13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$45,836,319.00

披露股数

1,258,548

最新披露周期

Q1 2026

主要机构持有者

  1. Josef Lakonishok - Lsv Asset Management · $225,769,000 · 0.49%
  2. Neuberger Berman · $307,043,392 · 0.23%
  3. Artisan Partners · $43,770,940 · 0.07%
  4. Dmitry Balyasny - Balyasny Asset Management · $21,677,002 · 0.03%
  5. Renaissance Technologies · $13,139,717 · 0.02%
  6. Cliff Asness - AQR Capital Management · $33,674,542 · 0.02%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$UGI

机构持仓

50

主要持仓机构

主要持仓机构

1

Josef Lakonishok - Lsv Asset Management

6,199,039

0.49%

占比

2

Neuberger Berman

8,427,167

0.23%

占比

3

Artisan Partners

1,201,838

0.07%

占比

4

Dmitry Balyasny - Balyasny Asset Management

595,195

0.03%

占比

5

Renaissance Technologies

360,783

0.02%

占比

6

Cliff Asness - AQR Capital Management

924,617

0.02%

占比

7

Invesco

2,740,069

0.02%

占比

8

Larry Fink - BlackRock

25,659,078

0.02%

占比

9

Northern Trust Corp

3,506,047

0.02%

占比

10

David E. Shaw - D.E. Shaw & Co.

508,133

0.01%

占比

11

BNP Paribas

393,505

0.01%

占比

12

Charles Schwab

2,462,980

0.01%

占比

13

David Solomon - Goldman Sachs

1,775,356

0.01%

占比

14

Geode Capital Management

4,492,133

0.01%

占比

15

Israel Englander - Millennium Management

392,799

0.01%

占比

16

Morgan Stanley

3,070,125

0.01%

占比

17

Voya Investment Mgmt

223,787

0.01%

占比

18

New York State Teachers Retirement System

212,552

0.02%

占比

19

CalPERS

460,420

0.01%

占比

20

Ensign Peak Advisors

89,117

0.01%

占比

21

Nuveen

590,687

0.01%

占比

22

SG Americas Securities

131,938

0.01%

占比

23

State Street Corp

6,749,087

0.01%

占比

24

AllianceBernstein (AB)

386,338

NaN%

占比

25

UBS Group

658,892

NaN%

占比

26

Franklin Resources

435,675

NaN%

占比

27

Ken Griffin - Citadel Advisors

125,884

NaN%

占比

28

Jeremy Grantham - GMO

35,232

NaN%

占比

29

Legal & General

355,530

NaN%

占比

30

Wellington Management

409,462

NaN%

占比

31

Two Sigma Investments

71,261

NaN%

占比

32

Janus Henderson Group

98,107

NaN%

占比

33

T. Rowe Price

385,432

NaN%

占比

34

PNC Financial Services

52,681

NaN%

占比

35

Canada Pension Plan Investment Board

45,384

NaN%

占比

36

First Eagle Investment Management

11,701

NaN%

占比

37

Jane Street Group

16,027

NaN%

占比

38

Fidelity International (FIL)

18,266

NaN%

占比

39

Mitsubishi Ufj Asset Management Co., Ltd.

949

NaN%

占比

40

Andrew Beck - River Road Asset Mgmt

778,691

0.32%

占比

41

Diamond Hill Capital Management

1,204,913

0.27%

占比

42

Paul Tudor Jones - Tudor Investment Corp

112,059

0.01%

占比

43

Mario Gabelli - GAMCO Investors

24,823

0.01%

占比

44

Manning & Napier

55,348

0.03%

占比

45

Ray Dalio - Bridgewater Associates

85,312

0.01%

占比

46

Natixis

21,173

NaN%

占比

47

Exoduspoint Capital Management, Lp

0

0.00%

占比

48

Steve Cohen - Point72 Asset Management

0

0.00%

占比

49

Verition Fund Management LLC

0

0.00%

占比

50

Bill Miller - Miller Value Partners

121,000

1.15%

占比

机构洞察PRO

规模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

North America
74%
Europe
28%
Asia Pacific
17%
Other
9%

机构活动

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

84

A-

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
79
Recent Activity
88
Concentration
57
Momentum
91
Stability
67

近期动作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

解锁 Pro 版本查看完整数据