13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$45,836,319.00

披露股數

1,258,548

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$UGI

機構持倉

50

主要持倉機構

主要持倉機構

1

Josef Lakonishok - Lsv Asset Management

6,199,039

0.49%

佔比

2

Neuberger Berman

8,427,167

0.23%

佔比

3

Artisan Partners

1,201,838

0.07%

佔比

4

Dmitry Balyasny - Balyasny Asset Management

595,195

0.03%

佔比

5

Renaissance Technologies

360,783

0.02%

佔比

6

Cliff Asness - AQR Capital Management

924,617

0.02%

佔比

7

Invesco

2,740,069

0.02%

佔比

8

Larry Fink - BlackRock

25,659,078

0.02%

佔比

9

Northern Trust Corp

3,506,047

0.02%

佔比

10

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

508,133

0.01%

佔比

11

BNP Paribas

393,505

0.01%

佔比

12

Charles Schwab

2,462,980

0.01%

佔比

13

David Solomon - Goldman Sachs

1,775,356

0.01%

佔比

14

Geode Capital Management

4,492,133

0.01%

佔比

15

Israel Englander - Millennium Management

392,799

0.01%

佔比

16

Morgan Stanley

3,070,125

0.01%

佔比

17

Voya Investment Mgmt

223,787

0.01%

佔比

18

New York State Teachers Retirement System

212,552

0.02%

佔比

19

CalPERS

460,420

0.01%

佔比

20

Ensign Peak Advisors

89,117

0.01%

佔比

21

Nuveen

590,687

0.01%

佔比

22

SG Americas Securities

131,938

0.01%

佔比

23

State Street Corp

6,749,087

0.01%

佔比

24

AllianceBernstein (AB)

386,338

NaN%

佔比

25

UBS Group

658,892

NaN%

佔比

26

Franklin Resources

435,675

NaN%

佔比

27

Ken Griffin - Citadel Advisors

125,884

NaN%

佔比

28

Jeremy Grantham - GMO

35,232

NaN%

佔比

29

Legal & General

355,530

NaN%

佔比

30

Wellington Management

409,462

NaN%

佔比

31

Two Sigma Investments

71,261

NaN%

佔比

32

Janus Henderson Group

98,107

NaN%

佔比

33

T. Rowe Price

385,432

NaN%

佔比

34

PNC Financial Services

52,681

NaN%

佔比

35

Canada Pension Plan Investment Board

45,384

NaN%

佔比

36

First Eagle Investment Management

11,701

NaN%

佔比

37

Jane Street Group

16,027

NaN%

佔比

38

Fidelity International (FIL)

18,266

NaN%

佔比

39

Mitsubishi Ufj Asset Management Co., Ltd.

949

NaN%

佔比

40

Andrew Beck - River Road Asset Mgmt

778,691

0.32%

佔比

41

Diamond Hill Capital Management

1,204,913

0.27%

佔比

42

Paul Tudor Jones - Tudor Investment Corp

112,059

0.01%

佔比

43

Mario Gabelli - GAMCO Investors

24,823

0.01%

佔比

44

Manning & Napier

55,348

0.03%

佔比

45

Ray Dalio - Bridgewater Associates

85,312

0.01%

佔比

46

Natixis

21,173

NaN%

佔比

47

Exoduspoint Capital Management, Lp

0

0.00%

佔比

48

Steve Cohen - Point72 Asset Management

0

0.00%

佔比

49

Verition Fund Management LLC

0

0.00%

佔比

50

Bill Miller - Miller Value Partners

121,000

1.15%

佔比

機構洞察PRO

規模分布

MEGA

44%

LARGE

38%

MEDIUM

32%

SMALL

-14%

地理分布

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

機構活動

Buyers

59

Sellers

33

Holders

77

New

19

Exited

12

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

33

Purchase Value

$22.8M

角色分布

CEO
29%
CFO
21%
Director
39%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

84

A-

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

14

Increased

33

Decreased

20

Exited

4

Total

55

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