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Ugi Corp

UGI
交易所
NYSE
產業
Gas & Other Services Combined
SEC CIK
0000884614

近 90 天,Ugi Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 625 家機構在 13F 申報持有,市值合計 $70.2 億;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Ugi Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

UGI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4987502+11
股數1.66 億55.3 萬1.70 億+476.8 萬 (+2.9%)
市值$67.8 億$2,267 萬$78.8 億+$11.2 億 (+16.5%)

7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2021 年第 2 季季末持有 Ugi Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 UGI 的機構
機構股數市值佔組合 %
Zacks Investment Management674,568$3,124 萬0.51%
Amundi319,929$1,482 萬0.01%
Mn Services Vermogensbeheer B.V.152,900$597.0 萬0.05%
Assetmark, Inc100,977$467.6 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.47,996$222.3 萬0.01%
Walleye Capital LLC40,846$189.2 萬0.07%
Gsa Capital Partners LLP40,264$186.5 萬0.21%
Dynamic Technology Lab Private Ltd32,770$151.8 萬0.15%
Pinebridge Investments, L.P.30,912$143.2 萬0.02%
MD Financial Management Inc.26,618$123.3 萬0.04%
Seven Eight Capital, LP22,400$103.7 萬0.15%
Banco Bilbao Vizcaya Argentaria, S.A.21,273$98.5 萬0.02%
Prudential PLC20,234$93.7 萬0.01%
CWM Advisors, LLC19,038$88.2 萬0.12%
Wetherby Asset Management Inc15,637$72.4 萬0.04%
Millennium Management LLC15,529$71.9 萬0.00%
Jefferies Group LLC15,000$69.5 萬0.01%
Jackson Creek Investment Advisors LLC10,994$50.9 萬0.19%
Salient Capital Advisors, LLC10,162$47.1 萬0.02%
Chiron Investment Management, LLC10,167$47.1 萬0.06%
Cetera Advisor Networks LLC9,643$44.7 萬0.01%
Boston Trust Walden Corp9,250$42.8 萬0.00%
Laurion Capital Management LP8,100$37.5 萬0.01%
Capital Asset Advisory Services LLC7,916$36.7 萬0.04%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.7,418$34.4 萬0.00%
Virtue Capital Management, LLC7,353$34.1 萬0.07%
Public Sector Pension Investment Board7,199$33.3 萬0.00%
JustInvest LLC7,009$32.5 萬0.03%
NorthCoast Asset Management LLC6,956$32.2 萬0.01%
Gladstone Institutional Advisory LLC6,802$31.5 萬0.04%
Quantedge Capital Pte Ltd6,600$30.6 萬0.15%
Gilbert & Cook, Inc.6,225$28.8 萬0.05%
Acadian Asset Management LLC6,192$28.7 萬0.00%
Vontobel Holding Ltd.6,064$28.2 萬0.00%
Meiji Yasuda Asset Management Co Ltd.5,770$26.7 萬0.01%
RKL Wealth Management LLC5,675$26.3 萬0.03%
Moneta Group Investment Advisors LLC5,377$24.9 萬0.01%
Teza Capital Management LLC5,071$23.5 萬0.04%
Schonfeld Strategic Advisors LLC4,800$22.2 萬0.00%
Avantax Planning Partners, Inc.4,686$21.7 萬0.01%
Procyon Private Wealth Partners, LLC4,617$21.4 萬0.06%
Beacon Investment Advisory Services, Inc.4,575$21.2 萬0.01%
Kestra Advisory Services, LLC4,585$21.2 萬0.00%
Beaton Management Co. Inc.4,500$20.8 萬0.13%
State of Wyoming4,438$20.6 萬0.13%
Woodward Diversified Capital, LLC4,427$20.5 萬0.12%
Vestcor Inc3,499$16.2 萬0.01%
BBVA USA2,465$11.4 萬0.01%
Deseret Mutual Benefit Administrators1,922$8.90 萬0.02%
AdvisorNet Financial, Inc1,875$8.70 萬0.01%
Van Eck Associates Corp1,594$7.40 萬0.00%
Neo Ivy Capital Management1,290$6.00 萬0.06%
Altshuler Shaham Ltd1,242$5.80 萬0.00%
PNC Managed Account Solutions, Inc.1,127$5.20 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,102$5.10 萬0.00%
Security National Trust Co1,100$5.10 萬0.01%
Better Money Decisions, LLC669$3.10 萬0.03%
Sageworth Trust Co575$2.70 萬0.00%
Red Door Wealth Management, LLC571$2.60 萬0.01%
Ford Financial Group, LLC470$2.10 萬0.01%
Loomis Sayles & Co L P224$1.00 萬0.00%
Wealth Quarterback LLC175$9,0000.01%
Hexagon Capital Partners LLC175$8,0000.00%
Hoese & Co LLP159$7,0000.01%
Elmwood Wealth Management, Inc.109$5,0000.00%
Financial Management Professionals, Inc.45$2,0000.00%
Strategic Blueprint, LLC32$1,0000.00%
Harel Insurance Investments & Financial Services Ltd.579––

清倉機構(57 家)

2021 年第 1 季季末持有 Ugi Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 UGI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund203,172$833.2 萬
SIR Capital Management, L.P.172,300$706.6 萬
Two Sigma Investments, LP111,423$456.9 萬
Invenomic Capital Management LP79,553$326.3 萬
Qube Research & Technologies Ltd75,975$311.6 萬
Alaska Permanent Fund Corp69,800$286.2 萬
Empowered Funds, LLC77,492$270.9 萬
Marshall Wace North America L.P.65,758$269.6 萬
Marshall Wace, LLP55,660$228.3 萬
Caisse de Depot Et Placement du Quebec44,755$183.5 萬
Meritage Portfolio Management43,828$179.7 萬
D. E. Shaw & Co., Inc.31,569$129.5 萬
CIBC World Markets Corp22,393$91.8 萬
Nomura Holdings Inc22,000$90.3 萬
Twin Tree Management, LP20,716$85.0 萬
Echo Street Capital Management LLC12,136$49.8 萬
Quantbot Technologies LP11,685$47.9 萬
Quadrature Capital Ltd8,749$35.9 萬
Aigen Investment Management, LP8,415$34.5 萬
Natixis8,020$32.9 萬
LS Investment Advisors, LLC7,960$32.6 萬
GW Henssler & Associates Ltd7,017$28.8 萬
Ingalls & Snyder LLC6,520$26.7 萬
Capital Bank & Trust Co6,300$25.8 萬
Sowell Financial Services LLC5,659$25.4 萬
Paloma Partners Management Co6,104$25.0 萬
Berkshire Asset Management LLC6,043$24.8 萬
Colony Group LLC5,939$24.4 萬
Squarepoint Ops LLC5,767$23.7 萬
Raymond James Trust N.A.5,712$23.5 萬
Laurel Wealth Advisors, Inc.5,609$23.0 萬
Athanor Capital, LP5,420$22.2 萬
Alpha DNA Investment Management LLC3,759$15.4 萬
Wealthcare Advisory Partners LLC3,528$14.5 萬
Forsta Ap-Fonden3,400$13.9 萬
Abundance Wealth Counselors2,896$11.9 萬
Ameritas Investment Company, LLC1,610$6.60 萬
AGF Investments LLC930$3.80 萬
Valeo Financial Advisors, LLC900$3.70 萬
Fiduciary Planning LLC840$3.40 萬
Eudaimonia Partners, LLC813$3.30 萬
Simon Quick Advisors, LLC725$2.90 萬
Motco478$2.00 萬
International Assets Investment Management, LLC486$1.80 萬
Skandinaviska Enskilda Banken AB (publ)400$1.60 萬
Manchester Financial Inc318$1.30 萬
Northwest Investment Counselors, LLC322$1.30 萬
Total Clarity Wealth Management, Inc.318$1.30 萬
Meridian Wealth Partners, LLC236$9,000
Huntington National Bank173$7,000
Farmers & Merchants Investments Inc124$5,000
Princeton Global Asset Management LLC95$4,000
Evoke Wealth, LLC101$4,000
Wealthcare Capital Management LLC73$3,000
TFC Financial Management45$2,000
RWM Asset Management, LLC14$1,000
Transamerica Financial Advisors, Inc.5–

尚未申報 2021 年第 2 季的機構(7 家)

2021 年第 1 季季末持有 Ugi Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 UGI、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Pinnacle Advisory Group, Inc.207,684$851.7 萬
Amundi Asset Management US, Inc.194,163$796.3 萬
Swaine & Leidel Wealth Services, LLC104,327$427.8 萬
Bokf, NA29,616$121.5 萬
Camden National Bank8,450$34.6 萬
Integer Wealth Advisors Group LLC5,571$23.3 萬
Tompkins Financial Corp2,924$12.0 萬