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 |
|---|---|---|---|---|---|
| Versor Investments LP | 16,438 | $61.5 萬 | 0.10% | −33,626−67.2% | 減碼 |
| Swiss Life Asset Management Ltd | 16,451 | $61.6 萬 | 0.00% | +6,526+65.8% | 加碼 |
| denkapparat Operations GmbH | 16,508 | $61.8 萬 | 0.34% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 16,944 | $63.4 萬 | 0.16% | −4,620−21.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,949 | $63.4 萬 | 0.00% | +2,572+17.9% | 加碼 |
| Simplex Trading, LLC | 16,971 | $63.5 萬 | 0.02% | +16,971 | 新進 |
| Cambria Investment Management, L.P. | 17,243 | $64.5 萬 | 0.04% | +28+0.2% | 加碼 |
| Childress Capital Advisors, LLC | 17,584 | $65.8 萬 | 0.11% | +17,584 | 新進 |
| Apella Capital, LLC | 17,612 | $65.9 萬 | 0.01% | +40.0% | 加碼 |
| Asset Management One Co.,Ltd. | 17,624 | $67.0 萬 | 0.00% | +17,624 | 新進 |
| Live Oak Investment Partners | 18,081 | $67.7 萬 | 0.42% | +2,893+19.0% | 加碼 |
| EP Wealth Advisors, LLC | 18,681 | $69.9 萬 | 0.00% | +18,681 | 新進 |
| Landscape Capital Management, L.L.C. | 18,939 | $70.9 萬 | 0.05% | +18,939 | 新進 |
| ISAM Funds (UK) Ltd | 19,133 | $71.6 萬 | 0.26% | +19,133 | 新進 |
| CWM, LLC | 19,443 | $72.8 萬 | 0.00% | +1,371+7.6% | 加碼 |
| Summit Trail Advisors, LLC | 19,733 | $74.4 萬 | 0.01% | −4,304−17.9% | 減碼 |
| Private Advisor Group, LLC | 19,945 | $74.7 萬 | 0.00% | +6,679+50.3% | 加碼 |
| Wealthspire Advisors, LLC | 20,001 | $74.9 萬 | 0.01% | −4,931−19.8% | 減碼 |
| NBC Securities, Inc. | 20,093 | $75.2 萬 | 0.06% | +50.0% | 加碼 |
| Prudential Financial Inc | 20,044 | $75.6 萬 | 0.00% | −156,732−88.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,442 | $76.5 萬 | 0.00% | +20,442 | 新進 |
| Global Financial Private Client, LLC | 20,611 | $77.1 萬 | 0.27% | +19+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,832 | $78.0 萬 | 0.00% | +7,884+60.9% | 加碼 |
| Mirabella Financial Services LLP | 20,871 | $78.1 萬 | 0.08% | +12,760+157.3% | 加碼 |
| Natixis | 20,957 | $78.4 萬 | 0.00% | −3,407−14.0% | 減碼 |
| Everence Capital Management Inc | 21,010 | $78.6 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 21,125 | $79.1 萬 | 0.00% | +3,264+18.3% | 加碼 |
| Sterling Capital Management LLC | 21,178 | $79.3 萬 | 0.01% | −547−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 21,291 | $79.6 萬 | 0.01% | −2,200−9.4% | 減碼 |
| Kestra Advisory Services, LLC | 21,493 | $80.4 萬 | 0.00% | +2,085+10.7% | 加碼 |
| Storebrand Asset Management AS | 21,600 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Nilsine Partners, LLC | 21,897 | $82.0 萬 | 0.07% | +1,219+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,320 | $83.5 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 22,782 | $85.3 萬 | 0.06% | −750−3.2% | 減碼 |
| MML Investors Services, LLC | 23,648 | $88.5 萬 | 0.00% | +4,081+20.9% | 加碼 |
| Xponance, Inc. | 23,823 | $89.2 萬 | 0.01% | −3,996−14.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 24,405 | $91.3 萬 | 0.24% | +461+1.9% | 加碼 |
| Csenge Advisory Group | 24,413 | $91.4 萬 | 0.04% | +3,689+17.8% | 加碼 |
| Marshall Wace, LLP | 24,442 | $91.5 萬 | 0.00% | +24,442 | 新進 |
| Gamco Investors, Inc. Et Al | 24,444 | $91.5 萬 | 0.01% | −795−3.1% | 減碼 |
| Exchange Traded Concepts, LLC | 25,159 | $94.2 萬 | 0.01% | +1,806+7.7% | 加碼 |
| Atria Investments LLC | 25,636 | $96.0 萬 | 0.01% | −14,038−35.4% | 減碼 |
| Pacer Advisors, Inc. | 25,698 | $96.2 萬 | 0.00% | −11,635−31.2% | 減碼 |
| WBI Investments | 26,354 | $98.6 萬 | 0.26% | +8,411+46.9% | 加碼 |
| Sierra Summit Advisors LLC | 26,443 | $99.0 萬 | 0.15% | +26,443 | 新進 |
| Wolverine Asset Management LLC | 27,087 | $101.4 萬 | 0.01% | +27,087 | 新進 |
| Naples Global Advisors, LLC | 27,258 | $103.0 萬 | 0.08% | +70.0% | 加碼 |
| Bank of Montreal | 27,879 | $104.4 萬 | 0.00% | −480−1.7% | 減碼 |
| Baird Financial Group, Inc. | 27,927 | $104.5 萬 | 0.00% | −294−1.0% | 減碼 |
| Colony Group, LLC | 27,989 | $104.8 萬 | 0.00% | +7,957+39.7% | 加碼 |
| Merit Financial Group, LLC | 28,365 | $106.2 萬 | 0.01% | +2,063+7.8% | 加碼 |
| Chase Investment Counsel Corp | 28,663 | $107.2 萬 | 0.30% | −1,576−5.2% | 減碼 |
| ARGA Investment Management, LP | 28,892 | $108.1 萬 | 0.03% | −11,247−28.0% | 減碼 |
| Great Lakes Advisors, LLC | 29,242 | $109.5 萬 | 0.01% | −11,740−28.6% | 減碼 |
| Investors Research Corp | 29,275 | $109.6 萬 | 0.20% | −300−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 30,429 | $113.9 萬 | 0.02% | +812+2.7% | 加碼 |
| Nordwand Advisors, LLC | 30,600 | $114.5 萬 | 0.20% | 00.0% | 不變 |
| Quest Partners LLC | 30,610 | $114.6 萬 | 0.06% | −96,486−75.9% | 減碼 |
| RSM US Wealth Management LLC | 30,348 | $115.5 萬 | 0.01% | −696−2.2% | 減碼 |
| Glenmede Trust Co NA | 31,126 | $116.5 萬 | 0.01% | +31,126 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 31,568 | $118.2 萬 | 0.00% | +933+3.0% | 加碼 |
| CastleKnight Management LP | 31,600 | $118.3 萬 | 0.07% | 00.0% | 不變 |
| BCM Advisors, LLC | 32,225 | $125.2 萬 | 0.24% | 00.0% | 不變 |
| Consolidated Planning Corp | 34,071 | $127.5 萬 | 0.13% | +3,173+10.3% | 加碼 |
| CI Private Wealth, LLC | 34,172 | $127.9 萬 | 0.00% | −4,278−11.1% | 減碼 |
| Cornerstone Select Advisors, LLC | 34,609 | $129.5 萬 | 0.90% | +13,090+60.8% | 加碼 |
| Abundance Wealth Counselors | 34,614 | $129.6 萬 | 0.22% | +870+2.6% | 加碼 |
| Advisory Services Network, LLC | 35,250 | $131.9 萬 | 0.02% | −7,001−16.6% | 減碼 |
| Loudon Investment Management, LLC | 35,585 | $133.2 萬 | 0.70% | −11,350−24.2% | 減碼 |
| Mariner, LLC | 35,673 | $133.4 萬 | 0.00% | +15,758+79.1% | 加碼 |
| Mork Capital Management, LLC | 35,700 | $133.6 萬 | 0.82% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 36,273 | $135.8 萬 | 0.11% | +36,273 | 新進 |
| Huntleigh Advisors, Inc. | 36,536 | $136.8 萬 | 0.23% | +210+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 36,657 | $137.2 萬 | 0.03% | +17,830+94.7% | 加碼 |
| Argyle Capital Management Inc. | 36,874 | $138.0 萬 | 0.46% | 00.0% | 不變 |
| Toroso Investments, LLC | 37,450 | $140.2 萬 | 0.01% | +37,450 | 新進 |
| South Dakota Investment Council | 38,266 | $143.2 萬 | 0.03% | −21,500−36.0% | 減碼 |
| Applied Finance Capital Management, LLC | 38,617 | $144.5 萬 | 0.10% | +8,343+27.6% | 加碼 |
| Convergence Investment Partners, LLC | 39,131 | $146.5 萬 | 0.29% | +5,708+17.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,389 | $147.4 萬 | 0.04% | −899−2.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 45,886 | $148.0 萬 | 0.06% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 39,917 | $149.4 萬 | 0.03% | −6,341−13.7% | 減碼 |
| Susquehanna International Group, LLP | 39,979 | $149.6 萬 | 0.00% | −17,250−30.1% | 減碼 |
| Aristotle Capital Boston, LLC | 40,665 | $152.2 萬 | 0.08% | +40,665 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 41,048 | $153.2 萬 | 0.00% | +4,051+10.9% | 加碼 |
| Mercer Global Advisors Inc | 40,942 | $153.2 萬 | 0.00% | +7,707+23.2% | 加碼 |
| Kendall Capital Management | 41,690 | $156.0 萬 | 0.33% | +2,770+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 41,985 | $157.3 萬 | 0.00% | −11,640−21.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,726 | $159.9 萬 | 0.02% | −600−1.4% | 減碼 |
| Aventail Capital Group, LP | 42,732 | $159.9 萬 | 0.09% | −220,724−83.8% | 減碼 |
| New Mexico Educational Retirement Board | 42,800 | $160.2 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 42,943 | $160.7 萬 | 0.05% | −3,753−8.0% | 減碼 |
| Oak Thistle LLC | 43,433 | $162.6 萬 | 0.23% | −42,974−49.7% | 減碼 |
| Jones Financial Companies LLLP | 44,426 | $166.3 萬 | 0.00% | +27,788+167.0% | 加碼 |
| Green Square Capital Advisors LLC | 45,309 | $169.6 萬 | 0.18% | +45,309 | 新進 |
| Canada Pension Plan Investment Board | 45,384 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 46,011 | $172.2 萬 | 0.39% | +22,920+99.3% | 加碼 |
| Pinebridge Investments LLC | 46,712 | $174.8 萬 | 0.01% | +46,712 | 新進 |
| O'Shaughnessy Asset Management, LLC | 46,982 | $175.9 萬 | 0.01% | +2,689+6.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,087 | $180.0 萬 | 0.02% | +181+0.4% | 加碼 |