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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 3 季與 2022 年第 2 季比較

持有 Ugi Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

UGI 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5326510−16
股數1.72 億4.62 萬1.72 億+43.0 萬 (+0.3%)
市值$66.5 億$193.5 萬$55.7 億−$10.9 億 (−16.3%)

6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2022 年第 3 季季末持有 Ugi Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 UGI 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC267,364$864.4 萬0.03%
Ergoteles LLC229,027$740.4 萬0.26%
Teachers Retirement System of the State of Kentucky183,008$591.7 萬0.07%
Susquehanna Fundamental Investments, LLC160,600$519.2 萬0.09%
Qube Research & Technologies Ltd102,974$332.9 萬0.02%
Bridgeway Capital Management, LLC96,200$311.0 萬0.08%
Duality Advisers, LP89,841$290.5 萬0.32%
Jefferies Group LLC75,000$242.5 萬0.07%
Schonfeld Strategic Advisors LLC74,345$240.4 萬0.02%
Virginia Retirement Systems Et Al55,200$178.5 萬0.02%
Jane Street Group, LLC54,019$174.6 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund46,975$151.9 萬0.01%
Power Corp of Canada43,052$139.2 萬0.21%
Verition Fund Management LLC39,557$127.9 萬0.02%
Magnetar Financial LLC33,747$109.1 萬0.02%
Virtu Financial LLC31,439$101.6 萬0.09%
ExodusPoint Capital Management, LP31,228$101.0 萬0.01%
Graham Capital Management, L.P.30,364$98.1 萬0.04%
HRT Financial LP29,536$95.4 萬0.01%
Agf Investments Inc.27,500$88.9 萬0.01%
Redhawk Wealth Advisors, Inc.25,218$81.5 萬0.35%
Echo Street Capital Management LLC23,881$77.2 萬0.01%
FORA Capital, LLC16,263$52.6 萬0.10%
U.S. Capital Wealth Advisors, LLC16,200$52.4 萬0.03%
Public Sector Pension Investment Board14,800$47.8 萬0.00%
Gibraltar Capital Management, Inc.13,803$44.6 萬0.23%
Versor Investments LP11,315$36.6 萬0.02%
Weiss Asset Management LP10,950$35.4 萬0.01%
Twinbeech Capital LP9,628$31.1 萬0.01%
Philadelphia Trust Co9,338$30.2 萬0.03%
BancorpSouth Bank8,918$28.9 萬0.03%
Metis Global Partners, LLC8,919$28.8 萬0.05%
SevenBridge Financial Group, LLC8,900$28.8 萬0.10%
Centennial Wealth Advisory LLC8,333$26.9 萬0.16%
Procyon Private Wealth Partners, LLC8,158$26.4 萬0.06%
Quantbot Technologies LP8,014$25.9 萬0.02%
Twin Tree Management, LP7,967$25.8 萬0.01%
Mirabella Financial Services LLP7,725$25.4 萬0.03%
Advisor Partners II, LLC6,873$22.2 萬0.02%
Boothbay Fund Management, LLC6,432$20.8 萬0.01%
Burns Matteson Capital Management, LLC6,431$20.8 萬0.15%
DuPont Capital Management Corp5,244$17.0 萬0.01%
Wipfli Financial Advisors LLC,2,240$7.30 萬0.01%
Simplex Trading, LLC1,567$5.00 萬0.00%
McClarren Financial Advisors, Inc.1,575$5.00 萬0.05%
Asset Dedication, LLC642$2.10 萬0.00%
Gladius Capital Management LP424$1.40 萬0.00%
Norwood Financial Corp275$9,0000.02%
Stonebridge Capital Advisors LLC260$8,0000.00%
EdgeRock Capital LLC128$4,0000.00%
Brown Brothers Harriman & Co86$3,0000.00%
Center for Financial Planning, Inc.49$2,0000.00%
Householder Group Estate & Retirement Specialist, LLC82$2,0000.00%
Community Bank, N.A.25$1,0000.00%
SJS Investment Consulting Inc.35$1,0000.00%
First Command Advisory Services, Inc.265$00.00%

清倉機構(72 家)

2022 年第 2 季季末持有 Ugi Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 UGI 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Deprince Race & Zollo Inc680,806$2,629 萬
Old Republic International Corporation333,000$1,286 萬
Zacks Investment Management122,170$471.7 萬
Second Half Financial Partners, LLC104,327$427.8 萬
Grantham, Mayo, Van Otterloo & Co. LLC78,300$302.3 萬
Marshall Wace, LLP73,605$284.3 萬
Edgestream Partners, L.P.70,425$271.9 萬
Trexquant Investment LP51,631$199.3 萬
Squarepoint Ops LLC50,057$193.3 萬
Mirae Asset Global Investments Co., Ltd.36,896$167.7 萬
Engineers Gate Manager LP28,693$110.8 萬
Point72 Hong Kong Ltd28,496$110.0 萬
Banco Santander, S.A.27,440$105.9 萬
Atria Investments LLC27,206$105.0 萬
Lido Advisors, LLC22,551$87.0 萬
CX Institutional22,330$86.3 萬
Maryland State Retirement & Pension System15,926$61.5 萬
USS Investment Management Ltd15,478$59.8 萬
Teza Capital Management LLC15,094$58.3 萬
Campbell & CO Investment Adviser LLC14,035$54.2 萬
Pacer Advisors, Inc.12,652$48.8 萬
Redpoint Investment Management Pty Ltd11,870$45.8 萬
A. D. Beadell Investment Counsel, Inc.11,000$42.4 萬
HBK Sorce Advisory LLC10,762$41.6 萬
Quantamental Technologies LLC10,736$41.5 萬
Cadence Bank NA9,849$38.0 萬
Krane Funds Advisors LLC9,715$37.5 萬
Quadrature Capital Ltd9,283$35.9 萬
Pathstone Family Office, LLC8,590$33.4 萬
Wesbanco Bank Inc8,109$31.4 萬
Wrapmanager Inc7,763$30.0 萬
Watershed Asset Management, L.L.C.6,714$25.9 萬
First Citizens Bank & Trust Co6,463$24.9 萬
Meiji Yasuda Asset Management Co Ltd.6,444$24.9 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors5,694$24.6 萬
Neo Ivy Capital Management6,214$23.9 萬
Stephens Inc6,103$23.6 萬
Beirne Wealth Consulting Services, LLC6,000$23.4 萬
Boston Family Office LLC6,000$23.2 萬
Gsa Capital Partners LLP5,888$22.7 萬
Tiaa, FSB5,840$22.5 萬
Hunter Associates Investment Management LLC5,737$22.1 萬
Pearl River Capital, LLC5,660$21.9 萬
Baker Ellis Asset Management LLC5,650$21.8 萬
Doliver Advisors, LP5,595$21.6 萬
Meiji Yasuda Life Insurance Co5,539$21.4 萬
CWM Advisors, LLC5,482$21.2 萬
Regentatlantic Capital LLC5,438$21.0 萬
Hoylecohen, LLC5,395$20.8 萬
Moneta Group Investment Advisors LLC5,284$20.4 萬
Davenport & Co LLC5,195$20.1 萬
Hendley & Co Inc5,190$20.0 萬
ACG Wealth2,459$9.50 萬
Worth Asset Management, LLC2,150$8.30 萬
SeaCrest Wealth Management, LLC1,669$6.40 萬
Concord Wealth Partners1,398$5.40 萬
Wolverine Asset Management LLC1,013$3.90 萬
Graves-Light Private Wealth Management, Inc.1,019$3.90 萬
Baldwin Brothers Inc956$3.70 萬
Ten Capital Wealth Advisors, LLC777$3.00 萬
Sterling Investment Advisors, Ltd.720$2.80 萬
Baron Financial Group, LLC450$1.74 萬
Total Clarity Wealth Management, Inc.191$7,000
Group One Trading, L.P.151$6,000
Sageworth Trust Co of South Dakota79$3,000
Venture Visionary Partners LLC72$2,779
Clearstead Advisors, LLC39$2,000
Trustcore Financial Services, LLC43$2,000
CoreCap Advisors, LLC62$2,000
Steward Financial Group LLC70$2,000
Raleigh Capital Management Inc.43$2,000
Transamerica Financial Advisors, Inc.1–

尚未申報 2022 年第 3 季的機構(6 家)

2022 年第 2 季季末持有 Ugi Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 UGI、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP31,675$137.5 萬
Advisor Partners LLC7,554$29.2 萬
Coldstream Capital Management Inc6,439$24.9 萬
Cordasco Financial Network328$1.30 萬
Fieldpoint Private Securities, LLC80$3,000
Private Capital Group, LLC82$3,000