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 3 季 13F 持有人
Ugi Corp 在 2025/9/30 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
- 569
- 較 2025 年第 2 季 −14 家
- 持有股數
- 1.96 億
- 較 2025 年第 2 季 +296.1 萬 (+1.5%)
- 總市值
- $65.3 億
- 較 2025 年第 2 季 −$5.11 億 (−7.3%)
- 新進機構
- 65
- 另有 207 家加碼
- 清倉機構
- 79
- 另有 203 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,276,429 | $8.41 億 | 0.01% | +62,406+0.2% | 加碼 |
| Vanguard Group Inc | 24,285,661 | $8.08 億 | 0.01% | −2,042,746−7.8% | 減碼 |
| FMR LLC | 12,714,996 | $4.23 億 | 0.02% | +530,265+4.4% | 加碼 |
| State Street Corp | 9,473,640 | $3.19 億 | 0.01% | −224,437−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,372,447 | $2.12 億 | 0.72% | −462,867−6.8% | 減碼 |
| LSV Asset Management | 5,894,263 | $1.96 億 | 0.43% | +994,379+20.3% | 加碼 |
| Snyder Capital Management L P | 5,354,117 | $1.78 億 | 3.37% | +546,159+11.4% | 加碼 |
| Geode Capital Management, LLC | 4,475,044 | $1.49 億 | 0.01% | +236,906+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 3,719,945 | $1.24 億 | 0.12% | +57,301+1.6% | 加碼 |
| Neuberger Berman Group LLC | 3,538,963 | $1.18 億 | 0.09% | +262,170+8.0% | 加碼 |
| Northern Trust Corp | 3,502,882 | $1.17 億 | 0.01% | −91,463−2.5% | 減碼 |
| Invesco Ltd. | 3,454,587 | $1.15 億 | 0.02% | +2,192,146+173.6% | 加碼 |
| Captrust Financial Advisors | 2,863,933 | $9,525 萬 | 0.19% | +287,764+11.2% | 加碼 |
| Morgan Stanley | 2,860,349 | $9,514 萬 | 0.01% | −50,625−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,829,437 | $9,411 萬 | 0.02% | +25,483+0.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,591,626 | $8,620 萬 | 0.19% | +121,327+4.9% | 加碼 |
| Bank of New York Mellon Corp | 2,556,450 | $8,503 萬 | 0.02% | −8,098−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,475,329 | $8,233 萬 | 0.01% | −10,877−0.4% | 減碼 |
| Federated Hermes, Inc. | 2,436,191 | $8,103 萬 | 0.14% | −696,556−22.2% | 減碼 |
| First Trust Advisors LP | 2,387,189 | $7,940 萬 | 0.06% | −188,082−7.3% | 減碼 |
| Ameriprise Financial Inc | 2,286,699 | $7,608 萬 | 0.02% | −185,429−7.5% | 減碼 |
| JPMorgan Chase & Co | 1,791,182 | $5,957 萬 | 0.00% | +171,014+10.6% | 加碼 |
| Jupiter Asset Management Ltd | 1,709,384 | $5,685 萬 | 0.49% | −167,447−8.9% | 減碼 |
| Massachusetts Financial Services Co | 1,548,294 | $5,150 萬 | 0.02% | +73,769+5.0% | 加碼 |
| Energy Income Partners, LLC | 1,540,273 | $5,123 萬 | 0.99% | −10,131−0.7% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,459,131 | $4,853 萬 | 0.25% | −426,832−22.6% | 減碼 |
| UBS Group AG | 1,451,440 | $4,827 萬 | 0.01% | +623,582+75.3% | 加碼 |
| Victory Capital Management Inc | 1,317,145 | $4,381 萬 | 0.03% | +82,837+6.7% | 加碼 |
| HG Vora Capital Management, LLC | 1,200,000 | $3,991 萬 | 5.41% | +600,000+100.0% | 加碼 |
| Diamond Hill Capital Management Inc | 1,148,384 | $3,820 萬 | 0.18% | +62,774+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,125,973 | $3,745 萬 | 0.08% | −462,470−29.1% | 減碼 |
| Bragg Financial Advisors, Inc | 1,108,501 | $3,687 萬 | 1.22% | +211,632+23.6% | 加碼 |
| Royal Bank of Canada | 1,097,821 | $3,651 萬 | 0.01% | +201,672+22.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,094,577 | $3,641 萬 | 0.07% | −19,248−1.7% | 減碼 |
| Bank of America Corp | 1,088,641 | $3,621 萬 | 0.00% | +58,466+5.7% | 加碼 |
| Millennium Management LLC | 1,001,311 | $3,330 萬 | 0.03% | +620,920+163.2% | 加碼 |
| ProShare Advisors LLC | 975,349 | $3,244 萬 | 0.07% | −32,660−3.2% | 減碼 |
| Goldman Sachs Group Inc | 971,297 | $3,231 萬 | 0.00% | −109,343−10.1% | 減碼 |
| Loomis Sayles & Co L P | 932,056 | $3,100 萬 | 0.04% | +49,262+5.6% | 加碼 |
| AQR Capital Management LLC | 907,928 | $3,012 萬 | 0.02% | −613,391−40.3% | 減碼 |
| Russell Investments Group, Ltd. | 756,163 | $2,515 萬 | 0.03% | −94,555−11.1% | 減碼 |
| Mackenzie Financial Corp | 722,897 | $2,404 萬 | 0.03% | +671,207+1,298.5% | 加碼 |
| Private Management Group Inc | 721,868 | $2,401 萬 | 0.71% | +721,868 | 新進 |
| Sourcerock Group LLC | 716,065 | $2,382 萬 | 1.62% | +151,458+26.8% | 加碼 |
| Squarepoint Ops LLC | 715,692 | $2,380 萬 | 0.05% | +485,852+211.4% | 加碼 |
| UBS Asset Management Americas Inc | 703,164 | $2,339 萬 | 0.01% | −353,512−33.5% | 減碼 |
| Gabelli Funds LLC | 642,100 | $2,136 萬 | 0.14% | +14,660+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 627,427 | $2,087 萬 | 0.02% | +98,974+18.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 612,274 | $2,036 萬 | 0.29% | +403,228+192.9% | 加碼 |
| Allianz Asset Management GmbH | 609,046 | $2,026 萬 | 0.02% | −1,854−0.3% | 減碼 |
| Retirement Systems of Alabama | 608,116 | $2,023 萬 | 0.07% | +111,622+22.5% | 加碼 |
| Callodine Capital Management, LP | 596,607 | $1,984 萬 | 1.74% | +108,500+22.2% | 加碼 |
| Burney Co | 589,951 | $1,962 萬 | 0.62% | −32,373−5.2% | 減碼 |
| Artisan Partners Limited Partnership | 573,746 | $1,908 萬 | 0.03% | +573,746 | 新進 |
| Rhumbline Advisers | 571,163 | $1,900 萬 | 0.02% | −10,850−1.9% | 減碼 |
| Nuveen, LLC | 566,845 | $1,885 萬 | 0.00% | −6,061−1.1% | 減碼 |
| Cresset Asset Management, LLC | 543,908 | $1,829 萬 | 0.08% | +10,494+2.0% | 加碼 |
| Legal & General Group Plc | 534,591 | $1,778 萬 | 0.00% | −37,153−6.5% | 減碼 |
| Ancora Advisors, LLC | 519,962 | $1,729 萬 | 0.35% | −2,420−0.5% | 減碼 |
| Citigroup Inc | 502,792 | $1,672 萬 | 0.01% | +195,327+63.5% | 加碼 |
| Winton Group Ltd | 480,201 | $1,597 萬 | 0.60% | −20,743−4.1% | 減碼 |
| Principal Financial Group Inc | 477,379 | $1,588 萬 | 0.01% | −8,873−1.8% | 減碼 |
| Balyasny Asset Management LLC | 471,320 | $1,568 萬 | 0.03% | +378,642+408.6% | 加碼 |
| Wedge Capital Management L L P | 455,717 | $1,516 萬 | 0.26% | +10,586+2.4% | 加碼 |
| California Public Employees Retirement System | 448,577 | $1,492 萬 | 0.01% | −2,286−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 433,878 | $1,443 萬 | 0.69% | +2,241+0.5% | 加碼 |
| SEI Investments Co | 429,935 | $1,430 萬 | 0.02% | +178,913+71.3% | 加碼 |
| Wellington Management Group LLP | 422,969 | $1,407 萬 | 0.00% | −16,079−3.7% | 減碼 |
| Swiss National Bank | 415,800 | $1,383 萬 | 0.01% | +5,400+1.3% | 加碼 |
| LPL Financial LLC | 403,059 | $1,341 萬 | 0.00% | +16,420+4.2% | 加碼 |
| Renaissance Technologies LLC | 386,583 | $1,286 萬 | 0.02% | −160,100−29.3% | 減碼 |
| Hennessy Advisors Inc | 378,452 | $1,259 萬 | 0.43% | −1,891,500−83.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 371,107 | $1,234 萬 | 0.01% | −279,308−42.9% | 減碼 |
| Alliancebernstein L.P. | 366,741 | $1,220 萬 | 0.00% | −123,095−25.1% | 減碼 |
| Kennedy Capital Management, Inc. | 358,175 | $1,191 萬 | 0.26% | +104,874+41.4% | 加碼 |
| Qube Research & Technologies Ltd | 350,646 | $1,166 萬 | 0.02% | +350,646 | 新進 |
| Jane Street Group, LLC | 347,525 | $1,156 萬 | 0.01% | +264,659+319.4% | 加碼 |
| Panagora Asset Management Inc | 329,068 | $1,094 萬 | 0.04% | +306,772+1,375.9% | 加碼 |
| Barclays PLC | 326,682 | $1,087 萬 | 0.00% | +157,318+92.9% | 加碼 |
| Pinebridge Investments, L.P. | 324,368 | $1,079 萬 | 0.08% | +260,074+404.5% | 加碼 |
| Raymond James Financial Inc | 311,171 | $1,035 萬 | 0.00% | −11,797−3.7% | 減碼 |
| Heartland Advisors Inc | 300,000 | $997.8 萬 | 0.53% | −50,000−14.3% | 減碼 |
| Price T Rowe Associates Inc | 299,944 | $997.8 萬 | 0.00% | +74,381+33.0% | 加碼 |
| Hudson Bay Capital Management LP | 298,997 | $994.5 萬 | 0.06% | −62,173−17.2% | 減碼 |
| Covalis Capital LLP | 298,859 | $994.0 萬 | 1.16% | +131,599+78.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 287,213 | $961.9 萬 | 0.02% | +38,579+15.5% | 加碼 |
| Wells Fargo & Company | 288,741 | $960.4 萬 | 0.00% | +23,400+8.8% | 加碼 |
| RPG Investment Advisory, LLC | 286,937 | $954.4 萬 | 1.13% | −2,432−0.8% | 減碼 |
| Sanctuary Advisors, LLC | 280,740 | $933.7 萬 | 0.05% | −10,193−3.5% | 減碼 |
| SIR Capital Management, L.P. | 278,717 | $927.0 萬 | 0.83% | −313,953−53.0% | 減碼 |
| Roffman Miller Associates Inc | 275,546 | $916.5 萬 | 0.51% | +28,809+11.7% | 加碼 |
| Amundi | 281,613 | $911.9 萬 | 0.00% | +281,613 | 新進 |
| Advisors Asset Management, Inc. | 268,712 | $893.7 萬 | 0.15% | −77,008−22.3% | 減碼 |
| Aventail Capital Group, LP | 263,456 | $876.3 萬 | 0.42% | +196,612+294.1% | 加碼 |
| Miller Value Partners, LLC | 262,000 | $871.4 萬 | 3.20% | −30,000−10.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 253,505 | $843.2 萬 | 0.47% | +10,409+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 250,783 | $834.1 萬 | 0.01% | −14,524−5.5% | 減碼 |
| New York State Teachers Retirement System | 249,752 | $830.7 萬 | 0.02% | −1,092−0.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 246,725 | $820.6 萬 | 0.01% | −113,899−31.6% | 減碼 |
| Man Group plc | 240,740 | $800.7 萬 | 0.02% | +240,740 | 新進 |