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 13F 持有人
Ugi Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 502
- 較 2021 年第 1 季 +11 家
- 持有股數
- 1.70 億
- 較 2021 年第 1 季 +476.8 萬 (+2.9%)
- 總市值
- $78.8 億
- 較 2021 年第 1 季 +$11.2 億 (+16.5%)
- 新進機構
- 68
- 另有 169 家加碼
- 清倉機構
- 57
- 另有 140 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 UGI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 625 | $70.2 億 |
| 2026 年第 1 季 | 597 | $70.7 億 |
| 2025 年第 4 季 | 613 | $74.6 億 |
| 2025 年第 3 季 | 569 | $65.3 億 |
| 2025 年第 2 季 | 594 | $71.6 億 |
| 2025 年第 1 季 | 565 | $64.4 億 |
| 2024 年第 4 季 | 510 | $55.9 億 |
| 2024 年第 3 季 | 476 | $45.5 億 |
| 2024 年第 2 季 | 464 | $41.9 億 |
| 2024 年第 1 季 | 446 | $42.6 億 |
| 2023 年第 4 季 | 444 | $42.4 億 |
| 2023 年第 3 季 | 444 | $39.5 億 |
| 2023 年第 2 季 | 486 | $46.6 億 |
| 2023 年第 1 季 | 525 | $60.4 億 |
| 2022 年第 4 季 | 540 | $65.4 億 |
| 2022 年第 3 季 | 510 | $55.7 億 |
| 2022 年第 2 季 | 532 | $66.5 億 |
| 2022 年第 1 季 | 537 | $63.1 億 |
| 2021 年第 4 季 | 564 | $77.6 億 |
| 2021 年第 3 季 | 512 | $72.1 億 |
| 2021 年第 2 季 | 502 | $78.8 億 |
| 2021 年第 1 季 | 498 | $67.8 億 |
2021 年第 2 季持有機構
每家機構持有 Ugi Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Exane Derivatives | 1,840 | $8.41 萬 | 0.02% | −104−5.3% | 減碼 |
| AdvisorNet Financial, Inc | 1,875 | $8.70 萬 | 0.01% | +1,875 | 新進 |
| Deseret Mutual Benefit Administrators | 1,922 | $8.90 萬 | 0.02% | +1,922 | 新進 |
| First Horizon Advisors, Inc. | 2,198 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 2,182 | $10.1 萬 | 0.02% | +6+0.3% | 加碼 |
| MCF Advisors LLC | 2,250 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 2,250 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,400 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 2,449 | $11.3 萬 | 0.00% | +670+37.7% | 加碼 |
| BBVA USA | 2,465 | $11.4 萬 | 0.01% | +2,465 | 新進 |
| Dividend Assets Capital, LLC | 2,551 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Valley National Advisers Inc | 2,916 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 3,000 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 3,237 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 3,250 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,400 | $15.9 萬 | 0.00% | +1,589+87.7% | 加碼 |
| Vestcor Inc | 3,499 | $16.2 萬 | 0.01% | +3,499 | 新進 |
| Lindbrook Capital, LLC | 3,512 | $16.3 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 3,631 | $16.9 萬 | 0.01% | +2,843+360.8% | 加碼 |
| Webster Bank, N. A. | 3,664 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 3,702 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,702 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,689 | $17.1 萬 | 0.01% | +922+33.3% | 加碼 |
| Banque Cantonale Vaudoise | 3,700 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 3,755 | $17.4 萬 | 0.04% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 4,353 | $20.2 萬 | 0.01% | +4,035+1,268.9% | 加碼 |
| Woodward Diversified Capital, LLC | 4,427 | $20.5 萬 | 0.12% | +4,427 | 新進 |
| State of Wyoming | 4,438 | $20.6 萬 | 0.13% | +4,438 | 新進 |
| Cobblestone Capital Advisors LLC | 4,500 | $20.8 萬 | 0.01% | −625−12.2% | 減碼 |
| Beaton Management Co. Inc. | 4,500 | $20.8 萬 | 0.13% | +4,500 | 新進 |
| Beacon Investment Advisory Services, Inc. | 4,575 | $21.2 萬 | 0.01% | +4,575 | 新進 |
| Kestra Advisory Services, LLC | 4,585 | $21.2 萬 | 0.00% | +4,585 | 新進 |
| Procyon Private Wealth Partners, LLC | 4,617 | $21.4 萬 | 0.06% | +4,617 | 新進 |
| Avantax Planning Partners, Inc. | 4,686 | $21.7 萬 | 0.01% | +4,686 | 新進 |
| Key Financial Inc | 4,783 | $22.0 萬 | 0.12% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 4,800 | $22.2 萬 | 0.00% | +4,800 | 新進 |
| Arcus Capital Partners, LLC | 4,941 | $22.9 萬 | 0.11% | +32+0.7% | 加碼 |
| Quadrant Private Wealth Management, LLC | 4,994 | $23.1 萬 | 0.09% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,071 | $23.5 萬 | 0.04% | +5,071 | 新進 |
| Moody National Bank Trust Division | 5,092 | $23.6 萬 | 0.00% | −246−4.6% | 減碼 |
| Wrapmanager Inc | 5,265 | $24.4 萬 | 0.06% | +187+3.7% | 加碼 |
| Hoylecohen, LLC | 5,364 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 5,375 | $24.9 萬 | 0.31% | −560−9.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,377 | $24.9 萬 | 0.01% | +5,377 | 新進 |
| Ci Investments Inc. | 5,461 | $25.3 萬 | 0.00% | −97−1.7% | 減碼 |
| Doliver Advisors, LP | 5,595 | $25.9 萬 | 0.09% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 5,608 | $26.0 萬 | 0.01% | −5−0.1% | 減碼 |
| Kendall Capital Management | 5,655 | $26.2 萬 | 0.15% | −200−3.4% | 減碼 |
| RKL Wealth Management LLC | 5,675 | $26.3 萬 | 0.03% | +5,675 | 新進 |
| Murphy Capital Management Inc | 5,725 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 5,750 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,758 | $26.7 萬 | 0.03% | −219−3.7% | 減碼 |
| BDO Wealth Advisors, LLC | 5,772 | $26.7 萬 | 0.03% | +1,292+28.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,770 | $26.7 萬 | 0.01% | +5,770 | 新進 |
| IBM Retirement Fund | 5,807 | $26.9 萬 | 0.02% | −1,012−14.8% | 減碼 |
| BKD Wealth Advisors, LLC | 5,813 | $26.9 萬 | 0.01% | −587−9.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,846 | $27.1 萬 | 0.01% | +46+0.8% | 加碼 |
| Regions Financial Corp | 5,949 | $27.6 萬 | 0.00% | +390+7.0% | 加碼 |
| Eqis Capital Management, Inc. | 6,014 | $27.8 萬 | 0.02% | −18−0.3% | 減碼 |
| Boston Family Office LLC | 6,000 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 6,000 | $28.0 萬 | 0.15% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 6,064 | $28.2 萬 | 0.00% | +6,064 | 新進 |
| Gratus Capital LLC | 6,163 | $28.5 萬 | 0.03% | −130−2.1% | 減碼 |
| Acadian Asset Management LLC | 6,192 | $28.7 萬 | 0.00% | +6,192 | 新進 |
| Gilbert & Cook, Inc. | 6,225 | $28.8 萬 | 0.05% | +6,225 | 新進 |
| Hancock Whitney Corp | 6,270 | $29.0 萬 | 0.01% | +306+5.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,300 | $29.2 萬 | 0.19% | 00.0% | 不變 |
| Advisor Partners LLC | 6,353 | $29.4 萬 | 0.02% | −60−0.9% | 減碼 |
| Fulton Bank, N.A. | 6,420 | $29.7 萬 | 0.01% | +673+11.7% | 加碼 |
| Calton & Associates, Inc. | 6,442 | $29.8 萬 | 0.06% | −72−1.1% | 減碼 |
| Stephens Inc | 6,428 | $29.8 萬 | 0.00% | +34+0.5% | 加碼 |
| Garrison Point Advisors, LLC | 6,500 | $30.1 萬 | 0.22% | 00.0% | 不變 |
| Cigna Investments Inc | 6,531 | $30.2 萬 | 0.02% | −900−12.1% | 減碼 |
| Avantax Advisory Services, Inc. | 6,573 | $30.5 萬 | 0.01% | −5−0.1% | 減碼 |
| Quantedge Capital Pte Ltd | 6,600 | $30.6 萬 | 0.15% | +6,600 | 新進 |
| First Citizens Bank & Trust Co | 6,800 | $31.5 萬 | 0.01% | −645−8.7% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,802 | $31.5 萬 | 0.04% | +6,802 | 新進 |
| Sabal Trust CO | 6,900 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 6,956 | $32.2 萬 | 0.01% | +6,956 | 新進 |
| JustInvest LLC | 7,009 | $32.5 萬 | 0.03% | +7,009 | 新進 |
| Bell Bank | 7,117 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,199 | $33.3 萬 | 0.00% | +7,199 | 新進 |
| Deprince Race & Zollo Inc | 7,220 | $33.4 萬 | 0.01% | −2,200−23.4% | 減碼 |
| Virtue Capital Management, LLC | 7,353 | $34.1 萬 | 0.07% | +7,353 | 新進 |
| Glenview Trust Co | 7,400 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,418 | $34.4 萬 | 0.00% | +7,418 | 新進 |
| QS Investors, LLC | 7,510 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 7,576 | $35.1 萬 | 0.01% | −110−1.4% | 減碼 |
| Venture Visionary Partners LLC | 7,731 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 7,760 | $35.9 萬 | 0.05% | −25−0.3% | 減碼 |
| Davenport & Co LLC | 7,770 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 7,816 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 7,854 | $36.4 萬 | 0.01% | +354+4.7% | 加碼 |
| Capital Asset Advisory Services LLC | 7,916 | $36.7 萬 | 0.04% | +7,916 | 新進 |
| Haverford Trust Co | 8,002 | $37.1 萬 | 0.00% | −1,300−14.0% | 減碼 |
| Mercer Global Advisors Inc | 8,106 | $37.5 萬 | 0.00% | +1,919+31.0% | 加碼 |
| Laurion Capital Management LP | 8,100 | $37.5 萬 | 0.01% | +8,100 | 新進 |
| Nordea Investment Management AB | 8,161 | $37.8 萬 | 0.00% | −14,051−63.3% | 減碼 |
| CIBC Asset Management Inc | 8,155 | $37.8 萬 | 0.00% | +14+0.2% | 加碼 |
| Wesbanco Bank Inc | 8,300 | $38.4 萬 | 0.01% | −450−5.1% | 減碼 |