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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 11,893 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 11,870 | $45.8 萬 | 0.05% | −5,331−31.0% | 減碼 |
| Navellier & Associates Inc | 11,647 | $45.0 萬 | 0.10% | +11,647 | 新進 |
| Fulton Bank, N.A. | 11,478 | $44.3 萬 | 0.02% | +918+8.7% | 加碼 |
| Veritable, L.P. | 11,379 | $43.9 萬 | 0.01% | −268−2.3% | 減碼 |
| Abundance Wealth Counselors | 11,291 | $43.6 萬 | 0.12% | +1,856+19.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,126 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 11,082 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| A. D. Beadell Investment Counsel, Inc. | 11,000 | $42.4 萬 | 0.35% | 00.0% | 不變 |
| Mma Asset Management LLC | 10,945 | $42.3 萬 | 0.36% | 00.0% | 不變 |
| Grandview Asset Management LLC | 10,855 | $41.9 萬 | 0.23% | −3,335−23.5% | 減碼 |
| Vontobel Holding Ltd. | 10,707 | $41.8 萬 | 0.00% | +904+9.2% | 加碼 |
| HBK Sorce Advisory LLC | 10,762 | $41.6 萬 | 0.03% | −176−1.6% | 減碼 |
| Quantamental Technologies LLC | 10,736 | $41.5 萬 | 0.19% | +2,916+37.3% | 加碼 |
| Daiwa Securities Group Inc. | 10,585 | $40.9 萬 | 0.00% | +400+3.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,447 | $40.3 萬 | 0.00% | −1,154−9.9% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 10,325 | $39.9 萬 | 0.29% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 10,144 | $39.8 萬 | 0.02% | −630−5.8% | 減碼 |
| TL Private Wealth | 9,935 | $39.5 萬 | 0.23% | 00.0% | 不變 |
| Costello Asset Management, INC | 10,041 | $38.8 萬 | 0.34% | −349−3.4% | 減碼 |
| Cadence Bank NA | 9,849 | $38.0 萬 | 0.12% | −373−3.6% | 減碼 |
| Hyman Charles D | 9,778 | $37.8 萬 | 0.03% | −1,278−11.6% | 減碼 |
| CIBC Asset Management Inc | 9,745 | $37.6 萬 | 0.00% | −129−1.3% | 減碼 |
| Krane Funds Advisors LLC | 9,715 | $37.5 萬 | 0.01% | −2,710−21.8% | 減碼 |
| Ethic Inc. | 9,573 | $37.0 萬 | 0.03% | +9,573 | 新進 |
| Quadrature Capital Ltd | 9,283 | $35.9 萬 | 0.01% | +9,283 | 新進 |
| 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 |
| American Portfolios Advisors | 8,815 | $34.0 萬 | 0.01% | −410−4.4% | 減碼 |
| Wade G W & Inc | 8,817 | $34.0 萬 | 0.02% | −1,265−12.5% | 減碼 |
| Nordea Investment Management AB | 8,704 | $33.5 萬 | 0.00% | −2,814−24.4% | 減碼 |
| Haverford Trust Co | 8,683 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 8,590 | $33.4 萬 | 0.01% | +8,590 | 新進 |
| Lindenwold Advisors | 8,639 | $33.4 萬 | 0.24% | +85+1.0% | 加碼 |
| Chesley Taft & Associates LLC | 8,280 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,109 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 8,140 | $31.4 萬 | 0.01% | +4,723+138.2% | 加碼 |
| Moody National Bank Trust Division | 8,125 | $31.3 萬 | 0.03% | +1,834+29.2% | 加碼 |
| V2 Financial group LLC | 8,030 | $31.0 萬 | 0.25% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 8,016 | $30.9 萬 | 0.13% | −33−0.4% | 減碼 |
| BDO Wealth Advisors, LLC | 7,933 | $30.6 萬 | 0.04% | +398+5.3% | 加碼 |
| Wrapmanager Inc | 7,763 | $30.0 萬 | 0.09% | +7,763 | 新進 |
| IFG Advisory, LLC | 7,672 | $29.6 萬 | 0.03% | +10.0% | 加碼 |
| Bryn Mawr Trust Co | 7,607 | $29.4 萬 | 0.01% | −215−2.7% | 減碼 |
| Moors & Cabot, Inc. | 7,587 | $29.3 萬 | 0.02% | +300+4.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,561 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 7,554 | $29.2 萬 | 0.02% | +772+11.4% | 加碼 |
| Covestor Ltd | 7,566 | $29.2 萬 | 0.24% | +5,988+379.5% | 加碼 |
| Connectus Wealth, LLC | 7,500 | $29.0 萬 | 0.01% | +7,500 | 新進 |
| Cetera Investment Advisers | 7,475 | $28.9 萬 | 0.00% | +7,475 | 新進 |
| BKD Wealth Advisors, LLC | 7,455 | $28.8 萬 | 0.01% | +617+9.0% | 加碼 |
| First Heartland Consultants, Inc. | 7,426 | $28.6 萬 | 0.04% | +7,426 | 新進 |
| IFP Advisors, Inc | 5,978 | $28.5 萬 | 0.01% | −2,666−30.8% | 減碼 |
| Blair William & Co | 7,199 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,203 | $27.7 萬 | 0.00% | +3,471+93.0% | 加碼 |
| Bell Bank | 7,141 | $27.6 萬 | 0.03% | +24+0.3% | 加碼 |
| Creative Planning | 7,134 | $27.5 萬 | 0.00% | −1,239−14.8% | 減碼 |
| Jeppson Wealth Management, LLC | 6,925 | $26.7 萬 | 0.11% | +6,925 | 新進 |
| AE Wealth Management LLC | 6,870 | $26.5 萬 | 0.00% | +6,870 | 新進 |
| Johnson Financial Group, Inc. | 6,769 | $26.1 萬 | 0.02% | −50−0.7% | 減碼 |
| Watershed Asset Management, L.L.C. | 6,714 | $25.9 萬 | 0.32% | −552−7.6% | 減碼 |
| Garrison Point Advisors, LLC | 6,680 | $25.8 萬 | 0.21% | 00.0% | 不變 |
| Bailard, Inc. | 6,559 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 6,532 | $25.2 萬 | 0.00% | +244+3.9% | 加碼 |
| Calton & Associates, Inc. | 6,501 | $25.1 萬 | 0.14% | +25+0.4% | 加碼 |
| Sonora Investment Management Group, LLC | 6,470 | $25.0 萬 | 0.02% | +65+1.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,473 | $25.0 萬 | 0.01% | +2,185+51.0% | 加碼 |
| First Citizens Bank & Trust Co | 6,463 | $24.9 萬 | 0.01% | −295−4.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,444 | $24.9 萬 | 0.01% | +390+6.4% | 加碼 |
| Coldstream Capital Management Inc | 6,439 | $24.9 萬 | 0.01% | +758+13.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,694 | $24.6 萬 | 0.06% | +5,694 | 新進 |
| Prudential PLC | 6,310 | $24.4 萬 | 0.00% | −325−4.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,300 | $24.3 萬 | 0.14% | 00.0% | 不變 |
| Neo Ivy Capital Management | 6,214 | $23.9 萬 | 0.64% | +6,214 | 新進 |
| Stephens Inc | 6,103 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 6,000 | $23.4 萬 | 0.15% | 00.0% | 不變 |
| Boston Family Office LLC | 6,000 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 5,926 | $22.9 萬 | 0.02% | +118+2.0% | 加碼 |
| Gsa Capital Partners LLP | 5,888 | $22.7 萬 | 0.03% | +5,888 | 新進 |
| Van Eck Associates Corp | 5,866 | $22.6 萬 | 0.00% | +3,480+145.9% | 加碼 |
| Tiaa, FSB | 5,840 | $22.5 萬 | 0.00% | +5,840 | 新進 |
| Hunter Associates Investment Management LLC | 5,737 | $22.1 萬 | 0.05% | +5,737 | 新進 |
| Pearl River Capital, LLC | 5,660 | $21.9 萬 | 0.05% | +5,660 | 新進 |
| Baker Ellis Asset Management LLC | 5,650 | $21.8 萬 | 0.05% | −100−1.7% | 減碼 |
| Doliver Advisors, LP | 5,595 | $21.6 萬 | 0.08% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 5,539 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 5,482 | $21.2 萬 | 0.03% | −28,481−83.9% | 減碼 |
| Regentatlantic Capital LLC | 5,438 | $21.0 萬 | 0.01% | −848−13.5% | 減碼 |
| Hoylecohen, LLC | 5,395 | $20.8 萬 | 0.02% | +5,395 | 新進 |
| Moneta Group Investment Advisors LLC | 5,284 | $20.4 萬 | 0.01% | +5,284 | 新進 |
| Davenport & Co LLC | 5,195 | $20.1 萬 | 0.00% | −704−11.9% | 減碼 |
| Hendley & Co Inc | 5,190 | $20.0 萬 | 0.09% | +5,190 | 新進 |
| Vestcor Inc | 4,882 | $18.8 萬 | 0.01% | +1,572+47.5% | 加碼 |
| EMC Capital Management | 3,974 | $15.3 萬 | 0.13% | +1,336+50.6% | 加碼 |
| Central Trust Co | 3,950 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,863 | $14.9 萬 | 0.01% | −163−4.0% | 減碼 |
| Hartford Financial Management Inc. | 3,755 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 3,720 | $14.4 萬 | 0.01% | +3,720 | 新進 |
| Webster Bank, N. A. | 3,664 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 3,298 | $12.8 萬 | 0.00% | −638−16.2% | 減碼 |