碼 |
| Yousif Capital Management, LLC | 79,372 | $289.1 萬 | 0.03% | −1,926−2.4% | 減碼 |
| M&T Bank Corp | 80,080 | $291.7 萬 | 0.01% | +1,860+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,077 | $298.9 萬 | 0.01% | +3,362+4.3% | 加碼 |
| KLP Kapitalforvaltning AS | 82,000 | $301.2 萬 | 0.01% | +8,400+11.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 82,864 | $301.8 萬 | 0.03% | +4,430+5.6% | 加碼 |
| Jane Street Group, LLC | 82,866 | $301.8 萬 | 0.00% | +82,866 | 新進 |
| Guggenheim Capital LLC | 83,706 | $304.9 萬 | 0.02% | −9,705−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,150 | $317.4 萬 | 0.01% | −1,397−1.6% | 減碼 |
| Ethic Inc. | 89,339 | $322.8 萬 | 0.06% | −1,738−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,040 | $324.3 萬 | 0.01% | +72,237+429.9% | 加碼 |
| Hourglass Capital, LLC | 89,110 | $324.5 萬 | 0.80% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 90,000 | $327.8 萬 | 0.04% | −10,811−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,197 | $335.8 萬 | 0.01% | +5,477+6.3% | 加碼 |
| Balyasny Asset Management LLC | 92,678 | $337.5 萬 | 0.01% | +92,678 | 新進 |
| Martingale Asset Management L P | 92,820 | $338.1 萬 | 0.08% | +92,820 | 新進 |
| Alps Advisors Inc | 92,858 | $338.2 萬 | 0.02% | −660−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 93,400 | $340.2 萬 | 0.02% | −3,000−3.1% | 減碼 |
| Janus Henderson Group PLC | 93,622 | $340.9 萬 | 0.00% | +922+1.0% | 加碼 |
| Bill Few Associates, Inc. | 96,088 | $350.0 萬 | 0.99% | −1,399−1.4% | 減碼 |
| Amalgamated Bank | 98,812 | $359.9 萬 | 0.03% | +277+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 100,199 | $364.9 萬 | 0.01% | −22,043−18.0% | 減碼 |
| Treasurer of the State of North Carolina | 100,446 | $365.8 萬 | 0.01% | +2,087+2.1% | 加碼 |
| GWM Advisors LLC | 104,691 | $381.3 萬 | 0.02% | −18,372−14.9% | 減碼 |
| Leuthold Group, LLC | 105,215 | $383.2 萬 | 0.46% | +11,827+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 106,642 | $388.4 萬 | 0.04% | −3,918−3.5% | 減碼 |
| South Dakota Investment Council | 110,165 | $401.2 萬 | 0.08% | −7,068−6.0% | 減碼 |
| New York State Common Retirement Fund | 110,700 | $403.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 111,967 | $407.7 萬 | 0.00% | −265,549−70.3% | 減碼 |
| MetLife Investment Management | 115,482 | $420.6 萬 | 0.02% | −3,807−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 118,466 | $431.5 萬 | 0.06% | −19,391−14.1% | 減碼 |
| American Century Companies Inc | 124,393 | $453.0 萬 | 0.00% | −37,471−23.1% | 減碼 |
| Envestnet Asset Management Inc | 127,887 | $465.8 萬 | 0.00% | −11,717−8.4% | 減碼 |
| HighTower Advisors, LLC | 128,701 | $468.7 萬 | 0.01% | +12,262+10.5% | 加碼 |
| CSM Advisors, LLC | 129,075 | $470.0 萬 | 0.14% | +129,075 | 新進 |
| Edmp, Inc. | 129,119 | $470.3 萬 | 4.00% | −6,512−4.8% | 減碼 |
| Foster & Motley Inc | 131,116 | $477.5 萬 | 0.28% | +14,978+12.9% | 加碼 |
| Boothbay Fund Management, LLC | 137,318 | $500.1 萬 | 0.16% | −42,100−23.5% | 減碼 |
| Cerity Partners LLC | 139,253 | $507.2 萬 | 0.01% | −900−0.6% | 減碼 |
| Great West Life Assurance Co | 139,219 | $507.2 萬 | 0.01% | −1,661−1.2% | 減碼 |
| Voya Investment Management LLC | 141,181 | $514.2 萬 | 0.01% | −1,381−1.0% | 減碼 |
| Comerica Bank | 141,916 | $516.9 萬 | 0.02% | +1,597+1.1% | 加碼 |
| Vennlight Capital Management, LP | 144,845 | $527.5 萬 | 5.79% | +144,845 | 新進 |
| Quantinno Capital Management LP | 146,520 | $533.6 萬 | 0.02% | +23,773+19.4% | 加碼 |
| Schroder Investment Management Group | 149,111 | $543.1 萬 | 0.00% | +149,111 | 新進 |
| Northwest & Ethical Investments L.P. | 152,334 | $554.8 萬 | 0.14% | −17,125−10.1% | 減碼 |
| Meritage Portfolio Management | 155,493 | $566.3 萬 | 0.36% | −1,017−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 161,175 | $587.0 萬 | 0.08% | +137,066+568.5% | 加碼 |
| Voloridge Investment Management, LLC | 161,824 | $589.4 萬 | 0.02% | −700,292−81.2% | 減碼 |
| State of Wisconsin Investment Board | 164,393 | $598.7 萬 | 0.01% | +24,624+17.6% | 加碼 |
| SG Americas Securities, LLC | 164,791 | $600.2 萬 | 0.03% | +130,811+385.0% | 加碼 |
| Lazard Asset Management LLC | 166,537 | $606.5 萬 | 0.01% | +149,768+893.1% | 加碼 |
| Two Sigma Investments, LP | 167,007 | $608.2 萬 | 0.01% | +31,637+23.4% | 加碼 |
| Covalis Capital LLP | 167,260 | $609.2 萬 | 0.77% | +167,260 | 新進 |
| Barclays PLC | 169,364 | $616.8 萬 | 0.00% | −62,543−27.0% | 減碼 |
| Prudential Financial Inc | 176,696 | $643.5 萬 | 0.01% | +39,543+28.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 179,455 | $653.6 萬 | 0.00% | +119,006+196.9% | 加碼 |
| Ensign Peak Advisors, Inc | 193,124 | $703.4 萬 | 0.01% | +68,858+55.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 194,399 | $708.0 萬 | 0.01% | +1,190+0.6% | 加碼 |
| AXA S.A. | 195,179 | $710.8 萬 | 0.02% | +195,179 | 新進 |
| Stansberry Asset Management, LLC | 195,265 | $711.2 萬 | 0.78% | +195,265 | 新進 |
| California State Teachers Retirement System | 205,691 | $749.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 209,046 | $761.3 萬 | 0.08% | −192,620−48.0% | 減碼 |
| Edgestream Partners, L.P. | 213,673 | $778.2 萬 | 0.22% | −170,712−44.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,016 | $794.0 萬 | 0.01% | −12,774−5.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 220,808 | $804.2 萬 | 0.17% | +136,872+163.1% | 加碼 |
| Janney Montgomery Scott LLC | 224,477 | $817.5 萬 | 0.02% | −16,625−6.9% | 減碼 |