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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 48,200 | $166.5 萬 | 0.00% | +2,816+6.2% | 加碼 |
| CIBC Bancorp USA Inc. | 46,087 | $158.0 萬 | 0.00% | +2,203+5.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 45,301 | $156.5 萬 | 0.04% | −77,520−63.1% | 減碼 |
| PEAK6 LLC | 44,820 | $154.8 萬 | 0.04% | +44,820 | 新進 |
| Oregon Public Employees Retirement Fund | 44,326 | $153.1 萬 | 0.02% | +300+0.7% | 加碼 |
| Applied Finance Capital Management, LLC | 42,849 | $148.0 萬 | 0.11% | +5,343+14.2% | 加碼 |
| New Mexico Educational Retirement Board | 42,800 | $147.8 萬 | 0.04% | 00.0% | 不變 |
| Cornerstone Select Advisors, LLC | 42,218 | $145.8 萬 | 0.61% | +2,094+5.2% | 加碼 |
| Amundi | 41,915 | $144.8 萬 | 0.00% | −9,061−17.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 41,033 | $141.7 萬 | 0.01% | +41,033 | 新進 |
| Quantbot Technologies LP | 39,875 | $137.7 萬 | 0.05% | −30,856−43.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 39,833 | $137.6 萬 | 0.01% | −16,604−29.4% | 減碼 |
| Vestcor Inc | 39,754 | $137.3 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,541 | $136.6 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 39,461 | $136.3 萬 | 0.00% | +6,796+20.8% | 加碼 |
| Merit Financial Group, LLC | 39,361 | $136.0 萬 | 0.01% | +10,576+36.7% | 加碼 |
| Consolidated Planning Corp | 38,564 | $133.2 萬 | 0.18% | +775+2.1% | 加碼 |
| Huntleigh Advisors, Inc. | 38,543 | $133.1 萬 | 0.19% | +66+0.2% | 加碼 |
| Summit Trail Advisors, LLC | 38,355 | $132.5 萬 | 0.02% | +10,020+35.4% | 加碼 |
| South Dakota Investment Council | 37,879 | $130.8 萬 | 0.02% | −387−1.0% | 減碼 |
| Argyle Capital Management Inc. | 37,774 | $130.5 萬 | 0.38% | +750+2.0% | 加碼 |
| CWA Asset Management Group, LLC | 37,499 | $129.5 萬 | 0.04% | +37,499 | 新進 |
| Millennium Management LLC | 37,039 | $127.9 萬 | 0.00% | −355,760−90.6% | 減碼 |
| Susquehanna International Group, LLP | 36,791 | $127.1 萬 | 0.00% | −68,455−65.0% | 減碼 |
| RSM US Wealth Management LLC | 35,816 | $125.1 萬 | 0.01% | −7,627−17.6% | 減碼 |
| Pictet Asset Management Holding SA | 35,584 | $122.9 萬 | 0.00% | −82,424−69.8% | 減碼 |
| Diametric Capital, LP | 35,147 | $121.4 萬 | 0.13% | +35,147 | 新進 |
| BCM Advisors, LLC | 32,225 | $120.3 萬 | 0.23% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 33,296 | $115.0 萬 | 0.00% | +6,027+22.1% | 加碼 |
| Xponance, Inc. | 32,710 | $113.0 萬 | 0.01% | +3,417+11.7% | 加碼 |
| Lazard Asset Management LLC | 32,555 | $112.4 萬 | 0.00% | +32,555 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,274 | $111.5 萬 | 0.00% | −2,958−8.4% | 減碼 |
| Advisory Services Network, LLC | 32,187 | $111.2 萬 | 0.01% | +552+1.7% | 加碼 |
| CastleKnight Management LP | 31,600 | $109.1 萬 | 0.04% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 30,600 | $105.7 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 30,228 | $104.4 萬 | 0.00% | +124+0.4% | 加碼 |
| Aristotle Capital Boston, LLC | 30,227 | $104.4 萬 | 0.07% | −10,532−25.8% | 減碼 |
| Atom Investors LP | 30,190 | $104.3 萬 | 0.09% | −58,450−65.9% | 減碼 |
| Ieq Capital, LLC | 29,820 | $103.0 萬 | 0.00% | +29,820 | 新進 |
| Chase Investment Counsel Corp | 29,656 | $102.4 萬 | 0.22% | +993+3.5% | 加碼 |
| HSBC Holdings PLC | 29,451 | $101.6 萬 | 0.00% | −5,146−14.9% | 減碼 |
| Mork Capital Management, LLC | 29,360 | $101.4 萬 | 0.65% | 00.0% | 不變 |
| Csenge Advisory Group | 29,349 | $101.4 萬 | 0.04% | +3,271+12.5% | 加碼 |
| First Citizens Bank & Trust Co | 29,226 | $100.9 萬 | 0.02% | +133+0.5% | 加碼 |
| Atria Investments LLC | 28,990 | $100.1 萬 | 0.01% | +4,743+19.6% | 加碼 |
| Integrated Wealth Concepts LLC | 28,630 | $98.9 萬 | 0.01% | +12,661+79.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 28,146 | $97.2 萬 | 0.21% | +28,146 | 新進 |
| Investors Research Corp | 27,584 | $95.3 萬 | 0.17% | −291−1.0% | 減碼 |
| Naples Global Advisors, LLC | 26,943 | $94.0 萬 | 0.06% | −93−0.3% | 減碼 |
| Ascent Group, LLC | 26,908 | $92.9 萬 | 0.03% | +9,355+53.3% | 加碼 |
| Nilsine Partners, LLC | 26,254 | $90.7 萬 | 0.06% | +1,200+4.8% | 加碼 |
| Loudon Investment Management, LLC | 26,145 | $90.3 萬 | 0.44% | −3,140−10.7% | 減碼 |
| Glenmede Trust Co NA | 25,577 | $88.3 萬 | 0.00% | −5,462−17.6% | 減碼 |
| Sierra Summit Advisors LLC | 25,475 | $88.0 萬 | 0.10% | +25,475 | 新進 |
| Gamco Investors, Inc. Et Al | 24,695 | $85.3 萬 | 0.01% | −128−0.5% | 減碼 |
| Toroso Investments, LLC | 24,504 | $84.6 萬 | 0.00% | −10,187−29.4% | 減碼 |
| Dark Forest Capital Management LP | 24,472 | $84.5 萬 | 0.05% | +24,472 | 新進 |
| Kestra Advisory Services, LLC | 23,310 | $80.5 萬 | 0.00% | −1,118−4.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 22,797 | $78.7 萬 | 0.05% | +15+0.1% | 加碼 |
| denkapparat Operations GmbH | 22,358 | $77.2 萬 | 0.25% | +5,850+35.4% | 加碼 |
| Rothschild Investment LLC | 22,111 | $76.4 萬 | 0.03% | +21,984+17,310.2% | 加碼 |
| Global Financial Private Client, LLC | 21,990 | $76.0 萬 | 0.21% | +549+2.6% | 加碼 |
| Bleakley Financial Group, LLC | 21,914 | $75.7 萬 | 0.01% | +21,914 | 新進 |
| Exchange Traded Concepts, LLC | 21,868 | $75.5 萬 | 0.00% | −330−1.5% | 減碼 |
| WBI Investments | 21,553 | $74.4 萬 | 0.18% | −127−0.6% | 減碼 |
| Natixis | 21,197 | $73.2 萬 | 0.00% | +24+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,007 | $72.5 萬 | 0.01% | −769−3.5% | 減碼 |
| Live Oak Investment Partners | 20,870 | $72.1 萬 | 0.39% | +665+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,649 | $71.3 萬 | 0.00% | −1,671−7.5% | 減碼 |
| NBC Securities, Inc. | 20,092 | $69.4 萬 | 0.05% | −128−0.6% | 減碼 |
| MML Investors Services, LLC | 20,055 | $69.3 萬 | 0.00% | −1,668−7.7% | 減碼 |
| Simplex Trading, LLC | 19,803 | $68.4 萬 | 0.02% | +15,688+381.2% | 加碼 |
| Childress Capital Advisors, LLC | 19,105 | $66.0 萬 | 0.11% | +256+1.4% | 加碼 |
| Farther Finance Advisors, LLC | 18,390 | $63.6 萬 | 0.00% | +2,449+15.4% | 加碼 |
| EP Wealth Advisors, LLC | 18,342 | $63.4 萬 | 0.00% | +686+3.9% | 加碼 |
| Prospera Financial Services Inc | 18,315 | $63.3 萬 | 0.01% | +119+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,947 | $62.0 萬 | 0.00% | +2,987+20.0% | 加碼 |
| SRS Capital Advisors, Inc. | 17,795 | $61.5 萬 | 0.00% | +13,348+300.2% | 加碼 |
| Apella Capital, LLC | 17,380 | $61.3 萬 | 0.01% | +158+0.9% | 加碼 |
| Gsa Capital Partners LLP | 17,757 | $61.3 萬 | 0.04% | −27,587−60.8% | 減碼 |
| Warren Averett Asset Management, LLC | 17,742 | $61.3 萬 | 0.00% | +2,789+18.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,635 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 17,401 | $60.1 萬 | 0.00% | +17,401 | 新進 |
| Burns Matteson Capital Management, LLC | 17,393 | $60.1 萬 | 0.19% | +17,393 | 新進 |
| Wesbanco Bank Inc | 17,239 | $59.5 萬 | 0.01% | −450−2.5% | 減碼 |
| ARGA Investment Management, LP | 17,216 | $59.5 萬 | 0.02% | +104+0.6% | 加碼 |
| Great Lakes Advisors, LLC | 17,215 | $59.5 萬 | 0.00% | −9,605−35.8% | 減碼 |
| Cynosure Management, LLC | 16,992 | $58.7 萬 | 0.09% | +16,992 | 新進 |
| Wealthspire Advisors, LLC | 16,974 | $58.6 萬 | 0.00% | −744−4.2% | 減碼 |
| Commerce Bank | 16,923 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 15,840 | $58.0 萬 | 0.02% | +19+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,671 | $57.6 萬 | 0.00% | +2,576+18.3% | 加碼 |
| Entropy Technologies, LP | 16,601 | $57.3 萬 | 0.02% | +9,762+142.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,316 | $56.4 萬 | 0.00% | +18+0.1% | 加碼 |
| IFG Advisory, LLC | 16,303 | $56.3 萬 | 0.02% | +16,303 | 新進 |
| HB Wealth Management, LLC | 16,194 | $55.9 萬 | 0.00% | +7,437+84.9% | 加碼 |
| Laird Norton Trust Company, LLC | 15,810 | $55.2 萬 | 0.01% | −232−1.4% | 減碼 |
| Jane Street Group, LLC | 15,864 | $54.8 萬 | 0.00% | −163−1.0% | 減碼 |
| AE Wealth Management LLC | 15,496 | $53.5 萬 | 0.00% | −455−2.9% | 減碼 |
| Harrell Investment Partners, LLC | 15,415 | $53.2 萬 | 0.12% | +2,802+22.2% | 加碼 |