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 13F 持有人
Ugi Corp 在 2023/9/30 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
- 444
- 較 2023 年第 2 季 −36 家
- 持有股數
- 1.72 億
- 較 2023 年第 2 季 −62.6 萬 (−0.4%)
- 總市值
- $39.5 億
- 較 2023 年第 2 季 −$7.07 億 (−15.2%)
- 新進機構
- 60
- 另有 151 家加碼
- 清倉機構
- 96
- 另有 157 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 3,037 | $6.99 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,091 | $7.11 萬 | 0.01% | +316+11.4% | 加碼 |
| Global Retirement Partners, LLC | 3,336 | $7.16 萬 | 0.00% | −96−2.8% | 減碼 |
| Central Trust Co | 3,118 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,267 | $7.51 萬 | 0.00% | +1,614+97.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,411 | $7.85 萬 | 0.01% | +1,542+82.5% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 3,416 | $7.90 萬 | 0.06% | +12+0.4% | 加碼 |
| St Germain D J Co Inc | 3,600 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 3,600 | $8.28 萬 | 0.04% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 3,755 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,882 | $8.90 萬 | 0.00% | −247−6.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,049 | $9.31 萬 | 0.08% | −523−11.4% | 減碼 |
| Parallel Advisors, LLC | 4,126 | $9.49 萬 | 0.00% | +2,625+174.9% | 加碼 |
| State of Wyoming | 4,700 | $10.8 萬 | 0.02% | +1,134+31.8% | 加碼 |
| Clear Street Markets LLC | 5,000 | $11.5 萬 | 0.08% | +5,000 | 新進 |
| Costello Asset Management, INC | 5,041 | $11.6 萬 | 0.11% | −190−3.6% | 減碼 |
| JFS Wealth Advisors, LLC | 5,871 | $13.5 萬 | 0.01% | +11+0.2% | 加碼 |
| EMC Capital Management | 6,182 | $14.2 萬 | 0.10% | −11,062−64.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 6,473 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 6,703 | $15.4 萬 | 0.02% | +3,063+84.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,010 | $16.1 萬 | 0.01% | −25,622−78.5% | 減碼 |
| Ci Investments Inc. | 7,209 | $16.6 萬 | 0.00% | +134+1.9% | 加碼 |
| NBC Securities, Inc. | 7,316 | $16.8 萬 | 0.02% | +7,316 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,500 | $17.3 萬 | 0.00% | −1,000−11.8% | 減碼 |
| Covestor Ltd | 7,706 | $17.8 萬 | 0.13% | +4,055+111.1% | 加碼 |
| BKD Wealth Advisors, LLC | 8,714 | $20.0 萬 | 0.01% | −4,274−32.9% | 減碼 |
| Schechter Investment Advisors, LLC | 8,970 | $20.6 萬 | 0.02% | −2,291−20.3% | 減碼 |
| D.A. Davidson & Co. | 9,121 | $21.0 萬 | 0.00% | −1,570−14.7% | 減碼 |
| Park Avenue Securities LLC | 9,349 | $21.5 萬 | 0.00% | +9,349 | 新進 |
| Select Asset Management & Trust | 9,400 | $21.6 萬 | 0.13% | +9,400 | 新進 |
| Haverford Trust Co | 9,674 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,727 | $22.4 萬 | 0.01% | +9,727 | 新進 |
| Metis Global Partners, LLC | 10,081 | $23.2 萬 | 0.01% | −9,523−48.6% | 減碼 |
| HBK Sorce Advisory LLC | 10,179 | $23.4 萬 | 0.01% | −255−2.4% | 減碼 |
| Greenleaf Trust | 10,273 | $23.6 萬 | 0.00% | +10,273 | 新進 |
| Bayesian Capital Management, LP | 10,319 | $23.7 萬 | 0.03% | −1,500−12.7% | 減碼 |
| Private Advisor Group, LLC | 10,326 | $23.8 萬 | 0.00% | −481−4.5% | 減碼 |
| Shelton Capital Management | 10,331 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Trilogy Capital Inc. | 10,673 | $24.5 萬 | 0.02% | −940−8.1% | 減碼 |
| Los Angeles Capital Management LLC | 11,164 | $25.7 萬 | 0.00% | −259,122−95.9% | 減碼 |
| Signaturefd, LLC | 11,232 | $25.8 萬 | 0.01% | +7,306+186.1% | 加碼 |
| Vontobel Holding Ltd. | 11,320 | $26.0 萬 | 0.00% | −7,211−38.9% | 減碼 |
| Kendall Capital Management | 11,535 | $26.5 萬 | 0.12% | −990−7.9% | 減碼 |
| Inceptionr LLC | 11,665 | $26.8 萬 | 0.15% | −12,361−51.4% | 減碼 |
| Panagora Asset Management Inc | 11,728 | $27.0 萬 | 0.00% | −33,709−74.2% | 減碼 |
| CWM, LLC | 11,745 | $27.0 萬 | 0.00% | +2,731+30.3% | 加碼 |
| Epoch Investment Partners, Inc. | 11,893 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 11,898 | $27.4 萬 | 0.18% | +1,052+9.7% | 加碼 |
| Applied Finance Capital Management, LLC | 12,080 | $27.8 萬 | 0.03% | +3,393+39.1% | 加碼 |
| Avantax Advisory Services, Inc. | 12,101 | $27.8 萬 | 0.00% | +177+1.5% | 加碼 |
| Gsa Capital Partners LLP | 12,508 | $28.8 萬 | 0.02% | +625+5.3% | 加碼 |
| Truist Financial Corp | 12,530 | $28.8 萬 | 0.00% | −34,055−73.1% | 減碼 |
| V2 Financial group LLC | 13,033 | $30.0 萬 | 0.22% | +3,803+41.2% | 加碼 |
| Wright Investors Service Inc | 13,294 | $30.6 萬 | 0.09% | −2,188−14.1% | 減碼 |
| MML Investors Services, LLC | 13,384 | $30.8 萬 | 0.00% | +1,864+16.2% | 加碼 |
| Nomura Asset Management Co Ltd | 13,483 | $31.0 萬 | 0.00% | −55,307−80.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 13,518 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 13,600 | $31.3 萬 | 0.11% | +1,929+16.5% | 加碼 |
| Levin Capital Strategies, L.P. | 14,000 | $32.2 萬 | 0.04% | +14,000 | 新進 |
| Bailard, Inc. | 14,059 | $32.3 萬 | 0.01% | +14,059 | 新進 |
| XTX Topco Ltd | 14,068 | $32.4 萬 | 0.06% | +3,343+31.2% | 加碼 |
| Beacon Financial Group | 13,118 | $33.0 萬 | 0.05% | −226−1.7% | 減碼 |
| Mercer Global Advisors Inc | 14,456 | $33.2 萬 | 0.00% | −5,633−28.0% | 減碼 |
| United Services Automobile Association | 14,521 | $33.4 萬 | 0.01% | +983+7.3% | 加碼 |
| Gateway Investment Advisers LLC | 14,541 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,711 | $33.8 萬 | 0.00% | −32,030−68.5% | 減碼 |
| Wetherby Asset Management Inc | 14,863 | $34.2 萬 | 0.02% | +855+6.1% | 加碼 |
| Csenge Advisory Group | 15,006 | $34.5 萬 | 0.02% | +15,006 | 新進 |
| Mariner, LLC | 15,242 | $35.1 萬 | 0.00% | −15,976−51.2% | 減碼 |
| HRT Financial LP | 15,525 | $35.7 萬 | 0.00% | −20,312−56.7% | 減碼 |
| Cipher Capital LP | 15,599 | $35.9 萬 | 0.25% | −35,551−69.5% | 減碼 |
| Howland Capital Management LLC | 15,400 | $36.0 萬 | 0.02% | −126,896−89.2% | 減碼 |
| Edgestream Partners, L.P. | 15,876 | $36.5 萬 | 0.03% | +15,876 | 新進 |
| ISAM Funds (UK) Ltd | 15,895 | $36.6 萬 | 0.23% | +15,895 | 新進 |
| Maryland State Retirement & Pension System | 15,926 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,206 | $37.3 萬 | 0.00% | +359+2.3% | 加碼 |
| Occidental Asset Management, LLC | 16,763 | $38.6 萬 | 0.09% | +16,763 | 新進 |
| Balyasny Asset Management LLC | 16,953 | $39.0 萬 | 0.00% | −141,278−89.3% | 減碼 |
| Spirit of America Management Corp | 17,000 | $39.1 萬 | 0.09% | −31,172−64.7% | 減碼 |
| Fulton Bank, N.A. | 17,537 | $40.3 萬 | 0.02% | +5,601+46.9% | 加碼 |
| Pacer Advisors, Inc. | 17,545 | $40.4 萬 | 0.00% | −26,155−59.9% | 減碼 |
| J. Goldman & Co LP | 17,625 | $40.5 萬 | 0.02% | +17,625 | 新進 |
| Abundance Wealth Counselors | 17,680 | $40.7 萬 | 0.12% | +17,680 | 新進 |
| Securian Asset Management, Inc | 17,742 | $40.8 萬 | 0.01% | −905−4.9% | 減碼 |
| US Bancorp | 17,789 | $40.9 萬 | 0.00% | +4,273+31.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,794 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 19,301 | $42.0 萬 | 0.01% | −72−0.4% | 減碼 |
| Qsemble Capital Management, LP | 18,300 | $42.1 萬 | 0.08% | +18,300 | 新進 |
| Wealthspire Advisors, LLC | 18,303 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,382 | $42.3 萬 | 0.00% | −78,840−81.1% | 減碼 |
| Captrust Financial Advisors | 18,521 | $42.6 萬 | 0.00% | −30,760−62.4% | 減碼 |
| Numerai GP LLC | 19,228 | $44.2 萬 | 0.15% | +19,228 | 新進 |
| Archer Investment Corp | 19,240 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Gibraltar Capital Management, Inc. | 19,307 | $44.4 萬 | 0.20% | +56+0.3% | 加碼 |
| Echo Street Capital Management LLC | 19,515 | $44.9 萬 | 0.00% | −14,443−42.5% | 減碼 |
| Needham Investment Management LLC | 20,000 | $46.0 萬 | 0.08% | +10,000+100.0% | 加碼 |
| Cetera Advisor Networks LLC | 20,042 | $46.1 萬 | 0.00% | +2,390+13.5% | 加碼 |
| Wolverine Trading, LLC | 20,092 | $46.2 萬 | 0.00% | +20,092 | 新進 |
| Mutual Advisors, LLC | 20,257 | $46.6 萬 | 0.02% | +4,216+26.3% | 加碼 |
| Argyle Capital Management Inc. | 20,774 | $47.8 萬 | 0.18% | −338−1.6% | 減碼 |