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 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 222,801 | $833.9 萬 | 0.65% | −76,058−25.4% | 減碼 |
| New York State Teachers Retirement System | 219,710 | $822.4 萬 | 0.02% | −30,042−12.0% | 減碼 |
| Stansberry Asset Management, LLC | 218,103 | $816.4 萬 | 0.83% | +17,084+8.5% | 加碼 |
| Quantinno Capital Management LP | 217,867 | $815.5 萬 | 0.02% | +49,265+29.2% | 加碼 |
| Trexquant Investment LP | 217,294 | $813.3 萬 | 0.07% | +125,893+137.7% | 加碼 |
| Renaissance Technologies LLC | 214,220 | $801.8 萬 | 0.01% | −172,363−44.6% | 減碼 |
| Janney Montgomery Scott LLC | 211,187 | $790.5 萬 | 0.02% | −5,627−2.6% | 減碼 |
| California State Teachers Retirement System | 205,494 | $769.2 萬 | 0.01% | −207−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,513 | $754.4 萬 | 0.01% | +740.0% | 加碼 |
| Picton Mahoney Asset Management | 198,329 | $742.3 萬 | 0.08% | −15,920−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,802 | $721.8 萬 | 0.01% | −95,411−33.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,712 | $710.1 萬 | 0.01% | −3,800−2.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 184,600 | $691.0 萬 | 0.01% | +184,600 | 新進 |
| HighTower Advisors, LLC | 184,323 | $689.9 萬 | 0.01% | +10,370+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 168,071 | $629.1 萬 | 0.03% | −33,637−16.7% | 減碼 |
| Advisors Asset Management, Inc. | 167,406 | $626.6 萬 | 0.11% | −101,306−37.7% | 減碼 |
| Principal Street Partners, LLC | 166,170 | $622.0 萬 | 1.05% | +3,572+2.2% | 加碼 |
| Foster & Motley Inc | 165,187 | $618.3 萬 | 0.33% | +20,179+13.9% | 加碼 |
| Comerica Bank | 162,593 | $608.6 萬 | 0.02% | +22,192+15.8% | 加碼 |
| Two Sigma Advisers, LP | 160,100 | $599.3 萬 | 0.01% | +143,100+841.8% | 加碼 |
| Edgestream Partners, L.P. | 159,676 | $597.7 萬 | 0.17% | +159,676 | 新進 |
| CSM Advisors, LLC | 149,381 | $559.2 萬 | 0.15% | +7,452+5.3% | 加碼 |
| Cerity Partners LLC | 149,130 | $558.2 萬 | 0.01% | +12,900+9.5% | 加碼 |
| Great West Life Assurance Co | 139,929 | $523.8 萬 | 0.01% | −1,981−1.4% | 減碼 |
| Meritage Portfolio Management | 136,203 | $509.8 萬 | 0.34% | −4,598−3.3% | 減碼 |
| State of Wisconsin Investment Board | 133,797 | $500.8 萬 | 0.01% | −26,569−16.6% | 減碼 |
| Balyasny Asset Management LLC | 133,250 | $498.8 萬 | 0.01% | −338,070−71.7% | 減碼 |
| Jane Street Group, LLC | 131,093 | $490.7 萬 | 0.01% | −216,432−62.3% | 減碼 |
| Illinois Municipal Retirement Fund | 128,647 | $481.5 萬 | 0.06% | +588+0.5% | 加碼 |
| Voya Investment Management LLC | 126,720 | $474.3 萬 | 0.00% | +15,241+13.7% | 加碼 |
| Nisa Investment Advisors, LLC | 125,370 | $474.0 萬 | 0.02% | +2,000+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 124,038 | $464.3 萬 | 0.12% | −59,091−32.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 121,037 | $453.4 萬 | 0.10% | −27,267−18.4% | 減碼 |
| Edmp, Inc. | 119,333 | $446.7 萬 | 3.67% | −9,391−7.3% | 減碼 |
| Hartree Partners, LP | 119,300 | $446.5 萬 | 1.63% | +91,300+326.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 112,105 | $419.6 萬 | 0.01% | +14,060+14.3% | 加碼 |
| New York State Common Retirement Fund | 111,396 | $417.0 萬 | 0.01% | +200+0.2% | 加碼 |
| MetLife Investment Management | 105,019 | $393.1 萬 | 0.02% | −5,448−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 96,084 | $385.4 萬 | 0.01% | −4,115−4.1% | 減碼 |
| Janus Henderson Group PLC | 100,693 | $377.0 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 99,667 | $373.1 萬 | 0.39% | +99,667 | 新進 |
| Virginia Retirement Systems Et Al | 97,600 | $365.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 96,426 | $360.9 萬 | 0.03% | −2,532−2.6% | 減碼 |
| GWM Advisors LLC | 94,302 | $353.0 萬 | 0.01% | −9,641−9.3% | 減碼 |
| Aquatic Capital Management LLC | 93,384 | $349.5 萬 | 0.10% | +93,384 | 新進 |
| Martingale Asset Management L P | 92,999 | $348.1 萬 | 0.09% | +19,917+27.3% | 加碼 |
| Manning & Napier Advisors LLC | 92,604 | $346.6 萬 | 0.05% | −1,512−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 91,300 | $344.6 萬 | 0.01% | −1,900−2.0% | 減碼 |
| Envestnet Asset Management Inc | 91,668 | $343.1 萬 | 0.00% | −46,302−33.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,404 | $342.1 萬 | 0.01% | −3,471−3.7% | 減碼 |
| Bill Few Associates, Inc. | 91,132 | $341.1 萬 | 0.84% | −2,468−2.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 90,436 | $338.5 萬 | 0.03% | −4,477−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 90,088 | $337.2 萬 | 0.01% | −6,584−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 89,446 | $334.8 萬 | 0.04% | −9,812−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 87,929 | $329.1 萬 | 0.01% | −110,030−55.6% | 減碼 |
| Oppenheimer & Co Inc | 87,459 | $327.4 萬 | 0.05% | +1,951+2.3% | 加碼 |
| Hourglass Capital, LLC | 87,030 | $325.8 萬 | 0.70% | −2,080−2.3% | 減碼 |
| FIL Ltd | 86,164 | $322.5 萬 | 0.00% | +64,282+293.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 82,360 | $308.3 萬 | 0.07% | −108,236−56.8% | 減碼 |
| M&T Bank Corp | 82,247 | $307.9 萬 | 0.01% | +4,708+6.1% | 加碼 |
| Ethic Inc. | 79,319 | $296.9 萬 | 0.05% | −17,107−17.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,285 | $296.8 萬 | 0.01% | +110.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 78,449 | $293.6 萬 | 0.07% | +49,197+168.2% | 加碼 |
| HSBC Holdings PLC | 77,782 | $291.5 萬 | 0.00% | +49,325+173.3% | 加碼 |
| Coppell Advisory Solutions LLC | 76,757 | $289.6 萬 | 0.29% | +8,272+12.1% | 加碼 |
| KBC Group NV | 76,227 | $285.3 萬 | 0.01% | +2,105+2.8% | 加碼 |
| Waterloo Capital, L.P. | 75,375 | $282.1 萬 | 0.20% | +1,451+2.0% | 加碼 |
| Walsky Investment Management, Inc. | 75,178 | $281.4 萬 | 2.87% | +75,178 | 新進 |
| Creative Planning | 73,841 | $276.4 萬 | 0.00% | +19,999+37.1% | 加碼 |
| Nomura Asset Management International Inc. | 72,900 | $272.9 萬 | 0.00% | +72,900 | 新進 |
| Entropy Technologies, LP | 72,352 | $270.8 萬 | 0.15% | +72,352 | 新進 |
| Natixis Advisors, L.P. | 72,079 | $269.8 萬 | 0.00% | +8,703+13.7% | 加碼 |
| Evolve Private Wealth, LLC | 71,074 | $268.7 萬 | 0.16% | +71,074 | 新進 |
| Algert Global LLC | 71,590 | $268.0 萬 | 0.04% | −55,310−43.6% | 減碼 |
| Easterly Investment Partners LLC | 71,503 | $267.6 萬 | 0.16% | +17,775+33.1% | 加碼 |
| Yousif Capital Management, LLC | 71,299 | $264.9 萬 | 0.03% | −1,877−2.6% | 減碼 |
| Cetera Investment Advisers | 70,785 | $264.9 萬 | 0.00% | +5,952+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,071 | $262.3 萬 | 0.01% | −2,376−3.3% | 減碼 |
| Occudo Quantitative Strategies LP | 69,875 | $261.5 萬 | 0.18% | +48,470+226.4% | 加碼 |
| Public Employees Retirement System of Ohio | 69,704 | $260.9 萬 | 0.01% | −2,432−3.4% | 減碼 |
| Quantbot Technologies LP | 69,126 | $258.7 萬 | 0.09% | +32,883+90.7% | 加碼 |
| Bridgewater Associates, LP | 67,840 | $253.9 萬 | 0.01% | +67,840 | 新進 |
| Voloridge Investment Management, LLC | 67,215 | $251.6 萬 | 0.01% | +31,896+90.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,450 | $248.8 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 66,138 | $247.6 萬 | 0.07% | +55,328+511.8% | 加碼 |
| JustInvest LLC | 66,081 | $247.3 萬 | 0.02% | +13,060+24.6% | 加碼 |
| Alps Advisors Inc | 64,298 | $240.7 萬 | 0.01% | −2,544−3.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 63,802 | $238.8 萬 | 0.06% | −6,304−9.0% | 減碼 |
| Cozad Asset Management Inc | 63,210 | $236.6 萬 | 0.18% | +63,210 | 新進 |
| State of New Jersey Common Pension Fund D | 61,766 | $231.2 萬 | 0.01% | −3,588−5.5% | 減碼 |
| Engineers Gate Manager LP | 61,622 | $230.7 萬 | 0.03% | +12,307+25.0% | 加碼 |
| Magnetar Financial LLC | 61,166 | $228.9 萬 | 0.02% | +61,166 | 新進 |
| First National Trust Co | 60,341 | $225.9 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 59,856 | $224.0 萬 | 0.01% | −4,256−6.6% | 減碼 |
| Deutsche Bank AG | 59,825 | $223.9 萬 | 0.00% | +5,057+9.2% | 加碼 |
| Arizona State Retirement System | 59,807 | $223.9 萬 | 0.01% | −3,648−5.7% | 減碼 |
| Louisiana State Employees Retirement System | 59,500 | $222.7 萬 | 0.04% | −300−0.5% | 減碼 |
| Two Sigma Investments, LP | 58,078 | $217.4 萬 | 0.00% | +58,078 | 新進 |
| Stifel Financial Corp | 57,449 | $215.0 萬 | 0.00% | −2,424−4.0% | 減碼 |
| Oakmont Investment Advisors, Inc. | 56,739 | $212.4 萬 | 1.56% | +56,739 | 新進 |