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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 206,386 | $712.9 萬 | 0.03% | +121,074+141.9% | 加碼 |
| Balyasny Asset Management LLC | 204,568 | $706.6 萬 | 0.01% | −390,627−65.6% | 減碼 |
| Trexquant Investment LP | 197,244 | $681.3 萬 | 0.04% | +187,722+1,971.5% | 加碼 |
| New York State Teachers Retirement System | 196,799 | $679.7 萬 | 0.01% | −15,753−7.4% | 減碼 |
| Fifth Third Bancorp | 191,641 | $661.9 萬 | 0.01% | +17,446+10.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 184,562 | $637.5 萬 | 0.01% | −5,150−2.7% | 減碼 |
| Foster & Motley Inc | 184,287 | $636.5 萬 | 0.29% | +3,889+2.2% | 加碼 |
| CSM Advisors, LLC | 183,769 | $634.9 萬 | 0.14% | +19,863+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 182,478 | $630.3 萬 | 0.01% | +140,690+336.7% | 加碼 |
| Vanguard Asset Management, Ltd | 180,233 | $622.5 萬 | 0.00% | +10,264+6.0% | 加碼 |
| Engineers Gate Manager LP | 166,968 | $576.7 萬 | 0.07% | +95,512+133.7% | 加碼 |
| Principal Street Partners, LLC | 165,519 | $571.7 萬 | 0.84% | +1,135+0.7% | 加碼 |
| HighTower Advisors, LLC | 158,189 | $546.4 萬 | 0.01% | −10,388−6.2% | 減碼 |
| Aventail Capital Group, LP | 152,445 | $526.5 萬 | 0.30% | +97,710+178.5% | 加碼 |
| Algert Global LLC | 148,230 | $512.0 萬 | 0.06% | +50,340+51.4% | 加碼 |
| Pinebridge Investments LLC | 148,119 | $511.6 萬 | 0.04% | +80,874+120.3% | 加碼 |
| Envestnet Asset Management Inc | 143,803 | $496.7 萬 | 0.00% | +11,032+8.3% | 加碼 |
| Empowered Funds, LLC | 142,213 | $491.2 萬 | 0.03% | −61,096−30.1% | 減碼 |
| Two Sigma Investments, LP | 140,844 | $486.5 萬 | 0.00% | +69,583+97.6% | 加碼 |
| Mariner, LLC | 138,662 | $479.0 萬 | 0.01% | +108,559+360.6% | 加碼 |
| Great West Life Assurance Co | 138,483 | $478.1 萬 | 0.01% | −1,920−1.4% | 減碼 |
| Advisors Asset Management, Inc. | 138,049 | $476.8 萬 | 0.07% | +28,331+25.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 133,511 | $461.1 萬 | 0.06% | +63,517+90.7% | 加碼 |
| Commonwealth Equity Services, LLC | 131,746 | $455.1 萬 | 0.01% | −594−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 126,394 | $436.6 萬 | 0.06% | +11,610+10.1% | 加碼 |
| Ilex Capital Partners (UK) LLP | 126,060 | $435.4 萬 | 0.09% | +126,060 | 新進 |
| Illinois Municipal Retirement Fund | 125,152 | $432.3 萬 | 0.05% | −18,723−13.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,380 | $429.6 萬 | 0.01% | −11,417−8.4% | 減碼 |
| Mercer Global Advisors Inc | 122,859 | $424.4 萬 | 0.01% | +61,065+98.8% | 加碼 |
| Martingale Asset Management L P | 122,445 | $422.9 萬 | 0.10% | +31,473+34.6% | 加碼 |
| Virginia Retirement Systems Et Al | 122,200 | $422.1 萬 | 0.03% | +23,500+23.8% | 加碼 |
| Miller Value Partners, LLC | 121,000 | $417.9 萬 | 0.99% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 120,756 | $417.1 萬 | 0.01% | +31,639+35.5% | 加碼 |
| Edmp, Inc. | 120,683 | $416.8 萬 | 3.35% | +2,291+1.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,067 | $407.8 萬 | 0.00% | +9,735+9.0% | 加碼 |
| Creative Planning | 117,883 | $407.2 萬 | 0.00% | +36,690+45.2% | 加碼 |
| State of Wisconsin Investment Board | 116,171 | $401.3 萬 | 0.01% | −3,180−2.7% | 減碼 |
| Hennessy Advisors Inc | 113,952 | $393.6 萬 | 0.13% | −232,200−67.1% | 減碼 |
| Nisa Investment Advisors, LLC | 111,206 | $388.3 萬 | 0.01% | −2,474−2.2% | 減碼 |
| Stifel Financial Corp | 105,927 | $365.9 萬 | 0.00% | +617+0.6% | 加碼 |
| MetLife Investment Management | 103,231 | $356.6 萬 | 0.02% | −2,360−2.2% | 減碼 |
| NewEdge Wealth, LLC | 102,396 | $353.7 萬 | 0.04% | +22,256+27.8% | 加碼 |
| Oppenheimer & Co Inc | 102,255 | $353.2 萬 | 0.04% | +7,244+7.6% | 加碼 |
| Jupiter Topco LLC | 98,107 | $338.9 萬 | 0.00% | +98,107 | 新進 |
| Evolve Private Wealth, LLC | 96,040 | $335.3 萬 | 0.20% | +4,240+4.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 96,006 | $331.6 萬 | 0.02% | +4,865+5.3% | 加碼 |
| Amalgamated Bank | 95,507 | $329.9 萬 | 0.02% | −10,535−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 94,385 | $326.0 萬 | 0.01% | −1,699−1.8% | 減碼 |
| GWM Advisors LLC | 93,195 | $321.9 萬 | 0.01% | +769+0.8% | 加碼 |
| Cetera Investment Advisers | 92,011 | $317.8 萬 | 0.00% | +18,585+25.3% | 加碼 |
| Bill Few Associates, Inc. | 91,832 | $317.2 萬 | 0.68% | −1,337−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 91,513 | $316.1 萬 | 0.01% | −540−0.6% | 減碼 |
| SIR Capital Management, L.P. | 91,226 | $315.1 萬 | 0.36% | −261,224−74.1% | 減碼 |
| Synergy Financial Management, LLC | 88,290 | $305.0 萬 | 0.29% | −12,934−12.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 89,321 | $296.2 萬 | 0.00% | +55,999+168.1% | 加碼 |
| KBC Group NV | 85,347 | $294.8 萬 | 0.01% | +8,604+11.2% | 加碼 |
| Natixis Advisors, L.P. | 85,005 | $293.5 萬 | 0.00% | +1,680+2.0% | 加碼 |
| M&T Bank Corp | 84,079 | $290.4 萬 | 0.01% | −3,594−4.1% | 減碼 |
| Vanguard Global Advisers, LLC | 81,989 | $283.2 萬 | 0.00% | −4,042−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,667 | $278.6 萬 | 0.01% | −2,873−3.4% | 減碼 |
| American Century Companies Inc | 80,531 | $278.2 萬 | 0.00% | −8,812−9.9% | 減碼 |
| Mutual of America Capital Management LLC | 79,594 | $274.9 萬 | 0.03% | −2,659−3.2% | 減碼 |
| Waterloo Capital, L.P. | 77,270 | $266.9 萬 | 0.15% | +2,562+3.4% | 加碼 |
| Walsky Investment Management, Inc. | 75,015 | $259.1 萬 | 2.41% | −250−0.3% | 減碼 |
| Ethic Inc. | 73,040 | $252.3 萬 | 0.03% | +73,040 | 新進 |
| KLP Kapitalforvaltning AS | 72,300 | $252.0 萬 | 0.01% | +5,800+8.7% | 加碼 |
| Nomura Asset Management International Inc. | 72,900 | $251.8 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 72,692 | $250.7 萬 | 0.17% | +72,692 | 新進 |
| SummitTX Capital, L.P. | 72,211 | $249.4 萬 | 0.07% | +47,246+189.2% | 加碼 |
| Guggenheim Capital LLC | 72,002 | $248.7 萬 | 0.02% | +3,088+4.5% | 加碼 |
| Easterly Investment Partners LLC | 71,503 | $247.0 萬 | 0.13% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 112,758 | $242.8 萬 | 0.72% | +112,758 | 新進 |
| Cozad Asset Management Inc | 69,986 | $241.7 萬 | 0.16% | +5,720+8.9% | 加碼 |
| Abundance Wealth Counselors | 68,803 | $237.6 萬 | 0.15% | +35,376+105.8% | 加碼 |
| Colony Group, LLC | 68,267 | $235.8 萬 | 0.00% | +27,305+66.7% | 加碼 |
| Public Employees Retirement System of Ohio | 66,504 | $229.7 萬 | 0.01% | −1,267−1.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,450 | $229.6 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 64,828 | $223.9 萬 | 0.01% | +8,092+14.3% | 加碼 |
| Alps Advisors Inc | 63,216 | $218.3 萬 | 0.01% | +1,882+3.1% | 加碼 |
| Yousif Capital Management, LLC | 63,135 | $218.1 萬 | 0.02% | −4,095−6.1% | 減碼 |
| Louisiana State Employees Retirement System | 62,700 | $216.6 萬 | 0.03% | +500+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,766 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| Kendall Capital Management | 61,578 | $212.7 萬 | 0.35% | +12,600+25.7% | 加碼 |
| Arizona State Retirement System | 59,225 | $204.6 萬 | 0.01% | +223+0.4% | 加碼 |
| MSH Capital Advisors LLC | 56,788 | $196.1 萬 | 0.34% | +280+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 56,416 | $194.9 萬 | 0.13% | +14,038+33.1% | 加碼 |
| Deutsche Bank AG | 56,009 | $193.5 萬 | 0.00% | −1,733−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 55,724 | $192.5 萬 | 0.00% | +3,043+5.8% | 加碼 |
| Jones Financial Companies LLLP | 53,664 | $190.1 萬 | 0.00% | +6,316+13.3% | 加碼 |
| Vanguard Investments Australia, Ltd. | 54,468 | $188.1 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 53,901 | $186.4 萬 | 0.01% | +597+1.1% | 加碼 |
| JustInvest LLC | 52,926 | $182.8 萬 | 0.01% | −7,972−13.1% | 減碼 |
| Hudson Bay Capital Management LP | 52,873 | $182.6 萬 | 0.01% | −181,548−77.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,326 | $177.3 萬 | 0.01% | −2,452−4.6% | 減碼 |
| Jacobi Capital Management LLC | 50,242 | $173.5 萬 | 0.08% | +713+1.4% | 加碼 |
| State of Michigan Retirement System | 50,158 | $173.2 萬 | 0.01% | −1,500−2.9% | 減碼 |
| RBF Capital, LLC | 50,000 | $172.7 萬 | 0.07% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 49,577 | $171.2 萬 | 0.16% | +592+1.2% | 加碼 |
| CI Private Wealth, LLC | 49,142 | $170.3 萬 | 0.00% | +11,158+29.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 48,227 | $166.6 萬 | 0.02% | +143+0.3% | 加碼 |