سجل الورقة المالية · ربع مؤرشف
UGI
UGI Corporation · Utilities · Regulated Gas
131الحاملون المتتبعون
0Δ المساهمون
133.14Mالأسهم المحتفظ بها
$4.85Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.3% · المراكز الجديدة الصافية -0.8% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −3 |
| Q2 2024 | 14 | — | 12.73M | $291.47M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.61M | — | $349.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 8.43M | +14.9% | $307.04M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (سلبي) | 6.75M | -25.7% | $248.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 4.49M | +3.4% | $163.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 3.52M | +10.2% | $128.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 10 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 12 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Mitsubishi UFJ Trust & Banking Corp | 2.49M | +12.8% | $90.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 2.46M | +2.3% | $89.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 1.97M | -5.6% | $71.77M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Manufacturers Life Insurance… | 1.89M | +4.0% | $68.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.78M | -8.6% | $64.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Ameriprise Financial Inc | 1.65M | -10.1% | $60.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 1.62M | +6517.7% | $58.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 1.59M | +363.5% | $58.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | First Trust Advisors Lp | 1.52M | -46.2% | $55.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 1.21M | -6.9% | $44.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Artisan Partners Limited Partnership | 1.20M | -6.7% | $43.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.19M | -3.8% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Mackenzie Financial Corp | 1.09M | +23.3% | $39.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Loomis Sayles & Co L P | 946.56K | -2.5% | $34.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 924.62K | +3.0% | $33.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 28 | Royal Bank Of Canada | 875.65K | +21.0% | $31.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Raymond James Financial Inc | 799.23K | +110.0% | $29.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Man Group plc | 779.14K | +59.8% | $28.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 769.88K | -2.7% | $28.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | Russell Investments Group, Ltd. | 760.27K | +3.2% | $27.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Squarepoint Ops LLC | 679.17K | -58.9% | $24.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Sei Investments Co | 671.77K | +44.6% | $24.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 664.68K | -21.1% | $24.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 658.89K | -39.8% | $24.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Massachusetts Financial Services Co… | 658.29K | -13.3% | $23.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 625.25K | +3.6% | $22.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Balyasny Asset Management L.P. | 595.20K | +346.7% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Allianz Asset Management GmbH | 593.22K | +28.5% | $21.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | DZ BANK AG Deutsche Zentral… | 591.05K | +154.3% | $21.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Nuveen, LLC | 590.69K | +0.6% | $21.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 575.46K | +3.3% | $20.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 508.13K | جديد | $18.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 479.11K | +3.6% | $17.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California Public Employees… | 460.42K | +8.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 443.77K | +5.7% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 435.68K | +58.4% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 49 | Swiss National Bank | 425.00K | +0.3% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 409.46K | -4.0% | $14.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 386.34K | +11.3% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 393.50K | +18.8% | $14.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 392.80K | -41.8% | $14.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 385.43K | +19.4% | $14.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 55 | Renaissance Technologies ✦ | 360.78K | +68.4% | $13.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 357.27K | +64.0% | $13.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 355.53K | -16.5% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 280.08K | -13.5% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Universal- Beteiligungs- und… | 257.37K | +27.7% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 252.07K | +22.7% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 223.79K | +76.6% | $8.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 189.71K | 0.0% | $6.91M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Caisse De Depot Et Placement Du… | 184.60K | 0.0% | $6.72M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Barclays Plc | 175.80K | -34.2% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Fifth Third Bancorp | 174.19K | +5170.6% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 168.58K | -8.5% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 152.42K | +446.7% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 68 | Cerity Partners LLC | 139.04K | -6.8% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Envestnet Asset Management Inc | 132.77K | +44.8% | $4.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 132.34K | -46.2% | $4.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 125.88K | -72.0% | $4.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 72 | State Of Wisconsin Investment Board | 119.35K | -10.8% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 118.01K | -90.4% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 112.06K | +1712.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 110.69K | -0.6% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 108.33K | -3.4% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 105.31K | +83.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Susquehanna International Group, Llp | 105.25K | +163.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Janus Henderson Group Plc | 98.11K | -2.6% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 89.34K | -65.4% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 89.12K | +1.4% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 85.31K | +25.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 83.54K | -8.6% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Creative Planning | 81.19K | +10.0% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 79.62K | جديد | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 86 | Citigroup Inc | 73.69K | -67.1% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Cetera Investment Advisers | 73.43K | +3.7% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management… | 72.90K | 0.0% | $2.65M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 71.26K | +22.7% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 61.79K | +50.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 57.74K | -3.5% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 92 | Healthcare Of Ontario Pension Plan… | 54.62K | جديد | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 52.68K | +152.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Amundi | 50.98K | -83.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Jones Financial Companies Lllp | 47.35K | +6.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 45.38K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 43.88K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Osaic Holdings, Inc. | 41.79K | -0.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Focus Partners Wealth | 40.96K | +46.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 37.98K | -44.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $18.51M | 0.0% |
| National Bank Of Canada /Fi/ | $2.90M | 0.0% |
| Healthcare Of Ontario Pension… | $1.99M | 0.0% |
تم الخروج
| Norges Bank | $110.14M | كان 0.0% |
| Point72 Asset Management | $64.86M | كان 0.1% |
| Allspring Global Investments… | $7.22M | كان 0.0% |
| Blair William & Co/Il | $216,442 | كان 0.0% |
| TD Waterhouse Canada Inc. | $449 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q1 2026 ·
المنهجية ·
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