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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 11,535 | $26.5 萬 | 0.12% | −990−7.9% | 減碼 |
| Vontobel Holding Ltd. | 11,320 | $26.0 萬 | 0.00% | −7,211−38.9% | 減碼 |
| Signaturefd, LLC | 11,232 | $25.8 萬 | 0.01% | +7,306+186.1% | 加碼 |
| Los Angeles Capital Management LLC | 11,164 | $25.7 萬 | 0.00% | −259,122−95.9% | 減碼 |
| Trilogy Capital Inc. | 10,673 | $24.5 萬 | 0.02% | −940−8.1% | 減碼 |
| Shelton Capital Management | 10,331 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,326 | $23.8 萬 | 0.00% | −481−4.5% | 減碼 |
| Bayesian Capital Management, LP | 10,319 | $23.7 萬 | 0.03% | −1,500−12.7% | 減碼 |
| Greenleaf Trust | 10,273 | $23.6 萬 | 0.00% | +10,273 | 新進 |
| HBK Sorce Advisory LLC | 10,179 | $23.4 萬 | 0.01% | −255−2.4% | 減碼 |
| Metis Global Partners, LLC | 10,081 | $23.2 萬 | 0.01% | −9,523−48.6% | 減碼 |
| Moody National Bank Trust Division | 9,727 | $22.4 萬 | 0.01% | +9,727 | 新進 |
| Haverford Trust Co | 9,674 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Select Asset Management & Trust | 9,400 | $21.6 萬 | 0.13% | +9,400 | 新進 |
| Park Avenue Securities LLC | 9,349 | $21.5 萬 | 0.00% | +9,349 | 新進 |
| D.A. Davidson & Co. | 9,121 | $21.0 萬 | 0.00% | −1,570−14.7% | 減碼 |
| Schechter Investment Advisors, LLC | 8,970 | $20.6 萬 | 0.02% | −2,291−20.3% | 減碼 |
| BKD Wealth Advisors, LLC | 8,714 | $20.0 萬 | 0.01% | −4,274−32.9% | 減碼 |
| Covestor Ltd | 7,706 | $17.8 萬 | 0.13% | +4,055+111.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,500 | $17.3 萬 | 0.00% | −1,000−11.8% | 減碼 |
| NBC Securities, Inc. | 7,316 | $16.8 萬 | 0.02% | +7,316 | 新進 |
| Ci Investments Inc. | 7,209 | $16.6 萬 | 0.00% | +134+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,010 | $16.1 萬 | 0.01% | −25,622−78.5% | 減碼 |
| Quadrant Capital Group LLC | 6,703 | $15.4 萬 | 0.02% | +3,063+84.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 6,473 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 6,182 | $14.2 萬 | 0.10% | −11,062−64.1% | 減碼 |
| JFS Wealth Advisors, LLC | 5,871 | $13.5 萬 | 0.01% | +11+0.2% | 加碼 |
| Costello Asset Management, INC | 5,041 | $11.6 萬 | 0.11% | −190−3.6% | 減碼 |
| Clear Street Markets LLC | 5,000 | $11.5 萬 | 0.08% | +5,000 | 新進 |
| State of Wyoming | 4,700 | $10.8 萬 | 0.02% | +1,134+31.8% | 加碼 |
| Parallel Advisors, LLC | 4,126 | $9.49 萬 | 0.00% | +2,625+174.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 4,049 | $9.31 萬 | 0.08% | −523−11.4% | 減碼 |
| Van Eck Associates Corp | 3,882 | $8.90 萬 | 0.00% | −247−6.0% | 減碼 |
| Hartford Financial Management Inc. | 3,755 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Hazlett, Burt & Watson, Inc. | 3,416 | $7.90 萬 | 0.06% | +12+0.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,411 | $7.85 萬 | 0.01% | +1,542+82.5% | 加碼 |
| Massmutual Trust Co FSB | 3,267 | $7.51 萬 | 0.00% | +1,614+97.6% | 加碼 |
| Central Trust Co | 3,118 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,336 | $7.16 萬 | 0.00% | −96−2.8% | 減碼 |
| Lindbrook Capital, LLC | 3,091 | $7.11 萬 | 0.01% | +316+11.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 3,037 | $6.99 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,663 | $6.12 萬 | 0.00% | −613−18.7% | 減碼 |
| Quent Capital, LLC | 2,603 | $5.99 萬 | 0.01% | +2,419+1,314.7% | 加碼 |
| Dividend Assets Capital, LLC | 2,551 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 2,524 | $5.81 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 2,250 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 2,250 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,075 | $4.77 萬 | 0.00% | +999+92.8% | 加碼 |
| Proequities, Inc. | 2,034 | $4.75 萬 | 0.00% | +428+26.7% | 加碼 |
| Norwood Financial Corp | 2,065 | $4.75 萬 | 0.08% | 00.0% | 不變 |
| Allworth Financial LP | 1,930 | $4.44 萬 | 0.00% | +476+32.7% | 加碼 |
| Ronald Blue Trust, Inc. | 1,549 | $4.20 萬 | 0.00% | −110−6.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,642 | $3.78 萬 | 0.02% | +8+0.5% | 加碼 |
| Geneos Wealth Management Inc. | 1,637 | $3.77 萬 | 0.00% | +148+9.9% | 加碼 |
| McClarren Financial Advisors, Inc. | 1,646 | $3.70 萬 | 0.03% | +22+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 1,443 | $3.30 萬 | 0.00% | −35−2.4% | 減碼 |
| Concord Wealth Partners | 1,274 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,102 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,014 | $2.33 萬 | 0.00% | −382−27.4% | 減碼 |
| Spire Wealth Management | 1,000 | $2.30 萬 | 0.00% | −760−43.2% | 減碼 |
| Riverview Trust Co | 975 | $2.24 萬 | 0.02% | +975 | 新進 |
| Valley National Advisers Inc | 956 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 950 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 901 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 888 | $2.04 萬 | 0.01% | +888 | 新進 |
| National Bank of Canada | 900 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 750 | $1.73 萬 | 0.00% | +259+52.7% | 加碼 |
| Caldwell Trust Co | 741 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 735 | $1.69 萬 | 0.00% | −1,944−72.6% | 減碼 |
| Heritage Wealth Advisors | 720 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 708 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 700 | $1.61 萬 | 0.00% | +100+16.7% | 加碼 |
| Asset Dedication, LLC | 642 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| United Community Bank | 650 | $1.50 萬 | 0.01% | +185+39.8% | 加碼 |
| Huntington National Bank | 638 | $1.47 萬 | 0.00% | −355−35.8% | 減碼 |
| Morton Brown Family Wealth, LLC | 627 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 614 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 608 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 600 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 476 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 471 | $1.08 萬 | 0.00% | −5−1.1% | 減碼 |
| Loomis Sayles & Co L P | 450 | $1.00 萬 | 0.00% | +244+118.4% | 加碼 |
| Column Capital Advisors, LLC | 400 | $9,200 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 400 | $9,000 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 378 | $8,698 | 0.00% | +230+155.4% | 加碼 |
| Umb Bank N A | 358 | $8,234 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 348 | $8,004 | 0.00% | −302−46.5% | 減碼 |
| Bessemer Group Inc | 349 | $8,000 | 0.00% | −1,143−76.6% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 332 | $7,700 | 0.00% | +332 | 新進 |
| Webster Bank, N. A. | 318 | $7,314 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 307 | $7,061 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 302 | $7,060 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 327 | $6,992 | 0.00% | +327 | 新進 |
| Milestone Investment Advisors LLC | 300 | $6,900 | 0.00% | +300 | 新進 |
| Parkside Financial Bank & Trust | 287 | $6,601 | 0.00% | +133+86.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 264 | $6,072 | 0.00% | +174+193.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 255 | $6,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 242 | $6,000 | 0.00% | 00.0% | 不變 |