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。
2026 年第 1 季 13F 持有人
Ugi Corp 在 2026/3/31 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
- 597
- 較 2025 年第 4 季 −5 家
- 持有股數
- 1.94 億
- 較 2025 年第 4 季 +2,081 萬 (+12.0%)
- 總市值
- $70.7 億
- 較 2025 年第 4 季 +$5.83 億 (+9.0%)
- 新進機構
- 68
- 另有 219 家加碼
- 清倉機構
- 73
- 另有 199 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,659,078 | $9.35 億 | 0.02% | +233,289+0.9% | 加碼 |
| FMR LLC | 14,082,427 | $5.13 億 | 0.03% | +686,391+5.1% | 加碼 |
| Vanguard Portfolio Management LLC | 11,930,765 | $4.35 億 | 0.02% | +11,930,765 | 新進 |
| Vanguard Capital Management LLC | 9,605,356 | $3.50 億 | 0.01% | +9,605,356 | 新進 |
| Neuberger Berman Group LLC | 8,427,167 | $3.07 億 | 0.23% | +1,093,158+14.9% | 加碼 |
| State Street Corp | 6,749,087 | $2.48 億 | 0.01% | −2,332,578−25.7% | 減碼 |
| LSV Asset Management | 6,199,039 | $2.26 億 | 0.49% | +423,530+7.3% | 加碼 |
| Snyder Capital Management L P | 5,366,697 | $1.95 億 | 3.79% | −144,013−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,342,372 | $1.95 億 | 0.66% | −203,866−3.7% | 減碼 |
| Geode Capital Management, LLC | 4,492,133 | $1.64 億 | 0.01% | +149,456+3.4% | 加碼 |
| Captrust Financial Advisors | 3,518,196 | $1.28 億 | 0.22% | +326,752+10.2% | 加碼 |
| Northern Trust Corp | 3,506,047 | $1.28 億 | 0.02% | +89,389+2.6% | 加碼 |
| Morgan Stanley | 3,070,125 | $1.12 億 | 0.01% | +301,335+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,901,699 | $1.06 億 | 0.02% | +35,583+1.2% | 加碼 |
| Bank of New York Mellon Corp | 2,876,897 | $1.05 億 | 0.02% | +363,596+14.5% | 加碼 |
| Invesco Ltd. | 2,740,069 | $9,979 萬 | 0.01% | −746,263−21.4% | 減碼 |
| Hamlin Capital Management, LLC | 2,639,989 | $9,615 萬 | 2.32% | +2,053,049+349.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,485,146 | $9,051 萬 | 0.22% | +281,599+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,462,980 | $8,970 萬 | 0.01% | +54,656+2.3% | 加碼 |
| Federated Hermes, Inc. | 1,970,523 | $7,177 萬 | 0.12% | −116,705−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,887,304 | $6,874 萬 | 0.06% | +72,551+4.0% | 加碼 |
| Goldman Sachs Group Inc | 1,775,356 | $6,466 萬 | 0.01% | −167,668−8.6% | 減碼 |
| Jupiter Asset Management Ltd | 1,770,406 | $6,448 萬 | 0.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,654,427 | $6,026 萬 | 0.01% | −186,297−10.1% | 減碼 |
| Marshall Wace, LLP | 1,617,489 | $5,891 萬 | 0.06% | +1,593,047+6,517.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,593,122 | $5,802 萬 | 0.03% | +1,249,374+363.5% | 加碼 |
| First Trust Advisors LP | 1,521,047 | $5,540 萬 | 0.04% | −1,307,677−46.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,332,798 | $4,854 萬 | 0.01% | +1,332,798 | 新進 |
| Bragg Financial Advisors, Inc | 1,321,705 | $4,814 萬 | 1.52% | +5,343+0.4% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 1,309,086 | $4,768 萬 | 0.25% | −93,806−6.7% | 減碼 |
| Energy Income Partners, LLC | 1,283,595 | $4,675 萬 | 0.75% | +40,266+3.2% | 加碼 |
| Victory Capital Management Inc | 1,208,297 | $4,401 萬 | 0.03% | −89,807−6.9% | 減碼 |
| Diamond Hill Capital Management Inc | 1,204,913 | $4,388 萬 | 0.27% | +8,549+0.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,201,838 | $4,377 萬 | 0.07% | −86,873−6.7% | 減碼 |
| JPMorgan Chase & Co | 1,187,798 | $4,358 萬 | 0.00% | −47,264−3.8% | 減碼 |
| Mackenzie Financial Corp | 1,085,937 | $3,955 萬 | 0.05% | +205,166+23.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,006,018 | $3,664 萬 | 0.07% | −52,822−5.0% | 減碼 |
| Private Management Group Inc | 954,418 | $3,476 萬 | 1.00% | −6,368−0.7% | 減碼 |
| Loomis Sayles & Co L P | 946,556 | $3,447 萬 | 0.05% | −24,098−2.5% | 減碼 |
| AQR Capital Management LLC | 924,617 | $3,367 萬 | 0.02% | +26,669+3.0% | 加碼 |
| Royal Bank of Canada | 875,650 | $3,189 萬 | 0.01% | +151,830+21.0% | 加碼 |
| Raymond James Financial Inc | 799,233 | $2,911 萬 | 0.01% | +418,585+110.0% | 加碼 |
| Man Group plc | 779,141 | $2,838 萬 | 0.06% | +291,561+59.8% | 加碼 |
| River Road Asset Management, LLC | 778,691 | $2,836 萬 | 0.32% | +778,691 | 新進 |
| Bank of America Corp | 769,877 | $2,804 萬 | 0.00% | −21,088−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 760,269 | $2,769 萬 | 0.03% | +23,820+3.2% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 693,394 | $2,525 萬 | 0.63% | +77,263+12.5% | 加碼 |
| Squarepoint Ops LLC | 679,174 | $2,474 萬 | 0.05% | −974,195−58.9% | 減碼 |
| SEI Investments Co | 671,769 | $2,447 萬 | 0.02% | +207,174+44.6% | 加碼 |
| Qube Research & Technologies Ltd | 664,678 | $2,421 萬 | 0.03% | −177,819−21.1% | 減碼 |
| UBS Group AG | 658,892 | $2,400 萬 | 0.00% | −435,629−39.8% | 減碼 |
| Massachusetts Financial Services Co | 658,293 | $2,398 萬 | 0.01% | −101,286−13.3% | 減碼 |
| Cresset Asset Management, LLC | 637,849 | $2,347 萬 | 0.10% | +6,549+1.0% | 加碼 |
| Gabelli Funds LLC | 632,975 | $2,305 萬 | 0.16% | −2,289−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 625,245 | $2,277 萬 | 0.00% | +21,480+3.6% | 加碼 |
| Retirement Systems of Alabama | 611,393 | $2,227 萬 | 0.07% | +5,190+0.9% | 加碼 |
| Balyasny Asset Management LLC | 595,195 | $2,168 萬 | 0.04% | +461,945+346.7% | 加碼 |
| Allianz Asset Management GmbH | 593,220 | $2,161 萬 | 0.02% | +131,500+28.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 591,049 | $2,153 萬 | 0.02% | +358,656+154.3% | 加碼 |
| Nuveen, LLC | 590,687 | $2,151 萬 | 0.01% | +3,695+0.6% | 加碼 |
| Rhumbline Advisers | 575,461 | $2,096 萬 | 0.02% | +18,470+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 508,133 | $1,851 萬 | 0.01% | +508,133 | 新進 |
| Principal Financial Group Inc | 479,105 | $1,745 萬 | 0.01% | +16,763+3.6% | 加碼 |
| Burney Co | 466,361 | $1,698 萬 | 0.53% | −105,404−18.4% | 減碼 |
| California Public Employees Retirement System | 460,420 | $1,677 萬 | 0.01% | +34,054+8.0% | 加碼 |
| LPL Financial LLC | 443,772 | $1,616 萬 | 0.00% | +23,983+5.7% | 加碼 |
| Franklin Resources Inc | 435,675 | $1,587 萬 | 0.00% | +160,595+58.4% | 加碼 |
| Wedge Capital Management L L P | 432,725 | $1,576 萬 | 0.29% | −4,504−1.0% | 減碼 |
| Swiss National Bank | 425,000 | $1,548 萬 | 0.01% | +1,200+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 423,971 | $1,544 萬 | 0.33% | −6,732−1.6% | 減碼 |
| Wellington Management Group LLP | 409,462 | $1,491 萬 | 0.00% | −16,831−3.9% | 減碼 |
| Alliancebernstein L.P. | 386,338 | $1,446 萬 | 0.00% | +39,200+11.3% | 加碼 |
| Ancora Advisors, LLC | 395,359 | $1,440 萬 | 0.31% | −6,950−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 393,505 | $1,433 萬 | 0.01% | +62,141+18.8% | 加碼 |
| Millennium Management LLC | 392,799 | $1,431 萬 | 0.01% | −281,894−41.8% | 減碼 |
| Callodine Capital Management, LP | 387,287 | $1,410 萬 | 0.99% | −288,082−42.7% | 減碼 |
| Price T Rowe Associates Inc | 385,432 | $1,404 萬 | 0.00% | +62,669+19.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 377,800 | $1,376 萬 | 0.61% | −23,794−5.9% | 減碼 |
| Renaissance Technologies LLC | 360,783 | $1,314 萬 | 0.02% | +146,563+68.4% | 加碼 |
| Quantinno Capital Management LP | 357,273 | $1,301 萬 | 0.02% | +139,406+64.0% | 加碼 |
| Legal & General Group Plc | 355,530 | $1,295 萬 | 0.00% | −70,336−16.5% | 減碼 |
| SIR Capital Management, L.P. | 352,450 | $1,284 萬 | 1.20% | +22,733+6.9% | 加碼 |
| Hennessy Advisors Inc | 346,152 | $1,261 萬 | 0.46% | −11,800−3.3% | 減碼 |
| Oxbow Advisors, LLC | 327,315 | $1,192 萬 | 1.01% | +19,381+6.3% | 加碼 |
| Roffman Miller Associates Inc | 304,684 | $1,110 萬 | 0.64% | +21,037+7.4% | 加碼 |
| RPG Investment Advisory, LLC | 285,356 | $1,039 萬 | 1.25% | −5,447−1.9% | 減碼 |
| Wells Fargo & Company | 280,077 | $1,020 萬 | 0.00% | −43,782−13.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 278,337 | $1,014 萬 | 0.15% | +263,027+1,718.0% | 加碼 |
| Sanctuary Advisors, LLC | 276,266 | $1,006 萬 | 0.05% | −4,728−1.7% | 減碼 |
| Sourcerock Group LLC | 268,804 | $979.0 萬 | 0.41% | −235,781−46.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,367 | $937.3 萬 | 0.02% | +55,854+27.7% | 加碼 |
| California State Teachers Retirement System | 252,074 | $918.1 萬 | 0.01% | +46,580+22.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 250,772 | $913.3 萬 | 0.48% | −11,770−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 234,421 | $853.8 萬 | 0.05% | −51,889−18.1% | 減碼 |
| Voya Investment Management LLC | 223,787 | $815.0 萬 | 0.01% | +97,067+76.6% | 加碼 |
| Stansberry Asset Management, LLC | 223,053 | $812.4 萬 | 0.84% | +4,950+2.3% | 加碼 |
| New York State Teachers Retirement System | 212,552 | $774.1 萬 | 0.02% | −7,158−3.3% | 減碼 |
| Empowered Funds, LLC | 203,309 | $740.5 萬 | 0.05% | +203,309 | 新進 |
| Picton Mahoney Asset Management | 195,563 | $712.2 萬 | 0.07% | −2,766−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,712 | $690.9 萬 | 0.01% | 00.0% | 不變 |