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 13F 持有人
Ugi Corp 在 2023/3/31 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
- 525
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1.74 億
- 較 2022 年第 4 季 −229.6 萬 (−1.3%)
- 總市值
- $60.4 億
- 較 2022 年第 4 季 −$4.88 億 (−7.5%)
- 新進機構
- 53
- 另有 194 家加碼
- 清倉機構
- 58
- 另有 178 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TL Private Wealth | 9,935 | $34.5 萬 | 0.20% | 00.0% | 不變 |
| Needham Investment Management LLC | 10,000 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,196 | $35.4 萬 | 0.01% | +213+2.1% | 加碼 |
| Oak Thistle LLC | 10,281 | $35.7 萬 | 0.21% | +10,281 | 新進 |
| Belpointe Asset Management LLC | 10,290 | $35.8 萬 | 0.02% | −45−0.4% | 減碼 |
| Verition Fund Management LLC | 10,437 | $36.3 萬 | 0.01% | +3,602+52.7% | 加碼 |
| Wade G W & Inc | 10,441 | $36.3 萬 | 0.01% | +2,419+30.2% | 加碼 |
| Nations Financial Group Inc, | 10,615 | $36.9 萬 | 0.04% | −3,710−25.9% | 減碼 |
| Neuberger Berman Group LLC | 10,625 | $36.9 萬 | 0.00% | −2,907−21.5% | 減碼 |
| Integrated Wealth Concepts LLC | 10,688 | $37.2 萬 | 0.01% | +3,861+56.6% | 加碼 |
| Shelton Capital Management | 10,721 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 10,730 | $37.3 萬 | 0.35% | +2,598+31.9% | 加碼 |
| Mma Asset Management LLC | 10,914 | $37.9 萬 | 0.27% | +211+2.0% | 加碼 |
| Vontobel Holding Ltd. | 10,942 | $38.0 萬 | 0.00% | +877+8.7% | 加碼 |
| HBK Sorce Advisory LLC | 11,127 | $38.7 萬 | 0.02% | −10,765−49.2% | 減碼 |
| Unigestion Holding SA | 11,446 | $38.9 萬 | 0.02% | +11,446 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 11,232 | $39.0 萬 | 0.02% | +727+6.9% | 加碼 |
| Fulton Bank, N.A. | 11,317 | $39.3 萬 | 0.02% | +894+8.6% | 加碼 |
| Legacy Wealth Asset Management, LLC | 11,409 | $39.7 萬 | 0.14% | +3,952+53.0% | 加碼 |
| Epoch Investment Partners, Inc. | 11,893 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,916 | $41.4 萬 | 0.04% | +11,916 | 新進 |
| La Banque Postale Asset Management SA | 12,074 | $42.0 萬 | 0.01% | −1,823−13.1% | 減碼 |
| Echo Street Capital Management LLC | 12,212 | $42.4 萬 | 0.00% | +5,429+80.0% | 加碼 |
| Veritable, L.P. | 12,263 | $42.6 萬 | 0.01% | +59+0.5% | 加碼 |
| US Bancorp | 12,300 | $42.8 萬 | 0.00% | −4,645−27.4% | 減碼 |
| Wetherby Asset Management Inc | 12,397 | $43.1 萬 | 0.03% | −1,292−9.4% | 減碼 |
| Daiwa Securities Group Inc. | 12,407 | $43.1 萬 | 0.00% | +500+4.2% | 加碼 |
| MML Investors Services, LLC | 12,538 | $43.6 萬 | 0.00% | −515−3.9% | 減碼 |
| D.A. Davidson & Co. | 12,579 | $43.6 萬 | 0.00% | +12,579 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,800 | $44.5 萬 | 0.02% | −2,000−13.5% | 減碼 |
| Krane Funds Advisors LLC | 12,624 | $44.6 萬 | 0.02% | +12,624 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,845 | $44.6 萬 | 0.00% | +12,845 | 新進 |
| Intech Investment Management LLC | 12,860 | $44.7 萬 | 0.00% | −353−2.7% | 減碼 |
| JustInvest LLC | 12,875 | $44.8 萬 | 0.02% | +2,525+24.4% | 加碼 |
| United Services Automobile Association | 13,015 | $45.2 萬 | 0.01% | −10,080−43.6% | 減碼 |
| CI Private Wealth, LLC | 13,017 | $45.2 萬 | 0.00% | +7,146+121.7% | 加碼 |
| Navellier & Associates Inc | 13,147 | $45.7 萬 | 0.10% | +389+3.0% | 加碼 |
| Johnson Financial Group, Inc. | 13,377 | $46.5 萬 | 0.03% | +3,598+36.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,518 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,621 | $47.3 萬 | 0.00% | +7,711+130.5% | 加碼 |
| Nordea Investment Management AB | 13,980 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 13,717 | $47.7 萬 | 0.04% | −101−0.7% | 減碼 |
| CSS LLC | 14,000 | $48.7 萬 | 0.04% | +4,000+40.0% | 加碼 |
| DuPont Capital Management Corp | 14,084 | $49.0 萬 | 0.02% | +14,084 | 新進 |
| Martingale Asset Management L P | 14,118 | $49.1 萬 | 0.01% | −7,688−35.3% | 減碼 |
| CIBC Asset Management Inc | 14,139 | $49.1 萬 | 0.00% | +482+3.5% | 加碼 |
| Mutual Advisors, LLC | 14,572 | $50.7 萬 | 0.02% | −290−2.0% | 減碼 |
| Greenleaf Trust | 14,579 | $50.7 萬 | 0.01% | −108−0.7% | 減碼 |
| Archer Investment Corp | 14,374 | $52.1 萬 | 0.19% | +2,374+19.8% | 加碼 |
| PEAK6 Investments LLC | 14,991 | $52.1 萬 | 0.03% | +1,312+9.6% | 加碼 |
| Burns Matteson Capital Management, LLC | 15,250 | $53.0 萬 | 0.34% | +15,250 | 新進 |
| Mirabella Financial Services LLP | 15,666 | $54.5 萬 | 0.12% | +15,666 | 新進 |
| Qube Research & Technologies Ltd | 15,671 | $54.5 萬 | 0.00% | +15,671 | 新進 |
| Abundance Wealth Counselors | 15,684 | $54.5 萬 | 0.14% | +2,182+16.2% | 加碼 |
| TD Asset Management Inc | 15,710 | $54.6 萬 | 0.00% | −100−0.6% | 減碼 |
| Creative Planning | 15,803 | $54.9 萬 | 0.00% | +307+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,926 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,926 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 16,189 | $56.3 萬 | 0.04% | +2,539+18.6% | 加碼 |
| Exchange Traded Concepts, LLC | 16,218 | $56.4 萬 | 0.02% | +1,381+9.3% | 加碼 |
| Wright Investors Service Inc | 16,293 | $56.6 萬 | 0.16% | +16,293 | 新進 |
| Tudor Investment Corp Et Al | 16,369 | $56.9 萬 | 0.01% | +16,369 | 新進 |
| Elo Mutual Pension Insurance Co | 16,820 | $58.5 萬 | 0.02% | +931+5.9% | 加碼 |
| KBC Group NV | 16,917 | $58.8 萬 | 0.00% | +1,976+13.2% | 加碼 |
| Allianz Asset Management GmbH | 17,021 | $59.2 萬 | 0.00% | −38,811−69.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,794 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,925 | $62.3 萬 | 0.03% | +17,925 | 新進 |
| Private Advisor Group, LLC | 18,154 | $63.1 萬 | 0.01% | +7,078+63.9% | 加碼 |
| Wealthspire Advisors, LLC | 18,303 | $63.6 萬 | 0.01% | −303−1.6% | 減碼 |
| British Columbia Investment Management Corp | 18,488 | $64.3 萬 | 0.01% | −34−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 18,556 | $64.5 萬 | 0.00% | +16+0.1% | 加碼 |
| Securian Asset Management, Inc | 19,085 | $66.3 萬 | 0.02% | −156−0.8% | 減碼 |
| Gibraltar Capital Management, Inc. | 19,122 | $66.5 萬 | 0.31% | +4,323+29.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,832 | $69.0 萬 | 0.02% | +35+0.2% | 加碼 |
| Jeppson Wealth Management, LLC | 19,986 | $69.5 萬 | 0.30% | +956+5.0% | 加碼 |
| Janus Henderson Group PLC | 20,188 | $70.2 萬 | 0.00% | +15+0.1% | 加碼 |
| Mercer Global Advisors Inc | 20,774 | $72.2 萬 | 0.00% | −6,343−23.4% | 減碼 |
| SG Americas Securities, LLC | 20,865 | $72.5 萬 | 0.01% | −32,342−60.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,905 | $72.7 萬 | 0.00% | +812+4.0% | 加碼 |
| Argyle Capital Management Inc. | 21,112 | $73.4 萬 | 0.26% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 21,258 | $73.9 萬 | 0.00% | +12,755+150.0% | 加碼 |
| RIA Advisory Group LLC | 21,714 | $75.5 萬 | 0.35% | +4,356+25.1% | 加碼 |
| Investment Management Corp of Ontario | 21,744 | $75.6 萬 | 0.03% | 00.0% | 不變 |
| Ostrum Asset Management | 22,475 | $78.1 萬 | 0.07% | +22,475 | 新進 |
| Twinbeech Capital LP | 22,482 | $78.1 萬 | 0.02% | +22,482 | 新進 |
| Naples Global Advisors, LLC | 22,560 | $79.2 萬 | 0.10% | +1,260+5.9% | 加碼 |
| First Heartland Consultants, Inc. | 22,806 | $79.3 萬 | 0.12% | +1,621+7.7% | 加碼 |
| Nissay Asset Management Corp | 23,106 | $80.3 萬 | 0.01% | −767−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,323 | $81.1 萬 | 0.01% | +202+0.9% | 加碼 |
| Jane Street Group, LLC | 23,360 | $81.2 萬 | 0.00% | +13,640+140.3% | 加碼 |
| Kendall Capital Management | 23,388 | $81.3 萬 | 0.39% | −2,520−9.7% | 減碼 |
| Public Sector Pension Investment Board | 23,620 | $82.1 萬 | 0.01% | +6,632+39.0% | 加碼 |
| Pathstone Family Office, LLC | 24,335 | $84.9 萬 | 0.01% | +9,784+67.2% | 加碼 |
| Rehmann Capital Advisory Group | 24,553 | $85.3 萬 | 0.08% | −1,616−6.2% | 減碼 |
| Donald L. Hagan, LLC | 25,324 | $88.0 萬 | 0.49% | +2,305+10.0% | 加碼 |
| Baird Financial Group, Inc. | 25,599 | $89.0 萬 | 0.00% | −2,681−9.5% | 減碼 |
| Integrated Advisors Network LLC | 25,948 | $90.2 萬 | 0.05% | +25,948 | 新進 |
| Coastline Trust Co | 27,361 | $95.1 萬 | 0.14% | −210−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,519 | $95.6 萬 | 0.02% | −11,306−29.1% | 減碼 |