Catatan efek · kuartal yang diarsipkan
UGI
UGI Corporation · Utilities · Regulated Gas
123Pemegang yang dilacak
-6Δ pemegang
140.87MSaham yang dipegang
$4.87BNilai yang dilaporkan
+7Posisi baru
−12Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.7% ·
aliran saham +4.0% ·
posisi baru bersih -4.1%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +2 | 195.02K | $6.82M | +2 | n/a |
| Q2 2026 | 123 | -6 | 140.87M | $4.87B | +7 | −12 |
| 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 |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.65M | +0.4% | $333.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 8.20M | -2.7% | $283.29M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (pasif) | 6.87M | +1.8% | $239.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 4.54M | +1.1% | $156.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 10 | Captrust Financial Advisors | 3.28M | -6.8% | $113.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 14 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 15 | Norges Bank ✦ (pasif) | 2.63M | Baru | $90.75M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 2.47M | +0.3% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 18 | Manufacturers Life Insurance… | 2.12M | +12.1% | $73.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.78M | +7.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 1.68M | +10.8% | $58.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 1.65M | +3.4% | $56.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 1.53M | +40.6% | $52.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 1.34M | +75.7% | $46.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 24 | JPMorgan Chase ✦ | 1.25M | +5.1% | $43.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 25 | Victory Capital Management Inc | 1.22M | +1.3% | $42.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 1.09M | +65.6% | $37.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Royal Bank Of Canada | 1.03M | +17.4% | $35.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | Raymond James Financial Inc | 1.02M | +27.3% | $35.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 895.46K | +16.3% | $30.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 30 | Loomis Sayles & Co L P | 884.11K | -6.6% | $30.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Artisan Partners Limited Partnership | 773.05K | -35.7% | $26.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | DZ BANK AG Deutsche Zentral… | 761.71K | +28.9% | $26.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Sei Investments Co | 668.36K | -0.5% | $23.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Allianz Asset Management GmbH | 662.27K | +11.6% | $22.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 655.89K | +421.0% | $22.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 617.96K | -1.2% | $21.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 37 | Massachusetts Financial Services Co… | 604.35K | -8.2% | $20.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 599.78K | +52.4% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Adage Capital Partners ✦ | 596.00K | Baru | $20.59M | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 585.36K | -63.8% | $20.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 575.52K | -2.6% | $19.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 569.26K | -1.1% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 567.10K | +38.5% | $19.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 44 | Quantinno Capital Management LP | 549.54K | +53.8% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 530.89K | +37.7% | $18.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 46 | Squarepoint Ops LLC | 512.10K | -24.6% | $17.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | California Public Employees… | 503.44K | +9.3% | $17.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 492.57K | -75.0% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Principal Financial Group Inc | 486.77K | +1.6% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 473.20K | +6.6% | $16.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Swiss National Bank | 430.70K | +1.3% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 428.34K | +2113.9% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | D. E. Shaw & Co. ✦ | 426.19K | -16.1% | $14.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Renaissance Technologies ✦ | 408.98K | +13.4% | $14.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 387.62K | +0.3% | $14.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 359.23K | +1.0% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Citigroup Inc | 358.11K | +386.0% | $12.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Wells Fargo & Company/Mn | 342.94K | +22.4% | $11.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Bank Of Nova Scotia | 304.42K | Baru | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 60 | Man Group plc | 292.48K | -62.5% | $10.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 288.70K | -33.7% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 62 | Bank Of Montreal /Can/ | 288.57K | +89.3% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 63 | Universal- Beteiligungs- und… | 281.44K | +9.3% | $9.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 253.51K | +13.3% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Barclays Plc | 235.31K | +33.9% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Cerity Partners LLC | 227.72K | +63.8% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | New York State Common Retirement… | 215.79K | +95.0% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 206.39K | +141.9% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 204.57K | -65.6% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 191.64K | +10.0% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 184.56K | -2.7% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 182.48K | +336.7% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | HighTower Advisors, LLC | 158.19K | -6.2% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 143.80K | +8.3% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 140.84K | +97.7% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 138.66K | +360.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Commonwealth Equity Services, Llc | 131.75K | -0.5% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 122.86K | +98.8% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 120.76K | +35.5% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 118.07K | +9.0% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Creative Planning | 117.88K | +45.2% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 116.17K | -2.7% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 105.93K | +0.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Cetera Investment Advisers | 92.01K | +25.3% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 89.32K | +168.1% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 80.67K | -3.4% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | American Century Companies Inc | 80.53K | -9.9% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Nomura Asset Management… | 72.90K | 0.0% | $2.52M | 0.0% | Held | 3 | SEC ↗ |
| 89 | Focus Partners Wealth | 68.27K | +66.7% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 56.01K | -3.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 91 | Pnc Financial Services Group, Inc. | 55.72K | +5.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 92 | Jones Financial Companies Lllp | 53.66K | +13.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 48.20K | +6.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 46.09K | +5.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Peak6 Llc | 44.82K | Baru | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 96 | Amundi | 41.91K | -17.8% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Pacer Advisors, Inc. | 39.46K | +20.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Millennium Management ✦ | 37.04K | -90.6% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 36.79K | -65.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 35.58K | -69.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $90.75M | 0.0% |
| Adage Capital Partners | $20.59M | 0.0% |
| Bank Of Nova Scotia | $10.51M | 0.0% |
| Peak6 Llc | $1.55M | 0.0% |
Telah keluar
| Qube Research & Technologies… | $24.21M | adalah 0.0% |
| Caisse De Depot Et Placement… | $6.72M | adalah 0.0% |
| Tudor Investment Corp Et Al | $4.08M | adalah 0.0% |
| National Bank Of Canada /Fi/ | $2.90M | adalah 0.0% |
| Healthcare Of Ontario Pension… | $1.99M | adalah 0.0% |
| Storebrand Asset Management As | $786,672 | adalah 0.0% |
| Mirae Asset Global… | $744,498 | adalah 0.0% |
| FIL Ltd | $665,248 | adalah 0.0% |
| Aviva Plc | $601,185 | adalah 0.0% |
| Lido Advisors, LLC | $269,901 | adalah 0.0% |
| Truist Financial Corp | $239,948 | adalah 0.0% |
| Walleye Trading LLC | $222,708 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 590 pemegang, 192.67M saham, $6.68B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API