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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 13,300 | $48.2 萬 | 0.04% | −2,121−13.8% | 減碼 |
| Krane Funds Advisors LLC | 12,425 | $45.0 萬 | 0.02% | −5,816−31.9% | 減碼 |
| Naples Global Advisors, LLC | 12,240 | $44.3 萬 | 0.05% | +12,240 | 新進 |
| MML Investors Services, LLC | 12,193 | $44.2 萬 | 0.00% | −35,048−74.2% | 減碼 |
| Epoch Investment Partners, Inc. | 11,893 | $43.1 萬 | 0.00% | +11,893 | 新進 |
| Schechter Investment Advisors, LLC | 11,820 | $42.8 萬 | 0.04% | −2,062−14.9% | 減碼 |
| Greenleaf Trust | 11,751 | $42.6 萬 | 0.01% | +2,157+22.5% | 加碼 |
| Nordea Investment Management AB | 11,518 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 11,647 | $42.2 萬 | 0.01% | +1,922+19.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,601 | $42.0 萬 | 0.00% | +2,570+28.5% | 加碼 |
| IFP Advisors, Inc | 8,644 | $41.0 萬 | 0.01% | +6,654+334.4% | 加碼 |
| Virtu Financial LLC | 11,244 | $40.7 萬 | 0.03% | +11,244 | 新進 |
| Mma Asset Management LLC | 10,945 | $40.6 萬 | 0.32% | +5,528+102.0% | 加碼 |
| Denali Advisors LLC | 11,200 | $40.6 萬 | 0.16% | +9,151+446.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,126 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 11,082 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 11,084 | $40.1 萬 | 0.03% | +11,084 | 新進 |
| Hyman Charles D | 11,056 | $40.0 萬 | 0.03% | −4,112−27.1% | 減碼 |
| A. D. Beadell Investment Counsel, Inc. | 11,000 | $39.8 萬 | 0.26% | −400−3.5% | 減碼 |
| HBK Sorce Advisory LLC | 10,938 | $39.6 萬 | 0.02% | +7+0.1% | 加碼 |
| Nations Financial Group Inc, | 10,926 | $39.6 萬 | 0.05% | +2,099+23.8% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 10,774 | $39.2 萬 | 0.02% | +10,774 | 新進 |
| Fulton Bank, N.A. | 10,560 | $38.2 萬 | 0.02% | +929+9.6% | 加碼 |
| Costello Asset Management, INC | 10,390 | $37.6 萬 | 0.26% | −372−3.5% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 10,325 | $37.4 萬 | 0.23% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,331 | $37.4 萬 | 0.01% | +7,663+287.2% | 加碼 |
| Cadence Bank NA | 10,222 | $37.0 萬 | 0.10% | −584−5.4% | 減碼 |
| Daiwa Securities Group Inc. | 10,185 | $36.9 萬 | 0.00% | +450+4.6% | 加碼 |
| Wade G W & Inc | 10,082 | $36.5 萬 | 0.02% | +10,082 | 新進 |
| CIBC Asset Management Inc | 9,874 | $35.8 萬 | 0.00% | +56+0.6% | 加碼 |
| Vontobel Holding Ltd. | 9,803 | $35.8 萬 | 0.00% | +4,955+102.2% | 加碼 |
| TL Private Wealth | 9,935 | $35.5 萬 | 0.19% | 00.0% | 不變 |
| Abundance Wealth Counselors | 9,435 | $34.2 萬 | 0.09% | +9,435 | 新進 |
| Twinbeech Capital LP | 9,273 | $33.6 萬 | 0.01% | +9,273 | 新進 |
| American Portfolios Advisors | 9,225 | $33.4 萬 | 0.01% | +28+0.3% | 加碼 |
| GW Henssler & Associates Ltd | 9,072 | $32.9 萬 | 0.02% | +20+0.2% | 加碼 |
| Haverford Trust Co | 8,683 | $31.4 萬 | 0.00% | +681+8.5% | 加碼 |
| Lindenwold Advisors | 8,554 | $31.0 萬 | 0.19% | +513+6.4% | 加碼 |
| Point72 Hong Kong Ltd | 8,529 | $30.9 萬 | 0.03% | +8,529 | 新進 |
| Creative Planning | 8,373 | $30.3 萬 | 0.00% | −2,364−22.0% | 減碼 |
| Chesley Taft & Associates LLC | 8,280 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,109 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,049 | $29.2 萬 | 0.10% | +161+2.0% | 加碼 |
| V2 Financial group LLC | 8,030 | $29.1 萬 | 0.22% | +8,030 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 7,912 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 7,822 | $28.4 萬 | 0.01% | −95−1.2% | 減碼 |
| Quantamental Technologies LLC | 7,820 | $28.3 萬 | 0.16% | +480+6.5% | 加碼 |
| Barry Investment Advisors, LLC | 7,636 | $27.9 萬 | 0.07% | +1,692+28.5% | 加碼 |
| IFG Advisory, LLC | 7,671 | $27.7 萬 | 0.03% | −152−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 7,619 | $27.6 萬 | 0.02% | +1,850+32.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,561 | $27.4 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 7,535 | $27.3 萬 | 0.03% | +742+10.9% | 加碼 |
| Boston Trust Walden Corp | 7,500 | $27.2 萬 | 0.00% | −1,750−18.9% | 減碼 |
| Echo Street Capital Management LLC | 7,407 | $26.8 萬 | 0.00% | +603+8.9% | 加碼 |
| Moors & Cabot, Inc. | 7,287 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 7,266 | $26.3 萬 | 0.27% | +2,177+42.8% | 加碼 |
| Blair William & Co | 7,199 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Bell Bank | 7,117 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Sabal Trust CO | 6,900 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 6,838 | $24.8 萬 | 0.01% | +627+10.1% | 加碼 |
| Johnson Financial Group, Inc. | 6,819 | $24.7 萬 | 0.02% | +207+3.1% | 加碼 |
| Pacer Advisors, Inc. | 6,793 | $24.6 萬 | 0.00% | −14,912−68.7% | 減碼 |
| Advisor Partners LLC | 6,782 | $24.6 萬 | 0.02% | +475+7.5% | 加碼 |
| First Citizens Bank & Trust Co | 6,758 | $24.5 萬 | 0.01% | +88+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,705 | $24.3 萬 | 0.00% | −11,886−63.9% | 減碼 |
| Garrison Point Advisors, LLC | 6,680 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Prudential PLC | 6,635 | $24.0 萬 | 0.00% | +6,635 | 新進 |
| Bailard, Inc. | 6,559 | $23.8 萬 | 0.01% | −800−10.9% | 減碼 |
| Bridgefront Capital, LLC | 6,522 | $23.6 萬 | 0.29% | +6,522 | 新進 |
| Calton & Associates, Inc. | 6,476 | $23.4 萬 | 0.07% | +22+0.3% | 加碼 |
| Sonora Investment Management Group, LLC | 6,405 | $23.2 萬 | 0.03% | −335−5.0% | 減碼 |
| Qtron Investments LLC | 6,383 | $23.1 萬 | 0.05% | −13,541−68.0% | 減碼 |
| Avantax Advisory Services, Inc. | 6,288 | $22.9 萬 | 0.00% | +5+0.1% | 加碼 |
| Regentatlantic Capital LLC | 6,286 | $22.8 萬 | 0.01% | −988−13.6% | 減碼 |
| Moody National Bank Trust Division | 6,291 | $22.8 萬 | 0.01% | −76−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,300 | $22.8 萬 | 0.13% | 00.0% | 不變 |
| Stephens Inc | 6,103 | $22.1 萬 | 0.00% | −1,065−14.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,054 | $21.9 萬 | 0.01% | −830−12.1% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 6,000 | $21.9 萬 | 0.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 5,936 | $21.7 萬 | 0.00% | −2,945−33.2% | 減碼 |
| Boston Family Office LLC | 6,000 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 5,899 | $21.4 萬 | 0.00% | −18,122−75.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,846 | $21.2 萬 | 0.04% | +111+1.9% | 加碼 |
| Squarepoint Ops LLC | 5,812 | $21.1 萬 | 0.00% | −42,335−87.9% | 減碼 |
| JFS Wealth Advisors, LLC | 5,808 | $21.0 萬 | 0.02% | +7+0.1% | 加碼 |
| Baker Ellis Asset Management LLC | 5,750 | $20.8 萬 | 0.04% | 00.0% | 不變 |
| Cutler Group LP | 5,727 | $20.7 萬 | 0.02% | +5,727 | 新進 |
| Wolverine Trading, LLC | 5,640 | $20.6 萬 | 0.01% | −8,210−59.3% | 減碼 |
| Coldstream Capital Management Inc | 5,681 | $20.6 萬 | 0.01% | −199−3.4% | 減碼 |
| Ci Investments Inc. | 5,678 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,619 | $20.3 萬 | 0.00% | −63,824−91.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 5,608 | $20.3 萬 | 0.01% | −100−1.8% | 減碼 |
| Doliver Advisors, LP | 5,595 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,539 | $20.1 萬 | 0.00% | −5,220−48.5% | 減碼 |
| Valley National Advisers Inc | 4,544 | $16.5 萬 | 0.03% | +1,905+72.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 4,288 | $15.5 萬 | 0.00% | −4,288−50.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,092 | $14.8 萬 | 0.00% | −1,639−28.6% | 減碼 |
| Signaturefd, LLC | 4,026 | $14.6 萬 | 0.00% | +96+2.4% | 加碼 |
| Altshuler Shaham Ltd | 3,936 | $14.4 萬 | 0.00% | +457+13.1% | 加碼 |
| Central Trust Co | 3,950 | $14.3 萬 | 0.00% | +700+21.5% | 加碼 |