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 4 季 13F 持有人
Ugi Corp 在 2025/12/31 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
- 613
- 較 2025 年第 3 季 +58 家
- 持有股數
- 1.99 億
- 較 2025 年第 3 季 +442.8 萬 (+2.3%)
- 總市值
- $74.6 億
- 較 2025 年第 3 季 +$9.79 億 (+15.1%)
- 新進機構
- 104
- 另有 205 家加碼
- 清倉機構
- 46
- 另有 206 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,425,789 | $9.52 億 | 0.02% | +149,360+0.6% | 加碼 |
| Vanguard Group Inc | 22,682,203 | $8.49 億 | 0.01% | −1,603,458−6.6% | 減碼 |
| FMR LLC | 13,396,036 | $5.01 億 | 0.03% | +681,040+5.4% | 加碼 |
| State Street Corp | 9,081,665 | $3.43 億 | 0.01% | −391,975−4.1% | 減碼 |
| Neuberger Berman Group LLC | 7,334,009 | $2.75 億 | 0.20% | +3,795,046+107.2% | 加碼 |
| LSV Asset Management | 5,775,509 | $2.16 億 | 0.47% | −118,754−2.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,546,238 | $2.08 億 | 0.70% | −826,209−13.0% | 減碼 |
| Snyder Capital Management L P | 5,510,710 | $2.06 億 | 3.84% | +156,593+2.9% | 加碼 |
| Geode Capital Management, LLC | 4,342,677 | $1.63 億 | 0.01% | −132,367−3.0% | 減碼 |
| Invesco Ltd. | 3,486,332 | $1.30 億 | 0.01% | +31,745+0.9% | 加碼 |
| Northern Trust Corp | 3,416,658 | $1.28 億 | 0.02% | −86,224−2.5% | 減碼 |
| Captrust Financial Advisors | 3,191,444 | $1.19 億 | 0.23% | +327,511+11.4% | 加碼 |
| Norges Bank | 2,942,537 | $1.10 億 | 0.01% | +2,942,537 | 新進 |
| Dimensional Fund Advisors LP | 2,866,116 | $1.07 億 | 0.02% | +36,679+1.3% | 加碼 |
| First Trust Advisors LP | 2,828,724 | $1.06 億 | 0.08% | +441,535+18.5% | 加碼 |
| Morgan Stanley | 2,768,790 | $1.04 億 | 0.01% | −91,559−3.2% | 減碼 |
| Bank of New York Mellon Corp | 2,513,301 | $9,407 萬 | 0.02% | −43,149−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,408,324 | $9,014 萬 | 0.01% | −67,005−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,203,547 | $8,250 萬 | 0.20% | −388,079−15.0% | 減碼 |
| Federated Hermes, Inc. | 2,087,228 | $7,812 萬 | 0.13% | −348,963−14.3% | 減碼 |
| Goldman Sachs Group Inc | 1,943,024 | $7,273 萬 | 0.01% | +971,727+100.0% | 加碼 |
| Ameriprise Financial Inc | 1,840,724 | $6,891 萬 | 0.02% | −445,975−19.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,814,753 | $6,793 萬 | 0.06% | +1,187,326+189.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,770,406 | $6,627 萬 | 0.53% | +61,022+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,732,942 | $6,486 萬 | 0.10% | +606,969+53.9% | 加碼 |
| Squarepoint Ops LLC | 1,653,369 | $6,189 萬 | 0.12% | +937,677+131.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,402,892 | $5,251 萬 | 0.26% | −56,239−3.9% | 減碼 |
| Bragg Financial Advisors, Inc | 1,316,362 | $4,927 萬 | 1.60% | +207,861+18.8% | 加碼 |
| Victory Capital Management Inc | 1,298,104 | $4,859 萬 | 0.03% | −19,041−1.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,288,711 | $4,824 萬 | 0.07% | +714,965+124.6% | 加碼 |
| Energy Income Partners, LLC | 1,243,329 | $4,654 萬 | 0.84% | −296,944−19.3% | 減碼 |
| JPMorgan Chase & Co | 1,235,062 | $4,623 萬 | 0.00% | −556,120−31.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,232,758 | $4,614 萬 | 0.04% | −2,487,187−66.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,196,364 | $4,478 萬 | 0.23% | +47,980+4.2% | 加碼 |
| UBS Group AG | 1,094,521 | $4,097 萬 | 0.01% | −356,919−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,058,840 | $3,964 萬 | 0.07% | −35,737−3.3% | 減碼 |
| ProShare Advisors LLC | 988,425 | $3,700 萬 | 0.07% | +13,076+1.3% | 加碼 |
| Loomis Sayles & Co L P | 970,654 | $3,633 萬 | 0.04% | +38,598+4.1% | 加碼 |
| Private Management Group Inc | 960,786 | $3,596 萬 | 1.05% | +238,918+33.1% | 加碼 |
| AQR Capital Management LLC | 897,948 | $3,361 萬 | 0.02% | −9,980−1.1% | 減碼 |
| Mackenzie Financial Corp | 880,771 | $3,317 萬 | 0.04% | +157,874+21.8% | 加碼 |
| Qube Research & Technologies Ltd | 842,497 | $3,153 萬 | 0.05% | +491,851+140.3% | 加碼 |
| Bank of America Corp | 790,965 | $2,961 萬 | 0.00% | −297,676−27.3% | 減碼 |
| Massachusetts Financial Services Co | 759,579 | $2,843 萬 | 0.01% | −788,715−50.9% | 減碼 |
| Russell Investments Group, Ltd. | 736,449 | $2,757 萬 | 0.03% | −19,714−2.6% | 減碼 |
| Royal Bank of Canada | 723,820 | $2,709 萬 | 0.00% | −374,001−34.1% | 減碼 |
| Callodine Capital Management, LP | 675,369 | $2,528 萬 | 2.03% | +78,762+13.2% | 加碼 |
| Millennium Management LLC | 674,693 | $2,525 萬 | 0.02% | −326,618−32.6% | 減碼 |
| Cresset Asset Management, LLC | 631,300 | $2,384 萬 | 0.10% | +87,392+16.1% | 加碼 |
| Gabelli Funds LLC | 635,264 | $2,378 萬 | 0.16% | −6,836−1.1% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 616,131 | $2,306 萬 | 0.59% | +616,131 | 新進 |
| Retirement Systems of Alabama | 606,203 | $2,269 萬 | 0.07% | −1,913−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 603,765 | $2,260 萬 | 0.00% | −99,399−14.1% | 減碼 |
| Nuveen, LLC | 586,992 | $2,197 萬 | 0.01% | +20,147+3.6% | 加碼 |
| Hamlin Capital Management, LLC | 586,940 | $2,197 萬 | 0.53% | +586,940 | 新進 |
| Burney Co | 571,765 | $2,140 萬 | 0.67% | −18,186−3.1% | 減碼 |
| Rhumbline Advisers | 556,991 | $2,085 萬 | 0.02% | −14,172−2.5% | 減碼 |
| Sourcerock Group LLC | 504,585 | $1,889 萬 | 1.08% | −211,480−29.5% | 減碼 |
| Man Group plc | 487,580 | $1,825 萬 | 0.03% | +246,840+102.5% | 加碼 |
| SEI Investments Co | 464,595 | $1,739 萬 | 0.02% | +34,660+8.1% | 加碼 |
| Principal Financial Group Inc | 462,342 | $1,731 萬 | 0.01% | −15,037−3.1% | 減碼 |
| Allianz Asset Management GmbH | 461,720 | $1,728 萬 | 0.02% | −147,326−24.2% | 減碼 |
| Citadel Advisors LLC | 449,178 | $1,681 萬 | 0.01% | +270,782+151.8% | 加碼 |
| Wedge Capital Management L L P | 437,229 | $1,637 萬 | 0.29% | −18,488−4.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 431,818 | $1,616 萬 | 0.78% | −2,060−0.5% | 減碼 |
| Panagora Asset Management Inc | 431,255 | $1,614 萬 | 0.06% | +102,187+31.1% | 加碼 |
| Kennedy Capital Management, Inc. | 430,703 | $1,612 萬 | 0.34% | +72,528+20.2% | 加碼 |
| California Public Employees Retirement System | 426,366 | $1,596 萬 | 0.01% | −22,211−5.0% | 減碼 |
| Wellington Management Group LLP | 426,293 | $1,596 萬 | 0.00% | +3,324+0.8% | 加碼 |
| Legal & General Group Plc | 425,866 | $1,594 萬 | 0.00% | −108,725−20.3% | 減碼 |
| Swiss National Bank | 423,800 | $1,586 萬 | 0.01% | +8,000+1.9% | 加碼 |
| LPL Financial LLC | 419,789 | $1,571 萬 | 0.00% | +16,730+4.2% | 加碼 |
| Ancora Advisors, LLC | 402,309 | $1,506 萬 | 0.31% | −117,653−22.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 401,594 | $1,503 萬 | 0.53% | +401,594 | 新進 |
| Raymond James Financial Inc | 380,648 | $1,425 萬 | 0.00% | +69,477+22.3% | 加碼 |
| Hennessy Advisors Inc | 357,952 | $1,340 萬 | 0.47% | −20,500−5.4% | 減碼 |
| Alliancebernstein L.P. | 347,138 | $1,299 萬 | 0.00% | −19,603−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 343,748 | $1,287 萬 | 0.01% | +197,098+134.4% | 加碼 |
| Intech Investment Management LLC | 339,786 | $1,272 萬 | 0.11% | +310,206+1,048.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 331,364 | $1,240 萬 | 0.01% | −39,743−10.7% | 減碼 |
| SIR Capital Management, L.P. | 329,717 | $1,234 萬 | 1.37% | +51,000+18.3% | 加碼 |
| Wells Fargo & Company | 323,859 | $1,212 萬 | 0.00% | +35,118+12.2% | 加碼 |
| Price T Rowe Associates Inc | 322,763 | $1,208 萬 | 0.00% | +22,819+7.6% | 加碼 |
| Heartland Advisors Inc | 319,000 | $1,194 萬 | 0.64% | +19,000+6.3% | 加碼 |
| Oxbow Advisors, LLC | 307,934 | $1,153 萬 | 1.01% | +86,645+39.2% | 加碼 |
| Amundi | 299,133 | $1,120 萬 | 0.00% | +17,520+6.2% | 加碼 |
| RPG Investment Advisory, LLC | 290,803 | $1,088 萬 | 1.24% | +3,866+1.3% | 加碼 |
| Hudson Bay Capital Management LP | 286,310 | $1,072 萬 | 0.06% | −12,687−4.2% | 減碼 |
| Roffman Miller Associates Inc | 283,647 | $1,062 萬 | 0.58% | +8,101+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 280,994 | $1,052 萬 | 0.06% | +254+0.1% | 加碼 |
| Franklin Resources Inc | 275,080 | $1,030 萬 | 0.00% | +49,254+21.8% | 加碼 |
| Barclays PLC | 267,169 | $1,000 萬 | 0.00% | −59,513−18.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 262,542 | $982.7 萬 | 0.53% | +9,037+3.6% | 加碼 |
| Miller Value Partners, LLC | 262,000 | $980.7 萬 | 3.46% | 00.0% | 不變 |
| American Century Companies Inc | 258,011 | $965.7 萬 | 0.00% | +176,258+215.6% | 加碼 |
| Commonwealth Equity Services, LLC | 245,953 | $920.6 萬 | 0.01% | −4,830−1.9% | 減碼 |
| St. James Investment Company, LLC | 236,712 | $886.0 萬 | 1.42% | −554−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,393 | $869.8 萬 | 0.01% | −14,332−5.8% | 減碼 |
| SG Americas Securities, LLC | 227,467 | $851.4 萬 | 0.01% | +18,652+8.9% | 加碼 |
| Citigroup Inc | 224,082 | $838.7 萬 | 0.01% | −278,710−55.4% | 減碼 |