UGI — UGI CORP NEW · 全部持有基金
持有基金数（最新）: 47 · 申报持仓市值: $3.78B
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| BlackRock Inc 历史持仓 | Q2 2026 | 26.46M | $914.06M | 0.01% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 22.68M | $848.99M | 0.01% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 13.99M | $483.08M | 0.02% | 减持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 4.54M | $156.95M | 0.01% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 3.54M | $122.24M | 0.01% | 增持 |
| AQR Capital Management 历史持仓 | Q2 2026 | 3.47M | $119.69M | 0.04% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 3.05M | $105.37M | 0.01% | 增持 |
| BNY Mellon 历史持仓 | Q2 2026 | 2.80M | $96.62M | 0.02% | 减持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 2.65M | $91.70M | 0.01% | 减持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 2.63M | $90.75M | 0.01% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 2.47M | $85.37M | 0.01% | 持有 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 2.31M | $79.74M | 0.02% | 增持 |
| Manulife Financial 历史持仓 | Q2 2026 | 2.12M | $73.07M | 0.06% | 增持 |
| Point72 Asset Management 历史持仓 | Q4 2025 | 1.73M | $64.86M | 0.08% | 增持 |
| Corvex Management 历史持仓 | Q1 2025 | 1.96M | $64.84M | 2.46% | 持有 |
| Arrowstreet Capital 历史持仓 | Q2 2026 | 1.65M | $56.89M | 0.03% | 增持 |
| JPMorgan Chase & Co 历史持仓 | Q2 2026 | 1.25M | $43.89M | 0.01% | 新建 |
| UBS Group AG 历史持仓 | Q2 2026 | 1.09M | $37.70M | 0.01% | 增持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 895.46K | $30.93M | 0.00% | 增持 |
| MFS Investment Management 历史持仓 | Q2 2026 | 604.35K | $20.87M | 0.01% | 减持 |
| Marshall Wace 历史持仓 | Q2 2026 | 585.36K | $20.22M | 0.02% | 减持 |
| Wellington Management Group 历史持仓 | Q2 2026 | 567.10K | $19.59M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 487.99K | $16.86M | 0.01% | 减持 |
| Principal Global Investors 历史持仓 | Q2 2026 | 486.77K | $16.81M | 0.01% | 增持 |
| Prudential Financial 历史持仓 | Q2 2026 | 428.34K | $14.79M | 0.02% | 增持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 408.98K | $14.13M | 0.02% | 增持 |
| Legal & General Investment Management America 历史持仓 | Q2 2026 | 359.23K | $12.41M | 0.00% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 358.11K | $12.37M | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 342.94K | $11.85M | 0.00% | 增持 |
| Franklin Resources 历史持仓 | Q2 2026 | 288.70K | $9.97M | 0.00% | 减持 |
| Bridgewater Associates 历史持仓 | Q2 2026 | 206.39K | $7.13M | 0.03% | 增持 |
| Balyasny Asset Management 历史持仓 | Q2 2026 | 204.57K | $7.07M | 0.01% | 减持 |
| CDPQ (Caisse de Depot) 历史持仓 | Q1 2026 | 184.60K | $6.72M | 0.01% | 持有 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 140.84K | $4.86M | 0.00% | 增持 |
| Janus Henderson Group 历史持仓 | Q1 2026 | 98.11K | $3.58M | 0.00% | 减持 |
| Ontario Teachers Pension Plan 历史持仓 | Q4 2025 | 82.36K | $3.08M | 0.07% | 减持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 56.01K | $1.93M | 0.00% | 减持 |
| PNC Financial Services 历史持仓 | Q2 2026 | 55.72K | $1.92M | 0.00% | 增持 |
| CPP Investments 历史持仓 | Q2 2026 | 48.20K | $1.66M | 0.00% | 增持 |
| Amundi US 历史持仓 | Q2 2026 | 41.91K | $1.45M | 0.00% | 减持 |
| Millennium Management 历史持仓 | Q2 2026 | 37.04K | $1.28M | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 34.20K | $1.18M | 0.00% | 减持 |
| Lazard Asset Management 历史持仓 | Q2 2026 | 32.55K | $1.12M | 0.00% | 新建 |
| PSP Investments 历史持仓 | Q2 2023 | 26.02K | $701.76K | 0.01% | 增持 |
| Fidelity International (FIL) 历史持仓 | Q1 2026 | 18.27K | $665.25K | 0.00% | 减持 |
| First Eagle Investment Management 历史持仓 | Q2 2026 | 11.42K | $394.48K | 0.00% | 减持 |
| T. Rowe Price Associates 历史持仓 | Q2 2026 | 530.89K | $18.34K | 0.00% | 增持 |