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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 4 季與 2021 年第 3 季比較

持有 Ugi Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

UGI 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數51212564+64
股數1.69 億23.4 萬1.69 億+4.87 萬 (0.0%)
市值$72.1 億$997.9 萬$77.6 億+$5.57 億 (+7.7%)

12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(106 家)

2021 年第 4 季季末持有 Ugi Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 106 家。

2021 年第 4 季新進 UGI 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC648,847$2,979 萬0.03%
Balyasny Asset Management LLC299,468$1,375 萬0.06%
Congress Wealth Management LLC209,384$961.3 萬0.19%
Arrowstreet Capital, Limited Partnership151,866$697.2 萬0.01%
AustralianSuper Pty Ltd150,315$687.7 萬0.04%
Employees Retirement System of Texas131,400$603.3 萬0.07%
Yousif Capital Management, LLC114,936$527.7 萬0.05%
Bill Few Associates, Inc.113,791$522.4 萬2.71%
Empowered Funds, LLC106,340$488.2 萬0.55%
CWM, LLC88,264$405.2 萬0.03%
Jump Financial, LLC83,800$384.7 萬0.24%
Assenagon Asset Management S.A.80,277$368.6 萬0.01%
Walleye Capital LLC76,480$351.1 萬0.12%
National Bank of Canada56,862$261.0 萬0.01%
Coann Capital LLC49,672$228.0 萬1.24%
Tredje AP-fonden44,984$206.5 萬0.04%
Weaver C. Barksdale & Associates, Inc.42,863$196.8 萬1.78%
MSH Capital Advisors LLC40,877$187.7 萬0.84%
Baird Financial Group, Inc.23,367$107.3 萬0.00%
Arvest Trust Co N A23,327$107.1 萬0.06%
Econ Financial Services Corp21,541$98.9 萬0.75%
Teza Capital Management LLC20,590$94.5 萬0.25%
BCM Advisors, LLC20,715$93.9 萬0.24%
Integrated Advisors Network LLC20,120$92.4 萬0.05%
Gyon Technologies Capital Management, LP17,504$80.4 萬0.15%
Winton Group Ltd16,163$74.2 萬0.04%
Fox Run Management, L.L.C.15,900$73.0 萬0.43%
Paloma Partners Management Co15,421$70.8 萬0.02%
Gsa Capital Partners LLP14,966$68.7 萬0.09%
Schechter Investment Advisors, LLC13,882$63.7 萬0.06%
Wolverine Trading, LLC13,850$63.6 萬0.01%
Grandview Asset Management LLC12,707$58.3 萬0.23%
Bridgewater Associates, LP11,363$52.2 萬0.00%
Meiji Yasuda Life Insurance Co10,759$49.4 萬0.01%
Mariner, LLC10,649$48.9 萬0.00%
Prelude Capital Management, LLC9,996$45.9 萬0.02%
GW Henssler & Associates Ltd9,052$41.6 萬0.03%
Nations Financial Group Inc,8,827$40.5 萬0.05%
Lindenwold Advisors8,041$36.9 萬0.22%
B. Metzler seel. Sohn & Co. AG7,912$36.3 萬0.00%
Banque Pictet & Cie SA7,710$35.4 萬0.00%
Hancock Whitney Investment Services Inc.7,605$34.7 萬0.06%
Quantamental Technologies LLC7,340$33.7 萬0.17%
Moors & Cabot, Inc.7,287$33.5 萬0.02%
Sciencast Management LP6,888$31.9 萬0.06%
Sonora Investment Management Group, LLC6,740$30.9 萬0.04%
Castleview Partners, LLC14,094$30.7 萬0.00%
Barry Investment Advisors, LLC5,944$27.4 萬0.07%
Coldstream Capital Management Inc5,880$27.0 萬0.01%
Graham Capital Management, L.P.5,885$27.0 萬0.02%
AGF Investments LLC5,727$26.3 萬0.02%
Balasa Dinverno & Foltz LLC5,533$25.4 萬0.02%
Mma Asset Management LLC5,417$24.9 萬0.18%
Quadrature Capital Ltd5,321$24.4 萬0.01%
Laurel Wealth Advisors, Inc.5,139$23.5 萬0.02%
Watershed Asset Management, L.L.C.5,089$23.4 萬0.21%
Park Avenue Securities LLC4,958$22.8 萬0.00%
Aviva PLC4,849$22.3 萬0.00%
Ascent Group, LLC4,903$22.2 萬0.03%
Schonfeld Strategic Advisors LLC4,800$22.0 萬0.00%
Y-Intercept (Hong Kong) Ltd4,745$21.8 萬0.05%
Lincoln National Corp4,620$21.2 萬0.00%
D.A. Davidson & Co.4,594$21.1 萬0.00%
Arete Wealth Advisors, LLC4,553$20.8 萬0.02%
AE Wealth Management LLC4,532$20.8 萬0.00%
Beaton Management Co. Inc.4,500$20.7 萬0.12%
Forsta Ap-Fonden4,000$18.4 萬0.00%
Amplius Wealth Advisors, LLC3,647$16.7 萬0.02%
Simplex Trading, LLC3,468$15.9 萬0.01%
Beaird Harris Wealth Management, LLC2,250$10.3 萬0.04%
Retirement Planning Co of New England, Inc.2,170$9.90 萬0.05%
Carroll Investors, Inc2,123$9.70 萬0.06%
Confluence Wealth Services, Inc.1,731$7.90 萬0.03%
Neo Ivy Capital Management1,506$6.90 萬0.10%
Covestor Ltd1,402$6.40 萬0.09%
Signet Financial Management, LLC1,356$6.20 萬0.01%
Widmann Financial Services, Inc.1,164$5.30 萬0.04%
Paragon Capital Management Ltd1,000$4.60 萬0.01%
Ten Capital Wealth Advisors, LLC777$3.60 萬0.01%
Huntington National Bank765$3.50 萬0.00%
Umb Bank N A715$3.40 萬0.00%
Morton Brown Family Wealth, LLC677$3.20 萬0.02%
FAI Wealth Management637$2.90 萬0.02%
High Net Worth Advisory Group LLC636$2.90 萬0.01%
Newbridge Financial Services Group, Inc.573$2.60 萬0.01%
Aquatic Capital Management LLC500$2.30 萬0.04%
Tilia Fiduciary Partners, Inc.509$2.30 萬0.02%
Ford Financial Group, LLC470$2.10 萬0.01%
Sageworth Trust Co of South Dakota437$2.00 萬0.03%
Capital Advisors, Ltd. LLC315$1.40 萬0.00%
Dixon Hughes Goodman Wealth Advisors LLC280$1.30 萬0.00%
Snowden Capital Advisors LLC218$1.00 萬0.00%
Addison Advisors LLC148$7,0000.00%
Monolith Advisors122$6,0000.00%
Elmwood Wealth Management, Inc.109$5,0000.00%
Raleigh Capital Management Inc.111$5,0000.01%
Farmers & Merchants Investments Inc63$3,0000.00%
Stonebridge Capital Advisors LLC58$3,0000.00%
Tyler-Stone Wealth Management63$3,0000.00%
Lenox Wealth Advisors, LLC39$2,0000.00%

清倉機構(42 家)

2021 年第 3 季季末持有 Ugi Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 UGI 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
HRT Financial LP148,422$632.5 萬
Mackenzie Financial Corp100,693$429.2 萬
Ergoteles LLC79,104$337.1 萬
AMP Capital Investors Ltd71,649$305.4 萬
Prudential PLC35,148$149.8 萬
Ilmarinen Mutual Pension Insurance Co27,000$115.1 萬
Polar Asset Management Partners Inc.21,640$92.2 萬
Achmea Investment Management B.V.19,698$83.9 萬
Monarch Partners Asset Management LLC19,540$83.3 萬
Jefferies Group LLC18,300$78.0 萬
Fort Washington Investment Advisors Inc17,000$72.5 萬
Healthcare of Ontario Pension Plan Trust Fund11,639$49.6 萬
Jackson Creek Investment Advisors LLC10,531$44.9 萬
Magnetar Financial LLC8,954$38.2 萬
Point72 Hong Kong Ltd6,637$28.3 萬
Eqis Capital Management, Inc.6,058$25.8 萬
Regions Financial Corp5,853$24.9 萬
IBM Retirement Fund5,807$24.7 萬
AXS Investments LLC4,971$21.2 萬
Kestra Advisory Services, LLC4,978$21.2 萬
Commerce Bank4,945$21.1 萬
Pathstone Family Office, LLC4,834$20.7 萬
Acadian Asset Management LLC3,666$15.6 萬
MCF Advisors LLC2,250$9.60 萬
Walleye Trading LLC2,059$8.80 萬
Twin Tree Management, LP1,002$4.30 萬
Better Money Decisions, LLC669$2.90 萬
Cutler Group LP680$2.80 萬
Kowal Investment Group, LLC329$1.40 萬
Loomis Sayles & Co L P224$1.00 萬
Meridian Wealth Partners, LLC236$1.00 萬
TD Ameritrade Investment Management, LLC233$8,000
Bartlett & Co. Wealth Management LLC163$7,003
Bartlett & Co. LLC163$7,000
Pacitti Group Inc.169$7,000
O'Shaughnessy Asset Management, LLC146$6,000
Guidance Point Advisors, LLC136$5,000
Exane Derivatives61$2,600
Certified Advisory Corp37$2,000
CX Institutional37$2,000
Phoenix Wealth Advisors34$1,000
Systematic Alpha Investments, LLC1$0

尚未申報 2021 年第 4 季的機構(12 家)

2021 年第 3 季季末持有 Ugi Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 UGI、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Swaine & Leidel Wealth Services, LLC109,253$465.6 萬
Optimal Asset Management, Inc.38,846$165.6 萬
Arvest Bank Trust Division21,225$90.5 萬
First Mercantile Trust Co16,826$71.8 萬
B. Metzler seel. Sohn & Co. Holding AG16,855$71.8 萬
World Asset Management Inc10,460$44.6 萬
Marshall Wace North America L.P.8,869$37.8 萬
Sonora Investment Management, LLC7,320$31.2 萬
BBVA USA2,475$10.5 萬
Security National Trust Co1,100$5.10 萬
Berman Capital Advisors, LLC613$2.60 萬
Wealth Quarterback LLC175$8,000