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UGI NEW · 13F 机构持仓分析
期权收益计算器 机构排行

UGI NEW

UGI CORP NEWUGI
持有机构数
620
机构合计市值 (Q2 2026)
$70.07亿
机构合计股数 (Q2 2026)
2.03亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,922.8万股
347 · 96 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,526.7万股
237 · 72 清仓 · ≈
⚖️ 净额
+396.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$70.07亿
持有机构数
620
新买入
96
加仓
251
减仓
165
清仓
72
持股不变
108
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.02%#228$9.14亿2,646.4万股$9.35亿2,565.9万股+80.5万股+3.14%加仓
富达投资FMR LLC
0.02%0.03%#185$4.83亿1,398.6万股$5.13亿1,408.2万股-9.6万股-0.68%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#195$4.36亿1,261.5万股$4.35亿1,193.1万股+68.4万股+5.74%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#314$3.33亿964.7万股$3.50亿960.5万股+4.2万股+0.44%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.19%0.23%#49$2.83亿820.2万股$3.07亿842.7万股-22.5万股-2.67%减仓
道富集团STATE STREET CORP
0.01%0.01%#315$2.40亿687.0万股$2.48亿674.9万股+12.1万股+1.79%加仓
LSV ASSET MANAGEMENT
0.39%0.49%#23$2.15亿623.1万股$2.26亿619.9万股+3.2万股+0.52%加仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.55%0.66%#19$2.03亿588.3万股$1.95亿534.2万股+54.1万股+10.12%加仓
斯奈德资本管理SNYDER CAPITAL MANAGEMENT L P
3.2%3.79%#2$1.85亿536.5万股$1.95亿536.7万股-1,666股-0.03%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#287$1.57亿454.3万股$1.64亿449.2万股+5.1万股+1.13%加仓
北方信托NORTHERN TRUST CORP
0.01%0.02%#226$1.22亿353.9万股$1.28亿350.6万股+3.3万股+0.94%加仓
三菱UFJ信托银行Mitsubishi UFJ Trust & Banking Corp
0.26%0.22%#36$1.20亿347.8万股$9,050.9万248.5万股+99.3万股+39.97%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.04%0.02%#132$1.20亿346.9万股$3,367.5万92.5万股+254.5万股+275.21%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.17%0.22%#57$1.13亿328.0万股$1.28亿351.8万股-23.8万股-6.77%减仓
景顺Invesco Ltd.
0.01%0.01%#288$1.05亿305.1万股$9,979.3万274.0万股+31.1万股+11.34%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#200$1.03亿298.0万股$1.06亿290.2万股+7.9万股+2.71%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#214$9,662.0万279.7万股$1.05亿287.7万股-8.0万股-2.77%减仓
Hamlin 资本管理Hamlin Capital Management, LLC
2.06%2.32%#4$9,175.3万265.6万股$9,614.8万264.0万股+1.6万股+0.62%加仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#353$9,170.0万265.5万股$9,513.5万286.0万股-20.5万股-7.18%减仓
挪威央行投资管理NORGES BANK
0.01%0.01%#276$9,075.2万262.7万股$1.01亿305.8万股-43.1万股-14.09%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#243$8,536.7万247.2万股$8,970.2万246.3万股+8,560股+0.35%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#318$7,973.8万230.9万股$6,465.8万177.5万股+53.3万股+30.03%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.06%0.06%#112$7,306.9万211.5万股$6,873.6万188.7万股+22.8万股+12.09%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#237$6,148.9万178.0万股$6,026.4万165.4万股+12.6万股+7.59%加仓
Bragg Financial 顾问Bragg Financial Advisors, Inc
1.6%1.52%#5$5,982.9万173.2万股$4,813.6万132.2万股+41.0万股+31.06%加仓
River Road资产管理River Road Asset Management, LLC
0.66%0.32%#14$5,943.6万172.1万股$2,836.0万77.9万股+94.2万股+120.98%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.03%0.04%#149$5,819.4万168.5万股$5,539.7万152.1万股+16.4万股+10.77%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.03%0.03%#171$5,688.8万164.7万股$5,802.2万159.3万股+5.4万股+3.38%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.05%0.05%#117$5,273.3万152.7万股$3,955.0万108.6万股+44.1万股+40.59%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#255$4,682.0万135.6万股$4,854.1万133.3万股+2.3万股+1.70%加仓
罗素投资集团Russell Investments Group, Ltd.
0.04%0.03%#146$4,613.0万133.6万股$2,769.0万76.0万股+57.5万股+75.66%加仓
能源收益合伙人Energy Income Partners, LLC
0.71%0.75%#12$4,498.5万130.2万股$4,674.9万128.4万股+1.9万股+1.47%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#443$4,389.5万124.8万股$4,358.0万118.8万股+6.0万股+5.08%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.03%#177$4,226.7万122.4万股$4,400.6万120.8万股+1.5万股+1.27%加仓
钻石山资本管理DIAMOND HILL CAPITAL MANAGEMENT INC
0.31%0.27%#30$3,831.4万110.9万股$4,388.3万120.5万股-9.6万股-7.94%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#355$3,769.5万109.1万股$2,753.7万75.6万股+33.5万股+44.34%加仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
0.96%1%#8$3,653.9万105.8万股$3,476.0万95.4万股+10.3万股+10.84%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#338$3,552.0万102.8万股$3,189.2万87.6万股+15.3万股+17.44%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#269$3,514.4万101.8万股$2,910.8万79.9万股+21.8万股+27.31%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.05%0.06%#116$3,450.7万99.9万股$3,664.0万100.6万股-6,981股-0.69%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#461$3,092.9万89.5万股$2,803.9万77.0万股+12.6万股+16.31%加仓
安联资产管理Allianz Asset Management GmbH
0.03%0.02%#164$3,058.7万86.6万股$2,160.5万59.3万股+27.3万股+46.04%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.04%0.05%#139$3,053.7万88.4万股$3,447.4万94.7万股-6.2万股-6.60%减仓
Arbejdsmarkedets Tillaegspension
0.6%0.63%#17$2,779.1万80.5万股$2,525.3万69.3万股+11.1万股+16.04%加仓
工匠合伙人Artisan Partners Limited Partnership
0.04%0.07%#130$2,670.1万77.3万股$4,377.1万120.2万股-42.9万股-35.68%减仓
DZ 银行 AG Deutsche Zentral Genossenschafts 银行 Frankfurt am MainDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.02%0.02%#189$2,631.0万76.2万股$2,152.6万59.1万股+17.1万股+28.87%加仓
Cresset资产管理Cresset Asset Management, LLC
0.09%0.1%#89$2,399.3万68.7万股$2,347.0万63.8万股+4.9万股+7.73%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#426$2,383.6万69.0万股$726.9万20.0万股+49.1万股+245.77%加仓
SEI投资SEI INVESTMENTS CO
0.02%0.02%#191$2,308.6万66.8万股$2,446.5万67.2万股-3,406股-0.51%减仓
加贝利基金GABELLI FUNDS LLC
0.14%0.16%#70$2,172.9万62.9万股$2,305.3万63.3万股-3,881股-0.61%减仓

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