سجل الورقة المالية · ربع مؤرشف
UGI
UGI Corporation · Utilities · Regulated Gas
131الحاملون المتتبعون
+2Δ المساهمون
150.87Mالأسهم المحتفظ بها
$5.65Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.6% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية +2.3%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 195.02K | $6.82M | +2 | n/a |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 25.43M | +0.6% | $951.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (سلبي) | 22.68M | -6.6% | $848.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 13.40M | +5.4% | $501.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (سلبي) | 9.08M | -4.1% | $343.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 7.33M | n/a | $274.51M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 4.34M | -3.0% | $162.58M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 3.49M | n/a | $130.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Northern Trust Corp | 3.42M | n/a | $127.89M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Captrust Financial Advisors | 3.19M | n/a | $119.46M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (سلبي) | 2.94M | جديد | $110.14M | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.87M | n/a | $107.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | First Trust Advisors Lp | 2.83M | n/a | $105.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 2.77M | -3.2% | $103.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 14 | Bank of New York Mellon Corp | 2.51M | n/a | $94.07M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 15 | Charles Schwab Investment… | 2.41M | n/a | $90.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mitsubishi UFJ Trust & Banking Corp | 2.20M | n/a | $82.50M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 17 | Federated Hermes, Inc. | 2.09M | n/a | $78.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 1.94M | +100.0% | $72.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 1.84M | n/a | $68.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Manufacturers Life Insurance… | 1.81M | n/a | $67.93M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 1.73M | +53.9% | $64.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 1.65M | n/a | $61.89M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Victory Capital Management Inc | 1.30M | n/a | $48.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Artisan Partners Limited Partnership | 1.29M | n/a | $48.24M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.24M | -65.5% | $46.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 26 | Pictet Asset Management Holding SA | 1.23M | n/a | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 1.09M | n/a | $40.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | ProShare Advisors LLC | 988.42K | n/a | $37.00M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 970.65K | n/a | $36.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 897.95K | -1.1% | $33.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 31 | Mackenzie Financial Corp | 880.77K | n/a | $33.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 842.50K | n/a | $31.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 790.97K | n/a | $29.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Massachusetts Financial Services Co… | 759.58K | n/a | $28.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 736.45K | n/a | $27.57M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 36 | Royal Bank Of Canada | 723.82K | n/a | $27.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Millennium Management ✦ | 674.69K | -32.6% | $25.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 603.76K | n/a | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Nuveen, LLC | 586.99K | n/a | $21.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 556.99K | n/a | $20.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 487.58K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 464.60K | n/a | $17.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Principal Financial Group Inc | 462.34K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Allianz Asset Management GmbH | 461.72K | n/a | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citadel Advisors ✦ | 449.18K | +151.8% | $16.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | California Public Employees… | 426.37K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 426.29K | +0.8% | $15.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 425.87K | n/a | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 423.80K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 419.79K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 380.65K | n/a | $14.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 347.14K | n/a | $12.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 343.75K | +134.4% | $12.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 331.36K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 323.86K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | T. Rowe Price ✦ | 322.76K | +7.6% | $12.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 57 | Amundi | 299.13K | n/a | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Franklin Resources Inc | 275.08K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Barclays Plc | 267.17K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | American Century Companies Inc | 258.01K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 245.95K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 232.39K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 224.08K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Quantinno Capital Management LP | 217.87K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 214.22K | -44.6% | $8.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | California State Teachers… | 205.49K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 201.51K | n/a | $7.54M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 191.80K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 189.71K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Caisse De Depot Et Placement Du… | 184.60K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 184.32K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 155.56K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 73 | Cerity Partners LLC | 149.13K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | State Of Wisconsin Investment Board | 133.80K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 133.25K | n/a | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 131.09K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Voya Investment Management Llc | 126.72K | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 112.11K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 111.40K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Janus Henderson Group Plc | 100.69K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Envestnet Asset Management Inc | 91.67K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 91.40K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 87.93K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | FIL Ltd | 86.16K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Grantham, Mayo, Van Otterloo & Co.… | 79.28K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 73.84K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nomura Asset Management… | 72.90K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 70.78K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 68.87K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Bridgewater Associates ✦ | 67.84K | جديد | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 59.83K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 92 | Two Sigma Investments ✦ | 58.08K | جديد | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 93 | Stifel Financial Corp | 57.45K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Canada Pension Plan Investment Board | 45.38K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 44.43K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 41.98K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Mercer Global Advisors Inc /Adv | 40.94K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 41.05K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 39.98K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 37.45K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $110.14M | 0.0% |
| Bridgewater Associates | $2.54M | 0.0% |
| Two Sigma Investments | $2.17M | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $703,183 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 590 المالكون, 192.67M الأسهم, $6.68B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API