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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Ugi Corp 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

UGI 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數54010525−5
股數1.76 億29.0 萬1.74 億−229.6 萬 (−1.3%)
市值$65.4 億$1,138 萬$60.4 億−$4.88 億 (−7.5%)

10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 1 季季末持有 Ugi Corp、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 UGI 的機構
機構股數市值佔組合 %
Mackenzie Financial Corp586,673$2,039 萬0.03%
Balyasny Asset Management LLC162,212$563.8 萬0.02%
Dynamic Technology Lab Private Ltd51,754$179.9 萬0.17%
ExodusPoint Capital Management, LP42,336$147.2 萬0.02%
Lido Advisors, LLC36,813$128.0 萬0.02%
Y-Intercept (Hong Kong) Ltd34,846$121.1 萬0.14%
Integrated Advisors Network LLC25,948$90.2 萬0.05%
Twinbeech Capital LP22,482$78.1 萬0.02%
Ostrum Asset Management22,475$78.1 萬0.07%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH17,925$62.3 萬0.03%
Tudor Investment Corp Et Al16,369$56.9 萬0.01%
Wright Investors Service Inc16,293$56.6 萬0.16%
Qube Research & Technologies Ltd15,671$54.5 萬0.00%
Mirabella Financial Services LLP15,666$54.5 萬0.12%
Burns Matteson Capital Management, LLC15,250$53.0 萬0.34%
DuPont Capital Management Corp14,084$49.0 萬0.02%
Mirae Asset Global Investments Co., Ltd.12,845$44.6 萬0.00%
Krane Funds Advisors LLC12,624$44.6 萬0.02%
D.A. Davidson & Co.12,579$43.6 萬0.00%
Virtu Financial LLC11,916$41.4 萬0.04%
Unigestion Holding SA11,446$38.9 萬0.02%
Oak Thistle LLC10,281$35.7 萬0.21%
FORA Capital, LLC9,656$33.6 萬0.03%
Sherbrooke Park Advisers LLC9,200$32.0 萬0.48%
Magnetar Financial LLC9,069$31.5 萬0.01%
Teza Capital Management LLC7,989$27.8 萬0.06%
Axq Capital, LP7,973$27.7 萬0.11%
Sigma Planning Corp7,507$26.1 萬0.01%
Brown Advisory Inc6,599$22.9 萬0.00%
Kula Investments, LLC6,381$22.2 萬0.05%
Caxton Associates LP6,330$22.0 萬0.03%
Lombard Odier Asset Management (Switzerland) SA6,177$21.5 萬0.02%
Beirne Wealth Consulting Services, LLC6,000$21.1 萬0.15%
O'Shaughnessy Asset Management, LLC5,766$20.0 萬0.00%
Industrial Alliance Investment Management Inc.3,497$12.2 萬0.00%
Ameritas Advisory Services, LLC2,354$8.17 萬0.00%
Group One Trading, L.P.1,200$4.17 萬0.00%
Machina Capital S.A.S.992$3.45 萬0.03%
Stone House Investment Management, LLC708$2.46 萬0.01%
Loomis Sayles & Co L P698$2.40 萬0.00%
Milestone Investment Advisors LLC300$1.04 萬0.00%
ZRC Wealth Management, LLC236$8,2040.01%
Arlington Partners LLC210$7,3000.00%
GPS Wealth Strategies Group, LLC210$7,2990.00%
Householder Group Estate & Retirement Specialist, LLC84$3,0000.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC81$2,8150.00%
Kalos Management, Inc.55$1,9120.00%
JNBA Financial Advisors11$3830.00%
Savior LLC10$3480.00%
Kayne Anderson Rudnick Investment Management LLC1$350.00%
Avion Wealth13$00.00%
Transamerica Financial Advisors, Inc.1––
Cerity Partners LLC3,318––

清倉機構(58 家)

2022 年第 4 季季末持有 Ugi Corp、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 UGI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
CIBC World Markets Corp143,000$530.1 萬
AXA S.A.128,883$477.8 萬
Bridgeway Capital Management, LLC96,200$356.6 萬
Meeder Asset Management Inc68,658$254.5 萬
Natixis56,303$208.7 萬
Pacer Advisors, Inc.54,494$202.0 萬
Bridgewater Associates, LP49,478$183.4 萬
CX Institutional43,618$161.7 萬
Power Corp of Canada43,052$159.6 萬
Versor Investments LP31,862$118.1 萬
ING Groep NV29,100$107.9 萬
Agf Management Ltd24,852$92.1 萬
Lifestyle Asset Management, Inc.23,916$88.7 萬
1832 Asset Management L.P.23,608$87.5 萬
Reaves W H & Co Inc18,281$67.8 萬
Marshall Wace, LLP17,173$63.7 萬
Walleye Capital LLC12,100$44.9 萬
Healthcare of Ontario Pension Plan Trust Fund9,824$36.4 萬
Ancora Advisors, LLC8,844$32.8 萬
Cetera Investment Advisers8,555$31.7 萬
Petrus Trust Company, LTA8,500$31.5 萬
Schroder Investment Management Group7,472$27.7 萬
Point72 Middle East FZE7,090$26.3 萬
Kestra Advisory Services, LLC6,833$25.3 萬
Cubist Systematic Strategies, LLC6,638$24.6 萬
Bailard, Inc.6,559$24.3 萬
Candriam Luxembourg S.C.A.6,101$22.6 萬
Seven Eight Capital, LP6,079$22.5 萬
Fulcrum Capital LLC6,000$22.2 萬
Applied Finance Capital Management, LLC5,630$20.9 萬
Journey Strategic Wealth LLC5,629$20.9 萬
Renaissance Technologies LLC5,500$20.4 萬
Arcus Capital Partners, LLC4,524$16.8 萬
Itau Unibanco Holding S.A.3,045$11.5 萬
Rockefeller Capital Management L.P.1,346$4.90 萬
Tobam929$3.40 萬
Canada Pension Plan Investment Board887$3.29 萬
Norway Savings Bank864$3.20 萬
High Net Worth Advisory Group LLC636$2.36 萬
Glassy Mountain Advisors, Inc.433$1.61 萬
Accurate Wealth Management, LLC260$1.05 萬
Comerica Securities,inc.234$8,758
Resources Management Corp200$7,000
MinichMacGregor Wealth Management, LLC175$6,487
Money Concepts Capital Corp89$3,299
Walleye Trading LLC74$2,743
EWG Elevate Inc.68$2,521
Romano Brothers and Company65$2,410
Whittier Trust Co of Nevada Inc54$2,001
Harbour Investments, Inc.50$1,854
Sofos Investments, Inc.37$1,798
Citadel Advisors LLC38$1,409
New Millennium Group LLC25$927
RWM Asset Management, LLC14$519
Fiduciary Alliance LLC14$519
Sutton Wealth Advisors Inc.11$408
Coppell Advisory Solutions LLC4$148
Coppell Advisory Solutions Corp.4$148

尚未申報 2023 年第 1 季的機構(10 家)

2022 年第 4 季季末持有 Ugi Corp、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 UGI、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank191,515$775.4 萬
ARGI Investment Services, LLC35,148$130.3 萬
Boenning & Scattergood, Inc.32,310$117.0 萬
Seeyond29,043$107.7 萬
Kepos Capital LP1,545$5.70 萬
Glass Jacobson Investment Advisors llc296$1.10 萬
Cribstone Capital Management, LLC150$5,561
Trustcore Financial Services, LLC81$3,003
CoreCap Advisors, LLC65$2,410
Tyler-Stone Wealth Management63$2,000