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 13F 持有人
Ugi Corp 在 2022/9/30 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
- 510
- 較 2022 年第 2 季 −16 家
- 持有股數
- 1.72 億
- 較 2022 年第 2 季 +43.0 萬 (+0.3%)
- 總市值
- $55.7 億
- 較 2022 年第 2 季 −$10.9 億 (−16.3%)
- 新進機構
- 56
- 另有 151 家加碼
- 清倉機構
- 72
- 另有 202 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 11,430 | $37.0 萬 | 0.08% | −217−1.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,489 | $37.1 萬 | 0.02% | −2,500−17.9% | 減碼 |
| Epoch Investment Partners, Inc. | 11,893 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 12,000 | $38.8 萬 | 0.16% | 00.0% | 不變 |
| Abundance Wealth Counselors | 12,357 | $40.0 萬 | 0.11% | +1,066+9.4% | 加碼 |
| Johnson Financial Group, Inc. | 11,501 | $40.6 萬 | 0.04% | +4,732+69.9% | 加碼 |
| MML Investors Services, LLC | 12,679 | $41.0 萬 | 0.00% | −1,340−9.6% | 減碼 |
| Intech Investment Management LLC | 12,827 | $41.5 萬 | 0.00% | +125+1.0% | 加碼 |
| Schechter Investment Advisors, LLC | 13,179 | $42.6 萬 | 0.04% | +1,094+9.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,518 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 13,803 | $44.6 萬 | 0.23% | +13,803 | 新進 |
| Winton Group Ltd | 13,842 | $44.8 萬 | 0.03% | −15,172−52.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 14,080 | $45.5 萬 | 0.02% | +3,936+38.8% | 加碼 |
| Ethic Inc. | 14,165 | $45.8 萬 | 0.03% | +4,592+48.0% | 加碼 |
| V Wealth Advisors LLC | 14,192 | $45.9 萬 | 0.09% | +1,668+13.3% | 加碼 |
| Quantinno Capital Management LP | 14,375 | $46.5 萬 | 0.06% | −2,091−12.7% | 減碼 |
| Wetherby Asset Management Inc | 14,400 | $46.5 萬 | 0.03% | −568−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 14,432 | $46.7 萬 | 0.02% | −224−1.5% | 減碼 |
| Seeyond | 14,585 | $47.1 萬 | 0.06% | −9,815−40.2% | 減碼 |
| Public Sector Pension Investment Board | 14,800 | $47.8 萬 | 0.00% | +14,800 | 新進 |
| Private Advisor Group, LLC | 14,934 | $48.3 萬 | 0.01% | −49,128−76.7% | 減碼 |
| Nations Financial Group Inc, | 14,934 | $48.3 萬 | 0.07% | −644−4.1% | 減碼 |
| KBC Group NV | 14,941 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,992 | $48.5 萬 | 0.05% | −17,631−54.0% | 減碼 |
| Greenleaf Trust | 15,492 | $50.1 萬 | 0.01% | +1,609+11.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,719 | $50.8 萬 | 0.02% | −723−4.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,926 | $51.5 萬 | 0.01% | +4,800+43.1% | 加碼 |
| TD Asset Management Inc | 15,710 | $51.7 萬 | 0.00% | −500−3.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 16,200 | $52.4 萬 | 0.03% | +16,200 | 新進 |
| FORA Capital, LLC | 16,263 | $52.6 萬 | 0.10% | +16,263 | 新進 |
| JustInvest LLC | 16,776 | $54.2 萬 | 0.02% | −1,402−7.7% | 減碼 |
| US Bancorp | 16,808 | $54.2 萬 | 0.00% | +1,113+7.1% | 加碼 |
| Profund Advisors LLC | 16,880 | $54.6 萬 | 0.04% | −929−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,743 | $57.3 萬 | 0.01% | +3,387+23.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,794 | $57.5 萬 | 0.03% | −1,045−5.5% | 減碼 |
| Cetera Advisor Networks LLC | 17,884 | $57.8 萬 | 0.01% | +2,806+18.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,206 | $58.9 萬 | 0.00% | +7,759+74.3% | 加碼 |
| Wealthspire Advisors, LLC | 18,303 | $59.2 萬 | 0.01% | +53+0.3% | 加碼 |
| CIBC Asset Management Inc | 18,473 | $59.7 萬 | 0.00% | +8,728+89.6% | 加碼 |
| Securian Asset Management, Inc | 19,044 | $61.6 萬 | 0.02% | −100−0.5% | 減碼 |
| Naples Global Advisors, LLC | 19,725 | $64.4 萬 | 0.09% | +2,800+16.5% | 加碼 |
| Donald L. Hagan, LLC | 20,104 | $65.0 萬 | 0.46% | −446−2.2% | 減碼 |
| Jump Financial, LLC | 20,172 | $65.2 萬 | 0.03% | −89,329−81.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,164 | $65.2 萬 | 0.02% | −450−2.2% | 減碼 |
| British Columbia Investment Management Corp | 20,561 | $66.5 萬 | 0.01% | −3,627−15.0% | 減碼 |
| Centiva Capital, LP | 20,803 | $67.3 萬 | 0.05% | −4,816−18.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,078 | $68.1 萬 | 0.00% | +3,675+21.1% | 加碼 |
| Argyle Capital Management Inc. | 21,450 | $69.3 萬 | 0.27% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 21,815 | $70.5 萬 | 0.05% | −70.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,043 | $71.3 萬 | 0.01% | −9,960−31.1% | 減碼 |
| United Services Automobile Association | 23,095 | $74.7 萬 | 0.02% | +652+2.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 23,227 | $75.1 萬 | 0.28% | −3,605−13.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $75.2 萬 | 0.00% | −729−3.0% | 減碼 |
| Kendall Capital Management | 23,589 | $76.3 萬 | 0.44% | +3,768+19.0% | 加碼 |
| Echo Street Capital Management LLC | 23,881 | $77.2 萬 | 0.01% | +23,881 | 新進 |
| Bokf, NA | 23,949 | $77.5 萬 | 0.02% | −73−0.3% | 減碼 |
| Mariner, LLC | 23,969 | $77.5 萬 | 0.00% | +1,357+6.0% | 加碼 |
| Assetmark, Inc | 24,026 | $77.7 萬 | 0.00% | −25,259−51.3% | 減碼 |
| Xponance, Inc. | 24,980 | $80.8 萬 | 0.02% | −208−0.8% | 減碼 |
| Nissay Asset Management Corp | 25,219 | $81.5 萬 | 0.01% | +796+3.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 25,218 | $81.5 萬 | 0.35% | +25,218 | 新進 |
| Mercer Global Advisors Inc | 25,340 | $81.8 萬 | 0.00% | −189−0.7% | 減碼 |
| GoalVest Advisory LLC | 25,874 | $83.7 萬 | 0.59% | +3,438+15.3% | 加碼 |
| Advisors Asset Management, Inc. | 26,289 | $85.0 萬 | 0.02% | +1,323+5.3% | 加碼 |
| PEAK6 Investments LLC | 26,600 | $86.0 萬 | 0.03% | −9,096−25.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,293 | $88.2 萬 | 0.02% | −3,163−10.4% | 減碼 |
| Cornercap Investment Counsel Inc | 27,294 | $88.2 萬 | 0.17% | +121+0.4% | 加碼 |
| Agf Investments Inc. | 27,500 | $88.9 萬 | 0.01% | +27,500 | 新進 |
| Janus Henderson Group PLC | 27,646 | $89.5 萬 | 0.00% | +1,594+6.1% | 加碼 |
| 1832 Asset Management L.P. | 27,765 | $89.8 萬 | 0.00% | +5,561+25.0% | 加碼 |
| Rehmann Capital Advisory Group | 27,896 | $90.2 萬 | 0.10% | −1,772−6.0% | 減碼 |
| Natixis | 28,200 | $91.2 萬 | 0.00% | −42,900−60.3% | 減碼 |
| Baird Financial Group, Inc. | 28,269 | $91.4 萬 | 0.00% | +28+0.1% | 加碼 |
| Coastline Trust Co | 28,291 | $91.5 萬 | 0.15% | −1,665−5.6% | 減碼 |
| AlphaCrest Capital Management LLC | 28,717 | $92.8 萬 | 0.06% | −37,952−56.9% | 減碼 |
| HRT Financial LP | 29,536 | $95.4 萬 | 0.01% | +29,536 | 新進 |
| Hussman Strategic Advisors, Inc. | 30,000 | $97.0 萬 | 0.17% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,094 | $97.3 萬 | 0.01% | −1,967−6.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 30,240 | $97.8 萬 | 0.02% | −4,909−14.0% | 減碼 |
| Graham Capital Management, L.P. | 30,364 | $98.1 萬 | 0.04% | +30,364 | 新進 |
| Ellis Investment Partners, LLC | 30,415 | $98.3 萬 | 0.27% | −329−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,530 | $98.7 萬 | 0.10% | −7,910−20.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,564 | $98.8 萬 | 0.00% | −5,443−15.1% | 減碼 |
| ARGI Investment Services, LLC | 30,622 | $99.0 萬 | 0.03% | +3,714+13.8% | 加碼 |
| Jacobi Capital Management LLC | 30,807 | $99.6 萬 | 0.14% | +445+1.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 30,810 | $99.6 萬 | 0.11% | −3,423−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 31,228 | $101.0 萬 | 0.01% | +31,228 | 新進 |
| Bayesian Capital Management, LP | 31,423 | $101.6 萬 | 0.21% | −3,600−10.3% | 減碼 |
| Virtu Financial LLC | 31,439 | $101.6 萬 | 0.09% | +31,439 | 新進 |
| Convergence Investment Partners, LLC | 31,929 | $103.2 萬 | 0.67% | −595−1.8% | 減碼 |
| Investors Research Corp | 32,500 | $105.1 萬 | 0.32% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 32,979 | $106.6 萬 | 0.00% | −183,017−84.7% | 減碼 |
| Bridgewater Associates, LP | 33,016 | $106.7 萬 | 0.01% | −4,158−11.2% | 減碼 |
| New Mexico Educational Retirement Board | 33,000 | $106.7 萬 | 0.06% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 33,525 | $108.4 萬 | 0.75% | −1,579−4.5% | 減碼 |
| Magnetar Financial LLC | 33,747 | $109.1 萬 | 0.02% | +33,747 | 新進 |
| Gries Financial LLC | 34,187 | $110.5 萬 | 0.47% | −16,638−32.7% | 減碼 |
| BCM Advisors, LLC | 32,225 | $113.5 萬 | 0.33% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 35,239 | $113.9 萬 | 0.23% | +5,005+16.6% | 加碼 |
| Aurora Investment Counsel | 35,671 | $115.3 萬 | 0.88% | +984+2.8% | 加碼 |