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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 3 季與 2021 年第 2 季比較

持有 Ugi Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

UGI 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5029512+19
股數1.70 億22.2 萬1.69 億−100.9 萬 (−0.6%)
市值$78.8 億$1,029 萬$72.1 億−$6.55 億 (−8.3%)

9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2021 年第 3 季季末持有 Ugi Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 UGI 的機構
機構股數市值佔組合 %
Zurcher Kantonalbank (Zurich Cantonalbank)294,587$1,256 萬0.07%
Skandinaviska Enskilda Banken AB (publ)268,057$1,143 萬0.06%
Qube Research & Technologies Ltd256,643$1,094 萬0.14%
Renaissance Technologies LLC199,053$848.4 萬0.01%
Swaine & Leidel Wealth Services, LLC109,253$465.6 萬4.11%
Pictet Asset Management SA98,806$421.1 萬0.00%
Duality Advisers, LP89,641$382.0 萬0.29%
Ergoteles LLC79,104$337.1 萬0.12%
Cambria Investment Management, L.P.73,429$313.0 萬0.57%
Invenomic Capital Management LP72,670$309.7 萬1.10%
Natixis34,294$146.2 萬0.01%
ExodusPoint Capital Management, LP28,173$120.1 萬0.02%
Unigestion Holding SA26,328$112.2 萬0.05%
Bokf, NA23,783$101.3 萬0.02%
Occudo Quantitative Strategies LP22,039$93.9 萬0.11%
Polar Asset Management Partners Inc.21,640$92.2 萬0.01%
Susquehanna Fundamental Investments, LLC21,454$91.4 萬0.02%
Monarch Partners Asset Management LLC19,540$83.3 萬0.12%
Fort Washington Investment Advisors Inc17,000$72.5 萬0.00%
Echo Street Capital Management LLC13,864$59.1 萬0.00%
Beacon Financial Group12,926$55.6 萬0.08%
Voloridge Investment Management, LLC12,222$52.1 萬0.00%
Marshall Wace, LLP11,844$50.5 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund11,639$49.6 萬0.00%
Grantham, Mayo, Van Otterloo & Co. LLC10,703$45.6 萬0.00%
IFG Advisory, LLC10,322$43.9 萬0.05%
Magnetar Financial LLC8,954$38.2 萬0.00%
Marshall Wace North America L.P.8,869$37.8 萬0.00%
Squarepoint Ops LLC6,785$28.9 萬0.00%
National Asset Management, Inc.6,593$28.3 萬0.01%
Point72 Hong Kong Ltd6,637$28.3 萬0.02%
Johnson Financial Group, Inc.5,422$23.1 萬0.02%
Hendley & Co Inc5,140$21.9 萬0.08%
AXS Investments LLC4,971$21.2 萬0.08%
Commerce Bank4,945$21.1 萬0.00%
Pathstone Family Office, LLC4,834$20.7 萬0.01%
Tompkins Financial Corp2,924$12.5 萬0.02%
Walleye Trading LLC2,059$8.80 萬0.00%
PEAK6 Investments LLC1,378$5.90 萬0.00%
Twin Tree Management, LP1,002$4.30 萬0.00%
Credit Agricole S A700$3.00 萬0.00%
Koshinski Asset Management, Inc.408$1.74 萬0.00%
Benjamin Edwards Inc344$1.50 萬0.01%
Kowal Investment Group, LLC329$1.40 萬0.00%
Meridian Wealth Partners, LLC236$1.00 萬0.00%
Bell Investment Advisors, Inc240$1.00 萬0.00%
Total Clarity Wealth Management, Inc.191$8,0000.00%
Cribstone Capital Management, LLC150$6,0000.00%
Guidance Point Advisors, LLC136$5,0000.00%
West Paces Advisors Inc.105$4,4750.00%
Capital Analysts, LLC63$3,0000.00%
Certified Advisory Corp37$2,0000.00%
RWM Asset Management, LLC14$1,0000.00%
Allworth Financial LP4$00.00%
Systematic Alpha Investments, LLC1$00.00%

清倉機構(36 家)

2021 年第 2 季季末持有 Ugi Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 UGI 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Verition Fund Management LLC128,886$596.9 萬
Hartford Investment Management Co51,503$238.5 萬
Connor, Clark & Lunn Investment Management Ltd.47,996$222.3 萬
Walleye Capital LLC40,846$189.2 萬
Gsa Capital Partners LLP40,264$186.5 萬
Engineers Gate Manager LP19,002$88.0 萬
Two Sigma Advisers, LP18,600$86.1 萬
Salient Capital Advisors, LLC10,162$47.1 萬
Chiron Investment Management, LLC10,167$47.1 萬
Grandview Asset Management LLC9,846$45.6 萬
Laurion Capital Management LP8,100$37.5 萬
Deprince Race & Zollo Inc7,220$33.4 萬
Public Sector Pension Investment Board7,199$33.3 萬
NorthCoast Asset Management LLC6,956$32.2 萬
Gladstone Institutional Advisory LLC6,802$31.5 萬
Hancock Whitney Corp6,270$29.0 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH5,758$26.7 萬
RKL Wealth Management LLC5,675$26.3 萬
Teza Capital Management LLC5,071$23.5 萬
Schonfeld Strategic Advisors LLC4,800$22.2 萬
Beacon Investment Advisory Services, Inc.4,575$21.2 萬
Cobblestone Capital Advisors LLC4,500$20.8 萬
Beaton Management Co. Inc.4,500$20.8 萬
Prime Capital Investment Advisors, LLC4,353$20.2 萬
Neo Ivy Capital Management1,290$6.00 萬
WealthShield Partners, LLC1,000$4.60 萬
Red Door Wealth Management, LLC571$2.60 萬
Hexavest Inc.451$2.10 萬
Ford Financial Group, LLC470$2.10 萬
Estabrook Capital Management303$1.40 萬
Bogart Wealth, LLC273$1.30 萬
Arkadios Wealth Advisors172$8,000
Enterprise Financial Services Corp100$5,000
Selective Wealth Management, Inc.111$5,000
Strategic Blueprint, LLC32$1,000
Harel Insurance Investments & Financial Services Ltd.579–

尚未申報 2021 年第 3 季的機構(9 家)

2021 年第 2 季季末持有 Ugi Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 UGI、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd98,860$457.8 萬
CWM, LLC86,415$400.2 萬
Cipher Capital LP12,767$59.1 萬
Coe Capital Management, LLC11,814$54.7 萬
QS Investors, LLC7,510$34.8 萬
Hoover Financial Advisors, Inc.3,702$17.1 萬
PNC Managed Account Solutions, Inc.1,127$5.20 萬
Elmwood Wealth Management, Inc.109$5,000
First Horizon Corp12$0