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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 12,212 | $42.4 萬 | 0.00% | +5,429+80.0% | 加碼 |
| La Banque Postale Asset Management SA | 12,074 | $42.0 萬 | 0.01% | −1,823−13.1% | 減碼 |
| Virtu Financial LLC | 11,916 | $41.4 萬 | 0.04% | +11,916 | 新進 |
| Epoch Investment Partners, Inc. | 11,893 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 11,409 | $39.7 萬 | 0.14% | +3,952+53.0% | 加碼 |
| Fulton Bank, N.A. | 11,317 | $39.3 萬 | 0.02% | +894+8.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 11,232 | $39.0 萬 | 0.02% | +727+6.9% | 加碼 |
| Unigestion Holding SA | 11,446 | $38.9 萬 | 0.02% | +11,446 | 新進 |
| HBK Sorce Advisory LLC | 11,127 | $38.7 萬 | 0.02% | −10,765−49.2% | 減碼 |
| Vontobel Holding Ltd. | 10,942 | $38.0 萬 | 0.00% | +877+8.7% | 加碼 |
| Mma Asset Management LLC | 10,914 | $37.9 萬 | 0.27% | +211+2.0% | 加碼 |
| KC Investment Advisors, LLC | 10,730 | $37.3 萬 | 0.35% | +2,598+31.9% | 加碼 |
| Shelton Capital Management | 10,721 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,688 | $37.2 萬 | 0.01% | +3,861+56.6% | 加碼 |
| Neuberger Berman Group LLC | 10,625 | $36.9 萬 | 0.00% | −2,907−21.5% | 減碼 |
| Nations Financial Group Inc, | 10,615 | $36.9 萬 | 0.04% | −3,710−25.9% | 減碼 |
| Wade G W & Inc | 10,441 | $36.3 萬 | 0.01% | +2,419+30.2% | 加碼 |
| Verition Fund Management LLC | 10,437 | $36.3 萬 | 0.01% | +3,602+52.7% | 加碼 |
| Belpointe Asset Management LLC | 10,290 | $35.8 萬 | 0.02% | −45−0.4% | 減碼 |
| Oak Thistle LLC | 10,281 | $35.7 萬 | 0.21% | +10,281 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,196 | $35.4 萬 | 0.01% | +213+2.1% | 加碼 |
| Needham Investment Management LLC | 10,000 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| TL Private Wealth | 9,935 | $34.5 萬 | 0.20% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 9,901 | $34.4 萬 | 0.18% | +320+3.3% | 加碼 |
| FORA Capital, LLC | 9,656 | $33.6 萬 | 0.03% | +9,656 | 新進 |
| Haverford Trust Co | 9,636 | $33.5 萬 | 0.00% | −22−0.2% | 減碼 |
| Hyman Charles D | 9,523 | $33.1 萬 | 0.02% | −75−0.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,407 | $32.7 萬 | 0.05% | +2,528+36.7% | 加碼 |
| Avantax Advisory Services, Inc. | 9,203 | $32.0 萬 | 0.00% | +1,122+13.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 9,200 | $32.0 萬 | 0.48% | +9,200 | 新進 |
| Magnetar Financial LLC | 9,069 | $31.5 萬 | 0.01% | +9,069 | 新進 |
| Lindenwold Advisors | 8,937 | $31.1 萬 | 0.19% | −180−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 8,900 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Trilogy Capital Inc. | 8,822 | $30.7 萬 | 0.02% | +1,523+20.9% | 加碼 |
| BDO Wealth Advisors, LLC | 8,683 | $30.2 萬 | 0.04% | −899−9.4% | 減碼 |
| State of Wyoming | 8,393 | $29.2 萬 | 0.09% | +5,643+205.2% | 加碼 |
| Chesley Taft & Associates LLC | 8,280 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Grandview Asset Management LLC | 8,228 | $28.6 萬 | 0.17% | −244−2.9% | 減碼 |
| Advisor Partners II, LLC | 8,191 | $28.5 萬 | 0.02% | +298+3.8% | 加碼 |
| Vident Investment Advisory, LLC | 8,168 | $28.4 萬 | 0.01% | +105+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,111 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| V2 Financial group LLC | 8,030 | $27.9 萬 | 0.20% | 00.0% | 不變 |
| Teza Capital Management LLC | 7,989 | $27.8 萬 | 0.06% | +7,989 | 新進 |
| Axq Capital, LP | 7,973 | $27.7 萬 | 0.11% | +7,973 | 新進 |
| BKD Wealth Advisors, LLC | 7,739 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 7,607 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,750 | $26.3 萬 | 0.07% | −187−2.4% | 減碼 |
| Profund Advisors LLC | 7,523 | $26.1 萬 | 0.02% | −8,869−54.1% | 減碼 |
| Sigma Planning Corp | 7,507 | $26.1 萬 | 0.01% | +7,507 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,500 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Connectus Wealth, LLC | 7,500 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 7,432 | $25.8 萬 | 0.01% | −1,321−15.1% | 減碼 |
| Wesbanco Bank Inc | 7,216 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Bell Bank | 7,117 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| DFPG Investments, LLC | 7,044 | $24.5 萬 | 0.03% | +1,055+17.6% | 加碼 |
| Moody National Bank Trust Division | 6,981 | $24.3 萬 | 0.02% | −39−0.6% | 減碼 |
| GWM Advisors LLC | 6,872 | $23.9 萬 | 0.00% | +233+3.5% | 加碼 |
| Ci Investments Inc. | 6,844 | $23.8 萬 | 0.00% | +38+0.6% | 加碼 |
| Moors & Cabot, Inc. | 6,787 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 6,746 | $23.4 萬 | 0.00% | +77+1.2% | 加碼 |
| Garrison Point Advisors, LLC | 6,680 | $23.2 萬 | 0.17% | 00.0% | 不變 |
| Brown Advisory Inc | 6,599 | $22.9 萬 | 0.00% | +6,599 | 新進 |
| Compagnie Lombard Odier SCmA | 6,473 | $22.5 萬 | 0.01% | −1,086−14.4% | 減碼 |
| Calton & Associates, Inc. | 6,463 | $22.5 萬 | 0.10% | −152−2.3% | 減碼 |
| Kula Investments, LLC | 6,381 | $22.2 萬 | 0.05% | +6,381 | 新進 |
| Caxton Associates LP | 6,330 | $22.0 萬 | 0.03% | +6,330 | 新進 |
| Davenport & Co LLC | 6,310 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,300 | $21.9 萬 | 0.11% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,247 | $21.7 萬 | 0.01% | +375+6.4% | 加碼 |
| EMC Capital Management | 6,182 | $21.5 萬 | 0.18% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 6,177 | $21.5 萬 | 0.02% | +6,177 | 新進 |
| BancorpSouth Bank | 6,177 | $21.5 萬 | 0.02% | −2,741−30.7% | 減碼 |
| Stephens Inc | 6,128 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 6,000 | $21.1 萬 | 0.15% | +6,000 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 6,010 | $20.9 萬 | 0.01% | +100+1.7% | 加碼 |
| Boston Family Office LLC | 6,000 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 5,925 | $20.6 萬 | 0.15% | −975−14.1% | 減碼 |
| JFS Wealth Advisors, LLC | 5,867 | $20.4 萬 | 0.02% | −21−0.4% | 減碼 |
| Costello Asset Management, INC | 5,820 | $20.2 萬 | 0.21% | −1,737−23.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,799 | $20.2 萬 | 0.01% | −8,216−58.6% | 減碼 |
| Hunter Associates Investment Management LLC | 5,753 | $20.2 萬 | 0.04% | +5+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,766 | $20.0 萬 | 0.00% | +5,766 | 新進 |
| Van Eck Associates Corp | 5,483 | $19.1 萬 | 0.00% | −955−14.8% | 減碼 |
| Aquatic Capital Management LLC | 5,200 | $18.1 萬 | 0.01% | +3,800+271.4% | 加碼 |
| Vestcor Inc | 4,947 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 4,817 | $16.7 萬 | 0.15% | −3,638−43.0% | 減碼 |
| IFP Advisors, Inc | 3,379 | $15.6 萬 | 0.01% | −1,309−27.9% | 減碼 |
| Signaturefd, LLC | 4,246 | $14.8 萬 | 0.00% | −481−10.2% | 減碼 |
| Mendota Financial Group, LLC | 3,917 | $14.2 萬 | 0.14% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 3,755 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 3,497 | $12.2 萬 | 0.00% | +3,497 | 新進 |
| Central Trust Co | 3,318 | $11.5 萬 | 0.00% | +68+2.1% | 加碼 |
| Lindbrook Capital, LLC | 3,299 | $11.5 萬 | 0.01% | −60−1.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,172 | $11.0 萬 | 0.10% | +640+25.3% | 加碼 |
| Riggs Asset Managment Co. Inc. | 3,037 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| AIA Group Ltd | 2,918 | $10.1 萬 | 0.01% | −773−20.9% | 減碼 |
| Global Retirement Partners, LLC | 2,977 | $9.60 萬 | 0.01% | +1,196+67.2% | 加碼 |
| Dividend Assets Capital, LLC | 2,551 | $9.50 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,592 | $9.01 萬 | 0.00% | +945+57.4% | 加碼 |
| Tompkins Financial Corp | 2,524 | $8.77 萬 | 0.01% | 00.0% | 不變 |