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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 10,423 | $38.7 萬 | 0.02% | −624−5.6% | 減碼 |
| JustInvest LLC | 10,350 | $38.4 萬 | 0.02% | −6,426−38.3% | 減碼 |
| Belpointe Asset Management LLC | 10,335 | $38.3 萬 | 0.02% | +10,335 | 新進 |
| Vontobel Holding Ltd. | 10,065 | $37.3 萬 | 0.00% | +1,292+14.7% | 加碼 |
| Needham Investment Management LLC | 10,000 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 10,000 | $37.1 萬 | 0.02% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,983 | $37.0 萬 | 0.01% | −27−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,824 | $36.4 萬 | 0.00% | −37,151−79.1% | 減碼 |
| Johnson Financial Group, Inc. | 9,779 | $36.3 萬 | 0.03% | −1,722−15.0% | 減碼 |
| Jane Street Group, LLC | 9,720 | $36.0 萬 | 0.00% | −44,299−82.0% | 減碼 |
| Haverford Trust Co | 9,658 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Hyman Charles D | 9,598 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 9,582 | $35.5 萬 | 0.04% | +1,537+19.1% | 加碼 |
| Centennial Wealth Advisory LLC | 9,581 | $35.5 萬 | 0.20% | +1,248+15.0% | 加碼 |
| Engineers Gate Manager LP | 9,390 | $34.8 萬 | 0.02% | +9,390 | 新進 |
| Pathstone Family Office, LLC | 14,551 | $34.4 萬 | 0.01% | +14,551 | 新進 |
| Squarepoint Ops LLC | 9,132 | $33.9 萬 | 0.00% | +9,132 | 新進 |
| Lindenwold Advisors | 9,117 | $33.8 萬 | 0.23% | +347+4.0% | 加碼 |
| BancorpSouth Bank | 8,918 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,900 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 8,844 | $32.8 萬 | 0.01% | −825−8.5% | 減碼 |
| Balentine LLC | 8,753 | $32.4 萬 | 0.01% | +8,753 | 新進 |
| Cetera Investment Advisers | 8,555 | $31.7 萬 | 0.00% | +743+9.5% | 加碼 |
| Petrus Trust Company, LTA | 8,500 | $31.5 萬 | 0.04% | +8,500 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 8,503 | $31.5 萬 | 0.00% | −2,922−25.6% | 減碼 |
| Grandview Asset Management LLC | 8,472 | $31.4 萬 | 0.20% | −2,359−21.8% | 減碼 |
| Covestor Ltd | 8,455 | $31.3 萬 | 0.26% | +1,006+13.5% | 加碼 |
| Chesley Taft & Associates LLC | 8,280 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 8,132 | $30.1 萬 | 0.28% | +8,132 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 8,111 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 8,081 | $30.0 萬 | 0.00% | +1,763+27.9% | 加碼 |
| Vident Investment Advisory, LLC | 8,063 | $29.9 萬 | 0.01% | −52,633−86.7% | 減碼 |
| V2 Financial group LLC | 8,030 | $29.8 萬 | 0.24% | 00.0% | 不變 |
| Wade G W & Inc | 8,022 | $29.7 萬 | 0.01% | −1,344−14.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,937 | $29.4 萬 | 0.08% | +7,937 | 新進 |
| Advisor Partners II, LLC | 7,893 | $29.3 萬 | 0.02% | +1,020+14.8% | 加碼 |
| Inceptionr LLC | 7,847 | $29.1 萬 | 0.15% | +7,847 | 新進 |
| IFG Advisory, LLC | 7,813 | $28.9 萬 | 0.03% | +138+1.8% | 加碼 |
| BKD Wealth Advisors, LLC | 7,739 | $28.7 萬 | 0.01% | +56+0.7% | 加碼 |
| Bryn Mawr Trust Co | 7,607 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Costello Asset Management, INC | 7,557 | $28.0 萬 | 0.25% | −1,457−16.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 7,559 | $28.0 萬 | 0.01% | +1,086+16.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,500 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Connectus Wealth, LLC | 7,500 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,472 | $27.7 萬 | 0.00% | +7,472 | 新進 |
| Legacy Wealth Asset Management, LLC | 7,457 | $27.6 萬 | 0.11% | −164−2.2% | 減碼 |
| Trilogy Capital Inc. | 7,299 | $27.1 萬 | 0.02% | +7,299 | 新進 |
| Wesbanco Bank Inc | 7,216 | $26.7 萬 | 0.01% | +7,216 | 新進 |
| Bell Bank | 7,117 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 7,090 | $26.3 萬 | 0.02% | +7,090 | 新進 |
| Moody National Bank Trust Division | 7,020 | $26.1 萬 | 0.02% | +165+2.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 6,900 | $25.6 萬 | 0.19% | −1,875−21.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,879 | $25.5 萬 | 0.05% | −1,279−15.7% | 減碼 |
| Verition Fund Management LLC | 6,835 | $25.3 萬 | 0.00% | −32,722−82.7% | 減碼 |
| Kestra Advisory Services, LLC | 6,833 | $25.3 萬 | 0.00% | +6,833 | 新進 |
| Integrated Wealth Concepts LLC | 6,827 | $25.3 萬 | 0.01% | +6,827 | 新進 |
| Ci Investments Inc. | 6,806 | $25.2 萬 | 0.00% | +3,767+124.0% | 加碼 |
| Moors & Cabot, Inc. | 6,787 | $25.2 萬 | 0.02% | −50−0.7% | 減碼 |
| Echo Street Capital Management LLC | 6,783 | $25.1 萬 | 0.00% | −17,098−71.6% | 減碼 |
| Garrison Point Advisors, LLC | 6,680 | $24.8 萬 | 0.20% | 00.0% | 不變 |
| Blair William & Co | 6,669 | $24.7 萬 | 0.00% | −577−8.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,638 | $24.6 萬 | 0.00% | −40,832−86.0% | 減碼 |
| DFPG Investments, LLC | 5,989 | $24.6 萬 | 0.04% | +5,989 | 新進 |
| Calton & Associates, Inc. | 6,615 | $24.5 萬 | 0.09% | −8−0.1% | 減碼 |
| Bailard, Inc. | 6,559 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,438 | $23.8 萬 | 0.00% | +864+15.5% | 加碼 |
| GWM Advisors LLC | 6,639 | $23.7 萬 | 0.01% | +6,639 | 新進 |
| Davenport & Co LLC | 6,310 | $23.4 萬 | 0.00% | +6,310 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,300 | $23.4 萬 | 0.12% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,202 | $23.0 萬 | 0.00% | −68,143−91.7% | 減碼 |
| EMC Capital Management | 6,182 | $22.9 萬 | 0.21% | +2,208+55.6% | 加碼 |
| Stephens Inc | 6,128 | $22.7 萬 | 0.00% | +6,128 | 新進 |
| Candriam Luxembourg S.C.A. | 6,101 | $22.6 萬 | 0.00% | −15,942−72.3% | 減碼 |
| Seven Eight Capital, LP | 6,079 | $22.5 萬 | 0.06% | +6,079 | 新進 |
| IFP Advisors, Inc | 4,688 | $22.4 萬 | 0.01% | −2,238−32.3% | 減碼 |
| Fulcrum Capital LLC | 6,000 | $22.2 萬 | 0.06% | +6,000 | 新進 |
| Boston Family Office LLC | 6,000 | $22.2 萬 | 0.02% | +6,000 | 新進 |
| Susquehanna International Group, LLP | 5,910 | $21.9 萬 | 0.00% | −40,131−87.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,910 | $21.9 萬 | 0.01% | +5,910 | 新進 |
| JFS Wealth Advisors, LLC | 5,888 | $21.8 萬 | 0.02% | −9−0.2% | 減碼 |
| Quantinno Capital Management LP | 5,872 | $21.8 萬 | 0.02% | −8,503−59.2% | 減碼 |
| CI Private Wealth, LLC | 5,871 | $21.8 萬 | 0.00% | +5,871 | 新進 |
| Hunter Associates Investment Management LLC | 5,748 | $21.2 萬 | 0.05% | +5,748 | 新進 |
| Applied Finance Capital Management, LLC | 5,630 | $20.9 萬 | 0.03% | +5,630 | 新進 |
| Journey Strategic Wealth LLC | 5,629 | $20.9 萬 | 0.02% | +5,629 | 新進 |
| Bayesian Capital Management, LP | 5,523 | $20.5 萬 | 0.03% | −25,900−82.4% | 減碼 |
| Renaissance Technologies LLC | 5,500 | $20.4 萬 | 0.00% | −38,083−87.4% | 減碼 |
| Vestcor Inc | 4,947 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 4,727 | $17.5 萬 | 0.01% | +660+16.2% | 加碼 |
| Arcus Capital Partners, LLC | 4,524 | $16.8 萬 | 0.07% | +4,524 | 新進 |
| Mendota Financial Group, LLC | 3,917 | $14.5 萬 | 0.18% | +3,917 | 新進 |
| Hartford Financial Management Inc. | 3,755 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 3,691 | $13.7 萬 | 0.01% | +1,595+76.1% | 加碼 |
| Lazard Asset Management LLC | 3,695 | $13.6 萬 | 0.00% | −3,508−48.7% | 減碼 |
| Webster Bank, N. A. | 3,664 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,359 | $12.5 萬 | 0.02% | +38+1.1% | 加碼 |
| Central Trust Co | 3,250 | $12.0 萬 | 0.00% | −700−17.7% | 減碼 |
| Itau Unibanco Holding S.A. | 3,045 | $11.5 萬 | 0.00% | +761+33.3% | 加碼 |
| Parallel Advisors, LLC | 3,081 | $11.4 萬 | 0.00% | +666+27.6% | 加碼 |
| Riggs Asset Managment Co. Inc. | 3,037 | $11.3 萬 | 0.05% | 00.0% | 不變 |