证券记录 · 已归档季度
UGI
UGI Corporation · Utilities · Regulated Gas
18被追踪持有人
0Δ持有人
87.21M持有股份
$3.18B报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +1.4% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 195.02K | $6.82M | +2 | −1 |
| Q2 2026 | 120 | -6 | 140.66M | $4.86B | +7 | −15 |
| Q1 2026 | 131 | 0 | 133.14M | $4.85B | +4 | −5 |
| Q4 2025 | 131 | +2 | 150.87M | $5.65B | +4 | −1 |
| Q3 2025 | 18 | -2 | 88.16M | $2.94B | +1 | −4 |
| Q2 2025 | 18 | 0 | 87.21M | $3.18B | +1 | −1 |
| Q1 2025 | 15 | +4 | 22.27M | $739.96M | +5 | −1 |
| Q4 2024 | 11 | -1 | 24.62M | $712.94M | +1 | −2 |
| Q3 2024 | 11 | -3 | 13.80M | $353.29M | n/a | −3 |
| Q2 2024 | 14 | n/a | 12.73M | $291.47M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 26.33M | n/a | $958.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 25.21M | n/a | $918.29M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | Fidelity (FMR) ✦ | 12.18M | n/a | $443.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 9.70M | +3.3% | $356.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 4.24M | -0.9% | $154.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 3.27M | +6.8% | $118.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 1.59M | +518.1% | $57.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.52M | -8.0% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 826.41K | -43.6% | $30.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 546.68K | -36.3% | $19.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 439.05K | -31.1% | $15.99M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 12 | Millennium Management ✦ | 380.39K | +1238.7% | $13.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 342.37K | 新增 | $12.47M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 225.56K | +1.7% | $8.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 179.46K | +196.9% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 167.01K | +23.4% | $6.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 36.25K | -73.0% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 25.64K | +256.1% | $933,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $12.47M | 0.0% |
已清仓
| D. E. Shaw & Co. | $3.09M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 590 持有人, 192.67M 股份, $6.68B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据