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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 4 季與 2023 年第 3 季比較

持有 Ugi Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

UGI 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4444444+4
股數1.72 億4.57 萬1.72 億+69.7 萬 (+0.4%)
市值$39.5 億$105.0 萬$42.4 億+$2.96 億 (+7.5%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 4 季季末持有 Ugi Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 UGI 的機構
機構股數市值佔組合 %
Zimmer Partners, LP1,767,901$4,349 萬1.59%
Aventail Capital Group, LP449,599$1,106 萬0.94%
Heartland Advisors Inc364,450$896.5 萬0.47%
Wellington Management Group LLP300,330$738.8 萬0.00%
Renaissance Technologies LLC271,488$667.9 萬0.01%
Congress Wealth Management LLC211,852$521.2 萬0.10%
Callodine Capital Management, LP200,000$492.0 萬1.30%
Empowered Funds, LLC175,041$430.6 萬0.11%
Phocas Financial Corp.173,567$427.0 萬0.56%
Man Group plc123,099$302.8 萬0.01%
Stolper Co78,334$192.7 萬0.78%
RBF Capital, LLC75,000$184.5 萬0.12%
Point72 Europe (London) LLP49,866$122.7 萬0.15%
Two Sigma Investments, LP45,646$112.3 萬0.00%
Seven Eight Capital, LP32,423$79.8 萬0.09%
Sciencast Management LP31,282$77.0 萬0.42%
Walleye Trading LLC28,592$70.3 萬0.01%
Vista Investment Partners LLC28,361$69.8 萬0.26%
State of Tennessee, Treasury Department28,297$69.6 萬0.00%
Nebula Research & Development LLC25,074$61.7 萬0.19%
Pathstone Holdings, LLC23,992$59.0 萬0.00%
Brevan Howard Capital Management LP23,399$57.6 萬0.06%
Quest Partners LLC23,018$56.6 萬0.12%
Centiva Capital, LP22,130$54.4 萬0.03%
Occudo Quantitative Strategies LP19,467$47.9 萬0.07%
Petrus Trust Company, LTA18,794$46.2 萬0.04%
Vestcor Inc18,319$45.1 萬0.02%
Picton Mahoney Asset Management17,766$43.7 萬0.02%
Capula Management Ltd16,660$41.0 萬0.03%
V-Square Quantitative Management LLC10,929$26.9 萬0.06%
Jefferies Financial Group Inc.10,907$26.8 萬0.00%
Putnam Investments LLC10,665$26.2 萬0.00%
Consolidated Portfolio Review Corp10,388$25.6 萬0.06%
Acadian Asset Management LLC10,345$25.3 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.10,210$25.1 萬0.06%
Allianz Asset Management GmbH10,100$24.8 萬0.00%
Bridgefront Capital, LLC9,332$23.0 萬0.17%
Good Life Advisors, LLC8,980$22.1 萬0.02%
Chesley Taft & Associates LLC8,280$20.4 萬0.01%
Headlands Technologies LLC8,248$20.3 萬0.06%
Partnership Wealth Management, LLC6,750$14.9 萬0.11%
Turtle Creek Wealth Advisors, LLC2,596$6.39 萬0.02%
Neo Ivy Capital Management1,623$4.00 萬0.09%
Transcendent Capital Group LLC1,567$3.85 萬0.03%
GAMMA Investing LLC1,299$2.88 萬0.01%
Sasco Capital Inc930$2.29 萬0.00%
Atlantic Edge Private Wealth Management, LLC790$1.94 萬0.01%
Principal Securities, Inc.748$1.84 萬0.00%
Plato Investment Management Ltd700$1.72 萬0.02%
Capital Advisors, Ltd. LLC386$9,0000.00%
Oakworth Capital, Inc.361$8,8810.00%
Natixis261$6,4210.00%
Main Street Group, LTD257$6,3220.00%
Caitlin John, LLC198$4,9570.00%
Sachetta, LLC161$4,0100.00%
McGlone Suttner Wealth Management, Inc.158$3,8820.00%
Guardian Wealth Management, Inc.151$3,7080.00%
Venturi Wealth Management, LLC135$3,3210.00%
Private Wealth Management Group, LLC86$2,1160.00%
Raleigh Capital Management Inc.40$9840.00%
Rothschild Investment LLC20$4920.00%
DiNuzzo Private Wealth, Inc.20$4920.00%
Bruce G. Allen Investments, LLC13$3200.00%
Rakuten Securities, Inc.1$250.00%
Financial Management Professionals, Inc.5$00.00%

清倉機構(61 家)

2023 年第 3 季季末持有 Ugi Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 UGI 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Covalis Capital LLP707,774$1,628 萬
Marshall Wace, LLP452,891$1,042 萬
Lighthouse Investment Partners, LLC377,293$867.8 萬
Twinbeech Capital LP169,472$389.8 萬
Element Capital Management LLC166,096$382.0 萬
Symmetry Investments LP148,355$341.2 萬
Kingsview Wealth Management, LLC109,426$251.7 萬
Gamco Investors, Inc. Et Al82,753$190.3 萬
Federation des caisses Desjardins du Quebec73,521$169.1 萬
Voloridge Investment Management, LLC71,704$164.9 萬
Achmea Investment Management B.V.58,051$133.5 萬
First Heartland Consultants, Inc.50,445$116.0 萬
Tredje AP-fonden44,984$103.5 萬
Assenagon Asset Management S.A.41,550$95.6 萬
Graham Capital Management, L.P.37,264$85.7 萬
Group One Trading, L.P.34,380$79.1 萬
Asset Management One Co.,Ltd.33,636$77.4 萬
USS Investment Management Ltd33,300$76.6 萬
Dark Forest Capital Management LP32,917$75.7 萬
Hussman Strategic Advisors, Inc.30,000$69.0 萬
Agf Management Ltd24,400$56.1 萬
Icon Advisers Inc22,995$52.9 萬
BI Asset Management Fondsmaeglerselskab A/S21,262$48.9 萬
Echo Street Capital Management LLC19,515$44.9 萬
Qsemble Capital Management, LP18,300$42.1 萬
J. Goldman & Co LP17,625$40.5 萬
ISAM Funds (UK) Ltd15,895$36.6 萬
Gateway Investment Advisers LLC14,541$33.4 萬
Levin Capital Strategies, L.P.14,000$32.2 萬
Wright Investors Service Inc13,294$30.6 萬
Avantax Advisory Services, Inc.12,101$27.8 萬
KC Investment Advisors, LLC11,898$27.4 萬
Inceptionr LLC11,665$26.8 萬
Vontobel Holding Ltd.11,320$26.0 萬
Los Angeles Capital Management LLC11,164$25.7 萬
Trilogy Capital Inc.10,673$24.5 萬
Bayesian Capital Management, LP10,319$23.7 萬
HBK Sorce Advisory LLC10,179$23.4 萬
Haverford Trust Co9,674$22.3 萬
Schechter Investment Advisors, LLC8,970$20.6 萬
Cullen/Frost Bankers, Inc.7,500$17.3 萬
Compagnie Lombard Odier SCmA6,473$14.9 萬
Counterpoint Mutual Funds LLC4,049$9.31 萬
Dividend Assets Capital, LLC2,551$5.90 萬
Spire Wealth Management1,000$2.30 萬
Riverview Trust Co975$2.24 萬
Salem Investment Counselors Inc901$2.11 萬
Annis Gardner Whiting Capital Advisors, LLC332$7,700
GHP Investment Advisors, Inc.327$6,992
Milestone Investment Advisors LLC300$6,900
South State Corp.209$4,807
Earnest Partners LLC153$3,519
SRS Capital Advisors, Inc.147$3,381
Authentikos Wealth Advisory, LLC128$2,944
Red Tortoise LLC108$2,484
First Manhattan Co104$2,392
Baker Avenue Asset Management, LP96$2,208
Tyler-Stone Wealth Management63$1,000
Crewe Advisors LLC5$115
Avion Wealth43$0
Psagot Value Holdings Ltd. / (Israel)7$0

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 Ugi Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 UGI、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC45,107$103.8 萬
Column Capital Advisors, LLC400$9,200
Sutton Wealth Advisors Inc.84$1,932
Steward Financial Group LLC68$1,000