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 13F 持有人
Ugi Corp 在 2023/12/31 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 3 季 +4 家
- 持有股數
- 1.72 億
- 較 2023 年第 3 季 +69.7 萬 (+0.4%)
- 總市值
- $42.4 億
- 較 2023 年第 3 季 +$2.96 億 (+7.5%)
- 新進機構
- 65
- 另有 141 家加碼
- 清倉機構
- 61
- 另有 171 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beck Bode, LLC | 34,007 | $83.7 萬 | 0.19% | +4,624+15.7% | 加碼 |
| Eaton Financial Holdings Company, LLC | 34,007 | $83.7 萬 | 0.20% | +4,624+15.7% | 加碼 |
| Naples Global Advisors, LLC | 33,380 | $83.3 萬 | 0.09% | +3,450+11.5% | 加碼 |
| Point72 Middle East FZE | 33,163 | $81.6 萬 | 0.06% | −57,294−63.3% | 減碼 |
| Gibraltar Capital Management, Inc. | 32,471 | $79.9 萬 | 0.34% | +13,164+68.2% | 加碼 |
| Seven Eight Capital, LP | 32,423 | $79.8 萬 | 0.09% | +32,423 | 新進 |
| Jacobi Capital Management LLC | 32,358 | $79.6 萬 | 0.08% | −678−2.1% | 減碼 |
| Pacer Advisors, Inc. | 31,489 | $77.5 萬 | 0.00% | +13,944+79.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 31,436 | $77.3 萬 | 0.01% | −18,512−37.1% | 減碼 |
| Sciencast Management LP | 31,282 | $77.0 萬 | 0.42% | +31,282 | 新進 |
| Pictet Asset Management Holding SA | 31,168 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 29,615 | $72.9 萬 | 0.07% | −7,982−21.2% | 減碼 |
| BCM Advisors, LLC | 32,225 | $72.4 萬 | 0.19% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 29,368 | $72.2 萬 | 0.00% | +13,162+81.2% | 加碼 |
| Walleye Trading LLC | 28,592 | $70.3 萬 | 0.01% | +28,592 | 新進 |
| Schonfeld Strategic Advisors LLC | 28,410 | $69.9 萬 | 0.01% | −109,992−79.5% | 減碼 |
| Vista Investment Partners LLC | 28,361 | $69.8 萬 | 0.26% | +28,361 | 新進 |
| Xponance, Inc. | 28,341 | $69.7 萬 | 0.01% | +166+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 28,297 | $69.6 萬 | 0.00% | +28,297 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 27,983 | $68.8 萬 | 0.00% | +6,360+29.4% | 加碼 |
| ExodusPoint Capital Management, LP | 27,945 | $68.7 萬 | 0.01% | +3,937+16.4% | 加碼 |
| American Century Companies Inc | 27,282 | $67.1 萬 | 0.00% | −292−1.1% | 減碼 |
| Investors Research Corp | 26,300 | $64.7 萬 | 0.16% | −4,800−15.4% | 減碼 |
| Bailard, Inc. | 26,159 | $64.4 萬 | 0.02% | +12,100+86.1% | 加碼 |
| Shell Asset Management Co | 25,731 | $63.3 萬 | 0.03% | −6,620−20.5% | 減碼 |
| JustInvest LLC | 25,380 | $62.4 萬 | 0.02% | −16,717−39.7% | 減碼 |
| Citigroup Inc | 25,116 | $61.8 萬 | 0.00% | −174,515−87.4% | 減碼 |
| Nebula Research & Development LLC | 25,074 | $61.7 萬 | 0.19% | +25,074 | 新進 |
| Cipher Capital LP | 24,368 | $59.9 萬 | 0.19% | +8,769+56.2% | 加碼 |
| Pathstone Holdings, LLC | 23,992 | $59.0 萬 | 0.00% | +23,992 | 新進 |
| Brevan Howard Capital Management LP | 23,399 | $57.6 萬 | 0.06% | +23,399 | 新進 |
| Public Employees Retirement Association of Colorado | 23,253 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 23,018 | $56.6 萬 | 0.12% | +23,018 | 新進 |
| State of Alaska, Department of Revenue | 22,621 | $55.6 萬 | 0.01% | −2,270−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,434 | $55.2 萬 | 0.01% | +15,424+220.0% | 加碼 |
| Centiva Capital, LP | 22,130 | $54.4 萬 | 0.03% | +22,130 | 新進 |
| MML Investors Services, LLC | 21,886 | $53.8 萬 | 0.00% | +8,502+63.5% | 加碼 |
| Ellis Investment Partners, LLC | 21,668 | $53.3 萬 | 0.12% | −3,861−15.1% | 減碼 |
| Storebrand Asset Management AS | 21,600 | $53.1 萬 | 0.00% | −3,005−12.2% | 減碼 |
| IFG Advisory, LLC | 21,460 | $52.8 萬 | 0.04% | −9,741−31.2% | 減碼 |
| Teza Capital Management LLC | 21,068 | $51.8 萬 | 0.09% | −9,512−31.1% | 減碼 |
| LMR Partners LLP | 20,956 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,455 | $50.3 萬 | 0.01% | −58,812−74.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,172 | $49.6 萬 | 0.10% | −1,657−7.6% | 減碼 |
| Needham Investment Management LLC | 20,000 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,948 | $49.0 萬 | 0.00% | −21,746−52.2% | 減碼 |
| Occudo Quantitative Strategies LP | 19,467 | $47.9 萬 | 0.07% | +19,467 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,121 | $47.4 萬 | 0.00% | +739+4.0% | 加碼 |
| Archer Investment Corp | 19,240 | $47.3 萬 | 0.15% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 18,932 | $46.6 萬 | 0.00% | −1,110−5.5% | 減碼 |
| Verition Fund Management LLC | 18,863 | $46.4 萬 | 0.00% | −29,022−60.6% | 減碼 |
| Petrus Trust Company, LTA | 18,794 | $46.2 萬 | 0.04% | +18,794 | 新進 |
| Balyasny Asset Management LLC | 18,580 | $45.7 萬 | 0.00% | +1,627+9.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,335 | $45.1 萬 | 0.01% | −966−5.0% | 減碼 |
| Vestcor Inc | 18,319 | $45.1 萬 | 0.02% | +18,319 | 新進 |
| Wealthspire Advisors, LLC | 18,303 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,247 | $44.9 萬 | 0.00% | −5,433−22.9% | 減碼 |
| Fulton Bank, N.A. | 18,171 | $44.7 萬 | 0.02% | +634+3.6% | 加碼 |
| Captrust Financial Advisors | 17,918 | $44.1 萬 | 0.00% | −603−3.3% | 減碼 |
| Picton Mahoney Asset Management | 17,766 | $43.7 萬 | 0.02% | +17,766 | 新進 |
| Neuberger Berman Group LLC | 17,659 | $43.4 萬 | 0.00% | −5,520−23.8% | 減碼 |
| Securian Asset Management, Inc | 17,642 | $43.4 萬 | 0.01% | −100−0.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 17,638 | $43.4 萬 | 0.01% | −156−0.9% | 減碼 |
| Coastline Trust Co | 17,241 | $42.4 萬 | 0.06% | −4,845−21.9% | 減碼 |
| Abundance Wealth Counselors | 16,990 | $41.8 萬 | 0.11% | −690−3.9% | 減碼 |
| Mercer Global Advisors Inc | 16,744 | $41.2 萬 | 0.00% | +2,288+15.8% | 加碼 |
| Capula Management Ltd | 16,660 | $41.0 萬 | 0.03% | +16,660 | 新進 |
| Csenge Advisory Group | 16,456 | $40.5 萬 | 0.03% | +1,450+9.7% | 加碼 |
| Maryland State Retirement & Pension System | 15,926 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 15,623 | $38.4 萬 | 0.08% | +1,555+11.1% | 加碼 |
| United Services Automobile Association | 15,517 | $38.2 萬 | 0.01% | +996+6.9% | 加碼 |
| Wolverine Trading, LLC | 14,888 | $36.6 萬 | 0.00% | −5,204−25.9% | 減碼 |
| CI Private Wealth, LLC | 14,564 | $35.8 萬 | 0.00% | −13,912−48.9% | 減碼 |
| Gsa Capital Partners LLP | 14,046 | $34.6 萬 | 0.03% | +1,538+12.3% | 加碼 |
| Glenmede Trust Co NA | 14,042 | $34.5 萬 | 0.00% | −669−4.5% | 減碼 |
| Mutual Advisors, LLC | 14,006 | $34.5 萬 | 0.01% | −6,251−30.9% | 減碼 |
| Spirit of America Management Corp | 14,000 | $34.4 萬 | 0.08% | −3,000−17.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 13,956 | $34.3 萬 | 0.11% | +356+2.6% | 加碼 |
| Fox Run Management, L.L.C. | 13,090 | $32.2 萬 | 0.08% | −55,975−81.0% | 減碼 |
| CSS LLC | 13,000 | $32.0 萬 | 0.02% | −85,414−86.8% | 減碼 |
| Beacon Financial Group | 12,988 | $31.9 萬 | 0.04% | −130−1.0% | 減碼 |
| Applied Finance Capital Management, LLC | 12,583 | $31.0 萬 | 0.03% | +503+4.2% | 加碼 |
| Oppenheimer & Co Inc | 12,465 | $30.7 萬 | 0.01% | −57,163−82.1% | 減碼 |
| Wetherby Asset Management Inc | 12,157 | $29.9 萬 | 0.02% | −2,706−18.2% | 減碼 |
| Swiss Life Asset Management Ltd | 12,104 | $29.8 萬 | 0.00% | −17,345−58.9% | 減碼 |
| V2 Financial group LLC | 12,115 | $29.8 萬 | 0.21% | −918−7.0% | 減碼 |
| Howland Capital Management LLC | 11,900 | $29.7 萬 | 0.02% | −3,500−22.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,068 | $29.7 萬 | 0.00% | −1,450−10.7% | 減碼 |
| Private Advisor Group, LLC | 11,912 | $29.3 萬 | 0.00% | +1,586+15.4% | 加碼 |
| Epoch Investment Partners, Inc. | 11,893 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,333 | $27.9 萬 | 0.00% | −395−3.4% | 減碼 |
| Truist Financial Corp | 11,188 | $27.5 萬 | 0.00% | −1,342−10.7% | 減碼 |
| V-Square Quantitative Management LLC | 10,929 | $26.9 萬 | 0.06% | +10,929 | 新進 |
| Walleye Capital LLC | 10,909 | $26.8 萬 | 0.00% | −33,856−75.6% | 減碼 |
| Jefferies Financial Group Inc. | 10,907 | $26.8 萬 | 0.00% | +10,907 | 新進 |
| Kendall Capital Management | 10,845 | $26.7 萬 | 0.10% | −690−6.0% | 減碼 |
| Moody National Bank Trust Division | 10,739 | $26.4 萬 | 0.02% | +1,012+10.4% | 加碼 |
| Putnam Investments LLC | 10,665 | $26.2 萬 | 0.00% | +10,665 | 新進 |
| Consolidated Portfolio Review Corp | 10,388 | $25.6 萬 | 0.06% | +10,388 | 新進 |
| Acadian Asset Management LLC | 10,345 | $25.3 萬 | 0.00% | +10,345 | 新進 |