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 |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 37,184 | $137.8 萬 | 0.38% | +6,769+22.3% | 加碼 |
| Aurora Investment Counsel | 35,545 | $131.8 萬 | 0.91% | −126−0.4% | 減碼 |
| Duality Advisers, LP | 35,193 | $130.5 萬 | 0.15% | −54,648−60.8% | 減碼 |
| ARGI Investment Services, LLC | 35,148 | $130.3 萬 | 0.04% | +4,526+14.8% | 加碼 |
| BCM Advisors, LLC | 32,225 | $126.2 萬 | 0.35% | 00.0% | 不變 |
| Panagora Asset Management Inc | 33,677 | $124.8 萬 | 0.01% | −2,179−6.1% | 減碼 |
| New Mexico Educational Retirement Board | 33,000 | $122.3 萬 | 0.07% | 00.0% | 不變 |
| Investors Research Corp | 32,150 | $119.2 萬 | 0.32% | −350−1.1% | 減碼 |
| Versor Investments LP | 31,862 | $118.1 萬 | 0.10% | +20,547+181.6% | 加碼 |
| Cornercap Investment Counsel Inc | 31,636 | $117.3 萬 | 0.20% | +4,342+15.9% | 加碼 |
| Jacobi Capital Management LLC | 31,598 | $117.1 萬 | 0.15% | +791+2.6% | 加碼 |
| Boenning & Scattergood, Inc. | 32,310 | $117.0 萬 | 0.19% | −2,929−8.3% | 減碼 |
| Fortem Financial Group, LLC | 31,307 | $116.1 萬 | 0.68% | −2,218−6.6% | 減碼 |
| Advisors Asset Management, Inc. | 30,876 | $114.5 萬 | 0.02% | +4,587+17.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 30,430 | $112.8 萬 | 0.11% | −380−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 30,255 | $112.2 萬 | 0.00% | −309−1.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 30,000 | $111.2 萬 | 0.18% | 00.0% | 不變 |
| GoalVest Advisory LLC | 29,814 | $110.5 萬 | 0.71% | +3,940+15.2% | 加碼 |
| Prudential PLC | 29,612 | $109.8 萬 | 0.01% | −28,912−49.4% | 減碼 |
| State of Alaska, Department of Revenue | 29,306 | $108.6 萬 | 0.01% | −96,693−76.7% | 減碼 |
| ING Groep NV | 29,100 | $107.9 萬 | 0.01% | +29,100 | 新進 |
| Seeyond | 29,043 | $107.7 萬 | 0.10% | +14,458+99.1% | 加碼 |
| Atria Investments LLC | 28,360 | $105.1 萬 | 0.02% | +28,360 | 新進 |
| Baird Financial Group, Inc. | 28,280 | $104.9 萬 | 0.00% | +110.0% | 加碼 |
| Xponance, Inc. | 28,053 | $104.0 萬 | 0.02% | +3,073+12.3% | 加碼 |
| Coastline Trust Co | 27,571 | $102.2 萬 | 0.15% | −720−2.5% | 減碼 |
| Mariner, LLC | 27,182 | $100.8 萬 | 0.00% | +3,213+13.4% | 加碼 |
| Mercer Global Advisors Inc | 27,117 | $100.5 萬 | 0.01% | +1,777+7.0% | 加碼 |
| Rehmann Capital Advisory Group | 26,169 | $97.0 萬 | 0.10% | −1,727−6.2% | 減碼 |
| Kendall Capital Management | 25,908 | $96.0 萬 | 0.49% | +2,319+9.8% | 加碼 |
| Agf Management Ltd | 24,852 | $92.1 萬 | 0.01% | +24,852 | 新進 |
| Lifestyle Asset Management, Inc. | 23,916 | $88.7 萬 | 0.71% | +23,916 | 新進 |
| Nissay Asset Management Corp | 23,873 | $88.5 萬 | 0.01% | −1,346−5.3% | 減碼 |
| Bokf, NA | 23,825 | $88.3 萬 | 0.02% | −124−0.5% | 減碼 |
| 1832 Asset Management L.P. | 23,608 | $87.5 萬 | 0.00% | −4,157−15.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,121 | $85.7 萬 | 0.01% | −6,973−23.2% | 減碼 |
| United Services Automobile Association | 23,095 | $85.6 萬 | 0.02% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 23,019 | $85.3 萬 | 0.54% | +2,915+14.5% | 加碼 |
| HBK Sorce Advisory LLC | 21,892 | $81.1 萬 | 0.02% | +21,892 | 新進 |
| Martingale Asset Management L P | 21,806 | $80.8 萬 | 0.02% | −74,606−77.4% | 減碼 |
| Investment Management Corp of Ontario | 21,744 | $80.6 萬 | 0.04% | +21,744 | 新進 |
| Naples Global Advisors, LLC | 21,300 | $79.7 萬 | 0.10% | +1,575+8.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,392 | $79.3 萬 | 0.01% | −5,901−21.6% | 減碼 |
| First Heartland Consultants, Inc. | 21,185 | $78.5 萬 | 0.13% | +14,597+221.6% | 加碼 |
| Argyle Capital Management Inc. | 21,112 | $78.3 萬 | 0.27% | −338−1.6% | 減碼 |
| Janus Henderson Group PLC | 20,173 | $74.8 萬 | 0.00% | −7,473−27.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,093 | $74.5 萬 | 0.00% | +1,887+10.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,797 | $73.3 萬 | 0.02% | −367−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,377 | $71.8 萬 | 0.02% | −10,863−35.9% | 減碼 |
| Securian Asset Management, Inc | 19,241 | $71.3 萬 | 0.02% | +197+1.0% | 加碼 |
| Jeppson Wealth Management, LLC | 19,030 | $70.5 萬 | 0.30% | +10,949+135.5% | 加碼 |
| Wealthspire Advisors, LLC | 18,606 | $69.0 萬 | 0.01% | +303+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 18,540 | $68.7 萬 | 0.01% | +656+3.7% | 加碼 |
| British Columbia Investment Management Corp | 18,522 | $68.7 萬 | 0.01% | −2,039−9.9% | 減碼 |
| Reaves W H & Co Inc | 18,281 | $67.8 萬 | 0.02% | −34,842−65.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,794 | $66.0 萬 | 0.03% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,173 | $63.7 萬 | 0.00% | +17,173 | 新進 |
| RIA Advisory Group LLC | 17,358 | $63.0 萬 | 0.37% | +17,358 | 新進 |
| Public Sector Pension Investment Board | 16,988 | $63.0 萬 | 0.01% | +2,188+14.8% | 加碼 |
| US Bancorp | 16,945 | $62.8 萬 | 0.00% | +137+0.8% | 加碼 |
| Centiva Capital, LP | 16,888 | $62.6 萬 | 0.05% | −3,915−18.8% | 減碼 |
| Profund Advisors LLC | 16,392 | $60.8 萬 | 0.04% | −488−2.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,926 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,926 | $59.0 萬 | 0.02% | +15,926 | 新進 |
| Elo Mutual Pension Insurance Co | 15,889 | $58.9 萬 | 0.02% | +170+1.1% | 加碼 |
| TD Asset Management Inc | 15,810 | $58.6 萬 | 0.00% | +100+0.6% | 加碼 |
| Creative Planning | 15,496 | $57.4 萬 | 0.00% | +5,356+52.8% | 加碼 |
| KBC Group NV | 14,941 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,862 | $55.1 萬 | 0.02% | +14,862 | 新進 |
| Exchange Traded Concepts, LLC | 14,837 | $55.0 萬 | 0.02% | +405+2.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,800 | $54.9 萬 | 0.03% | −1,400−8.6% | 減碼 |
| Gibraltar Capital Management, Inc. | 14,799 | $54.9 萬 | 0.26% | +996+7.2% | 加碼 |
| Greenleaf Trust | 14,687 | $54.4 萬 | 0.01% | −805−5.2% | 減碼 |
| Nations Financial Group Inc, | 14,325 | $53.1 萬 | 0.06% | −609−4.1% | 減碼 |
| Voloridge Investment Management, LLC | 14,169 | $52.5 萬 | 0.00% | +14,169 | 新進 |
| Nordea Investment Management AB | 13,980 | $52.2 萬 | 0.00% | +5,276+60.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,015 | $51.9 萬 | 0.02% | −3,728−21.0% | 減碼 |
| La Banque Postale Asset Management SA | 13,897 | $51.5 萬 | 0.01% | +13,897 | 新進 |
| Schechter Investment Advisors, LLC | 13,818 | $51.2 萬 | 0.05% | +639+4.8% | 加碼 |
| Wetherby Asset Management Inc | 13,689 | $50.7 萬 | 0.03% | −711−4.9% | 減碼 |
| PEAK6 Investments LLC | 13,679 | $50.7 萬 | 0.03% | −12,921−48.6% | 減碼 |
| CIBC Asset Management Inc | 13,657 | $50.6 萬 | 0.00% | −4,816−26.1% | 減碼 |
| Metis Global Partners, LLC | 13,650 | $50.6 萬 | 0.05% | +4,731+53.0% | 加碼 |
| Neuberger Berman Group LLC | 13,532 | $50.2 萬 | 0.00% | −27,210−66.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,518 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Abundance Wealth Counselors | 13,502 | $50.1 萬 | 0.14% | +1,145+9.3% | 加碼 |
| Intech Investment Management LLC | 13,213 | $49.0 萬 | 0.00% | +386+3.0% | 加碼 |
| MML Investors Services, LLC | 13,053 | $48.4 萬 | 0.00% | +374+2.9% | 加碼 |
| Navellier & Associates Inc | 12,758 | $47.3 萬 | 0.10% | +1,328+11.6% | 加碼 |
| Veritable, L.P. | 12,204 | $45.2 萬 | 0.01% | +1,122+10.1% | 加碼 |
| Walleye Capital LLC | 12,100 | $44.9 萬 | 0.01% | +12,100 | 新進 |
| Archer Investment Corp | 12,000 | $44.5 萬 | 0.17% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 11,907 | $44.1 萬 | 0.00% | +500+4.4% | 加碼 |
| Epoch Investment Partners, Inc. | 11,893 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,478 | $42.5 萬 | 0.00% | −246,224−95.5% | 減碼 |
| Shelton Capital Management | 10,721 | $39.7 萬 | 0.04% | −361−3.3% | 減碼 |
| TL Private Wealth | 9,935 | $39.7 萬 | 0.23% | 00.0% | 不變 |
| Mma Asset Management LLC | 10,703 | $39.7 萬 | 0.32% | +1,826+20.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,505 | $38.9 萬 | 0.02% | −984−8.6% | 減碼 |