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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 73,082 | $243.1 萬 | 0.06% | −19,738−21.3% | 減碼 |
| Yousif Capital Management, LLC | 73,176 | $243.4 萬 | 0.03% | −6,196−7.8% | 減碼 |
| Waterloo Capital, L.P. | 73,924 | $245.9 萬 | 0.18% | −5,378−6.8% | 減碼 |
| KBC Group NV | 74,122 | $246.5 萬 | 0.01% | −442−0.6% | 減碼 |
| M&T Bank Corp | 77,539 | $257.9 萬 | 0.01% | −2,541−3.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,274 | $263.7 萬 | 0.01% | −9,766−11.0% | 減碼 |
| Assenagon Asset Management S.A. | 79,355 | $263.9 萬 | 0.00% | +79,355 | 新進 |
| American Century Companies Inc | 81,753 | $271.9 萬 | 0.00% | −42,640−34.3% | 減碼 |
| Guggenheim Capital LLC | 85,182 | $283.3 萬 | 0.02% | +1,476+1.8% | 加碼 |
| Oppenheimer & Co Inc | 85,508 | $284.4 萬 | 0.03% | +19,070+28.7% | 加碼 |
| Oak Thistle LLC | 86,407 | $287.4 萬 | 0.44% | +57,393+197.8% | 加碼 |
| Hourglass Capital, LLC | 89,110 | $296.4 萬 | 0.67% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 91,007 | $302.7 萬 | 0.05% | +47,913+111.2% | 加碼 |
| Trexquant Investment LP | 91,401 | $304.0 萬 | 0.03% | −181,133−66.5% | 減碼 |
| Bill Few Associates, Inc. | 93,600 | $311.3 萬 | 0.80% | −2,488−2.6% | 減碼 |
| KLP Kapitalforvaltning AS | 93,200 | $312.6 萬 | 0.01% | +11,200+13.7% | 加碼 |
| Manning & Napier Advisors LLC | 94,116 | $313.0 萬 | 0.04% | +4,116+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,875 | $315.6 萬 | 0.01% | +2,678+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 94,913 | $315.7 萬 | 0.03% | +12,049+14.5% | 加碼 |
| Tudor Investment Corp Et Al | 95,545 | $317.8 萬 | 0.02% | +66,946+234.1% | 加碼 |
| Ethic Inc. | 96,426 | $320.7 萬 | 0.05% | +7,087+7.9% | 加碼 |
| Treasurer of the State of North Carolina | 96,672 | $321.5 萬 | 0.01% | −3,774−3.8% | 減碼 |
| Virginia Retirement Systems Et Al | 97,600 | $324.6 萬 | 0.02% | +4,200+4.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,045 | $326.1 萬 | 0.01% | +15,968+19.5% | 加碼 |
| Amalgamated Bank | 98,958 | $329.1 萬 | 0.02% | +146+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 99,258 | $330.1 萬 | 0.03% | −7,384−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 100,199 | $333.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 100,693 | $334.9 萬 | 0.00% | +7,071+7.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 101,584 | $337.9 萬 | 0.26% | +101,584 | 新進 |
| GWM Advisors LLC | 103,943 | $345.7 萬 | 0.02% | −748−0.7% | 減碼 |
| MetLife Investment Management | 110,467 | $367.4 萬 | 0.02% | −5,015−4.3% | 減碼 |
| New York State Common Retirement Fund | 111,196 | $369.8 萬 | 0.00% | +496+0.4% | 加碼 |
| Voya Investment Management LLC | 111,479 | $370.8 萬 | 0.00% | −29,702−21.0% | 減碼 |
| HRT Financial LP | 113,130 | $376.2 萬 | 0.01% | +58,862+108.5% | 加碼 |
| Nisa Investment Advisors, LLC | 123,370 | $415.0 萬 | 0.02% | +49,090+66.1% | 加碼 |
| Algert Global LLC | 126,900 | $422.1 萬 | 0.07% | +69,110+119.6% | 加碼 |
| Quest Partners LLC | 127,096 | $422.7 萬 | 0.28% | +76,267+150.0% | 加碼 |
| Illinois Municipal Retirement Fund | 128,059 | $425.9 萬 | 0.05% | +9,593+8.1% | 加碼 |
| Edmp, Inc. | 128,724 | $428.1 萬 | 3.39% | −395−0.3% | 減碼 |
| Cerity Partners LLC | 136,230 | $453.1 萬 | 0.01% | −3,023−2.2% | 減碼 |
| Envestnet Asset Management Inc | 137,970 | $458.9 萬 | 0.00% | +10,083+7.9% | 加碼 |
| Comerica Bank | 140,401 | $467.0 萬 | 0.02% | −1,515−1.1% | 減碼 |
| Meritage Portfolio Management | 140,801 | $468.3 萬 | 0.31% | −14,692−9.4% | 減碼 |
| Great West Life Assurance Co | 141,910 | $470.6 萬 | 0.01% | +2,691+1.9% | 加碼 |
| CSM Advisors, LLC | 141,929 | $472.1 萬 | 0.13% | +12,854+10.0% | 加碼 |
| Foster & Motley Inc | 145,008 | $482.3 萬 | 0.26% | +13,892+10.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 146,650 | $487.8 萬 | 0.00% | −32,805−18.3% | 減碼 |
| AXA Investment Managers S.A. | 146,812 | $488.3 萬 | 0.01% | +146,812 | 新進 |
| Northwest & Ethical Investments L.P. | 148,304 | $493.2 萬 | 0.12% | −4,030−2.6% | 減碼 |
| State of Wisconsin Investment Board | 160,366 | $533.4 萬 | 0.01% | −4,027−2.4% | 減碼 |
| Principal Street Partners, LLC | 162,598 | $540.8 萬 | 0.86% | +162,598 | 新進 |
| Quantinno Capital Management LP | 168,602 | $560.8 萬 | 0.02% | +22,082+15.1% | 加碼 |
| HighTower Advisors, LLC | 173,953 | $578.6 萬 | 0.01% | +45,252+35.2% | 加碼 |
| Prudential Financial Inc | 176,776 | $588.0 萬 | 0.01% | +800.0% | 加碼 |
| Citadel Advisors LLC | 178,396 | $593.3 萬 | 0.00% | −648,012−78.4% | 減碼 |
| Boothbay Fund Management, LLC | 183,129 | $609.1 萬 | 0.16% | +45,811+33.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 190,596 | $633.9 萬 | 0.15% | −30,212−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,512 | $643.6 萬 | 0.01% | −887−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 197,959 | $658.4 萬 | 0.01% | +4,835+2.5% | 加碼 |
| Stansberry Asset Management, LLC | 201,019 | $668.6 萬 | 0.70% | +5,754+2.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,439 | $670.0 萬 | 0.01% | −16,577−7.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 201,708 | $670.9 萬 | 0.05% | +184,391+1,064.8% | 加碼 |
| California State Teachers Retirement System | 205,701 | $684.2 萬 | 0.01% | +100.0% | 加碼 |
| SG Americas Securities, LLC | 208,815 | $694.5 萬 | 0.03% | +44,024+26.7% | 加碼 |
| Picton Mahoney Asset Management | 214,249 | $712.7 萬 | 0.09% | +197,566+1,184.2% | 加碼 |
| Janney Montgomery Scott LLC | 216,814 | $721.1 萬 | 0.02% | −7,663−3.4% | 減碼 |
| Oxbow Advisors, LLC | 221,289 | $736.0 萬 | 0.68% | −3,843−1.7% | 減碼 |
| Franklin Resources Inc | 225,826 | $751.1 萬 | 0.00% | −194,032−46.2% | 減碼 |
| St. James Investment Company, LLC | 237,266 | $789.1 萬 | 1.24% | −2,864−1.2% | 減碼 |
| Man Group plc | 240,740 | $800.7 萬 | 0.02% | +240,740 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 246,725 | $820.6 萬 | 0.01% | −113,899−31.6% | 減碼 |
| New York State Teachers Retirement System | 249,752 | $830.7 萬 | 0.02% | −1,092−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 250,783 | $834.1 萬 | 0.01% | −14,524−5.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 253,505 | $843.2 萬 | 0.47% | +10,409+4.3% | 加碼 |
| Miller Value Partners, LLC | 262,000 | $871.4 萬 | 3.20% | −30,000−10.3% | 減碼 |
| Aventail Capital Group, LP | 263,456 | $876.3 萬 | 0.42% | +196,612+294.1% | 加碼 |
| Advisors Asset Management, Inc. | 268,712 | $893.7 萬 | 0.15% | −77,008−22.3% | 減碼 |
| Amundi | 281,613 | $911.9 萬 | 0.00% | +281,613 | 新進 |
| Roffman Miller Associates Inc | 275,546 | $916.5 萬 | 0.51% | +28,809+11.7% | 加碼 |
| SIR Capital Management, L.P. | 278,717 | $927.0 萬 | 0.83% | −313,953−53.0% | 減碼 |
| Sanctuary Advisors, LLC | 280,740 | $933.7 萬 | 0.05% | −10,193−3.5% | 減碼 |
| RPG Investment Advisory, LLC | 286,937 | $954.4 萬 | 1.13% | −2,432−0.8% | 減碼 |
| Wells Fargo & Company | 288,741 | $960.4 萬 | 0.00% | +23,400+8.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 287,213 | $961.9 萬 | 0.02% | +38,579+15.5% | 加碼 |
| Covalis Capital LLP | 298,859 | $994.0 萬 | 1.16% | +131,599+78.7% | 加碼 |
| Hudson Bay Capital Management LP | 298,997 | $994.5 萬 | 0.06% | −62,173−17.2% | 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 |
| Raymond James Financial Inc | 311,171 | $1,035 萬 | 0.00% | −11,797−3.7% | 減碼 |
| Pinebridge Investments, L.P. | 324,368 | $1,079 萬 | 0.08% | +260,074+404.5% | 加碼 |
| Barclays PLC | 326,682 | $1,087 萬 | 0.00% | +157,318+92.9% | 加碼 |
| Panagora Asset Management Inc | 329,068 | $1,094 萬 | 0.04% | +306,772+1,375.9% | 加碼 |
| Jane Street Group, LLC | 347,525 | $1,156 萬 | 0.01% | +264,659+319.4% | 加碼 |
| Qube Research & Technologies Ltd | 350,646 | $1,166 萬 | 0.02% | +350,646 | 新進 |
| Kennedy Capital Management, Inc. | 358,175 | $1,191 萬 | 0.26% | +104,874+41.4% | 加碼 |
| Alliancebernstein L.P. | 366,741 | $1,220 萬 | 0.00% | −123,095−25.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 371,107 | $1,234 萬 | 0.01% | −279,308−42.9% | 減碼 |
| Hennessy Advisors Inc | 378,452 | $1,259 萬 | 0.43% | −1,891,500−83.3% | 減碼 |
| Renaissance Technologies LLC | 386,583 | $1,286 萬 | 0.02% | −160,100−29.3% | 減碼 |
| LPL Financial LLC | 403,059 | $1,341 萬 | 0.00% | +16,420+4.2% | 加碼 |