Ugi Corp

UGI

交易所: NYSE
產業: Gas & Other Services Combined
SEC CIK: 0000884614

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Ugi Corp 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

UGI 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	444	6	446	+8
股數	1.72 億	11.5 萬	1.74 億	+139.6 萬 (+0.8%)
市值	$42.4 億	$282.6 萬	$42.6 億	+$1,945 萬 (+0.5%)

6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（69 家）

2024 年第 1 季季末持有 Ugi Corp、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 UGI 的機構
機構	股數	市值	佔組合 %
Meiji Yasuda Asset Management Co Ltd.	560,943	$1,377 萬	0.59%
Voloridge Investment Management, LLC	417,129	$1,024 萬	0.04%
Ontario Teachers Pension Plan Board	266,699	$654.5 萬	0.06%
Oxbow Advisors, LLC	212,041	$520.3 萬	0.71%
Twinbeech Capital LP	208,683	$512.1 萬	0.11%
Miller Value Partners, LLC	167,000	$409.8 萬	2.62%
Meritage Portfolio Management	125,336	$307.6 萬	0.20%
Simplicity Wealth,LLC	107,501	$263.8 萬	0.06%
WBI Investments	102,546	$251.6 萬	0.52%
Catalyst Funds Management Pty Ltd	66,960	$164.3 萬	0.46%
Point72 (DIFC) Ltd	45,514	$111.7 萬	0.09%
Canada Pension Plan Investment Board	45,384	$111.4 萬	0.00%
ING Groep NV	42,700	$104.8 萬	0.01%
Easterly Investment Partners LLC	40,970	$100.5 萬	0.08%
Cetera Investment Advisers	34,308	$84.2 萬	0.00%
Sherbrooke Park Advisers LLC	30,723	$75.4 萬	0.15%
Lido Advisors, LLC	28,010	$69.8 萬	0.01%
Invst, LLC	28,385	$68.2 萬	0.08%
Oak Thistle LLC	27,086	$66.5 萬	0.60%
First National Trust Co	26,071	$64.0 萬	0.03%
Cornercap Investment Counsel Inc	25,556	$62.7 萬	0.10%
Boothbay Fund Management, LLC	23,897	$58.6 萬	0.02%
Inceptionr LLC	21,861	$53.6 萬	0.14%
Corton Capital Inc.	21,645	$53.1 萬	0.20%
Mirabella Financial Services LLP	20,406	$49.9 萬	0.04%
PFG Investments, LLC	18,972	$46.6 萬	0.03%
Krane Funds Advisors LLC	18,260	$43.9 萬	0.02%
Wiley Bros.-Aintree Capital, LLC	15,899	$39.0 萬	0.05%
Paloma Partners Management Co	14,309	$35.1 萬	0.05%
AIA Group Ltd	12,069	$29.6 萬	0.01%
Sigma Planning Corp	11,318	$27.8 萬	0.01%
O'Shaughnessy Asset Management, LLC	10,938	$26.8 萬	0.00%
Accurate Wealth Management, LLC	10,254	$26.4 萬	0.08%
Pearl River Capital, LLC	10,281	$25.2 萬	0.04%
Ingalls & Snyder LLC	9,784	$24.0 萬	0.01%
Aristeia Capital LLC	9,737	$23.9 萬	0.01%
Kapitalo Investimentos Ltda	9,497	$23.3 萬	0.05%
ISAM Funds (UK) Ltd	9,386	$23.0 萬	0.13%
Oracle Alpha Inc.	9,123	$22.4 萬	0.40%
Abel Hall, LLC	8,948	$22.0 萬	0.16%
APG Asset Management N.V.	9,400	$21.4 萬	0.00%
Impact Partnership Wealth, LLC	8,055	$19.8 萬	0.08%
Haverford Trust Co	7,986	$19.6 萬	0.00%
CIBC Private Wealth Group, LLC	5,014	$12.0 萬	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	4,007	$9.83 萬	0.00%
Quarry LP	3,189	$7.83 萬	0.03%
Fairman Group, LLC	1,785	$4.45 萬	0.04%
Abich Financial Wealth Management LLC	1,774	$4.35 萬	0.03%
Smartleaf Asset Management LLC	1,221	$2.95 萬	0.01%
American National Bank	1,099	$2.70 萬	0.00%
Kessler Investment Group, LLC	862	$2.12 萬	0.01%
Denali Advisors LLC	700	$1.72 萬	0.01%
nVerses Capital, LLC	700	$1.72 萬	0.04%
Register Financial Advisors LLC	537	$1.32 萬	0.01%
New Covenant Trust Company, N.A.	314	$7,706	0.01%
Cullen/Frost Bankers, Inc.	233	$5,718	0.00%
Central Pacific Bank - Trust Division	201	$4,826	0.00%
Mather Group, LLC.	163	$4,010	0.00%
CBIZ Investment Advisory Services, LLC	65	$1,604	0.00%
ICA Group Wealth Management, LLC	43	$1,055	0.00%
Sandy Spring Bank	36	$884	0.00%
Opal Wealth Advisors, LLC	27	$663	0.00%
Global Assets Advisory, LLC	14,910	$621	0.03%
Creekmur Asset Management LLC	24	$589	0.00%
Spire Wealth Management	21	$515	0.00%
Bullock Wealth Management Group	15	$349	0.00%
FRG Family Wealth Advisors LLC	7	$179	0.00%
Sofos Investments, Inc.	6	$144	0.00%
MV Capital Management, Inc.	2	$50	0.00%

清倉機構（61 家）

2023 年第 4 季季末持有 Ugi Corp、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 UGI 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Flat Footed LLC	1,161,216	$2,857 萬
SIR Capital Management, L.P.	859,588	$2,115 萬
Reinhart Partners, Inc.	481,040	$1,183 萬
Jupiter Asset Management Ltd	441,177	$1,085 萬
Thompson Siegel & Walmsley LLC	267,447	$657.9 萬
Holocene Advisors, LP	217,803	$535.8 萬
Congress Wealth Management LLC	211,852	$521.2 萬
HRT Financial LP	112,454	$276.6 萬
Worldquant Millennium Advisors LLC	101,903	$250.7 萬
Trexquant Investment LP	89,902	$221.2 萬
Point72 Europe (London) LLP	49,866	$122.7 萬
Greenland Capital Management LP	41,200	$101.4 萬
Aigen Investment Management, LP	39,202	$96.4 萬
Weaver C. Barksdale & Associates, Inc.	38,878	$95.6 萬
Beck Bode, LLC	34,007	$83.7 萬
Eaton Financial Holdings Company, LLC	34,007	$83.7 萬
Point72 Middle East FZE	33,163	$81.6 萬
Gibraltar Capital Management, Inc.	32,471	$79.9 萬
Oppenheimer Asset Management Inc.	31,436	$77.3 萬
Sciencast Management LP	31,282	$77.0 萬
Campbell & CO Investment Adviser LLC	29,615	$72.9 萬
Vista Investment Partners LLC	28,361	$69.8 萬
Centiva Capital, LP	22,130	$54.4 萬
LMR Partners LLP	20,956	$51.6 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	20,172	$49.6 萬
Occudo Quantitative Strategies LP	19,467	$47.9 萬
Cetera Advisor Networks LLC	18,932	$46.6 萬
Balyasny Asset Management LLC	18,580	$45.7 萬
Picton Mahoney Asset Management	17,766	$43.7 萬
Coastline Trust Co	17,241	$42.4 萬
Capula Management Ltd	16,660	$41.0 萬
Wolverine Trading, LLC	14,888	$36.6 萬
Legacy Wealth Asset Management, LLC	13,956	$34.3 萬
CSS LLC	13,000	$32.0 萬
Swiss Life Asset Management Ltd	12,104	$29.8 萬
Jefferies Financial Group Inc.	10,907	$26.8 萬
Moody National Bank Trust Division	10,739	$26.4 萬
Acadian Asset Management LLC	10,345	$25.3 萬
Point72 Asia (Singapore) Pte. Ltd.	10,210	$25.1 萬
Bridgefront Capital, LLC	9,332	$23.0 萬
D.A. Davidson & Co.	8,489	$20.9 萬
Clear Street Markets LLC	4,500	$11.1 萬
Van Eck Associates Corp	3,493	$8.60 萬
Turtle Creek Wealth Advisors, LLC	2,596	$6.39 萬
Geneos Wealth Management Inc.	839	$2.06 萬
First Horizon Advisors, Inc.	744	$1.83 萬
Loomis Sayles & Co L P	426	$1.00 萬
Webster Bank, N. A.	318	$7,823
Lee Financial Co	302	$7,543
McGlone Suttner Wealth Management, Inc.	158	$3,882
GoalVest Advisory LLC	136	$3,346
Rosenberg Matthew Hamilton	97	$2,386
Glassman Wealth Services	67	$1,648
Focused Wealth Management, Inc	65	$1,588
Raleigh Capital Management Inc.	40	$984
Team Financial Group, LLC	38	$940
Hexagon Capital Partners LLC	9	$222
RFP Financial Group LLC	9	$221
Kayne Anderson Rudnick Investment Management LLC	1	$25
Rakuten Securities, Inc.	1	$25
Transamerica Financial Advisors, Inc.	1	–

尚未申報 2024 年第 1 季的機構（6 家）

2023 年第 4 季季末持有 Ugi Corp、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 UGI、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Sawtooth Solutions, LLC	102,102	$251.2 萬
Putnam Investments LLC	10,665	$26.2 萬
Neo Ivy Capital Management	1,623	$4.00 萬
Baystate Wealth Management LLC	252	$6,203
Bartlett & Co. LLC	242	$6,000
Coppell Advisory Solutions LLC	4	$98