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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 2 季與 2023 年第 1 季比較

持有 Ugi Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

UGI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5252486−37
股數1.74 億6,4651.72 億−131.5 萬 (−0.8%)
市值$60.4 億$22.5 萬$46.6 億−$13.8 億 (−22.9%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2023 年第 2 季季末持有 Ugi Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 UGI 的機構
機構股數市值佔組合 %
Deprince Race & Zollo Inc943,264$2,544 萬0.59%
Citadel Advisors LLC763,381$2,059 萬0.02%
Cubist Systematic Strategies, LLC519,522$1,401 萬0.16%
NFJ Investment Group, LLC506,784$1,367 萬0.36%
D. E. Shaw & Co., Inc.290,922$784.6 萬0.01%
Worldquant Millennium Advisors LLC227,659$614.0 萬0.10%
Ergoteles LLC221,561$597.5 萬0.29%
Connor, Clark & Lunn Investment Management Ltd.189,693$511.6 萬0.03%
Element Capital Management LLC182,724$492.8 萬0.33%
SIR Capital Management, L.P.139,600$376.5 萬0.41%
Point72 Middle East FZE129,998$350.6 萬0.19%
Aigen Investment Management, LP112,130$302.4 萬0.45%
Quantbot Technologies LP109,607$295.6 萬0.19%
Cresset Asset Management, LLC96,475$263.9 萬0.02%
Kennedy Capital Management, Inc.91,558$246.9 萬0.06%
Alaska Permanent Fund Corp79,400$214.1 萬0.04%
Walleye Capital LLC78,726$212.3 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund57,881$156.1 萬0.01%
Jump Financial, LLC56,683$152.9 萬0.06%
Cipher Capital LP51,150$138.0 萬0.24%
Natixis46,357$125.0 萬0.01%
Neo Ivy Capital Management44,262$119.4 萬0.63%
Pacer Advisors, Inc.43,700$117.9 萬0.00%
Fox Run Management, L.L.C.37,251$100.5 萬0.28%
HRT Financial LP35,837$96.6 萬0.01%
Occudo Quantitative Strategies LP35,581$96.0 萬0.10%
USS Investment Management Ltd33,300$89.8 萬0.01%
Algert Global LLC28,170$76.0 萬0.03%
Wealth Enhancement Advisory Services, LLC28,096$75.8 萬0.01%
Versor Investments LP25,544$68.9 萬0.12%
Marshall Wace, LLP21,500$58.0 萬0.00%
Beacon Financial Group13,344$35.8 萬0.05%
Kapitalo Investimentos Ltda12,823$34.6 萬0.06%
Quadrature Capital Ltd12,690$34.2 萬0.01%
Gsa Capital Partners LLP11,883$32.0 萬0.03%
Petrus Trust Company, LTA10,731$28.9 萬0.03%
XTX Topco Ltd10,725$28.9 萬0.05%
River Wealth Advisors LLC10,038$27.1 萬0.05%
Laurion Capital Management LP9,434$25.4 萬0.01%
Blueshift Asset Management, LLC8,835$23.8 萬0.09%
Applied Finance Capital Management, LLC8,687$23.4 萬0.03%
Alterna Wealth Management, Inc7,578$20.4 萬0.24%
Walleye Trading LLC3,738$10.1 萬0.01%
St Germain D J Co Inc3,600$9.71 萬0.01%
Missouri Trust & Investment Co3,600$9.71 萬0.05%
Twin Tree Management, LP2,747$7.41 萬0.00%
Itau Unibanco Holding S.A.2,332$6.29 萬0.00%
Simplex Trading, LLC1,663$4.40 萬0.00%
V-Square Quantitative Management LLC1,571$4.24 萬0.03%
UniSuper Management Pty Ltd1,500$4.05 萬0.00%
Salem Investment Counselors Inc901$2.46 萬0.00%
West Tower Group, LLC783$2.11 萬0.02%
VisionPoint Advisory Group, LLC398$1.07 萬0.00%
First Capital Advisors Group, LLC.330$8,9000.00%
Harbor Investment Advisory, LLC280$7,5520.00%
Glass Jacobson Investment Advisors llc214$5,7720.00%
Quarry LP123$3,3170.00%
Versant Capital Management, Inc103$2,7780.00%
Tyler-Stone Wealth Management63$2,0000.00%
Fiduciary Alliance LLC68$1,8340.00%
Sofos Investments, Inc.27$2300.00%
Crewe Advisors LLC5$1350.00%
Coppell Advisory Solutions LLC4$1070.00%
Comerica Bank42,991$00.00%

清倉機構(101 家)

2023 年第 1 季季末持有 Ugi Corp、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 101 家。

2023 年第 2 季清倉 UGI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Wellington Management Group LLP744,316$2,587 萬
Caisse de Depot Et Placement du Quebec426,090$1,481 萬
AustralianSuper Pty Ltd386,650$1,344 萬
Skandinaviska Enskilda Banken AB (publ)342,465$1,190 萬
Voloridge Investment Management, LLC314,350$1,093 萬
Longbow Finance SA235,018$816.9 萬
APG Asset Management N.V.198,002$633.5 萬
Virginia Retirement Systems Et Al164,603$572.2 萬
First Republic Investment Management, Inc.130,196$452.6 萬
Miller Howard Investments Inc125,752$437.1 萬
Duality Advisers, LP81,367$282.8 萬
Cannell Peter B & Co Inc71,517$248.6 萬
Arvest Trust Co N A69,951$243.1 萬
STRS Ohio67,612$235.0 萬
RBA Wealth Management, LLC59,008$205.1 萬
Monument Capital Management57,213$198.9 萬
Forsta Ap-Fonden55,200$191.9 萬
B.O.S.S. Retirement Advisors, LLC53,659$186.5 萬
Ontario Teachers Pension Plan Board47,174$164.0 萬
Aurora Investment Counsel35,356$122.9 萬
Convergence Investment Partners, LLC34,845$121.1 萬
Fortem Financial Group, LLC34,703$120.6 萬
Atria Investments LLC30,036$104.4 萬
Integrated Advisors Network LLC25,948$90.2 萬
Donald L. Hagan, LLC25,324$88.0 萬
Rehmann Capital Advisory Group24,553$85.3 萬
RIA Advisory Group LLC21,714$75.5 萬
SG Americas Securities, LLC20,865$72.5 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH17,925$62.3 萬
Abundance Wealth Counselors15,684$54.5 萬
Mirabella Financial Services LLP15,666$54.5 萬
Greenleaf Trust14,579$50.7 萬
Martingale Asset Management L P14,118$49.1 萬
Navellier & Associates Inc13,147$45.7 萬
CI Private Wealth, LLC13,017$45.2 萬
Krane Funds Advisors LLC12,624$44.6 萬
U.S. Capital Wealth Advisors, LLC12,800$44.5 萬
Neuberger Berman Group LLC10,625$36.9 萬
Nations Financial Group Inc,10,615$36.9 萬
Wade G W & Inc10,441$36.3 萬
Belpointe Asset Management LLC10,290$35.8 萬
TL Private Wealth9,935$34.5 萬
Centennial Wealth Advisory LLC9,901$34.4 萬
Magnetar Financial LLC9,069$31.5 萬
Lindenwold Advisors8,937$31.1 萬
Grandview Asset Management LLC8,228$28.6 萬
Advisor Partners II, LLC8,191$28.5 萬
Vident Investment Advisory, LLC8,168$28.4 萬
Profund Advisors LLC7,523$26.1 萬
Sigma Planning Corp7,507$26.1 萬
Balentine LLC7,432$25.8 萬
Wesbanco Bank Inc7,216$25.1 萬
Bell Bank7,117$24.7 萬
DFPG Investments, LLC7,044$24.5 萬
Moody National Bank Trust Division6,981$24.3 萬
Moors & Cabot, Inc.6,787$23.6 萬
Blair William & Co6,746$23.4 萬
Garrison Point Advisors, LLC6,680$23.2 萬
Brown Advisory Inc6,599$22.9 萬
Calton & Associates, Inc.6,463$22.5 萬
Caxton Associates LP6,330$22.0 萬
Davenport & Co LLC6,310$21.9 萬
Wiley Bros.-Aintree Capital, LLC6,300$21.9 萬
Quantinno Capital Management LP6,247$21.7 萬
Lombard Odier Asset Management (Switzerland) SA6,177$21.5 萬
BancorpSouth Bank6,177$21.5 萬
Stephens Inc6,128$21.3 萬
Beirne Wealth Consulting Services, LLC6,000$21.1 萬
Meiji Yasuda Asset Management Co Ltd.6,010$20.9 萬
Boston Family Office LLC6,000$20.8 萬
Godshalk Welsh Capital Management, Inc.5,925$20.6 萬
Hunter Associates Investment Management LLC5,753$20.2 萬
O'Shaughnessy Asset Management, LLC5,766$20.0 萬
Mendota Financial Group, LLC3,917$14.2 萬
Industrial Alliance Investment Management Inc.3,497$12.2 萬
AIA Group Ltd2,918$10.1 萬
Ameritas Advisory Services, LLC2,354$8.17 萬
Brown Brothers Harriman & Co2,100$7.30 萬
Duncker Streett & Co Inc1,500$5.21 萬
Group One Trading, L.P.1,200$4.17 萬
Machina Capital S.A.S.992$3.45 萬
Stonebridge Capital Advisors LLC690$2.40 萬
Key Financial Inc634$2.20 萬
Denali Advisors LLC500$1.74 萬
Riverview Trust Co379$1.32 萬
Milestone Investment Advisors LLC300$1.04 萬
Arlington Partners LLC210$7,300
JJJ Advisors Inc.98$3,386
Copeland Capital Management, LLC81$3,000
Nelson, Van Denburg & Campbell Wealth Management Group, LLC81$2,815
Bokf, NA79$2,746
TCI Wealth Advisors, Inc.56$1,947
Kalos Management, Inc.55$1,912
Pinnacle Bancorp, Inc.41$1,425
Schubert & Co40$1,391
CVA Family Office, LLC35$1,217
Financial Management Professionals, Inc.15$1,000
Sugarloaf Wealth Management, LLC26$904
JNBA Financial Advisors11$383
Savior LLC10$348

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Ugi Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 UGI、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC6,381$22.2 萬
Householder Group Estate & Retirement Specialist, LLC84$3,000