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 2 季 13F 持有人
Ugi Corp 在 2026/6/30 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
- 625
- 較 2026 年第 1 季 +33 家
- 持有股數
- 2.03 億
- 較 2026 年第 1 季 +921.3 萬 (+4.7%)
- 總市值
- $70.2 億
- 較 2026 年第 1 季 −$4,707 萬 (−0.7%)
- 新進機構
- 99
- 另有 253 家加碼
- 清倉機構
- 66
- 另有 170 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 126,394 | $436.6 萬 | 0.06% | +11,610+10.1% | 加碼 |
| Commonwealth Equity Services, LLC | 131,746 | $455.1 萬 | 0.01% | −594−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 133,511 | $461.1 萬 | 0.06% | +63,517+90.7% | 加碼 |
| Advisors Asset Management, Inc. | 138,049 | $476.8 萬 | 0.07% | +28,331+25.8% | 加碼 |
| Great West Life Assurance Co | 138,483 | $478.1 萬 | 0.01% | −1,920−1.4% | 減碼 |
| Mariner, LLC | 138,662 | $479.0 萬 | 0.01% | +108,559+360.6% | 加碼 |
| Two Sigma Investments, LP | 140,844 | $486.5 萬 | 0.00% | +69,583+97.6% | 加碼 |
| Empowered Funds, LLC | 142,213 | $491.2 萬 | 0.03% | −61,096−30.1% | 減碼 |
| Envestnet Asset Management Inc | 143,803 | $496.7 萬 | 0.00% | +11,032+8.3% | 加碼 |
| Pinebridge Investments LLC | 148,119 | $511.6 萬 | 0.04% | +80,874+120.3% | 加碼 |
| Algert Global LLC | 148,230 | $512.0 萬 | 0.06% | +50,340+51.4% | 加碼 |
| Aventail Capital Group, LP | 152,445 | $526.5 萬 | 0.30% | +97,710+178.5% | 加碼 |
| HighTower Advisors, LLC | 158,189 | $546.4 萬 | 0.01% | −10,388−6.2% | 減碼 |
| Principal Street Partners, LLC | 165,519 | $571.7 萬 | 0.84% | +1,135+0.7% | 加碼 |
| Engineers Gate Manager LP | 166,968 | $576.7 萬 | 0.07% | +95,512+133.7% | 加碼 |
| Vanguard Asset Management, Ltd | 180,233 | $622.5 萬 | 0.00% | +10,264+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 182,478 | $630.3 萬 | 0.01% | +140,690+336.7% | 加碼 |
| CSM Advisors, LLC | 183,769 | $634.9 萬 | 0.14% | +19,863+12.1% | 加碼 |
| Foster & Motley Inc | 184,287 | $636.5 萬 | 0.29% | +3,889+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 184,562 | $637.5 萬 | 0.01% | −5,150−2.7% | 減碼 |
| Fifth Third Bancorp | 191,641 | $661.9 萬 | 0.01% | +17,446+10.0% | 加碼 |
| New York State Teachers Retirement System | 196,799 | $679.7 萬 | 0.01% | −15,753−7.4% | 減碼 |
| Trexquant Investment LP | 197,244 | $681.3 萬 | 0.04% | +187,722+1,971.5% | 加碼 |
| Balyasny Asset Management LLC | 204,568 | $706.6 萬 | 0.01% | −390,627−65.6% | 減碼 |
| Bridgewater Associates, LP | 206,386 | $712.9 萬 | 0.03% | +121,074+141.9% | 加碼 |
| New York State Common Retirement Fund | 215,791 | $745.3 萬 | 0.01% | +105,101+95.0% | 加碼 |
| SG Americas Securities, LLC | 216,251 | $746.9 萬 | 0.00% | +84,313+63.9% | 加碼 |
| Cerity Partners LLC | 227,725 | $786.6 萬 | 0.01% | +88,683+63.8% | 加碼 |
| Barclays PLC | 235,305 | $812.7 萬 | 0.00% | +59,503+33.8% | 加碼 |
| Janney Montgomery Scott LLC | 243,609 | $841.4 萬 | 0.02% | +243,609 | 新進 |
| California State Teachers Retirement System | 247,996 | $856.6 萬 | 0.01% | −4,078−1.6% | 減碼 |
| Voya Investment Management LLC | 253,513 | $875.6 萬 | 0.01% | +29,726+13.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 258,181 | $891.8 萬 | 0.42% | +7,409+3.0% | 加碼 |
| Sanctuary Advisors, LLC | 268,818 | $928.5 萬 | 0.04% | −7,448−2.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,442 | $972.1 萬 | 0.01% | +24,075+9.4% | 加碼 |
| Bank of Montreal | 288,573 | $996.7 萬 | 0.00% | +136,152+89.3% | 加碼 |
| Franklin Resources Inc | 288,705 | $997.2 萬 | 0.00% | −146,970−33.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 289,830 | $1,001 萬 | 0.24% | −87,970−23.3% | 減碼 |
| Man Group plc | 292,482 | $1,010 萬 | 0.02% | −486,659−62.5% | 減碼 |
| Bank of Nova Scotia | 304,423 | $1,051 萬 | 0.02% | +304,423 | 新進 |
| Crossmark Global Holdings, Inc. | 314,833 | $1,087 萬 | 0.14% | +36,496+13.1% | 加碼 |
| Ancora Advisors, LLC | 327,381 | $1,131 萬 | 0.22% | −67,978−17.2% | 減碼 |
| Roffman Miller Associates Inc | 329,841 | $1,139 萬 | 0.60% | +25,157+8.3% | 加碼 |
| Oxbow Advisors, LLC | 342,559 | $1,183 萬 | 0.96% | +15,244+4.7% | 加碼 |
| Wells Fargo & Company | 342,943 | $1,185 萬 | 0.00% | +62,866+22.4% | 加碼 |
| Citigroup Inc | 358,106 | $1,237 萬 | 0.01% | +284,419+386.0% | 加碼 |
| Legal & General Group Plc | 359,230 | $1,241 萬 | 0.00% | +3,700+1.0% | 加碼 |
| Alliancebernstein L.P. | 387,622 | $1,412 萬 | 0.01% | +1,284+0.3% | 加碼 |
| Renaissance Technologies LLC | 408,983 | $1,413 萬 | 0.02% | +48,200+13.4% | 加碼 |
| Kennedy Capital Management, Inc. | 411,921 | $1,423 萬 | 0.25% | −12,050−2.8% | 減碼 |
| Burney Co | 420,531 | $1,453 萬 | 0.39% | −45,830−9.8% | 減碼 |
| Wedge Capital Management L L P | 421,348 | $1,455 萬 | 0.24% | −11,377−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 426,188 | $1,472 萬 | 0.01% | −81,945−16.1% | 減碼 |
| Stansberry Asset Management, LLC | 427,597 | $1,477 萬 | 1.35% | +204,544+91.7% | 加碼 |
| Prudential Financial Inc | 428,342 | $1,479 萬 | 0.02% | +408,994+2,113.9% | 加碼 |
| Swiss National Bank | 430,700 | $1,488 萬 | 0.01% | +5,700+1.3% | 加碼 |
| LPL Financial LLC | 473,203 | $1,634 萬 | 0.00% | +29,431+6.6% | 加碼 |
| Principal Financial Group Inc | 486,772 | $1,681 萬 | 0.01% | +7,667+1.6% | 加碼 |
| Federated Hermes, Inc. | 492,570 | $1,701 萬 | 0.02% | −1,477,953−75.0% | 減碼 |
| California Public Employees Retirement System | 503,443 | $1,739 萬 | 0.01% | +43,023+9.3% | 加碼 |
| Jupiter Asset Management Ltd | 504,023 | $1,741 萬 | 0.09% | −1,266,383−71.5% | 減碼 |
| Hancock Whitney Corp | 508,978 | $1,758 萬 | 0.29% | +450,078+764.1% | 加碼 |
| Squarepoint Ops LLC | 512,102 | $1,769 萬 | 0.03% | −167,072−24.6% | 減碼 |
| Price T Rowe Associates Inc | 530,895 | $1,834 萬 | 0.00% | +145,463+37.7% | 加碼 |
| Quantinno Capital Management LP | 549,540 | $1,898 萬 | 0.02% | +192,267+53.8% | 加碼 |
| Wellington Management Group LLP | 567,102 | $1,959 萬 | 0.00% | +157,640+38.5% | 加碼 |
| Rhumbline Advisers | 569,258 | $1,966 萬 | 0.01% | −6,203−1.1% | 減碼 |
| Retirement Systems of Alabama | 570,004 | $1,969 萬 | 0.06% | −41,389−6.8% | 減碼 |
| Nuveen, LLC | 575,518 | $1,988 萬 | 0.00% | −15,169−2.6% | 減碼 |
| Marshall Wace, LLP | 585,364 | $2,022 萬 | 0.02% | −1,032,125−63.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 596,000 | $2,059 萬 | 0.03% | +596,000 | 新進 |
| BNP Paribas Arbitrage, SA | 599,781 | $2,072 萬 | 0.01% | +206,276+52.4% | 加碼 |
| Massachusetts Financial Services Co | 604,346 | $2,087 萬 | 0.01% | −53,947−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 617,962 | $2,134 萬 | 0.00% | −7,283−1.2% | 減碼 |
| Gabelli Funds LLC | 629,094 | $2,173 萬 | 0.14% | −3,881−0.6% | 減碼 |
| Citadel Advisors LLC | 655,895 | $2,265 萬 | 0.01% | +530,011+421.0% | 加碼 |
| Allianz Asset Management GmbH | 662,274 | $2,287 萬 | 0.02% | +69,054+11.6% | 加碼 |
| SEI Investments Co | 668,363 | $2,309 萬 | 0.02% | −3,406−0.5% | 減碼 |
| Cresset Asset Management, LLC | 687,162 | $2,399 萬 | 0.09% | +49,313+7.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 761,712 | $2,631 萬 | 0.02% | +170,663+28.9% | 加碼 |
| Artisan Partners Limited Partnership | 773,053 | $2,670 萬 | 0.04% | −428,785−35.7% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 804,600 | $2,779 萬 | 0.60% | +111,206+16.0% | 加碼 |
| Loomis Sayles & Co L P | 884,110 | $3,054 萬 | 0.04% | −62,446−6.6% | 減碼 |
| Bank of America Corp | 895,457 | $3,093 萬 | 0.00% | +125,580+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 999,037 | $3,451 萬 | 0.06% | −6,981−0.7% | 減碼 |
| Raymond James Financial Inc | 1,017,500 | $3,514 萬 | 0.01% | +218,267+27.3% | 加碼 |
| Royal Bank of Canada | 1,028,353 | $3,552 萬 | 0.01% | +152,703+17.4% | 加碼 |
| Private Management Group Inc | 1,057,888 | $3,654 萬 | 0.96% | +103,470+10.8% | 加碼 |
| UBS Group AG | 1,091,353 | $3,770 萬 | 0.01% | +432,461+65.6% | 加碼 |
| Diamond Hill Capital Management Inc | 1,109,276 | $3,831 萬 | 0.31% | −95,637−7.9% | 減碼 |
| Victory Capital Management Inc | 1,223,700 | $4,227 萬 | 0.02% | +15,403+1.3% | 加碼 |
| JPMorgan Chase & Co | 1,248,079 | $4,389 萬 | 0.00% | +60,281+5.1% | 加碼 |
| Energy Income Partners, LLC | 1,302,403 | $4,499 萬 | 0.71% | +18,808+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,335,508 | $4,613 萬 | 0.04% | +575,239+75.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,338,417 | $4,623 萬 | 0.78% | +1,338,417 | 新進 |
| Vanguard Fiduciary Trust Co | 1,355,516 | $4,682 萬 | 0.01% | +22,718+1.7% | 加碼 |
| Mackenzie Financial Corp | 1,526,713 | $5,273 萬 | 0.05% | +440,776+40.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,647,013 | $5,689 萬 | 0.03% | +53,891+3.4% | 加碼 |
| First Trust Advisors LP | 1,684,817 | $5,819 萬 | 0.03% | +163,770+10.8% | 加碼 |
| River Road Asset Management, LLC | 1,720,788 | $5,944 萬 | 0.66% | +942,097+121.0% | 加碼 |