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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 23,091 | $76.8 萬 | 0.29% | +115+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 23,353 | $77.7 萬 | 0.01% | −137,822−85.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,491 | $78.1 萬 | 0.01% | −570−2.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 23,532 | $78.3 萬 | 0.06% | −2,760−10.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 23,944 | $79.6 萬 | 0.21% | −1,197−4.8% | 減碼 |
| Summit Trail Advisors, LLC | 24,037 | $80.5 萬 | 0.01% | +12,784+113.6% | 加碼 |
| Natixis | 24,364 | $81.0 萬 | 0.00% | −123−0.5% | 減碼 |
| Wealthspire Advisors, LLC | 24,932 | $82.9 萬 | 0.00% | −689−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,239 | $83.9 萬 | 0.01% | −401−1.6% | 減碼 |
| Merit Financial Group, LLC | 26,302 | $87.5 萬 | 0.01% | +13,865+111.5% | 加碼 |
| Naples Global Advisors, LLC | 27,251 | $91.6 萬 | 0.07% | +207+0.8% | 加碼 |
| Xponance, Inc. | 27,819 | $92.5 萬 | 0.01% | −1,027−3.6% | 減碼 |
| Hartree Partners, LP | 28,000 | $93.1 萬 | 0.32% | +14,000+100.0% | 加碼 |
| Baird Financial Group, Inc. | 28,221 | $93.9 萬 | 0.00% | −138−0.5% | 減碼 |
| Bank of Montreal | 28,359 | $94.3 萬 | 0.00% | −2,762−8.9% | 減碼 |
| HSBC Holdings PLC | 28,457 | $94.6 萬 | 0.00% | −83,510−74.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,252 | $97.3 萬 | 0.02% | −18,778−39.1% | 減碼 |
| Investors Research Corp | 29,575 | $98.4 萬 | 0.18% | 00.0% | 不變 |
| Intech Investment Management LLC | 29,580 | $98.4 萬 | 0.01% | +403+1.4% | 加碼 |
| First Citizens Bank & Trust Co | 29,617 | $98.5 萬 | 0.02% | +828+2.9% | 加碼 |
| Chase Investment Counsel Corp | 30,239 | $100.5 萬 | 0.30% | −17,159−36.2% | 減碼 |
| Applied Finance Capital Management, LLC | 30,274 | $100.7 萬 | 0.07% | −150−0.5% | 減碼 |
| AIA Group Ltd | 30,579 | $101.7 萬 | 0.02% | +10,804+54.6% | 加碼 |
| Nordwand Advisors, LLC | 30,600 | $101.8 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 30,635 | $101.9 萬 | 0.00% | −17,560−36.4% | 減碼 |
| Consolidated Planning Corp | 30,898 | $102.8 萬 | 0.11% | +30,898 | 新進 |
| Teacher Retirement System of Texas | 31,330 | $104.2 萬 | 0.00% | −6,847−17.9% | 減碼 |
| RSM US Wealth Management LLC | 31,044 | $104.5 萬 | 0.01% | +8,466+37.5% | 加碼 |
| CastleKnight Management LP | 31,600 | $105.1 萬 | 0.06% | 00.0% | 不變 |
| BCM Advisors, LLC | 32,225 | $108.2 萬 | 0.22% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 33,235 | $110.5 萬 | 0.00% | −1,970−5.6% | 減碼 |
| Convergence Investment Partners, LLC | 33,423 | $111.2 萬 | 0.25% | +9,460+39.5% | 加碼 |
| Abundance Wealth Counselors | 33,744 | $112.2 萬 | 0.19% | +1,160+3.6% | 加碼 |
| Glenmede Investment Management, LP | 33,904 | $112.8 萬 | 0.01% | +130+0.4% | 加碼 |
| Voloridge Investment Management, LLC | 35,319 | $117.5 萬 | 0.00% | −126,505−78.2% | 減碼 |
| Zacks Investment Management | 35,600 | $118.4 萬 | 0.01% | +1,319+3.8% | 加碼 |
| Mork Capital Management, LLC | 35,700 | $118.7 萬 | 0.82% | 00.0% | 不變 |
| CSS LLC | 35,800 | $119.1 萬 | 0.07% | +8,579+31.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 36,997 | $119.5 萬 | 0.00% | +2,999+8.8% | 加碼 |
| Quantbot Technologies LP | 36,243 | $120.5 萬 | 0.03% | +29,851+467.0% | 加碼 |
| Huntleigh Advisors, Inc. | 36,326 | $120.8 萬 | 0.21% | +315+0.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 36,560 | $121.6 萬 | 0.35% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 36,874 | $122.6 萬 | 0.42% | +400+1.1% | 加碼 |
| Pacer Advisors, Inc. | 37,333 | $124.2 萬 | 0.00% | +37,333 | 新進 |
| Sciencast Management LP | 37,887 | $126.0 萬 | 0.24% | −4,558−10.7% | 減碼 |
| CI Private Wealth, LLC | 38,450 | $127.9 萬 | 0.00% | −15,369−28.6% | 減碼 |
| Kendall Capital Management | 38,920 | $129.4 萬 | 0.29% | +4,430+12.8% | 加碼 |
| Aigen Investment Management, LP | 39,471 | $131.3 萬 | 0.20% | −9,950−20.1% | 減碼 |
| Atria Investments LLC | 39,674 | $132.0 萬 | 0.02% | +10,335+35.2% | 加碼 |
| ARGA Investment Management, LP | 40,139 | $133.5 萬 | 0.04% | −24,976−38.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,288 | $134.0 萬 | 0.04% | −1,348−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 40,982 | $136.3 萬 | 0.01% | +40,982 | 新進 |
| Harvest Fund Management Co., Ltd | 45,886 | $139.6 萬 | 0.06% | −8,010−14.9% | 減碼 |
| Advisory Services Network, LLC | 42,251 | $140.5 萬 | 0.02% | −2,737−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 42,800 | $142.4 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 43,326 | $144.1 萬 | 0.02% | −300−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,293 | $147.3 萬 | 0.01% | −5,519−11.1% | 減碼 |
| Canada Pension Plan Investment Board | 45,384 | $150.9 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 45,266 | $152.5 萬 | 0.02% | +15,414+51.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 45,988 | $153.0 萬 | 0.26% | +26,320+133.8% | 加碼 |
| Baker Avenue Asset Management, LP | 46,258 | $153.9 萬 | 0.04% | +2,545+5.8% | 加碼 |
| Vestcor Inc | 46,696 | $155.3 萬 | 0.05% | −20,552−30.6% | 減碼 |
| Loudon Investment Management, LLC | 46,935 | $156.1 萬 | 0.82% | −6,170−11.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 47,906 | $159.3 萬 | 0.02% | +27+0.1% | 加碼 |
| Jacobi Capital Management LLC | 48,813 | $162.4 萬 | 0.10% | +457+0.9% | 加碼 |
| D.A. Davidson & Co. | 48,881 | $162.6 萬 | 0.01% | +3,300+7.2% | 加碼 |
| Engineers Gate Manager LP | 49,315 | $164.0 萬 | 0.02% | +40,563+463.5% | 加碼 |
| Ci Investments Inc. | 49,381 | $164.2 萬 | 0.01% | +44,279+867.9% | 加碼 |
| Versor Investments LP | 50,064 | $166.5 萬 | 0.31% | +28,002+126.9% | 加碼 |
| Concentric Capital Strategies, LP | 50,132 | $166.7 萬 | 0.08% | +11,613+30.1% | 加碼 |
| Verition Fund Management LLC | 50,171 | $166.9 萬 | 0.01% | −1,958−3.8% | 減碼 |
| State of Michigan Retirement System | 51,158 | $170.2 萬 | 0.01% | −400−0.8% | 減碼 |
| JustInvest LLC | 53,021 | $176.3 萬 | 0.02% | −1,470−2.7% | 減碼 |
| Easterly Investment Partners LLC | 53,728 | $178.7 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 53,842 | $179.1 萬 | 0.00% | +383+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 53,625 | $181.8 萬 | 0.00% | +20,032+59.6% | 加碼 |
| Deutsche Bank AG | 54,768 | $182.2 萬 | 0.00% | +8,651+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,160 | $183.5 萬 | 0.01% | +64+0.1% | 加碼 |
| MSH Capital Advisors LLC | 56,153 | $186.8 萬 | 0.50% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 56,314 | $187.6 萬 | 0.01% | −1,823−3.1% | 減碼 |
| Susquehanna International Group, LLP | 57,229 | $190.3 萬 | 0.00% | +1,003+1.8% | 加碼 |
| Prudential PLC | 58,566 | $194.8 萬 | 0.01% | +58,566 | 新進 |
| South Dakota Investment Council | 59,766 | $198.8 萬 | 0.04% | −50,399−45.7% | 減碼 |
| Louisiana State Employees Retirement System | 59,800 | $198.9 萬 | 0.03% | −500−0.8% | 減碼 |
| Stifel Financial Corp | 59,873 | $199.1 萬 | 0.00% | +382+0.6% | 加碼 |
| RBF Capital, LLC | 60,000 | $199.6 萬 | 0.09% | 00.0% | 不變 |
| First National Trust Co | 60,341 | $200.7 萬 | 0.07% | +13,870+29.8% | 加碼 |
| Natixis Advisors, L.P. | 63,376 | $210.8 萬 | 0.00% | −1,516−2.3% | 減碼 |
| Arizona State Retirement System | 63,455 | $211.1 萬 | 0.01% | +764+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,112 | $213.2 萬 | 0.01% | −23,038−26.4% | 減碼 |
| Cetera Investment Advisers | 64,833 | $215.6 萬 | 0.00% | +35,355+119.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,354 | $217.4 萬 | 0.01% | −2,333−3.4% | 減碼 |
| Point72 Hong Kong Ltd | 66,440 | $221.0 萬 | 0.10% | +22,470+51.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,450 | $221.0 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 66,842 | $222.3 萬 | 0.01% | −26,016−28.0% | 減碼 |
| Coppell Advisory Solutions LLC | 68,485 | $227.2 萬 | 0.25% | +12,071+21.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 70,106 | $233.2 萬 | 0.06% | −2,889−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 72,136 | $239.9 萬 | 0.01% | +405+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 72,447 | $241.0 萬 | 0.01% | −330.0% | 減碼 |
| Macquarie Group Ltd | 72,900 | $242.5 萬 | 0.00% | +13,700+23.1% | 加碼 |