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 2 季 13F 持有人
Ugi Corp 在 2022/6/30 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
- 532
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.72 億
- 較 2022 年第 1 季 −99.2 萬 (−0.6%)
- 總市值
- $66.5 億
- 較 2022 年第 1 季 +$4.05 億 (+6.5%)
- 新進機構
- 70
- 另有 201 家加碼
- 清倉機構
- 68
- 另有 155 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Haverford Trust Co | 8,683 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Wade G W & Inc | 8,817 | $34.0 萬 | 0.02% | −1,265−12.5% | 減碼 |
| American Portfolios Advisors | 8,815 | $34.0 萬 | 0.01% | −410−4.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,891 | $34.3 萬 | 0.01% | −1,440−13.9% | 減碼 |
| Banque Cantonale Vaudoise | 8,900 | $34.3 萬 | 0.02% | +5,200+140.5% | 加碼 |
| Quadrature Capital Ltd | 9,283 | $35.9 萬 | 0.01% | +9,283 | 新進 |
| Ethic Inc. | 9,573 | $37.0 萬 | 0.03% | +9,573 | 新進 |
| Krane Funds Advisors LLC | 9,715 | $37.5 萬 | 0.01% | −2,710−21.8% | 減碼 |
| CIBC Asset Management Inc | 9,745 | $37.6 萬 | 0.00% | −129−1.3% | 減碼 |
| Hyman Charles D | 9,778 | $37.8 萬 | 0.03% | −1,278−11.6% | 減碼 |
| Cadence Bank NA | 9,849 | $38.0 萬 | 0.12% | −373−3.6% | 減碼 |
| Costello Asset Management, INC | 10,041 | $38.8 萬 | 0.34% | −349−3.4% | 減碼 |
| TL Private Wealth | 9,935 | $39.5 萬 | 0.23% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 10,144 | $39.8 萬 | 0.02% | −630−5.8% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 10,325 | $39.9 萬 | 0.29% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,447 | $40.3 萬 | 0.00% | −1,154−9.9% | 減碼 |
| Daiwa Securities Group Inc. | 10,585 | $40.9 萬 | 0.00% | +400+3.9% | 加碼 |
| Quantamental Technologies LLC | 10,736 | $41.5 萬 | 0.19% | +2,916+37.3% | 加碼 |
| HBK Sorce Advisory LLC | 10,762 | $41.6 萬 | 0.03% | −176−1.6% | 減碼 |
| Vontobel Holding Ltd. | 10,707 | $41.8 萬 | 0.00% | +904+9.2% | 加碼 |
| Grandview Asset Management LLC | 10,855 | $41.9 萬 | 0.23% | −3,335−23.5% | 減碼 |
| Mma Asset Management LLC | 10,945 | $42.3 萬 | 0.36% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 11,000 | $42.4 萬 | 0.35% | 00.0% | 不變 |
| Shelton Capital Management | 11,082 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,126 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Abundance Wealth Counselors | 11,291 | $43.6 萬 | 0.12% | +1,856+19.7% | 加碼 |
| Veritable, L.P. | 11,379 | $43.9 萬 | 0.01% | −268−2.3% | 減碼 |
| Fulton Bank, N.A. | 11,478 | $44.3 萬 | 0.02% | +918+8.7% | 加碼 |
| Navellier & Associates Inc | 11,647 | $45.0 萬 | 0.10% | +11,647 | 新進 |
| Redpoint Investment Management Pty Ltd | 11,870 | $45.8 萬 | 0.05% | −5,331−31.0% | 減碼 |
| Epoch Investment Partners, Inc. | 11,893 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 12,000 | $46.3 萬 | 0.19% | +12,000 | 新進 |
| Schechter Investment Advisors, LLC | 12,085 | $46.6 萬 | 0.05% | +265+2.2% | 加碼 |
| V Wealth Advisors LLC | 12,524 | $48.4 萬 | 0.09% | +12,524 | 新進 |
| Pacer Advisors, Inc. | 12,652 | $48.8 萬 | 0.00% | +5,859+86.3% | 加碼 |
| Intech Investment Management LLC | 12,702 | $49.0 萬 | 0.00% | +12,702 | 新進 |
| Williams Jones Wealth Management, LLC. | 13,518 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Greenleaf Trust | 13,883 | $53.6 萬 | 0.01% | +2,132+18.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,989 | $54.0 萬 | 0.03% | +316+2.3% | 加碼 |
| MML Investors Services, LLC | 14,019 | $54.1 萬 | 0.00% | +1,826+15.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,035 | $54.2 萬 | 0.15% | +14,035 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 14,065 | $54.3 萬 | 0.00% | −5,520−28.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,356 | $55.4 萬 | 0.01% | +7,651+114.1% | 加碼 |
| Exchange Traded Concepts, LLC | 14,656 | $56.6 萬 | 0.02% | +560+4.0% | 加碼 |
| KBC Group NV | 14,941 | $57.7 萬 | 0.00% | −713−4.6% | 減碼 |
| Wetherby Asset Management Inc | 14,968 | $57.8 萬 | 0.04% | +226+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 15,078 | $58.2 萬 | 0.01% | +1,712+12.8% | 加碼 |
| Teza Capital Management LLC | 15,094 | $58.3 萬 | 0.22% | +15,094 | 新進 |
| USS Investment Management Ltd | 15,478 | $59.8 萬 | 0.01% | −3,139−16.9% | 減碼 |
| Nations Financial Group Inc, | 15,578 | $60.1 萬 | 0.08% | +4,652+42.6% | 加碼 |
| US Bancorp | 15,695 | $60.6 萬 | 0.00% | −333−2.1% | 減碼 |
| Maryland State Retirement & Pension System | 15,926 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 16,210 | $62.6 萬 | 0.00% | −2,390−12.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,442 | $63.5 萬 | 0.02% | −16,550−50.2% | 減碼 |
| Quantinno Capital Management LP | 16,466 | $63.6 萬 | 0.09% | +16,466 | 新進 |
| Naples Global Advisors, LLC | 16,925 | $65.8 萬 | 0.09% | +4,685+38.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,403 | $67.2 萬 | 0.00% | +2,063+13.4% | 加碼 |
| Profund Advisors LLC | 17,809 | $68.8 萬 | 0.04% | −2,672−13.0% | 減碼 |
| JustInvest LLC | 18,178 | $70.2 萬 | 0.03% | +2,075+12.9% | 加碼 |
| Wealthspire Advisors, LLC | 18,250 | $70.5 萬 | 0.01% | +18,250 | 新進 |
| Carnegie Capital Asset Management, LLC | 18,839 | $72.7 萬 | 0.03% | +758+4.2% | 加碼 |
| Securian Asset Management, Inc | 19,144 | $73.9 萬 | 0.02% | +319+1.7% | 加碼 |
| Kendall Capital Management | 19,821 | $76.5 萬 | 0.42% | +2,635+15.3% | 加碼 |
| Needham Investment Management LLC | 20,000 | $77.2 萬 | 0.14% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 20,550 | $79.3 萬 | 0.51% | +941+4.8% | 加碼 |
| Renaissance Technologies LLC | 20,583 | $79.5 萬 | 0.00% | −690,000−97.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,614 | $79.6 萬 | 0.02% | −3,050−12.9% | 減碼 |
| Geneos Wealth Management Inc. | 20,091 | $79.8 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 21,266 | $82.1 萬 | 0.01% | +13,354+168.8% | 加碼 |
| Argyle Capital Management Inc. | 21,450 | $82.8 萬 | 0.30% | +900+4.4% | 加碼 |
| Integrated Advisors Network LLC | 21,822 | $84.3 萬 | 0.05% | +897+4.3% | 加碼 |
| 1832 Asset Management L.P. | 22,204 | $85.7 萬 | 0.00% | −10,959−33.0% | 減碼 |
| CX Institutional | 22,330 | $86.3 萬 | 0.07% | +22,330 | 新進 |
| GoalVest Advisory LLC | 22,436 | $86.4 萬 | 0.55% | +22,436 | 新進 |
| United Services Automobile Association | 22,443 | $86.6 萬 | 0.02% | +22,443 | 新進 |
| Lido Advisors, LLC | 22,551 | $87.0 萬 | 0.02% | +6,842+43.6% | 加碼 |
| Mariner, LLC | 22,612 | $87.3 萬 | 0.00% | +2,706+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,982 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 24,022 | $92.8 萬 | 0.02% | −84−0.3% | 減碼 |
| British Columbia Investment Management Corp | 24,188 | $93.4 萬 | 0.01% | −8,112−25.1% | 減碼 |
| Seeyond | 24,400 | $94.2 萬 | 0.11% | −489−2.0% | 減碼 |
| Nissay Asset Management Corp | 24,423 | $94.3 萬 | 0.01% | −161−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 24,966 | $96.4 萬 | 0.02% | +24,966 | 新進 |
| Xponance, Inc. | 25,188 | $97.3 萬 | 0.02% | +2,010+8.7% | 加碼 |
| Mercer Global Advisors Inc | 25,529 | $98.6 萬 | 0.01% | +5,579+28.0% | 加碼 |
| Centiva Capital, LP | 25,619 | $98.9 萬 | 0.06% | −7,249−22.1% | 減碼 |
| Janus Henderson Group PLC | 26,052 | $100.6 萬 | 0.00% | −36,904−58.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 26,832 | $103.6 萬 | 0.35% | +8,672+47.8% | 加碼 |
| ARGI Investment Services, LLC | 26,908 | $103.9 萬 | 0.03% | +4,457+19.9% | 加碼 |
| Cornercap Investment Counsel Inc | 27,173 | $104.9 萬 | 0.18% | −7,747−22.2% | 減碼 |
| Atria Investments LLC | 27,206 | $105.0 萬 | 0.02% | +27,206 | 新進 |
| Banco Santander, S.A. | 27,440 | $105.9 萬 | 0.01% | −177,050−86.6% | 減碼 |
| PEAK6 Investments LLC | 35,696 | $108.3 萬 | 0.02% | +6,929+24.1% | 加碼 |
| Baird Financial Group, Inc. | 28,241 | $109.0 萬 | 0.00% | +21+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 28,496 | $110.0 萬 | 0.07% | +19,967+234.1% | 加碼 |
| Engineers Gate Manager LP | 28,693 | $110.8 萬 | 0.04% | −142,041−83.2% | 減碼 |
| Winton Group Ltd | 29,014 | $112.0 萬 | 0.06% | −1,065−3.5% | 減碼 |
| Rehmann Capital Advisory Group | 29,668 | $114.6 萬 | 0.13% | +29,668 | 新進 |
| Coastline Trust Co | 29,956 | $115.7 萬 | 0.17% | +460+1.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,000 | $115.8 萬 | 0.20% | 00.0% | 不變 |