有価証券レコード · アーカイブ済み四半期
UGI
UGI Corporation · Utilities · Regulated Gas
131追跡対象保有者
0Δ保有者数
133.14M保有株数
$4.85B報告済み評価額
+4新規ポジション
−5解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -1.3% · 新規ネットポジション数 -0.8% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -6 | 141.06M | $4.88B | +7 | −13 |
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 25.66M | +0.9% | $934.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 14.08M | +5.1% | $512.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 9.61M | — | $349.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 8.43M | +14.9% | $307.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 8.43M | +14.9% | $307.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 6.75M | -25.7% | $248.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 4.49M | +3.4% | $163.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 4.49M | +3.4% | $163.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Captrust Financial Advisors | 3.52M | +10.2% | $128.14M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 3.51M | +2.6% | $127.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.07M | +10.9% | $111.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 2.90M | +1.2% | $105.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.88M | +14.5% | $104.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 2.74M | -21.4% | $99.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mitsubishi UFJ Trust & Banking Corp | 2.49M | +12.8% | $90.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 2.49M | +12.8% | $90.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 2.49M | +12.8% | $90.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Charles Schwab Investment… | 2.46M | +2.3% | $89.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Federated Hermes, Inc. | 1.97M | -5.6% | $71.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 1.97M | -5.6% | $71.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 1.89M | +4.0% | $68.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 1.78M | -8.6% | $64.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 1.78M | -8.6% | $64.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 1.78M | -8.6% | $64.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.78M | -8.6% | $64.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 1.65M | -10.1% | $60.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 1.65M | -10.1% | $60.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Marshall Wace ✦ | 1.62M | +6517.7% | $58.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 1.62M | +6517.7% | $58.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 1.62M | +6517.7% | $58.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 1.59M | +363.5% | $58.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | First Trust Advisors Lp | 1.52M | -46.2% | $55.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | First Trust Advisors Lp | 1.52M | -46.2% | $55.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Victory Capital Management Inc | 1.21M | -6.9% | $44.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Artisan Partners Limited Partnership | 1.20M | -6.7% | $43.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 1.19M | -3.8% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 1.19M | -3.8% | $43.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $110.14M | だった 0.0% |
| Point72 Asset Management | $64.86M | だった 0.1% |
| Allspring Global Investments… | $7.22M | だった 0.0% |
| Blair William & Co/Il | $216,442 | だった 0.0% |
| TD Waterhouse Canada Inc. | $449 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 590 保有者, 192.67M 株式数, $6.68B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。