سجل الورقة المالية
UGI
UGI Corporation · Utilities · Regulated Gas
120الحاملون المتتبعون
-6Δ المساهمون
140.66Mالأسهم المحتفظ بها
$4.86Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−15الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.8% ·
تدفق الأسهم +4.1% ·
المراكز الجديدة الصافية -6.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 6.87M | +1.8% | $239.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (سلبي) | 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 ✦ (سلبي) | 2.63M | جديد | $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 | جديد | $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 | جديد | $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 | Envestnet Asset Management Inc | 143.80K | +8.3% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 140.84K | +97.7% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mariner, LLC | 138.66K | +360.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 131.75K | -0.5% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 122.86K | +98.8% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 120.76K | +35.5% | $4.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 118.07K | +9.0% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Creative Planning | 117.88K | +45.2% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | State Of Wisconsin Investment Board | 116.17K | -2.7% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Stifel Financial Corp | 105.93K | +0.6% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Cetera Investment Advisers | 92.01K | +25.3% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 89.32K | +168.1% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 80.67K | -3.4% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | American Century Companies Inc | 80.53K | -9.9% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Nomura Asset Management… | 72.90K | 0.0% | $2.52M | 0.0% | Held | 3 | SEC ↗ |
| 88 | Focus Partners Wealth | 68.27K | +66.7% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 56.01K | -3.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 90 | Pnc Financial Services Group, Inc. | 55.72K | +5.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Jones Financial Companies Lllp | 53.66K | +13.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Canada Pension Plan Investment Board | 48.20K | +6.2% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 46.09K | +5.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Peak6 Llc | 44.82K | جديد | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 39.46K | +20.8% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Millennium Management ✦ | 37.04K | -90.6% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 36.79K | -65.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 35.58K | -69.8% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 33.30K | +22.1% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Lazard Asset Management Llc | 32.55K | جديد | $1.12M | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
| Lazard Asset Management Llc | $1.12M | 0.0% |
تم الخروج
| Qube Research & Technologies… | $24.21M | كان 0.0% |
| Caisse De Depot Et Placement… | $6.72M | كان 0.0% |
| HighTower Advisors, LLC | $6.14M | كان 0.0% |
| Tudor Investment Corp Et Al | $4.08M | كان 0.0% |
| National Bank Of Canada /Fi/ | $2.90M | كان 0.0% |
| Healthcare Of Ontario Pension… | $1.99M | كان 0.0% |
| Amundi | $1.86M | كان 0.0% |
| Storebrand Asset Management As | $786,672 | كان 0.0% |
| Mirae Asset Global… | $744,498 | كان 0.0% |
| FIL Ltd | $665,248 | كان 0.0% |
| Aviva Plc | $601,185 | كان 0.0% |
| First Eagle Investment… | $426,150 | 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: Q2 2026 ·
المنهجية ·
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