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 13F 持有人
Ugi Corp 在 2021/9/30 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
- 512
- 較 2021 年第 2 季 +19 家
- 持有股數
- 1.69 億
- 較 2021 年第 2 季 −100.9 萬 (−0.6%)
- 總市值
- $72.1 億
- 較 2021 年第 2 季 −$6.55 億 (−8.3%)
- 新進機構
- 55
- 另有 158 家加碼
- 清倉機構
- 36
- 另有 176 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 2,046 | $8.70 萬 | 0.00% | −152−6.9% | 減碼 |
| AdvisorNet Financial, Inc | 2,031 | $8.70 萬 | 0.01% | +156+8.3% | 加碼 |
| Walleye Trading LLC | 2,059 | $8.80 萬 | 0.00% | +2,059 | 新進 |
| Kistler-Tiffany Companies, LLC | 2,189 | $9.30 萬 | 0.02% | +7+0.3% | 加碼 |
| MCF Advisors LLC | 2,250 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| McCarthy Asset Management, Inc. | 2,250 | $9.60 萬 | 0.07% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 2,280 | $9.70 萬 | 0.04% | +552+31.9% | 加碼 |
| NEXT Financial Group, Inc | 2,383 | $10.2 萬 | 0.01% | +605+34.0% | 加碼 |
| Spire Wealth Management | 2,417 | $10.3 萬 | 0.00% | +1,770+273.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,441 | $10.4 萬 | 0.00% | +823+50.9% | 加碼 |
| BBVA USA | 2,475 | $10.5 萬 | 0.01% | +10+0.4% | 加碼 |
| Duncker Streett & Co Inc | 2,500 | $10.7 萬 | 0.02% | +1,000+66.7% | 加碼 |
| Dividend Assets Capital, LLC | 2,551 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 2,730 | $11.8 萬 | 0.00% | +1,488+119.8% | 加碼 |
| Valley National Advisers Inc | 2,916 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Tompkins Financial Corp | 2,924 | $12.5 萬 | 0.02% | +2,924 | 新進 |
| Carolinas Wealth Consulting LLC | 3,000 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 3,087 | $13.2 萬 | 0.00% | −412−11.8% | 減碼 |
| Canada Pension Plan Investment Board | 3,187 | $13.6 萬 | 0.00% | +3,177+31,770.0% | 加碼 |
| Riggs Asset Managment Co. Inc. | 3,237 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| Central Trust Co | 3,250 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,338 | $14.2 萬 | 0.00% | −62−1.8% | 減碼 |
| SG Americas Securities, LLC | 3,363 | $14.3 萬 | 0.00% | −27,469−89.1% | 減碼 |
| Lindbrook Capital, LLC | 3,512 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,666 | $15.6 萬 | 0.00% | −2,526−40.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,700 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 3,664 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 3,701 | $15.8 萬 | 0.01% | +12+0.3% | 加碼 |
| Hartford Financial Management Inc. | 3,755 | $16.0 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 3,819 | $16.4 萬 | 0.01% | +188+5.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,157 | $17.8 萬 | 0.00% | +455+12.3% | 加碼 |
| Key Financial Inc | 4,783 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 4,815 | $20.5 萬 | 0.01% | +129+2.8% | 加碼 |
| Pathstone Family Office, LLC | 4,834 | $20.7 萬 | 0.01% | +4,834 | 新進 |
| Murphy Capital Management Inc | 4,925 | $20.9 萬 | 0.02% | −800−14.0% | 減碼 |
| Woodward Diversified Capital, LLC | 4,902 | $20.9 萬 | 0.13% | +475+10.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,958 | $21.1 萬 | 0.05% | +341+7.4% | 加碼 |
| Commerce Bank | 4,945 | $21.1 萬 | 0.00% | +4,945 | 新進 |
| Arcus Capital Partners, LLC | 4,971 | $21.2 萬 | 0.08% | +30+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 4,978 | $21.2 萬 | 0.00% | +393+8.6% | 加碼 |
| AXS Investments LLC | 4,971 | $21.2 萬 | 0.08% | +4,971 | 新進 |
| Quadrant Private Wealth Management, LLC | 4,994 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| Wrapmanager Inc | 5,075 | $21.6 萬 | 0.06% | −190−3.6% | 減碼 |
| State of Wyoming | 5,077 | $21.7 萬 | 0.14% | +639+14.4% | 加碼 |
| Hendley & Co Inc | 5,140 | $21.9 萬 | 0.08% | +5,140 | 新進 |
| Hoylecohen, LLC | 5,364 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 5,397 | $23.0 萬 | 0.01% | +20+0.4% | 加碼 |
| Johnson Financial Group, Inc. | 5,422 | $23.1 萬 | 0.02% | +5,422 | 新進 |
| JFS Wealth Advisors, LLC | 5,571 | $23.7 萬 | 0.02% | +5,189+1,358.4% | 加碼 |
| Doliver Advisors, LP | 5,595 | $23.8 萬 | 0.08% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 5,608 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,770 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| IBM Retirement Fund | 5,807 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 5,853 | $24.9 萬 | 0.00% | −96−1.6% | 減碼 |
| Ci Investments Inc. | 5,835 | $24.9 萬 | 0.00% | +374+6.8% | 加碼 |
| Baker Ellis Asset Management LLC | 5,750 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Gratus Capital LLC | 5,963 | $25.4 萬 | 0.03% | −200−3.2% | 減碼 |
| Moody National Bank Trust Division | 5,971 | $25.5 萬 | 0.00% | +879+17.3% | 加碼 |
| Boston Family Office LLC | 6,000 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 6,000 | $25.8 萬 | 0.15% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 6,058 | $25.8 萬 | 0.02% | +44+0.7% | 加碼 |
| BKD Wealth Advisors, LLC | 6,066 | $25.9 萬 | 0.01% | +253+4.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 5,905 | $26.1 萬 | 0.41% | +530+9.9% | 加碼 |
| Vontobel Holding Ltd. | 6,167 | $26.3 萬 | 0.00% | +103+1.7% | 加碼 |
| Advisor Partners LLC | 6,252 | $26.6 萬 | 0.02% | −101−1.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,300 | $26.9 萬 | 0.17% | 00.0% | 不變 |
| Calton & Associates, Inc. | 6,394 | $27.2 萬 | 0.06% | −48−0.7% | 減碼 |
| Avantax Advisory Services, Inc. | 6,386 | $27.3 萬 | 0.00% | −187−2.8% | 減碼 |
| Cigna Investments Inc | 6,431 | $27.4 萬 | 0.02% | −100−1.5% | 減碼 |
| Stephens Inc | 6,423 | $27.4 萬 | 0.00% | −5−0.1% | 減碼 |
| BDO Wealth Advisors, LLC | 6,506 | $27.7 萬 | 0.03% | +734+12.7% | 加碼 |
| JustInvest LLC | 6,529 | $27.8 萬 | 0.02% | −480−6.8% | 減碼 |
| Gilbert & Cook, Inc. | 6,537 | $27.9 萬 | 0.05% | +312+5.0% | 加碼 |
| Quantedge Capital Pte Ltd | 6,600 | $28.1 萬 | 0.14% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,593 | $28.3 萬 | 0.01% | +6,593 | 新進 |
| Point72 Hong Kong Ltd | 6,637 | $28.3 萬 | 0.02% | +6,637 | 新進 |
| Garrison Point Advisors, LLC | 6,680 | $28.5 萬 | 0.21% | +180+2.8% | 加碼 |
| First Citizens Bank & Trust Co | 6,700 | $28.6 萬 | 0.01% | −100−1.5% | 減碼 |
| Squarepoint Ops LLC | 6,785 | $28.9 萬 | 0.00% | +6,785 | 新進 |
| Blair William & Co | 6,800 | $29.0 萬 | 0.00% | −1,016−13.0% | 減碼 |
| Sabal Trust CO | 6,900 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,038 | $30.0 萬 | 0.01% | −11,875−62.8% | 減碼 |
| Bell Bank | 7,117 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 7,254 | $30.9 萬 | 0.05% | −99−1.3% | 減碼 |
| Sonora Investment Management, LLC | 7,320 | $31.2 萬 | 0.04% | −440−5.7% | 減碼 |
| Regentatlantic Capital LLC | 7,339 | $31.3 萬 | 0.01% | −237−3.1% | 減碼 |
| Glenview Trust Co | 7,400 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,505 | $32.0 萬 | 0.00% | +87+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,561 | $32.2 萬 | 0.01% | −293−3.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,685 | $32.8 萬 | 0.15% | −3,799−33.1% | 減碼 |
| Venture Visionary Partners LLC | 7,731 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Haverford Trust Co | 8,002 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Camden National Bank | 8,225 | $35.1 萬 | 0.07% | −225−2.7% | 減碼 |
| Wesbanco Bank Inc | 8,300 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 8,161 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 8,378 | $35.7 萬 | 0.02% | +1,958+30.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 8,576 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 8,623 | $36.7 萬 | 0.10% | −1,399−14.0% | 減碼 |
| Schroder Investment Management Group | 8,666 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 8,797 | $37.5 萬 | 0.01% | −368−4.0% | 減碼 |