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。
2022 年第 1 季 13F 持有人
Ugi Corp 在 2022/3/31 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
- 537
- 較 2021 年第 4 季 −19 家
- 持有股數
- 1.74 億
- 較 2021 年第 4 季 +510.7 萬 (+3.0%)
- 總市值
- $63.1 億
- 較 2021 年第 4 季 −$14.5 億 (−18.7%)
- 新進機構
- 76
- 另有 201 家加碼
- 清倉機構
- 95
- 另有 165 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 45,925 | $166.3 萬 | 0.01% | −34,352−42.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,297 | $164.1 萬 | 0.00% | −187−0.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 45,000 | $163.0 萬 | 0.03% | +45,000 | 新進 |
| Tredje AP-fonden | 44,984 | $162.9 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 44,804 | $162.2 萬 | 0.00% | −124,526−73.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 43,565 | $157.8 萬 | 0.17% | −1,038−2.3% | 減碼 |
| Weaver C. Barksdale & Associates, Inc. | 43,441 | $157.3 萬 | 1.40% | +578+1.3% | 加碼 |
| New Mexico Educational Retirement Board | 43,200 | $156.5 萬 | 0.06% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 42,586 | $154.2 萬 | 0.64% | +1,709+4.2% | 加碼 |
| Forsta Ap-Fonden | 42,200 | $152.8 萬 | 0.02% | +38,200+955.0% | 加碼 |
| Advisory Services Network, LLC | 41,624 | $150.8 萬 | 0.04% | +3,429+9.0% | 加碼 |
| Wolverine Asset Management LLC | 41,554 | $150.5 萬 | 0.02% | +41,554 | 新進 |
| Gulf International Bank (UK) Ltd | 38,825 | $140.6 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 38,633 | $139.9 萬 | 0.01% | +7,225+23.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 37,140 | $134.5 萬 | 0.01% | −338−0.9% | 減碼 |
| Utah Retirement Systems | 37,038 | $134.2 萬 | 0.02% | −600−1.6% | 減碼 |
| Sawtooth Solutions, LLC | 36,140 | $130.9 萬 | 0.16% | −4,122−10.2% | 減碼 |
| IFM Investors Pty Ltd | 35,033 | $126.9 萬 | 0.02% | +7,073+25.3% | 加碼 |
| Cornercap Investment Counsel Inc | 34,920 | $126.5 萬 | 0.14% | +34,920 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 34,846 | $126.2 萬 | 0.03% | +184+0.5% | 加碼 |
| Aurora Investment Counsel | 34,735 | $125.8 萬 | 0.80% | +1,487+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 34,449 | $124.7 萬 | 0.02% | −3,291−8.7% | 減碼 |
| CWM Advisors, LLC | 33,963 | $123.0 萬 | 0.14% | −133−0.4% | 減碼 |
| Gries Financial LLC | 33,487 | $121.3 萬 | 0.45% | +11,191+50.2% | 加碼 |
| ING Groep NV | 33,500 | $121.3 萬 | 0.01% | +33,500 | 新進 |
| Elo Mutual Pension Insurance Co | 32,992 | $119.5 萬 | 0.03% | +17,471+112.6% | 加碼 |
| Fortem Financial Group, LLC | 32,905 | $119.2 萬 | 0.52% | +4,714+16.7% | 加碼 |
| Centiva Capital, LP | 32,868 | $119.0 萬 | 0.07% | +16,748+103.9% | 加碼 |
| 1832 Asset Management L.P. | 33,163 | $118.5 萬 | 0.00% | +33,163 | 新進 |
| Investors Research Corp | 32,700 | $118.4 萬 | 0.33% | −425−1.3% | 減碼 |
| British Columbia Investment Management Corp | 32,300 | $117.0 萬 | 0.01% | −4,363−11.9% | 減碼 |
| Boenning & Scattergood, Inc. | 32,310 | $117.0 萬 | 0.19% | +1,419+4.6% | 加碼 |
| Mirabella Financial Services LLP | 30,996 | $112.3 萬 | 0.13% | +30,996 | 新進 |
| Ellis Investment Partners, LLC | 30,744 | $111.3 萬 | 0.26% | −3,798−11.0% | 減碼 |
| Winton Group Ltd | 30,079 | $108.9 萬 | 0.06% | +13,916+86.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,000 | $108.7 萬 | 0.21% | +5,000+20.0% | 加碼 |
| State of Alaska, Department of Revenue | 29,516 | $106.9 萬 | 0.01% | −122,326−80.6% | 減碼 |
| Coastline Trust Co | 29,496 | $106.9 萬 | 0.13% | +3,135+11.9% | 加碼 |
| Jacobi Capital Management LLC | 29,494 | $106.8 萬 | 0.13% | +1,838+6.6% | 加碼 |
| Assetmark, Inc | 29,391 | $106.5 萬 | 0.00% | −537,954−94.8% | 減碼 |
| Pinebridge Investments, L.P. | 29,346 | $106.3 萬 | 0.01% | +17,361+144.9% | 加碼 |
| PEAK6 Investments LLC | 28,767 | $104.2 萬 | 0.03% | +28,029+3,798.0% | 加碼 |
| ExodusPoint Capital Management, LP | 28,707 | $104.0 萬 | 0.02% | +9,261+47.6% | 加碼 |
| Trexquant Investment LP | 28,491 | $103.2 萬 | 0.05% | +28,491 | 新進 |
| Baird Financial Group, Inc. | 28,220 | $102.2 萬 | 0.00% | +4,853+20.8% | 加碼 |
| Natixis Advisors, L.P. | 27,511 | $99.6 萬 | 0.00% | −691−2.5% | 減碼 |
| PDT Partners, LLC | 27,500 | $99.6 萬 | 0.09% | +27,500 | 新進 |
| Convergence Investment Partners, LLC | 27,388 | $99.2 萬 | 0.51% | −2,637−8.8% | 減碼 |
| Bridgewater Associates, LP | 26,868 | $97.3 萬 | 0.00% | +15,505+136.5% | 加碼 |
| Unigestion Holding SA | 26,328 | $95.4 萬 | 0.04% | 00.0% | 不變 |
| Arvest Trust Co N A | 25,673 | $93.0 萬 | 0.05% | +2,346+10.1% | 加碼 |
| Seeyond | 24,889 | $90.1 萬 | 0.09% | −4,451−15.2% | 減碼 |
| Nissay Asset Management Corp | 24,584 | $89.0 萬 | 0.01% | +403+1.7% | 加碼 |
| Bokf, NA | 24,106 | $87.3 萬 | 0.01% | +965+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,982 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 23,664 | $85.7 萬 | 0.02% | −4,184−15.0% | 減碼 |
| Xponance, Inc. | 23,178 | $84.0 萬 | 0.01% | −295−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 22,600 | $81.9 萬 | 0.01% | −162,263−87.8% | 減碼 |
| ARGI Investment Services, LLC | 22,451 | $81.3 萬 | 0.02% | +1,627+7.8% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,394 | $81.1 萬 | 0.07% | +56+0.3% | 加碼 |
| Versor Investments LP | 22,400 | $81.1 萬 | 0.03% | +22,400 | 新進 |
| Rockefeller Capital Management L.P. | 21,898 | $79.2 萬 | 0.00% | −2,551−10.4% | 減碼 |
| Integrated Advisors Network LLC | 20,925 | $75.8 萬 | 0.04% | +805+4.0% | 加碼 |
| Standard Life Aberdeen plc | 20,590 | $75.2 萬 | 0.00% | −25,584−55.4% | 減碼 |
| BCM Advisors, LLC | 20,715 | $75.2 萬 | 0.20% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 20,550 | $74.4 萬 | 0.24% | −2,100−9.3% | 減碼 |
| Profund Advisors LLC | 20,481 | $74.2 萬 | 0.03% | +3,732+22.3% | 加碼 |
| Geneos Wealth Management Inc. | 20,091 | $72.7 萬 | 0.03% | −118−0.6% | 減碼 |
| Needham Investment Management LLC | 20,000 | $72.4 萬 | 0.10% | +10,000+100.0% | 加碼 |
| Mercer Global Advisors Inc | 19,950 | $72.3 萬 | 0.00% | +4,711+30.9% | 加碼 |
| Mariner, LLC | 19,906 | $72.1 萬 | 0.00% | +9,257+86.9% | 加碼 |
| Donald L. Hagan, LLC | 19,609 | $71.0 萬 | 0.40% | −441−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 19,585 | $70.9 萬 | 0.00% | −4,198−17.7% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 19,216 | $69.6 萬 | 0.07% | −260−1.3% | 減碼 |
| Securian Asset Management, Inc | 18,825 | $68.2 萬 | 0.01% | +173+0.9% | 加碼 |
| USS Investment Management Ltd | 18,617 | $67.4 萬 | 0.01% | −27,442−59.6% | 減碼 |
| TD Asset Management Inc | 18,600 | $67.4 萬 | 0.00% | −200−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,449 | $66.8 萬 | 0.00% | +1,641+9.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 18,160 | $65.8 萬 | 0.20% | +18,160 | 新進 |
| Carnegie Capital Asset Management, LLC | 18,081 | $65.5 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 17,201 | $62.3 萬 | 0.06% | +2,502+17.0% | 加碼 |
| Kendall Capital Management | 17,186 | $62.2 萬 | 0.30% | +4,920+40.1% | 加碼 |
| Sigma Planning Corp | 17,104 | $62.0 萬 | 0.02% | +17,104 | 新進 |
| Allstate Corp | 16,470 | $59.7 萬 | 0.02% | +313+1.9% | 加碼 |
| JustInvest LLC | 16,103 | $58.3 萬 | 0.03% | +7,357+84.1% | 加碼 |
| US Bancorp | 16,028 | $58.0 萬 | 0.00% | +4,176+35.2% | 加碼 |
| Maryland State Retirement & Pension System | 15,926 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 15,829 | $57.3 萬 | 0.02% | +15,829 | 新進 |
| Lido Advisors, LLC | 15,709 | $56.8 萬 | 0.01% | +15,709 | 新進 |
| KBC Group NV | 15,654 | $56.7 萬 | 0.00% | +995+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,340 | $55.6 萬 | 0.00% | +132+0.9% | 加碼 |
| Verition Fund Management LLC | 15,212 | $55.1 萬 | 0.01% | +15,212 | 新進 |
| Blueshift Asset Management, LLC | 14,827 | $53.7 萬 | 0.05% | +14,827 | 新進 |
| Wetherby Asset Management Inc | 14,742 | $53.4 萬 | 0.03% | −867−5.6% | 減碼 |
| SG Americas Securities, LLC | 14,721 | $53.3 萬 | 0.00% | −16,397−52.7% | 減碼 |
| Grandview Asset Management LLC | 14,190 | $51.4 萬 | 0.22% | +1,483+11.7% | 加碼 |
| Exchange Traded Concepts, LLC | 14,096 | $51.1 萬 | 0.01% | +14,096 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,673 | $49.5 萬 | 0.03% | +1,668+13.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,518 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 13,366 | $48.4 萬 | 0.01% | +1,618+13.8% | 加碼 |