سجل الورقة المالية
UGI
UGI Corporation · Utilities · Regulated Gas
122الحاملون المتتبعون
-6Δ المساهمون
141.06Mالأسهم المحتفظ بها
$4.88Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.7% ·
تدفق الأسهم +4.2% ·
المراكز الجديدة الصافية -4.9%
— 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 | 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 26.46M | +3.1% | $914.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 13.99M | -0.7% | $483.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 9.65M | +0.4% | $333.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 8.20M | -2.7% | $283.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Neuberger Berman Group LLC | 8.20M | -2.7% | $283.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (سلبي) | 6.87M | +1.8% | $239.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (سلبي) | 4.54M | +1.1% | $156.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (سلبي) | 4.54M | +1.1% | $156.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 3.54M | +0.9% | $122.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | Mitsubishi UFJ Trust & Banking Corp | 3.48M | +40.0% | $120.15M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 3.47M | +275.2% | $119.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Captrust Financial Advisors | 3.28M | -6.8% | $113.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 3.05M | +11.3% | $105.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 2.98M | +2.7% | $102.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.80M | -2.8% | $96.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.65M | -13.5% | $91.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Norges Bank ✦ (سلبي) | 2.63M | جديد | $90.75M | 0.0% | New | 1 | SEC ↗ |
| 91 | Charles Schwab Investment… | 2.47M | +0.3% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Charles Schwab Investment… | 2.47M | +0.3% | $85.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 2.31M | +30.0% | $79.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 2.12M | +12.1% | $73.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 1.78M | +7.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 1.78M | +7.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | First Trust Advisors Lp | 1.68M | +10.8% | $58.19M | 0.0% | ▲ Add | 3 | 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% |
تم الخروج
| Qube Research & Technologies… | $24.21M | كان 0.0% |
| Caisse De Depot Et Placement… | $6.72M | 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% |
| 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% |
| Lido Advisors, LLC | $269,901 | كان 0.0% |
| Truist Financial Corp | $239,948 | 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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