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。
2024 年第 1 季 13F 持有人
Ugi Corp 在 2024/3/31 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
- 446
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1.74 億
- 較 2023 年第 4 季 +139.6 萬 (+0.8%)
- 總市值
- $42.6 億
- 較 2023 年第 4 季 +$1,945 萬 (+0.5%)
- 新進機構
- 69
- 另有 166 家加碼
- 清倉機構
- 61
- 另有 129 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2,062 | $5.06 萬 | 0.00% | −1,600−43.7% | 減碼 |
| GAMMA Investing LLC | 2,115 | $5.19 萬 | 0.01% | +816+62.8% | 加碼 |
| Allworth Financial LP | 2,191 | $5.38 萬 | 0.00% | +78+3.7% | 加碼 |
| MCF Advisors LLC | 2,250 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 2,250 | $5.52 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,252 | $5.53 萬 | 0.00% | −240−9.6% | 減碼 |
| Quent Capital, LLC | 2,508 | $6.15 萬 | 0.01% | −99−3.8% | 減碼 |
| Tompkins Financial Corp | 2,524 | $6.19 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,622 | $6.70 萬 | 0.01% | −507−16.2% | 減碼 |
| Central Trust Co | 2,800 | $6.87 萬 | 0.00% | −318−10.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 3,037 | $7.45 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 3,189 | $7.83 萬 | 0.03% | +3,189 | 新進 |
| Lindbrook Capital, LLC | 3,519 | $8.64 萬 | 0.01% | +171+5.1% | 加碼 |
| St Germain D J Co Inc | 3,600 | $8.83 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 3,600 | $8.83 萬 | 0.03% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 3,755 | $9.21 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,775 | $9.26 萬 | 0.00% | +577+18.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,007 | $9.83 萬 | 0.00% | +4,007 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,078 | $9.90 萬 | 0.06% | +648+18.9% | 加碼 |
| Nomura Asset Management Co Ltd | 4,500 | $11.0 萬 | 0.00% | +1,254+38.6% | 加碼 |
| Ci Investments Inc. | 4,571 | $11.2 萬 | 0.00% | +849+22.8% | 加碼 |
| Global Retirement Partners, LLC | 4,699 | $11.5 萬 | 0.00% | +274+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 5,014 | $12.0 萬 | 0.00% | +5,014 | 新進 |
| JFS Wealth Advisors, LLC | 5,831 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,928 | $14.5 萬 | 0.01% | +1,582+36.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,369 | $15.6 萬 | 0.00% | −30,169−82.6% | 減碼 |
| Partnership Wealth Management, LLC | 6,750 | $16.6 萬 | 0.12% | 00.0% | 不變 |
| CWM, LLC | 7,428 | $18.2 萬 | 0.00% | −234−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,742 | $19.0 萬 | 0.00% | −20,241−72.3% | 減碼 |
| Haverford Trust Co | 7,986 | $19.6 萬 | 0.00% | +7,986 | 新進 |
| Impact Partnership Wealth, LLC | 8,055 | $19.8 萬 | 0.08% | +8,055 | 新進 |
| Chesley Taft & Associates LLC | 8,280 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,430 | $20.7 萬 | 0.02% | −550−6.1% | 減碼 |
| APG Asset Management N.V. | 9,400 | $21.4 萬 | 0.00% | +9,400 | 新進 |
| Panagora Asset Management Inc | 8,777 | $21.5 萬 | 0.00% | −2,556−22.6% | 減碼 |
| Signaturefd, LLC | 8,900 | $21.8 萬 | 0.00% | +2,269+34.2% | 加碼 |
| Abel Hall, LLC | 8,948 | $22.0 萬 | 0.16% | +8,948 | 新進 |
| Oracle Alpha Inc. | 9,123 | $22.4 萬 | 0.40% | +9,123 | 新進 |
| Shelton Capital Management | 9,172 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 9,383 | $23.0 萬 | 0.00% | +324+3.6% | 加碼 |
| ISAM Funds (UK) Ltd | 9,386 | $23.0 萬 | 0.13% | +9,386 | 新進 |
| Select Asset Management & Trust | 9,400 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| EMC Capital Management | 9,488 | $23.3 萬 | 0.14% | +3,306+53.5% | 加碼 |
| Kapitalo Investimentos Ltda | 9,497 | $23.3 萬 | 0.05% | +9,497 | 新進 |
| Aristeia Capital LLC | 9,737 | $23.9 萬 | 0.01% | +9,737 | 新進 |
| Ingalls & Snyder LLC | 9,784 | $24.0 萬 | 0.01% | +9,784 | 新進 |
| Truist Financial Corp | 9,870 | $24.2 萬 | 0.00% | −1,318−11.8% | 減碼 |
| Walleye Trading LLC | 9,961 | $24.4 萬 | 0.00% | −18,631−65.2% | 減碼 |
| NBC Securities, Inc. | 10,045 | $24.6 萬 | 0.02% | +50+0.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,068 | $24.7 萬 | 0.00% | −2,000−16.6% | 減碼 |
| Metis Global Partners, LLC | 10,081 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 10,281 | $25.2 萬 | 0.04% | +10,281 | 新進 |
| Accurate Wealth Management, LLC | 10,254 | $26.4 萬 | 0.08% | +10,254 | 新進 |
| Kendall Capital Management | 10,845 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 10,929 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,938 | $26.8 萬 | 0.00% | +10,938 | 新進 |
| Greenleaf Trust | 10,966 | $26.9 萬 | 0.00% | +2,680+32.3% | 加碼 |
| Howland Capital Management LLC | 11,000 | $27.4 萬 | 0.01% | −900−7.6% | 減碼 |
| Captrust Financial Advisors | 11,284 | $27.7 萬 | 0.00% | −6,634−37.0% | 減碼 |
| Sigma Planning Corp | 11,318 | $27.8 萬 | 0.01% | +11,318 | 新進 |
| Utah Retirement Systems | 11,500 | $28.2 萬 | 0.00% | −24,638−68.2% | 減碼 |
| BKD Wealth Advisors, LLC | 11,673 | $28.6 萬 | 0.01% | +1,751+17.6% | 加碼 |
| V2 Financial group LLC | 11,826 | $29.0 萬 | 0.20% | −289−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 11,893 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Beacon Financial Group | 12,029 | $29.5 萬 | 0.03% | −959−7.4% | 減碼 |
| AIA Group Ltd | 12,069 | $29.6 萬 | 0.01% | +12,069 | 新進 |
| Private Advisor Group, LLC | 12,413 | $30.5 萬 | 0.00% | +501+4.2% | 加碼 |
| Applied Finance Capital Management, LLC | 12,583 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 12,732 | $31.2 萬 | 0.00% | −36,098−73.9% | 減碼 |
| US Bancorp | 12,870 | $31.6 萬 | 0.00% | +2,928+29.5% | 加碼 |
| Point72 Asset Management, L.P. | 13,900 | $34.1 萬 | 0.00% | −454,678−97.0% | 減碼 |
| Spirit of America Management Corp | 14,000 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Archer Investment Corp | 14,200 | $34.8 萬 | 0.10% | −5,040−26.2% | 減碼 |
| Allianz Asset Management GmbH | 14,300 | $35.1 萬 | 0.00% | +4,200+41.6% | 加碼 |
| Paloma Partners Management Co | 14,309 | $35.1 萬 | 0.05% | +14,309 | 新進 |
| Fulton Bank, N.A. | 14,425 | $35.4 萬 | 0.01% | −3,746−20.6% | 減碼 |
| CI Private Wealth, LLC | 14,675 | $36.0 萬 | 0.00% | +111+0.8% | 加碼 |
| Neuberger Berman Group LLC | 15,059 | $37.0 萬 | 0.00% | −2,600−14.7% | 減碼 |
| Consolidated Portfolio Review Corp | 15,236 | $37.4 萬 | 0.10% | +4,848+46.7% | 加碼 |
| State of Wyoming | 15,405 | $37.8 萬 | 0.06% | +10,103+190.6% | 加碼 |
| Maryland State Retirement & Pension System | 15,926 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| United Services Automobile Association | 15,517 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 15,579 | $38.2 萬 | 0.03% | −3,215−17.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,899 | $39.0 萬 | 0.05% | +15,899 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,951 | $39.1 萬 | 0.00% | −12,459−43.9% | 減碼 |
| Mutual Advisors, LLC | 16,239 | $39.8 萬 | 0.01% | +2,233+15.9% | 加碼 |
| Wetherby Asset Management Inc | 16,296 | $40.0 萬 | 0.02% | +4,139+34.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,635 | $40.1 萬 | 0.00% | −50,222−75.1% | 減碼 |
| Mercer Global Advisors Inc | 16,584 | $40.7 萬 | 0.00% | −160−1.0% | 減碼 |
| Glenmede Trust Co NA | 16,657 | $40.9 萬 | 0.00% | +2,615+18.6% | 加碼 |
| Securian Asset Management, Inc | 17,232 | $42.3 萬 | 0.01% | −410−2.3% | 減碼 |
| Argyle Capital Management Inc. | 17,374 | $42.6 萬 | 0.16% | +8,100+87.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,460 | $42.8 萬 | 0.01% | −178−1.0% | 減碼 |
| Krane Funds Advisors LLC | 18,260 | $43.9 萬 | 0.02% | +18,260 | 新進 |
| Csenge Advisory Group | 17,943 | $44.0 萬 | 0.02% | +1,487+9.0% | 加碼 |
| Wealthspire Advisors, LLC | 18,303 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 18,319 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 18,398 | $45.2 萬 | 0.01% | +63+0.3% | 加碼 |
| PFG Investments, LLC | 18,972 | $46.6 萬 | 0.03% | +18,972 | 新進 |
| Needham Investment Management LLC | 20,000 | $49.1 萬 | 0.05% | 00.0% | 不變 |