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 4 季 13F 持有人
Ugi Corp 在 2022/12/31 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
- 540
- 較 2022 年第 3 季 +38 家
- 持有股數
- 1.76 億
- 較 2022 年第 3 季 +445.9 萬 (+2.6%)
- 總市值
- $65.4 億
- 較 2022 年第 3 季 +$9.83 億 (+17.7%)
- 新進機構
- 86
- 另有 185 家加碼
- 清倉機構
- 48
- 另有 174 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 21,892 | $81.1 萬 | 0.02% | +21,892 | 新進 |
| Donald L. Hagan, LLC | 23,019 | $85.3 萬 | 0.54% | +2,915+14.5% | 加碼 |
| United Services Automobile Association | 23,095 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,121 | $85.7 萬 | 0.01% | −6,973−23.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 23,608 | $87.5 萬 | 0.00% | −4,157−15.0% | 減碼 |
| Bokf, NA | 23,825 | $88.3 萬 | 0.02% | −124−0.5% | 減碼 |
| Nissay Asset Management Corp | 23,873 | $88.5 萬 | 0.01% | −1,346−5.3% | 減碼 |
| Lifestyle Asset Management, Inc. | 23,916 | $88.7 萬 | 0.71% | +23,916 | 新進 |
| Agf Management Ltd | 24,852 | $92.1 萬 | 0.01% | +24,852 | 新進 |
| Kendall Capital Management | 25,908 | $96.0 萬 | 0.49% | +2,319+9.8% | 加碼 |
| Rehmann Capital Advisory Group | 26,169 | $97.0 萬 | 0.10% | −1,727−6.2% | 減碼 |
| Mercer Global Advisors Inc | 27,117 | $100.5 萬 | 0.01% | +1,777+7.0% | 加碼 |
| Mariner, LLC | 27,182 | $100.8 萬 | 0.00% | +3,213+13.4% | 加碼 |
| Coastline Trust Co | 27,571 | $102.2 萬 | 0.15% | −720−2.5% | 減碼 |
| Xponance, Inc. | 28,053 | $104.0 萬 | 0.02% | +3,073+12.3% | 加碼 |
| Baird Financial Group, Inc. | 28,280 | $104.9 萬 | 0.00% | +110.0% | 加碼 |
| Atria Investments LLC | 28,360 | $105.1 萬 | 0.02% | +28,360 | 新進 |
| Seeyond | 29,043 | $107.7 萬 | 0.10% | +14,458+99.1% | 加碼 |
| ING Groep NV | 29,100 | $107.9 萬 | 0.01% | +29,100 | 新進 |
| State of Alaska, Department of Revenue | 29,306 | $108.6 萬 | 0.01% | −96,693−76.7% | 減碼 |
| Prudential PLC | 29,612 | $109.8 萬 | 0.01% | −28,912−49.4% | 減碼 |
| GoalVest Advisory LLC | 29,814 | $110.5 萬 | 0.71% | +3,940+15.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 30,000 | $111.2 萬 | 0.18% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,255 | $112.2 萬 | 0.00% | −309−1.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 30,430 | $112.8 萬 | 0.11% | −380−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 30,876 | $114.5 萬 | 0.02% | +4,587+17.4% | 加碼 |
| Fortem Financial Group, LLC | 31,307 | $116.1 萬 | 0.68% | −2,218−6.6% | 減碼 |
| Boenning & Scattergood, Inc. | 32,310 | $117.0 萬 | 0.19% | −2,929−8.3% | 減碼 |
| Jacobi Capital Management LLC | 31,598 | $117.1 萬 | 0.15% | +791+2.6% | 加碼 |
| Cornercap Investment Counsel Inc | 31,636 | $117.3 萬 | 0.20% | +4,342+15.9% | 加碼 |
| Versor Investments LP | 31,862 | $118.1 萬 | 0.10% | +20,547+181.6% | 加碼 |
| Investors Research Corp | 32,150 | $119.2 萬 | 0.32% | −350−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 33,000 | $122.3 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 33,677 | $124.8 萬 | 0.01% | −2,179−6.1% | 減碼 |
| BCM Advisors, LLC | 32,225 | $126.2 萬 | 0.35% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 35,148 | $130.3 萬 | 0.04% | +4,526+14.8% | 加碼 |
| Duality Advisers, LP | 35,193 | $130.5 萬 | 0.15% | −54,648−60.8% | 減碼 |
| Aurora Investment Counsel | 35,545 | $131.8 萬 | 0.91% | −126−0.4% | 減碼 |
| Ellis Investment Partners, LLC | 37,184 | $137.8 萬 | 0.38% | +6,769+22.3% | 加碼 |
| Utah Retirement Systems | 37,238 | $138.0 萬 | 0.02% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 38,540 | $142.9 萬 | 0.02% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 38,825 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 39,012 | $144.6 萬 | 0.86% | +7,083+22.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 41,013 | $152.0 萬 | 0.19% | −1,580−3.7% | 減碼 |
| MSH Capital Advisors LLC | 41,933 | $155.4 萬 | 0.70% | −1,943−4.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,038 | $155.8 萬 | 0.00% | +625+1.5% | 加碼 |
| Power Corp of Canada | 43,052 | $159.6 萬 | 0.29% | 00.0% | 不變 |
| CX Institutional | 43,618 | $161.7 萬 | 0.10% | +43,618 | 新進 |
| Ethic Inc. | 45,197 | $167.5 萬 | 0.09% | +31,032+219.1% | 加碼 |
| Weaver C. Barksdale & Associates, Inc. | 45,749 | $169.6 萬 | 1.49% | +1,164+2.6% | 加碼 |
| Advisory Services Network, LLC | 46,006 | $170.5 萬 | 0.05% | +584+1.3% | 加碼 |
| Achmea Investment Management B.V. | 52,498 | $182.3 萬 | 0.06% | −7,032−11.8% | 減碼 |
| Bridgewater Associates, LP | 49,478 | $183.4 萬 | 0.01% | +16,462+49.9% | 加碼 |
| Truist Financial Corp | 50,196 | $186.1 萬 | 0.00% | −8,445−14.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,595 | $187.6 萬 | 0.01% | +29,517+140.0% | 加碼 |
| STRS Ohio | 50,714 | $187.9 萬 | 0.01% | −1,795−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 50,755 | $188.1 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 50,836 | $188.4 萬 | 0.63% | +16,649+48.7% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 51,789 | $192.0 萬 | 0.49% | +51,789 | 新進 |
| Catalyst Capital Advisors LLC | 53,000 | $196.5 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 53,207 | $197.2 萬 | 0.03% | +47,959+913.9% | 加碼 |
| RBA Wealth Management, LLC | 53,268 | $197.5 萬 | 1.04% | +3,648+7.4% | 加碼 |
| Assenagon Asset Management S.A. | 53,475 | $198.2 萬 | 0.01% | +1,729+3.3% | 加碼 |
| Natixis Advisors, L.P. | 53,777 | $199.4 萬 | 0.01% | +12,338+29.8% | 加碼 |
| Pacer Advisors, Inc. | 54,494 | $202.0 萬 | 0.01% | +54,494 | 新進 |
| Arvest Trust Co N A | 54,842 | $203.3 萬 | 0.13% | +12,989+31.0% | 加碼 |
| Korea Investment CORP | 55,258 | $204.8 萬 | 0.01% | +10,267+22.8% | 加碼 |
| Allianz Asset Management GmbH | 55,832 | $207.0 萬 | 0.00% | +22,853+69.3% | 加碼 |
| Louisiana State Employees Retirement System | 56,100 | $208.0 萬 | 0.06% | +400+0.7% | 加碼 |
| Natixis | 56,303 | $208.7 萬 | 0.01% | +28,103+99.7% | 加碼 |
| Spirit of America Management Corp | 56,422 | $209.2 萬 | 0.47% | −8,000−12.4% | 減碼 |
| Monument Capital Management | 57,246 | $212.2 萬 | 0.73% | +7,782+15.7% | 加碼 |
| Sawtooth Solutions, LLC | 57,425 | $212.9 萬 | 0.29% | +2,522+4.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 57,547 | $213.3 萬 | 0.02% | −174,315−75.2% | 減碼 |
| Arizona State Retirement System | 59,267 | $219.7 萬 | 0.02% | +1,610+2.8% | 加碼 |
| Bleakley Financial Group, LLC | 60,942 | $225.9 萬 | 0.08% | +60,942 | 新進 |
| Toronto Dominion Bank | 61,193 | $226.7 萬 | 0.00% | +15,933+35.2% | 加碼 |
| Advisor Group Holdings, Inc. | 61,357 | $227.5 萬 | 0.00% | +9,155+17.5% | 加碼 |
| Glenmede Trust Co NA | 61,423 | $227.7 萬 | 0.01% | +6,710+12.3% | 加碼 |
| AM Squared Ltd | 61,700 | $228.7 萬 | 1.51% | +61,700 | 新進 |
| LPL Financial LLC | 64,058 | $237.5 萬 | 0.00% | +7,847+14.0% | 加碼 |
| Virginia Retirement Systems Et Al | 64,700 | $239.8 萬 | 0.03% | +9,500+17.2% | 加碼 |
| Shell Asset Management Co | 66,334 | $245.9 萬 | 0.11% | +893+1.4% | 加碼 |
| Econ Financial Services Corp | 67,369 | $249.7 萬 | 2.53% | −277−0.4% | 減碼 |
| Meeder Asset Management Inc | 68,658 | $254.5 萬 | 0.22% | −19,032−21.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 69,859 | $259.0 萬 | 0.03% | −2,700−3.7% | 減碼 |
| Bank of Montreal | 70,134 | $261.5 萬 | 0.00% | +4,608+7.0% | 加碼 |
| Alps Advisors Inc | 70,675 | $262.0 萬 | 0.02% | −1,687−2.3% | 減碼 |
| Macquarie Group Ltd | 72,074 | $267.2 萬 | 0.00% | +6,560+10.0% | 加碼 |
| APG Asset Management N.V. | 72,340 | $268.2 萬 | 0.01% | −371,991−83.7% | 減碼 |
| Oppenheimer & Co Inc | 72,479 | $268.7 萬 | 0.06% | −11,446−13.6% | 減碼 |
| Storebrand Asset Management AS | 74,861 | $277.5 萬 | 0.02% | −33,355−30.8% | 減碼 |
| Cannell Peter B & Co Inc | 77,568 | $287.5 萬 | 0.10% | −8,009−9.4% | 減碼 |
| Raymond James & Associates | 79,930 | $296.3 萬 | 0.00% | +2,152+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,402 | $298.3 萬 | 0.01% | +11,947+18.0% | 加碼 |
| Gateway Investment Advisers LLC | 80,606 | $298.8 萬 | 0.04% | +339+0.4% | 加碼 |
| Edmp, Inc. | 82,252 | $304.9 萬 | 3.00% | +93+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 78,602 | $305.8 萬 | 0.12% | −2,754−3.4% | 減碼 |
| Captrust Financial Advisors | 83,558 | $309.8 萬 | 0.02% | −3,382−3.9% | 減碼 |