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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 184,600 | $672.3 萬 | 0.01% | 00.0% | 不變 |
| Foster & Motley Inc | 180,398 | $657.0 萬 | 0.34% | +15,211+9.2% | 加碼 |
| Barclays PLC | 175,802 | $640.3 萬 | 0.00% | −91,367−34.2% | 減碼 |
| Fifth Third Bancorp | 174,195 | $634.4 萬 | 0.01% | +170,890+5,170.7% | 加碼 |
| Vanguard Asset Management, Ltd | 169,969 | $619.0 萬 | 0.01% | +169,969 | 新進 |
| HighTower Advisors, LLC | 168,577 | $614.0 萬 | 0.01% | −15,746−8.5% | 減碼 |
| Principal Street Partners, LLC | 164,384 | $598.7 萬 | 0.98% | −1,786−1.1% | 減碼 |
| CSM Advisors, LLC | 163,906 | $596.9 萬 | 0.15% | +14,525+9.7% | 加碼 |
| Bank of Montreal | 152,421 | $555.1 萬 | 0.00% | +124,542+446.7% | 加碼 |
| Illinois Municipal Retirement Fund | 143,875 | $524.0 萬 | 0.07% | +15,228+11.8% | 加碼 |
| Great West Life Assurance Co | 140,403 | $512.1 萬 | 0.01% | +474+0.3% | 加碼 |
| Cerity Partners LLC | 139,042 | $506.4 萬 | 0.01% | −10,088−6.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 135,797 | $494.6 萬 | 0.01% | +75,941+126.9% | 加碼 |
| Envestnet Asset Management Inc | 132,771 | $483.6 萬 | 0.00% | +41,103+44.8% | 加碼 |
| Commonwealth Equity Services, LLC | 132,340 | $482.0 萬 | 0.01% | −113,613−46.2% | 減碼 |
| SG Americas Securities, LLC | 131,938 | $480.5 萬 | 0.01% | −95,529−42.0% | 減碼 |
| Covalis Capital LLP | 131,716 | $479.7 萬 | 0.30% | −91,085−40.9% | 減碼 |
| Citadel Advisors LLC | 125,884 | $458.5 萬 | 0.00% | −323,294−72.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 122,821 | $447.2 萬 | 0.10% | +1,784+1.5% | 加碼 |
| XTX Topco Ltd | 122,753 | $447.1 萬 | 0.08% | +56,615+85.6% | 加碼 |
| Miller Value Partners, LLC | 121,000 | $440.7 萬 | 1.15% | −141,000−53.8% | 減碼 |
| State of Wisconsin Investment Board | 119,351 | $434.7 萬 | 0.01% | −14,446−10.8% | 減碼 |
| Edmp, Inc. | 118,392 | $431.2 萬 | 3.49% | −941−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 118,008 | $429.8 萬 | 0.00% | −1,114,750−90.4% | 減碼 |
| Nisa Investment Advisors, LLC | 113,680 | $418.3 萬 | 0.02% | −11,690−9.3% | 減碼 |
| Brevan Howard Capital Management LP | 114,784 | $418.0 萬 | 0.04% | +78,127+213.1% | 加碼 |
| Tudor Investment Corp Et Al | 112,059 | $408.1 萬 | 0.02% | +105,876+1,712.4% | 加碼 |
| New York State Common Retirement Fund | 110,690 | $403.1 萬 | 0.01% | −706−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 109,718 | $399.6 萬 | 0.07% | −57,688−34.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,332 | $394.5 萬 | 0.01% | −3,773−3.4% | 減碼 |
| Amalgamated Bank | 106,042 | $386.2 萬 | 0.03% | +9,616+10.0% | 加碼 |
| MetLife Investment Management | 105,591 | $384.6 萬 | 0.02% | +572+0.5% | 加碼 |
| Stifel Financial Corp | 105,310 | $383.5 萬 | 0.00% | +47,861+83.3% | 加碼 |
| Susquehanna International Group, LLP | 105,246 | $383.3 萬 | 0.00% | +65,267+163.3% | 加碼 |
| Intech Investment Management LLC | 102,142 | $372.0 萬 | 0.04% | −237,644−69.9% | 減碼 |
| Synergy Financial Management, LLC | 101,224 | $368.7 萬 | 0.39% | +1,557+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 98,700 | $359.5 萬 | 0.03% | +1,100+1.1% | 加碼 |
| Janus Henderson Group PLC | 98,107 | $357.6 萬 | 0.00% | −2,586−2.6% | 減碼 |
| Algert Global LLC | 97,890 | $356.5 萬 | 0.05% | +26,300+36.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,459 | $354.9 萬 | 0.03% | −70,612−42.0% | 減碼 |
| State of Tennessee, Treasury Department | 96,084 | $349.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 95,011 | $346.0 萬 | 0.04% | +7,552+8.6% | 加碼 |
| Bill Few Associates, Inc. | 93,169 | $339.3 萬 | 0.81% | +2,037+2.2% | 加碼 |
| GWM Advisors LLC | 92,426 | $336.6 萬 | 0.01% | −1,876−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 92,053 | $335.3 萬 | 0.01% | +1,965+2.2% | 加碼 |
| Evolve Private Wealth, LLC | 91,800 | $334.3 萬 | 0.18% | +20,726+29.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 91,141 | $331.9 萬 | 0.03% | +705+0.8% | 加碼 |
| Martingale Asset Management L P | 90,972 | $331.3 萬 | 0.08% | −2,027−2.2% | 減碼 |
| American Century Companies Inc | 89,343 | $325.4 萬 | 0.00% | −168,668−65.4% | 減碼 |
| Ensign Peak Advisors, Inc | 89,117 | $324.6 萬 | 0.01% | +1,188+1.4% | 加碼 |
| Atom Investors LP | 88,640 | $322.8 萬 | 0.23% | +88,640 | 新進 |
| M&T Bank Corp | 87,673 | $319.3 萬 | 0.01% | +5,426+6.6% | 加碼 |
| Vanguard Global Advisers, LLC | 86,031 | $313.3 萬 | 0.00% | +86,031 | 新進 |
| Bridgewater Associates, LP | 85,312 | $310.7 萬 | 0.01% | +17,472+25.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,540 | $304.3 萬 | 0.01% | −7,864−8.6% | 減碼 |
| Natixis Advisors, L.P. | 83,325 | $303.4 萬 | 0.00% | +11,246+15.6% | 加碼 |
| Mutual of America Capital Management LLC | 82,253 | $299.6 萬 | 0.03% | −7,193−8.0% | 減碼 |
| Creative Planning | 81,193 | $295.7 萬 | 0.00% | +7,352+10.0% | 加碼 |
| NewEdge Wealth, LLC | 80,140 | $291.9 萬 | 0.03% | +28,476+55.1% | 加碼 |
| National Bank of Canada | 79,617 | $290.0 萬 | 0.00% | +79,617 | 新進 |
| Oak Thistle LLC | 79,268 | $288.7 萬 | 0.28% | +35,835+82.5% | 加碼 |
| KBC Group NV | 76,743 | $279.5 萬 | 0.01% | +516+0.7% | 加碼 |
| Walsky Investment Management, Inc. | 75,265 | $274.1 萬 | 2.80% | +87+0.1% | 加碼 |
| Waterloo Capital, L.P. | 74,708 | $272.1 萬 | 0.19% | −667−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 74,501 | $271.3 萬 | 0.06% | −49,537−39.9% | 減碼 |
| Citigroup Inc | 73,687 | $268.4 萬 | 0.00% | −150,395−67.1% | 減碼 |
| Cetera Investment Advisers | 73,426 | $267.4 萬 | 0.00% | +2,641+3.7% | 加碼 |
| Nomura Asset Management International Inc. | 72,900 | $265.5 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 71,503 | $262.3 萬 | 0.20% | 00.0% | 不變 |
| Engineers Gate Manager LP | 71,456 | $260.2 萬 | 0.03% | +9,834+16.0% | 加碼 |
| Two Sigma Investments, LP | 71,261 | $259.5 萬 | 0.00% | +13,183+22.7% | 加碼 |
| Quantbot Technologies LP | 70,731 | $257.6 萬 | 0.11% | +1,605+2.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 69,994 | $254.9 萬 | 0.04% | +14,696+26.6% | 加碼 |
| Guggenheim Capital LLC | 68,914 | $251.0 萬 | 0.02% | +13,683+24.8% | 加碼 |
| Public Employees Retirement System of Ohio | 67,771 | $246.8 萬 | 0.01% | −1,933−2.8% | 減碼 |
| Pinebridge Investments LLC | 67,245 | $244.9 萬 | 0.02% | +20,533+44.0% | 加碼 |
| Yousif Capital Management, LLC | 67,230 | $244.9 萬 | 0.03% | −4,069−5.7% | 減碼 |
| KLP Kapitalforvaltning AS | 66,500 | $244.3 萬 | 0.01% | −24,800−27.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,450 | $242.0 萬 | 0.02% | 00.0% | 不變 |
| Cozad Asset Management Inc | 64,266 | $234.1 萬 | 0.18% | +1,056+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 62,200 | $226.5 萬 | 0.04% | +2,700+4.5% | 加碼 |
| Mercer Global Advisors Inc | 61,794 | $225.1 萬 | 0.00% | +20,852+50.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,766 | $225.0 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 61,334 | $223.4 萬 | 0.01% | −2,964−4.6% | 減碼 |
| JustInvest LLC | 60,898 | $221.8 萬 | 0.02% | −5,183−7.8% | 減碼 |
| First National Trust Co | 60,341 | $219.8 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 59,002 | $214.9 萬 | 0.01% | −805−1.3% | 減碼 |
| Hancock Whitney Corp | 58,900 | $212.6 萬 | 0.04% | +58,900 | 新進 |
| Deutsche Bank AG | 57,742 | $210.3 萬 | 0.00% | −2,083−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 56,736 | $206.6 萬 | 0.01% | −13,335−19.0% | 減碼 |
| MSH Capital Advisors LLC | 56,508 | $205.8 萬 | 0.44% | +208+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,437 | $205.5 萬 | 0.01% | +9,455+20.1% | 加碼 |
| Manning & Napier Advisors LLC | 55,348 | $201.6 萬 | 0.03% | −37,256−40.2% | 減碼 |
| Aventail Capital Group, LP | 54,735 | $199.3 萬 | 0.10% | +12,003+28.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,617 | $198.9 萬 | 0.00% | +54,617 | 新進 |
| Vanguard Investments Australia, Ltd. | 54,468 | $198.4 萬 | 0.01% | +54,468 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,778 | $195.9 萬 | 0.01% | −50.0% | 減碼 |
| Pathstone Holdings, LLC | 53,304 | $194.4 萬 | 0.01% | −737−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 52,681 | $191.9 萬 | 0.00% | +31,849+152.9% | 加碼 |
| State of Michigan Retirement System | 51,658 | $188.1 萬 | 0.01% | +900+1.8% | 加碼 |