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 |
|---|---|---|---|---|---|
| Connable Office Inc | 8,544 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 8,681 | $28.9 萬 | 0.00% | +68+0.8% | 加碼 |
| Keebeck Alpha, LP | 8,767 | $29.2 萬 | 0.41% | +8,767 | 新進 |
| CFS Investment Advisory Services, LLC | 8,693 | $29.3 萬 | 0.02% | −77−0.9% | 減碼 |
| Meeder Advisory Services, Inc. | 8,988 | $29.9 萬 | 0.01% | −198−2.2% | 減碼 |
| GAMMA Investing LLC | 9,178 | $30.5 萬 | 0.02% | +661+7.8% | 加碼 |
| Mma Asset Management LLC | 9,181 | $30.5 萬 | 0.10% | +834+10.0% | 加碼 |
| Avantax Planning Partners, Inc. | 9,213 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 9,386 | $31.2 萬 | 0.01% | −158−1.7% | 減碼 |
| Vista Investment Partners LLC | 9,417 | $31.3 萬 | 0.09% | −531−5.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,452 | $31.4 萬 | 0.00% | −133−1.4% | 減碼 |
| Leuthold Group, LLC | 9,454 | $31.4 萬 | 0.03% | −95,761−91.0% | 減碼 |
| Fulton Bank, N.A. | 9,555 | $31.8 萬 | 0.01% | −621−6.1% | 減碼 |
| Truist Financial Corp | 9,590 | $31.9 萬 | 0.00% | +381+4.1% | 加碼 |
| Investment Research Partners LLC | 9,785 | $32.5 萬 | 0.15% | +9,785 | 新進 |
| Corundum Trust Company, INC | 9,773 | $32.5 萬 | 0.71% | 00.0% | 不變 |
| Fullcircle Wealth LLC | 9,725 | $32.8 萬 | 0.12% | −45−0.5% | 減碼 |
| Belpointe Asset Management LLC | 9,857 | $32.8 萬 | 0.01% | +51+0.5% | 加碼 |
| Swiss Life Asset Management Ltd | 9,925 | $33.0 萬 | 0.00% | +4,381+79.0% | 加碼 |
| Spirit of America Management Corp | 10,000 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Needham Investment Management LLC | 10,000 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,047 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 10,077 | $33.5 萬 | 0.01% | +10,077 | 新進 |
| Howland Capital Management LLC | 10,000 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 10,199 | $33.9 萬 | 0.01% | −791−7.2% | 減碼 |
| PFG Investments, LLC | 10,405 | $34.6 萬 | 0.02% | −2,191−17.4% | 減碼 |
| HB Wealth Management, LLC | 10,502 | $34.9 萬 | 0.00% | +4,005+61.6% | 加碼 |
| Wesbanco Bank Inc | 10,589 | $35.2 萬 | 0.01% | −200−1.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 10,670 | $35.5 萬 | 0.01% | +90+0.9% | 加碼 |
| XTX Topco Ltd | 10,810 | $36.0 萬 | 0.02% | +10,810 | 新進 |
| V2 Financial group LLC | 11,282 | $37.5 萬 | 0.21% | −40−0.4% | 減碼 |
| RHS Financial, LLC | 11,314 | $37.6 萬 | 0.20% | +3,110+37.9% | 加碼 |
| Utah Retirement Systems | 11,500 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 11,648 | $38.7 萬 | 0.04% | +1,221+11.7% | 加碼 |
| Reston Wealth Management LLC | 11,702 | $38.9 萬 | 0.13% | −50.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,815 | $39.3 萬 | 0.06% | +461+4.1% | 加碼 |
| US Bancorp | 11,827 | $39.3 萬 | 0.00% | +1,707+16.9% | 加碼 |
| Park Avenue Securities LLC | 11,992 | $39.9 萬 | 0.00% | +851+7.6% | 加碼 |
| IFP Advisors, Inc | 12,133 | $40.4 萬 | 0.01% | +7,027+137.6% | 加碼 |
| HBK Sorce Advisory LLC | 12,572 | $40.9 萬 | 0.01% | +641+5.4% | 加碼 |
| Wright Investors Service Inc | 12,488 | $41.5 萬 | 0.12% | −23,636−65.4% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 12,512 | $41.6 萬 | 0.02% | −11,795−48.5% | 減碼 |
| Beacon Financial Group | 12,576 | $41.8 萬 | 0.04% | −322−2.5% | 減碼 |
| Wetherby Asset Management Inc | 12,823 | $42.6 萬 | 0.02% | +1,023+8.7% | 加碼 |
| Point72 (DIFC) Ltd | 12,885 | $42.9 萬 | 0.03% | +12,885 | 新進 |
| Moran Wealth Management, LLC | 12,909 | $42.9 萬 | 0.01% | −3,608−21.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,948 | $43.1 萬 | 0.00% | +1,797+16.1% | 加碼 |
| Prelude Capital Management, LLC | 13,053 | $43.4 萬 | 0.03% | +13,053 | 新進 |
| EMC Capital Management | 13,069 | $43.5 萬 | 0.21% | 00.0% | 不變 |
| Scientech Research LLC | 13,162 | $43.8 萬 | 0.15% | −136−1.0% | 減碼 |
| Private Advisor Group, LLC | 13,266 | $44.1 萬 | 0.00% | −4,857−26.8% | 減碼 |
| Prospera Financial Services Inc | 13,386 | $44.6 萬 | 0.01% | +1,220+10.0% | 加碼 |
| RD Lewis Holdings, Inc. | 12,986 | $44.9 萬 | 0.42% | −177−1.3% | 減碼 |
| Horizon Investment Services, LLC | 13,746 | $45.7 萬 | 0.17% | +5,473+66.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 14,187 | $47.2 萬 | 0.02% | −21,529−60.3% | 減碼 |
| CFO4Life Group, LLC | 14,261 | $47.4 萬 | 0.07% | +14,261 | 新進 |
| Carnegie Capital Asset Management, LLC | 14,294 | $47.5 萬 | 0.01% | −510−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,377 | $47.8 萬 | 0.00% | +14,377 | 新進 |
| Alpha Omega Wealth Management LLC | 14,830 | $49.3 萬 | 0.08% | −324−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,098 | $50.2 萬 | 0.01% | −651−4.1% | 減碼 |
| Live Oak Investment Partners | 15,188 | $50.5 萬 | 0.33% | +4,634+43.9% | 加碼 |
| Gsa Capital Partners LLP | 15,561 | $51.8 萬 | 0.04% | +15,561 | 新進 |
| Tevis Investment Management | 15,520 | $52.2 萬 | 0.31% | 00.0% | 不變 |
| Bayforest Capital Ltd | 15,760 | $52.4 萬 | 0.25% | −24,653−61.0% | 減碼 |
| Securian Asset Management, Inc | 16,096 | $53.5 萬 | 0.01% | −234−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,215 | $53.9 萬 | 0.01% | +921+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,635 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 16,475 | $54.8 萬 | 0.00% | +2,332+16.5% | 加碼 |
| denkapparat Operations GmbH | 16,508 | $54.9 萬 | 0.35% | +5,304+47.3% | 加碼 |
| Jones Financial Companies LLLP | 16,638 | $55.3 萬 | 0.00% | +9,505+133.3% | 加碼 |
| Two Sigma Advisers, LP | 17,000 | $56.5 萬 | 0.00% | +17,000 | 新進 |
| Apella Capital, LLC | 17,608 | $56.6 萬 | 0.01% | +183+1.1% | 加碼 |
| Cambria Investment Management, L.P. | 17,215 | $57.3 萬 | 0.03% | −442,315−96.3% | 減碼 |
| AE Wealth Management LLC | 17,229 | $57.3 萬 | 0.00% | +1,787+11.6% | 加碼 |
| IFG Advisory, LLC | 17,568 | $58.4 萬 | 0.03% | −30−0.2% | 減碼 |
| Quadrant Capital Group LLC | 17,661 | $58.7 萬 | 0.02% | −417−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 17,861 | $59.4 萬 | 0.00% | −70−0.4% | 減碼 |
| WBI Investments | 17,943 | $59.7 萬 | 0.15% | −7,941−30.7% | 減碼 |
| Commerce Bank | 18,026 | $60.0 萬 | 0.00% | +30.0% | 加碼 |
| CWM, LLC | 18,072 | $60.1 萬 | 0.00% | +3,717+25.9% | 加碼 |
| Brevan Howard Capital Management LP | 18,827 | $62.6 萬 | 0.01% | +8,394+80.5% | 加碼 |
| Kestra Advisory Services, LLC | 19,408 | $64.6 萬 | 0.00% | −929−4.6% | 減碼 |
| MML Investors Services, LLC | 19,567 | $65.1 萬 | 0.00% | −1,363−6.5% | 減碼 |
| Mariner, LLC | 19,915 | $66.2 萬 | 0.00% | −22,165−52.7% | 減碼 |
| Colony Group, LLC | 20,032 | $66.7 萬 | 0.00% | −4,728−19.1% | 減碼 |
| NBC Securities, Inc. | 20,088 | $66.8 萬 | 0.05% | −401−2.0% | 減碼 |
| Global Financial Private Client, LLC | 20,592 | $68.5 萬 | 0.24% | −146−0.7% | 減碼 |
| Nilsine Partners, LLC | 20,678 | $68.8 萬 | 0.06% | +1,740+9.2% | 加碼 |
| Csenge Advisory Group | 20,724 | $68.9 萬 | 0.03% | +912+4.6% | 加碼 |
| Everence Capital Management Inc | 21,010 | $69.9 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 21,142 | $70.3 萬 | 0.00% | +21,142 | 新進 |
| Occudo Quantitative Strategies LP | 21,405 | $71.2 萬 | 0.09% | +21,405 | 新進 |
| Cornerstone Select Advisors, LLC | 21,519 | $71.6 萬 | 0.53% | +5,524+34.5% | 加碼 |
| Bridgefront Capital, LLC | 21,564 | $71.7 萬 | 0.21% | +14,894+223.3% | 加碼 |
| Storebrand Asset Management AS | 21,600 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 21,606 | $71.9 萬 | 0.24% | +21,606 | 新進 |
| Sterling Capital Management LLC | 21,725 | $72.3 萬 | 0.01% | −1,295−5.6% | 減碼 |
| FIL Ltd | 21,882 | $72.8 萬 | 0.00% | −1,112−4.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 21,930 | $72.9 萬 | 0.34% | +1,105+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,320 | $74.2 萬 | 0.00% | −632−2.8% | 減碼 |