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 13F 持有人
Ugi Corp 在 2021/12/31 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
- 564
- 較 2021 年第 3 季 +64 家
- 持有股數
- 1.69 億
- 較 2021 年第 3 季 +4.87 萬 (0.0%)
- 總市值
- $77.6 億
- 較 2021 年第 3 季 +$5.57 億 (+7.7%)
- 新進機構
- 106
- 另有 173 家加碼
- 清倉機構
- 42
- 另有 173 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 11,518 | $53.0 萬 | 0.00% | +3,357+41.1% | 加碼 |
| A. D. Beadell Investment Counsel, Inc. | 11,400 | $52.3 萬 | 0.33% | −14,050−55.2% | 減碼 |
| Bridgewater Associates, LP | 11,363 | $52.2 萬 | 0.00% | +11,363 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,126 | $51.0 萬 | 0.01% | −141−1.3% | 減碼 |
| Shelton Capital Management | 11,082 | $50.9 萬 | 0.02% | −554−4.8% | 減碼 |
| HBK Sorce Advisory LLC | 10,931 | $50.2 萬 | 0.03% | +7+0.1% | 加碼 |
| Cadence Bank NA | 10,806 | $49.6 萬 | 0.14% | −169−1.5% | 減碼 |
| Costello Asset Management, INC | 10,762 | $49.4 萬 | 0.30% | −287−2.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,759 | $49.4 萬 | 0.01% | +10,759 | 新進 |
| Creative Planning | 10,737 | $49.3 萬 | 0.00% | +185+1.8% | 加碼 |
| Mariner, LLC | 10,649 | $48.9 萬 | 0.00% | +10,649 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 10,325 | $47.4 萬 | 0.27% | −975−8.6% | 減碼 |
| Needham Investment Management LLC | 10,000 | $45.9 萬 | 0.06% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 9,996 | $45.9 萬 | 0.02% | +9,996 | 新進 |
| CIBC Asset Management Inc | 9,818 | $45.1 萬 | 0.00% | +923+10.4% | 加碼 |
| Daiwa Securities Group Inc. | 9,735 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 9,725 | $44.6 萬 | 0.01% | −52−0.5% | 減碼 |
| Fulton Bank, N.A. | 9,631 | $44.2 萬 | 0.02% | +1,253+15.0% | 加碼 |
| TL Private Wealth | 9,935 | $44.1 萬 | 0.25% | 00.0% | 不變 |
| Greenleaf Trust | 9,594 | $44.0 萬 | 0.01% | −292−3.0% | 減碼 |
| Boston Trust Walden Corp | 9,250 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,197 | $42.2 萬 | 0.01% | −200−2.1% | 減碼 |
| GW Henssler & Associates Ltd | 9,052 | $41.6 萬 | 0.03% | +9,052 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,031 | $41.5 萬 | 0.00% | +1,526+20.3% | 加碼 |
| Schroder Investment Management Group | 8,881 | $40.8 萬 | 0.00% | +215+2.5% | 加碼 |
| Nations Financial Group Inc, | 8,827 | $40.5 萬 | 0.05% | +8,827 | 新進 |
| JustInvest LLC | 8,746 | $40.2 萬 | 0.02% | +2,217+34.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,600 | $39.5 萬 | 0.00% | −2,103−19.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 8,576 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 8,562 | $39.3 萬 | 0.01% | +6,145+254.2% | 加碼 |
| Chesley Taft & Associates LLC | 8,280 | $38.0 萬 | 0.02% | −670−7.5% | 減碼 |
| SkyView Investment Advisors, LLC | 8,244 | $37.8 萬 | 0.08% | −379−4.4% | 減碼 |
| Camden National Bank | 8,225 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,109 | $37.3 萬 | 0.01% | −191−2.3% | 減碼 |
| Lindenwold Advisors | 8,041 | $36.9 萬 | 0.22% | +8,041 | 新進 |
| Haverford Trust Co | 8,002 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 7,917 | $36.4 萬 | 0.01% | −880−10.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,912 | $36.3 萬 | 0.00% | +7,912 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,888 | $36.2 萬 | 0.12% | +203+2.6% | 加碼 |
| IFG Advisory, LLC | 7,823 | $35.9 萬 | 0.04% | −2,499−24.2% | 減碼 |
| Venture Visionary Partners LLC | 7,731 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 7,710 | $35.4 萬 | 0.00% | +7,710 | 新進 |
| Capital Asset Advisory Services LLC | 7,604 | $35.2 萬 | 0.04% | −2,109−21.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,561 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Hancock Whitney Investment Services Inc. | 7,605 | $34.7 萬 | 0.06% | +7,605 | 新進 |
| Seven Eight Capital, LP | 7,486 | $34.4 萬 | 0.06% | −16,982−69.4% | 減碼 |
| Glenview Trust Co | 7,400 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 7,359 | $33.8 萬 | 0.01% | −1,900−20.5% | 減碼 |
| Quantamental Technologies LLC | 7,340 | $33.7 萬 | 0.17% | +7,340 | 新進 |
| Moors & Cabot, Inc. | 7,287 | $33.5 萬 | 0.02% | +7,287 | 新進 |
| Regentatlantic Capital LLC | 7,274 | $33.4 萬 | 0.01% | −65−0.9% | 減碼 |
| Blair William & Co | 7,199 | $33.1 萬 | 0.00% | +399+5.9% | 加碼 |
| Stephens Inc | 7,168 | $32.9 萬 | 0.00% | +745+11.6% | 加碼 |
| Bell Bank | 7,117 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Sciencast Management LP | 6,888 | $31.9 萬 | 0.06% | +6,888 | 新進 |
| Sabal Trust CO | 6,900 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 6,886 | $31.6 萬 | 0.05% | −368−5.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,884 | $31.6 萬 | 0.02% | +1,114+19.3% | 加碼 |
| Echo Street Capital Management LLC | 6,804 | $31.2 萬 | 0.00% | −7,060−50.9% | 減碼 |
| Gilbert & Cook, Inc. | 6,801 | $31.2 萬 | 0.05% | +264+4.0% | 加碼 |
| BDO Wealth Advisors, LLC | 6,793 | $31.2 萬 | 0.03% | +287+4.4% | 加碼 |
| Sonora Investment Management Group, LLC | 6,740 | $30.9 萬 | 0.04% | +6,740 | 新進 |
| Garrison Point Advisors, LLC | 6,680 | $30.7 萬 | 0.20% | 00.0% | 不變 |
| Castleview Partners, LLC | 14,094 | $30.7 萬 | 0.00% | +14,094 | 新進 |
| First Citizens Bank & Trust Co | 6,670 | $30.6 萬 | 0.01% | −30−0.4% | 減碼 |
| Johnson Financial Group, Inc. | 6,612 | $30.4 萬 | 0.02% | +1,190+21.9% | 加碼 |
| Calton & Associates, Inc. | 6,454 | $29.6 萬 | 0.08% | +60+0.9% | 加碼 |
| Moody National Bank Trust Division | 6,367 | $29.2 萬 | 0.01% | +396+6.6% | 加碼 |
| Advisor Partners LLC | 6,307 | $29.0 萬 | 0.02% | +55+0.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,300 | $28.9 萬 | 0.17% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,283 | $28.8 萬 | 0.00% | −103−1.6% | 減碼 |
| National Asset Management, Inc. | 6,190 | $28.5 萬 | 0.01% | −403−6.1% | 減碼 |
| BKD Wealth Advisors, LLC | 6,211 | $28.5 萬 | 0.01% | +145+2.4% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 6,000 | $27.8 萬 | 0.15% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,044 | $27.7 萬 | 0.01% | +5,123+556.2% | 加碼 |
| Boston Family Office LLC | 6,000 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Gratus Capital LLC | 5,963 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Barry Investment Advisors, LLC | 5,944 | $27.4 萬 | 0.07% | +5,944 | 新進 |
| Coldstream Capital Management Inc | 5,880 | $27.0 萬 | 0.01% | +5,880 | 新進 |
| Graham Capital Management, L.P. | 5,885 | $27.0 萬 | 0.02% | +5,885 | 新進 |
| JFS Wealth Advisors, LLC | 5,801 | $26.6 萬 | 0.03% | +230+4.1% | 加碼 |
| Occudo Quantitative Strategies LP | 5,769 | $26.5 萬 | 0.02% | −16,270−73.8% | 減碼 |
| Baker Ellis Asset Management LLC | 5,750 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,731 | $26.3 萬 | 0.00% | −150,531−96.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,735 | $26.3 萬 | 0.06% | +777+15.7% | 加碼 |
| AGF Investments LLC | 5,727 | $26.3 萬 | 0.02% | +5,727 | 新進 |
| Ferguson Wellman Capital Management, Inc | 5,708 | $26.2 萬 | 0.01% | +100+1.8% | 加碼 |
| Ci Investments Inc. | 5,678 | $26.1 萬 | 0.00% | −157−2.7% | 減碼 |
| Woodward Diversified Capital, LLC | 5,616 | $25.8 萬 | 0.15% | +714+14.6% | 加碼 |
| Balasa Dinverno & Foltz LLC | 5,533 | $25.4 萬 | 0.02% | +5,533 | 新進 |
| Mma Asset Management LLC | 5,417 | $24.9 萬 | 0.18% | +5,417 | 新進 |
| Hoylecohen, LLC | 5,395 | $24.8 萬 | 0.02% | +31+0.6% | 加碼 |
| Quadrature Capital Ltd | 5,321 | $24.4 萬 | 0.01% | +5,321 | 新進 |
| Laurel Wealth Advisors, Inc. | 5,139 | $23.5 萬 | 0.02% | +5,139 | 新進 |
| Quantedge Capital Pte Ltd | 5,100 | $23.4 萬 | 0.10% | −1,500−22.7% | 減碼 |
| Doliver Advisors, LP | 5,595 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 5,097 | $23.4 萬 | 0.01% | −300−5.6% | 減碼 |
| Watershed Asset Management, L.L.C. | 5,089 | $23.4 萬 | 0.21% | +5,089 | 新進 |
| Wrapmanager Inc | 5,034 | $23.1 萬 | 0.06% | −41−0.8% | 減碼 |
| Hendley & Co Inc | 4,990 | $22.9 萬 | 0.07% | −150−2.9% | 減碼 |