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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 8,327 | $38.6 萬 | 0.00% | +1,558+23.0% | 加碼 |
| Camden National Bank | 8,450 | $39.1 萬 | 0.07% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 8,576 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,666 | $40.1 萬 | 0.00% | +6,448+290.7% | 加碼 |
| SkyView Investment Advisors, LLC | 10,022 | $41.1 萬 | 0.19% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,135 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 9,165 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Boston Trust Walden Corp | 9,250 | $42.8 萬 | 0.00% | +9,250 | 新進 |
| Bailard, Inc. | 9,259 | $42.9 萬 | 0.01% | −5,128−35.6% | 減碼 |
| First Manhattan Co | 9,500 | $43.9 萬 | 0.00% | +9,115+2,367.5% | 加碼 |
| Greenleaf Trust | 9,598 | $44.4 萬 | 0.01% | +50+0.5% | 加碼 |
| Chesley Taft & Associates LLC | 9,600 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 9,643 | $44.7 萬 | 0.01% | +9,643 | 新進 |
| American Portfolios Advisors | 9,684 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 9,601 | $45.3 萬 | 0.10% | −2,461−20.4% | 減碼 |
| Grandview Asset Management LLC | 9,846 | $45.6 萬 | 0.25% | −4,525−31.5% | 減碼 |
| Veritable, L.P. | 9,869 | $45.7 萬 | 0.01% | −1,249−11.2% | 減碼 |
| TL Private Wealth | 9,935 | $46.0 萬 | 0.27% | 00.0% | 不變 |
| Needham Investment Management LLC | 10,000 | $46.3 萬 | 0.07% | 00.0% | 不變 |
| Salient Capital Advisors, LLC | 10,162 | $47.1 萬 | 0.02% | +10,162 | 新進 |
| Chiron Investment Management, LLC | 10,167 | $47.1 萬 | 0.06% | +10,167 | 新進 |
| World Asset Management Inc | 10,665 | $49.4 萬 | 0.05% | −539−4.8% | 減碼 |
| Cadence Bank NA | 10,975 | $50.8 萬 | 0.15% | +214+2.0% | 加碼 |
| HBK Sorce Advisory LLC | 10,983 | $50.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 10,994 | $50.9 萬 | 0.19% | +10,994 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 11,400 | $51.7 萬 | 0.33% | −250−2.1% | 減碼 |
| Creative Planning | 11,204 | $51.9 萬 | 0.00% | −1,513−11.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,407 | $52.8 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 11,484 | $53.2 萬 | 0.24% | −962−7.7% | 減碼 |
| Costello Asset Management, INC | 11,638 | $53.9 萬 | 0.35% | −1,956−14.4% | 減碼 |
| Shelton Capital Management | 11,636 | $53.9 萬 | 0.02% | 00.0% | 不變 |
| Tdam USA Inc. | 11,893 | $54.7 萬 | 0.03% | −63−0.5% | 減碼 |
| Coe Capital Management, LLC | 11,814 | $54.7 萬 | 0.52% | 00.0% | 不變 |
| Shell Asset Management Co | 11,942 | $55.3 萬 | 0.01% | −5,856−32.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,116 | $56.1 萬 | 0.00% | −1,095−8.3% | 減碼 |
| Horizon Investment Services, LLC | 12,551 | $58.1 萬 | 0.29% | +2,735+27.9% | 加碼 |
| Cipher Capital LP | 12,767 | $59.1 萬 | 0.33% | −5,751−31.1% | 減碼 |
| US Bancorp | 13,100 | $60.6 萬 | 0.00% | +828+6.7% | 加碼 |
| Sawtooth Solutions, LLC | 13,108 | $60.7 萬 | 0.12% | +1,757+15.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,542 | $62.7 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 13,995 | $64.8 萬 | 0.05% | −2,220−13.7% | 減碼 |
| AlphaCrest Capital Management LLC | 14,186 | $65.7 萬 | 0.03% | −2,045−12.6% | 減碼 |
| Hyman Charles D | 14,212 | $65.8 萬 | 0.05% | −3,600−20.2% | 減碼 |
| Rockefeller Capital Management L.P. | 14,549 | $67.3 萬 | 0.00% | −4,340−23.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 14,699 | $68.1 萬 | 0.06% | +7,545+105.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,796 | $68.5 萬 | 0.02% | −491−3.2% | 減碼 |
| Captrust Financial Advisors | 14,783 | $69.0 萬 | 0.01% | −334−2.2% | 減碼 |
| Jefferies Group LLC | 15,000 | $69.5 萬 | 0.01% | +15,000 | 新進 |
| Millennium Management LLC | 15,529 | $71.9 萬 | 0.00% | +15,529 | 新進 |
| Wetherby Asset Management Inc | 15,637 | $72.4 萬 | 0.04% | +15,637 | 新進 |
| Maryland State Retirement & Pension System | 15,926 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Qtron Investments LLC | 15,903 | $73.6 萬 | 0.19% | 00.0% | 不變 |
| Lazard Asset Management LLC | 16,723 | $77.3 萬 | 0.00% | +9,995+148.6% | 加碼 |
| First Mercantile Trust Co | 17,225 | $79.8 萬 | 0.09% | +5,696+49.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 17,381 | $80.5 萬 | 0.01% | +1,896+12.2% | 加碼 |
| Arvest Bank Trust Division | 17,509 | $81.1 萬 | 0.04% | +1,714+10.9% | 加碼 |
| Allstate Corp | 17,572 | $81.4 萬 | 0.03% | −1,602−8.4% | 減碼 |
| Donald L. Hagan, LLC | 17,734 | $82.1 萬 | 0.48% | +1,361+8.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 18,212 | $84.3 萬 | 0.03% | −3,253−15.2% | 減碼 |
| Achmea Investment Management B.V. | 18,341 | $84.9 萬 | 0.03% | +11,334+161.8% | 加碼 |
| Two Sigma Advisers, LP | 18,600 | $86.1 萬 | 0.00% | −26,724−59.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,913 | $87.6 萬 | 0.02% | +9,996+112.1% | 加碼 |
| Engineers Gate Manager LP | 19,002 | $88.0 萬 | 0.06% | +3,312+21.1% | 加碼 |
| CWM Advisors, LLC | 19,038 | $88.2 萬 | 0.12% | +19,038 | 新進 |
| Securian Asset Management, Inc | 19,180 | $88.8 萬 | 0.02% | −477−2.4% | 減碼 |
| Geneos Wealth Management Inc. | 19,109 | $89.0 萬 | 0.03% | −898−4.5% | 減碼 |
| Profund Advisors LLC | 19,231 | $89.2 萬 | 0.03% | −64−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 19,406 | $89.9 萬 | 0.01% | +12,448+178.9% | 加碼 |
| ARGI Investment Services, LLC | 19,876 | $92.0 萬 | 0.03% | +135+0.7% | 加碼 |
| Prudential PLC | 20,234 | $93.7 萬 | 0.01% | +20,234 | 新進 |
| TD Asset Management Inc | 21,045 | $96.8 萬 | 0.00% | +3,199+17.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,273 | $98.5 萬 | 0.02% | +21,273 | 新進 |
| Krane Funds Advisors LLC | 22,167 | $102.7 萬 | 0.03% | +2,813+14.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,216 | $102.9 萬 | 0.16% | +718+3.3% | 加碼 |
| Seven Eight Capital, LP | 22,400 | $103.7 萬 | 0.15% | +22,400 | 新進 |
| Los Angeles Capital Management LLC | 22,551 | $104.4 萬 | 0.00% | −71,196−75.9% | 減碼 |
| Nissay Asset Management Corp | 22,752 | $105.4 萬 | 0.01% | −1,258−5.2% | 減碼 |
| Seeyond | 23,273 | $107.7 萬 | 0.10% | +104+0.4% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 23,680 | $109.7 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,982 | $111.1 萬 | 0.00% | −268,728−91.8% | 減碼 |
| Xponance, Inc. | 24,556 | $113.7 萬 | 0.02% | +2,651+12.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,000 | $115.8 萬 | 0.24% | 00.0% | 不變 |
| KBC Group NV | 25,030 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 25,136 | $116.4 萬 | 0.15% | +5,086+25.4% | 加碼 |
| Susquehanna International Group, LLP | 25,334 | $117.3 萬 | 0.00% | +20,321+405.4% | 加碼 |
| Argyle Capital Management Inc. | 25,650 | $118.8 萬 | 0.38% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 25,842 | $119.7 萬 | 0.05% | 00.0% | 不變 |
| RPG Investment Advisory, LLC | 26,351 | $122.0 萬 | 0.20% | +1,383+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 26,474 | $122.6 萬 | 0.02% | +3,172+13.6% | 加碼 |
| MD Financial Management Inc. | 26,618 | $123.3 萬 | 0.04% | +26,618 | 新進 |
| Coastline Trust Co | 26,701 | $123.6 萬 | 0.15% | −3,165−10.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 27,000 | $125.0 萬 | 0.01% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 27,321 | $126.5 萬 | 0.64% | +2,133+8.5% | 加碼 |
| Aurora Investment Counsel | 28,246 | $130.8 萬 | 0.91% | +469+1.7% | 加碼 |
| Icon Advisers Inc | 28,295 | $131.0 萬 | 0.21% | +12,195+75.7% | 加碼 |
| Natixis Advisors, L.P. | 28,658 | $132.7 萬 | 0.01% | +642+2.3% | 加碼 |
| Mork Capital Management, LLC | 29,000 | $134.3 萬 | 0.97% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 29,105 | $134.8 萬 | 0.03% | +235+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,495 | $136.6 萬 | 0.02% | −57,276−66.0% | 減碼 |
| Pacer Advisors, Inc. | 29,679 | $137.4 萬 | 0.02% | +7,446+33.5% | 加碼 |