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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 3 季與 2023 年第 2 季比較

持有 Ugi Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

UGI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4866444−36
股數1.72 億10.2 萬1.72 億−62.6 萬 (−0.4%)
市值$46.6 億$274.1 萬$39.5 億−$7.07 億 (−15.2%)

6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2023 年第 3 季季末持有 Ugi Corp、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 UGI 的機構
機構股數市值佔組合 %
Flat Footed LLC2,317,570$5,330 萬13.67%
Covalis Capital LLP707,774$1,628 萬2.88%
Adage Capital Partners GP, L.L.C.700,000$1,610 萬0.04%
Point72 Asset Management, L.P.561,626$1,292 萬0.04%
Lighthouse Investment Partners, LLC377,293$867.8 萬0.51%
Longfellow Investment Management Co LLC230,000$529.0 萬1.40%
Trexquant Investment LP214,530$493.4 萬0.12%
Greenland Capital Management LP167,640$385.6 萬0.46%
Capital Fund Management S.A.157,957$363.3 萬0.05%
Symmetry Investments LP148,355$341.2 萬0.99%
Kingsview Wealth Management, LLC109,426$251.7 萬0.09%
SG Americas Securities, LLC79,267$182.3 萬0.02%
Voloridge Investment Management, LLC71,704$164.9 萬0.01%
Hourglass Capital, LLC63,530$146.1 萬0.52%
Ancora Advisors, LLC38,860$89.4 萬0.02%
Campbell & CO Investment Adviser LLC37,597$86.5 萬0.10%
Graham Capital Management, L.P.37,264$85.7 萬0.03%
Group One Trading, L.P.34,380$79.1 萬0.03%
Dark Forest Capital Management LP32,917$75.7 萬0.06%
Pictet Asset Management Holding SA31,168$71.7 萬0.00%
ARGA Investment Management, LP30,373$69.9 萬0.03%
Beck Bode, LLC29,383$67.6 萬0.17%
Eaton Financial Holdings Company, LLC29,383$67.6 萬0.18%
CI Private Wealth, LLC28,476$65.6 萬0.00%
GTS Securities LLC27,326$62.8 萬0.01%
Agf Management Ltd24,400$56.1 萬0.00%
Neuberger Berman Group LLC23,179$53.3 萬0.00%
Quantinno Capital Management LP21,664$49.8 萬0.02%
LMR Partners LLP20,956$48.2 萬0.01%
Wolverine Trading, LLC20,092$46.2 萬0.00%
Numerai GP LLC19,228$44.2 萬0.15%
Qsemble Capital Management, LP18,300$42.1 萬0.08%
Abundance Wealth Counselors17,680$40.7 萬0.12%
J. Goldman & Co LP17,625$40.5 萬0.02%
Occidental Asset Management, LLC16,763$38.6 萬0.09%
ISAM Funds (UK) Ltd15,895$36.6 萬0.23%
Edgestream Partners, L.P.15,876$36.5 萬0.03%
Csenge Advisory Group15,006$34.5 萬0.02%
Bailard, Inc.14,059$32.3 萬0.01%
Levin Capital Strategies, L.P.14,000$32.2 萬0.04%
Greenleaf Trust10,273$23.6 萬0.00%
Moody National Bank Trust Division9,727$22.4 萬0.01%
Select Asset Management & Trust9,400$21.6 萬0.13%
Park Avenue Securities LLC9,349$21.5 萬0.00%
NBC Securities, Inc.7,316$16.8 萬0.02%
Clear Street Markets LLC5,000$11.5 萬0.08%
Riverview Trust Co975$2.24 萬0.02%
Fortis Group Advisors, LLC888$2.04 萬0.01%
Annis Gardner Whiting Capital Advisors, LLC332$7,7000.00%
GHP Investment Advisors, Inc.327$6,9920.00%
Milestone Investment Advisors LLC300$6,9000.00%
SRS Capital Advisors, Inc.147$3,3810.00%
Authentikos Wealth Advisory, LLC128$2,9440.00%
Red Tortoise LLC108$2,4840.00%
Harbour Investments, Inc.100$2,3000.00%
Sutton Wealth Advisors Inc.84$1,9320.00%
Steward Financial Group LLC68$1,0000.00%
Team Financial Group, LLC38$8780.00%
Householder Group Estate & Retirement Specialist, LLC10$2300.00%
Psagot Value Holdings Ltd. / (Israel)7$00.00%

清倉機構(96 家)

2023 年第 2 季季末持有 Ugi Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 UGI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Standard Life Aberdeen plc568,272$1,533 萬
Sumitomo Mitsui Trust Holdings, Inc.457,391$1,234 萬
Man Group plc330,319$890.9 萬
Ergoteles LLC221,561$597.5 萬
Robeco Institutional Asset Management B.V.158,681$428.0 萬
State of Tennessee, Treasury Department126,662$341.6 萬
Mn Services Vermogensbeheer B.V.100,900$272.1 萬
Korea Investment CORP75,021$202.3 萬
Alps Advisors Inc58,440$157.6 萬
Healthcare of Ontario Pension Plan Trust Fund57,881$156.1 萬
Toronto Dominion Bank50,288$135.5 萬
Gries Financial LLC47,113$127.1 萬
Natixis46,357$125.0 萬
DnB Asset Management AS44,816$120.9 萬
Neo Ivy Capital Management44,262$119.4 萬
Lido Advisors, LLC42,218$113.9 萬
IFM Investors Pty Ltd40,290$108.7 萬
Aviva PLC36,908$99.5 萬
Mirae Asset Global Investments Co., Ltd.36,586$98.7 萬
Occudo Quantitative Strategies LP35,581$96.0 萬
AM Squared Ltd32,600$87.9 萬
Cornercap Investment Counsel Inc32,269$87.0 萬
Sherbrooke Park Advisers LLC32,000$86.3 萬
Prudential PLC27,420$74.0 萬
Public Sector Pension Investment Board26,020$70.2 萬
Versor Investments LP25,544$68.9 萬
Ashton Thomas Private Wealth, LLC23,066$62.2 萬
Nissay Asset Management Corp23,022$62.1 萬
Ostrum Asset Management22,494$60.7 萬
Investment Management Corp of Ontario21,744$58.6 萬
Intech Investment Management LLC21,682$58.5 萬
Gulf International Bank (UK) Ltd21,076$56.8 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,674$50.4 萬
British Columbia Investment Management Corp18,488$49.9 萬
Banque Pictet & Cie SA18,089$48.8 萬
TD Asset Management Inc17,718$47.8 萬
Elo Mutual Pension Insurance Co17,279$46.6 萬
Burns Matteson Capital Management, LLC16,833$45.4 萬
Virtu Financial LLC16,031$43.2 萬
Sumitomo Mitsui DS Asset Management Company, Ltd15,926$43.0 萬
Exchange Traded Concepts, LLC15,696$42.3 萬
FORA Capital, LLC15,478$41.7 萬
Allianz Asset Management GmbH15,235$41.1 萬
Oak Thistle LLC15,155$40.9 萬
Nordea Investment Management AB13,980$37.6 萬
Centiva Capital, LP12,902$34.8 萬
Kapitalo Investimentos Ltda12,823$34.6 萬
CIBC Asset Management Inc12,645$34.1 萬
Daiwa Securities Group Inc.12,407$33.5 萬
La Banque Postale Asset Management SA12,074$32.6 萬
Hennion & Walsh Asset Management, Inc.11,806$31.8 萬
Westpac Banking Corp11,678$31.5 萬
Vestcor Inc11,282$30.4 萬
Petrus Trust Company, LTA10,731$28.9 萬
Unigestion Holding SA10,427$28.0 萬
River Wealth Advisors LLC10,038$27.1 萬
Veritable, L.P.9,901$26.7 萬
Integrated Wealth Concepts LLC9,663$26.1 萬
Laurion Capital Management LP9,434$25.4 萬
Hyman Charles D9,423$25.4 萬
Mma Asset Management LLC9,121$24.6 萬
Procyon Private Wealth Partners, LLC8,907$24.0 萬
Banque Cantonale Vaudoise8,900$24.0 萬
Blueshift Asset Management, LLC8,835$23.8 萬
Jeppson Wealth Management, LLC8,825$23.8 萬
Bryn Mawr Trust Co8,443$22.8 萬
Chesley Taft & Associates LLC8,280$22.3 萬
B. Metzler seel. Sohn & Co. AG8,111$21.9 萬
Alterna Wealth Management, Inc7,578$20.4 萬
Connectus Wealth, LLC7,500$20.2 萬
DuPont Capital Management Corp4,456$12.0 萬
Walleye Trading LLC3,738$10.1 萬
Twin Tree Management, LP2,747$7.41 萬
Itau Unibanco Holding S.A.2,332$6.29 萬
PFG Private Wealth Management, LLC2,178$5.87 萬
V-Square Quantitative Management LLC1,571$4.24 萬
UniSuper Management Pty Ltd1,500$4.05 萬
Cary Street Partner Investment Advisory LLC1,165$3.14 萬
ICA Group Wealth Management, LLC787$2.12 萬
West Tower Group, LLC783$2.11 萬
Tilia Fiduciary Partners, Inc.509$1.37 萬
Smithfield Trust Co475$1.30 萬
Capital Advisors, Ltd. LLC417$1.10 萬
VisionPoint Advisory Group, LLC398$1.07 萬
Harbor Investment Advisory, LLC280$7,552
ZRC Wealth Management, LLC236$6,365
Quarry LP123$3,317
Clearview Wealth Advisors LLC85$2,292
Compass Wealth Management LLC73$1,969
Fiduciary Alliance LLC68$1,834
TD Waterhouse Canada Inc.48$1,308
Disciplined Investments, LLC27$728
TD Private Client Wealth LLC25$674
Zions Bancorporation, N.A.24$647
Sofos Investments, Inc.27$230
True Wealth Design, LLC2$54

尚未申報 2023 年第 3 季的機構(6 家)

2023 年第 2 季季末持有 Ugi Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 UGI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA89,819$242.2 萬
BDO Wealth Advisors, LLC8,948$24.1 萬
Kistler-Tiffany Companies, LLC2,251$6.07 萬
First Capital Advisors Group, LLC.330$8,900
BerganKDV Wealth Management, LLC219$5,900
Lansing Street Advisors53$1,431