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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 38,389 | $94.2 萬 | 0.20% | +25,299+193.3% | 加碼 |
| Teza Capital Management LLC | 34,560 | $84.8 萬 | 0.11% | +13,492+64.0% | 加碼 |
| Natixis Advisors, L.P. | 34,357 | $84.3 萬 | 0.00% | +14,409+72.2% | 加碼 |
| Cetera Investment Advisers | 34,308 | $84.2 萬 | 0.00% | +34,308 | 新進 |
| BCM Advisors, LLC | 32,225 | $83.8 萬 | 0.21% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 32,186 | $79.0 萬 | 0.00% | +1,018+3.3% | 加碼 |
| Pacer Advisors, Inc. | 31,217 | $76.6 萬 | 0.00% | −272−0.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 30,723 | $75.4 萬 | 0.15% | +30,723 | 新進 |
| Stifel Financial Corp | 30,668 | $75.3 萬 | 0.00% | −11,216−26.8% | 減碼 |
| Xponance, Inc. | 30,511 | $74.9 萬 | 0.01% | +2,170+7.7% | 加碼 |
| Investors Research Corp | 29,700 | $72.9 萬 | 0.17% | +3,400+12.9% | 加碼 |
| Shell Asset Management Co | 31,173 | $71.4 萬 | 0.03% | +5,442+21.1% | 加碼 |
| Mariner, LLC | 29,072 | $71.3 萬 | 0.00% | −13,274−31.3% | 減碼 |
| American Century Companies Inc | 28,909 | $70.9 萬 | 0.00% | +1,627+6.0% | 加碼 |
| XTX Topco Ltd | 28,693 | $70.4 萬 | 0.09% | +13,070+83.7% | 加碼 |
| Lido Advisors, LLC | 28,010 | $69.8 萬 | 0.01% | +28,010 | 新進 |
| Invst, LLC | 28,385 | $68.2 萬 | 0.08% | +28,385 | 新進 |
| Naples Global Advisors, LLC | 27,195 | $67.7 萬 | 0.07% | −6,185−18.5% | 減碼 |
| Oak Thistle LLC | 27,086 | $66.5 萬 | 0.60% | +27,086 | 新進 |
| Econ Financial Services Corp | 27,011 | $66.3 萬 | 0.41% | −20,513−43.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,953 | $66.1 萬 | 0.00% | −15,883−37.1% | 減碼 |
| GTS Securities LLC | 26,272 | $64.5 萬 | 0.02% | −10,028−27.6% | 減碼 |
| Bailard, Inc. | 26,159 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| First National Trust Co | 26,071 | $64.0 萬 | 0.03% | +26,071 | 新進 |
| Seven Eight Capital, LP | 26,040 | $63.9 萬 | 0.07% | −6,383−19.7% | 減碼 |
| Two Sigma Investments, LP | 25,590 | $62.8 萬 | 0.00% | −20,056−43.9% | 減碼 |
| Cornercap Investment Counsel Inc | 25,556 | $62.7 萬 | 0.10% | +25,556 | 新進 |
| Teacher Retirement System of Texas | 25,013 | $61.4 萬 | 0.00% | −4,355−14.8% | 減碼 |
| Aquatic Capital Management LLC | 24,600 | $60.4 萬 | 0.02% | −116,600−82.6% | 減碼 |
| Boothbay Fund Management, LLC | 23,897 | $58.6 萬 | 0.02% | +23,897 | 新進 |
| Abundance Wealth Counselors | 23,893 | $58.6 萬 | 0.13% | +6,903+40.6% | 加碼 |
| MML Investors Services, LLC | 23,355 | $57.3 萬 | 0.00% | +1,469+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 23,013 | $56.5 萬 | 0.05% | −386−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,924 | $56.3 萬 | 0.01% | +490+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 22,844 | $56.1 萬 | 0.00% | +4,597+25.2% | 加碼 |
| State of Alaska, Department of Revenue | 22,621 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 22,192 | $54.5 萬 | 0.09% | −826−3.6% | 減碼 |
| Inceptionr LLC | 21,861 | $53.6 萬 | 0.14% | +21,861 | 新進 |
| Simplex Trading, LLC | 21,843 | $53.6 萬 | 0.02% | −91,528−80.7% | 減碼 |
| Corton Capital Inc. | 21,645 | $53.1 萬 | 0.20% | +21,645 | 新進 |
| Storebrand Asset Management AS | 21,600 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 21,525 | $52.8 萬 | 0.11% | −143−0.7% | 減碼 |
| IFG Advisory, LLC | 21,174 | $52.0 萬 | 0.04% | −286−1.3% | 減碼 |
| Cipher Capital LP | 20,925 | $51.4 萬 | 0.24% | −3,443−14.1% | 減碼 |
| Mirabella Financial Services LLP | 20,406 | $49.9 萬 | 0.04% | +20,406 | 新進 |
| Needham Investment Management LLC | 20,000 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 18,972 | $46.6 萬 | 0.03% | +18,972 | 新進 |
| Crossmark Global Holdings, Inc. | 18,398 | $45.2 萬 | 0.01% | +63+0.3% | 加碼 |
| Vestcor Inc | 18,319 | $45.0 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 18,303 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 17,943 | $44.0 萬 | 0.02% | +1,487+9.0% | 加碼 |
| Krane Funds Advisors LLC | 18,260 | $43.9 萬 | 0.02% | +18,260 | 新進 |
| Carnegie Capital Asset Management, LLC | 17,460 | $42.8 萬 | 0.01% | −178−1.0% | 減碼 |
| Argyle Capital Management Inc. | 17,374 | $42.6 萬 | 0.16% | +8,100+87.3% | 加碼 |
| Securian Asset Management, Inc | 17,232 | $42.3 萬 | 0.01% | −410−2.3% | 減碼 |
| Glenmede Trust Co NA | 16,657 | $40.9 萬 | 0.00% | +2,615+18.6% | 加碼 |
| Mercer Global Advisors Inc | 16,584 | $40.7 萬 | 0.00% | −160−1.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,635 | $40.1 萬 | 0.00% | −50,222−75.1% | 減碼 |
| Wetherby Asset Management Inc | 16,296 | $40.0 萬 | 0.02% | +4,139+34.0% | 加碼 |
| Mutual Advisors, LLC | 16,239 | $39.8 萬 | 0.01% | +2,233+15.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,951 | $39.1 萬 | 0.00% | −12,459−43.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,899 | $39.0 萬 | 0.05% | +15,899 | 新進 |
| Petrus Trust Company, LTA | 15,579 | $38.2 萬 | 0.03% | −3,215−17.1% | 減碼 |
| United Services Automobile Association | 15,517 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,926 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 15,405 | $37.8 萬 | 0.06% | +10,103+190.6% | 加碼 |
| Consolidated Portfolio Review Corp | 15,236 | $37.4 萬 | 0.10% | +4,848+46.7% | 加碼 |
| Neuberger Berman Group LLC | 15,059 | $37.0 萬 | 0.00% | −2,600−14.7% | 減碼 |
| CI Private Wealth, LLC | 14,675 | $36.0 萬 | 0.00% | +111+0.8% | 加碼 |
| Fulton Bank, N.A. | 14,425 | $35.4 萬 | 0.01% | −3,746−20.6% | 減碼 |
| Paloma Partners Management Co | 14,309 | $35.1 萬 | 0.05% | +14,309 | 新進 |
| Allianz Asset Management GmbH | 14,300 | $35.1 萬 | 0.00% | +4,200+41.6% | 加碼 |
| Archer Investment Corp | 14,200 | $34.8 萬 | 0.10% | −5,040−26.2% | 減碼 |
| Spirit of America Management Corp | 14,000 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 13,900 | $34.1 萬 | 0.00% | −454,678−97.0% | 減碼 |
| US Bancorp | 12,870 | $31.6 萬 | 0.00% | +2,928+29.5% | 加碼 |
| Cerity Partners LLC | 12,732 | $31.2 萬 | 0.00% | −36,098−73.9% | 減碼 |
| Applied Finance Capital Management, LLC | 12,583 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,413 | $30.5 萬 | 0.00% | +501+4.2% | 加碼 |
| AIA Group Ltd | 12,069 | $29.6 萬 | 0.01% | +12,069 | 新進 |
| Beacon Financial Group | 12,029 | $29.5 萬 | 0.03% | −959−7.4% | 減碼 |
| Epoch Investment Partners, Inc. | 11,893 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| V2 Financial group LLC | 11,826 | $29.0 萬 | 0.20% | −289−2.4% | 減碼 |
| BKD Wealth Advisors, LLC | 11,673 | $28.6 萬 | 0.01% | +1,751+17.6% | 加碼 |
| Utah Retirement Systems | 11,500 | $28.2 萬 | 0.00% | −24,638−68.2% | 減碼 |
| Sigma Planning Corp | 11,318 | $27.8 萬 | 0.01% | +11,318 | 新進 |
| Captrust Financial Advisors | 11,284 | $27.7 萬 | 0.00% | −6,634−37.0% | 減碼 |
| Howland Capital Management LLC | 11,000 | $27.4 萬 | 0.01% | −900−7.6% | 減碼 |
| Greenleaf Trust | 10,966 | $26.9 萬 | 0.00% | +2,680+32.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,938 | $26.8 萬 | 0.00% | +10,938 | 新進 |
| V-Square Quantitative Management LLC | 10,929 | $26.8 萬 | 0.04% | 00.0% | 不變 |
| Kendall Capital Management | 10,845 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 10,254 | $26.4 萬 | 0.08% | +10,254 | 新進 |
| Pearl River Capital, LLC | 10,281 | $25.2 萬 | 0.04% | +10,281 | 新進 |
| Metis Global Partners, LLC | 10,081 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,068 | $24.7 萬 | 0.00% | −2,000−16.6% | 減碼 |
| NBC Securities, Inc. | 10,045 | $24.6 萬 | 0.02% | +50+0.5% | 加碼 |
| Walleye Trading LLC | 9,961 | $24.4 萬 | 0.00% | −18,631−65.2% | 減碼 |
| Truist Financial Corp | 9,870 | $24.2 萬 | 0.00% | −1,318−11.8% | 減碼 |