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 2 季與 2024 年第 1 季比較

持有 Ugi Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

UGI 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	446	5	464	+23
股數	1.74 億	37.5 萬	1.83 億	+969.3 萬 (+5.6%)
市值	$42.6 億	$915.2 萬	$41.9 億	−$6,093 萬 (−1.4%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（78 家）

2024 年第 2 季季末持有 Ugi Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 UGI 的機構
機構	股數	市值	佔組合 %
Jupiter Asset Management Ltd	2,330,610	$5,337 萬	0.50%
Infrastructure Capital Advisors, LLC	706,593	$1,618 萬	2.25%
Cambria Investment Management, L.P.	532,844	$1,220 萬	0.75%
Decade Renewable Partners LP	268,300	$614.4 萬	3.00%
Corebridge Financial, Inc.	265,146	$607.2 萬	0.03%
SIR Capital Management, L.P.	215,598	$493.7 萬	0.49%
Graham Capital Management, L.P.	145,258	$332.6 萬	0.11%
HRT Financial LP	122,956	$281.5 萬	0.02%
Kovitz Investment Group Partners, LLC	101,757	$233.0 萬	0.02%
Yaupon Capital Management LP	100,000	$229.0 萬	0.20%
Manning & Napier Advisors LLC	91,191	$208.8 萬	0.02%
Robeco Institutional Asset Management B.V.	85,144	$195.0 萬	0.00%
STRS Ohio	81,693	$187.1 萬	0.01%
Inspire Advisors, LLC	60,819	$139.3 萬	0.18%
Scientech Research LLC	60,030	$137.5 萬	0.28%
Assenagon Asset Management S.A.	58,806	$134.7 萬	0.00%
Nomura Holdings Inc	58,546	$134.1 萬	0.01%
Healthcare of Ontario Pension Plan Trust Fund	58,100	$133.0 萬	0.00%
Pinebridge Investments, L.P.	56,313	$129.0 萬	0.01%
Aigen Investment Management, LP	48,842	$111.8 萬	0.22%
Sciencast Management LP	48,018	$110.0 萬	0.38%
Toroso Investments, LLC	40,257	$92.2 萬	0.01%
Intech Investment Management LLC	38,660	$88.5 萬	0.01%
Wright Investors Service Inc	37,438	$85.7 萬	0.23%
Capula Management Ltd	32,827	$75.2 萬	0.01%
Atria Investments LLC	32,763	$75.0 萬	0.01%
Kingsview Wealth Management, LLC	28,874	$66.1 萬	0.02%
Worldquant Millennium Advisors LLC	28,787	$65.9 萬	0.01%
Gallagher Fiduciary Advisors, LLC	28,680	$65.7 萬	0.15%
Agf Management Ltd	27,864	$63.8 萬	0.00%
Maren Capital LLC	21,876	$50.1 萬	0.05%
Virtu Financial LLC	20,757	$47.5 萬	0.03%
RSM US Wealth Management LLC	20,821	$47.3 萬	0.01%
National Asset Management, Inc.	19,245	$44.8 萬	0.01%
Group One Trading, L.P.	18,383	$42.1 萬	0.01%
Marshall Wace, LLP	17,107	$39.2 萬	0.00%
Bridgewater Associates, LP	14,829	$34.0 萬	0.00%
Bayesian Capital Management, LP	13,800	$31.6 萬	0.04%
Burns Matteson Capital Management, LLC	12,925	$29.6 萬	0.19%
Sanctuary Advisors, LLC	11,625	$29.5 萬	0.00%
Centiva Capital, LP	12,093	$27.7 萬	0.01%
Loomis Sayles & Co L P	12,052	$27.6 萬	0.00%
Envestnet Portfolio Solutions, Inc.	11,767	$26.9 萬	0.00%
Alpha Omega Wealth Management LLC	11,385	$26.1 萬	0.05%
Corundum Trust Company, INC	11,373	$26.0 萬	0.76%
Occudo Quantitative Strategies LP	10,525	$24.1 萬	0.04%
Entropy Technologies, LP	10,228	$23.4 萬	0.03%
Blair William & Co	9,968	$22.8 萬	0.00%
First Citizens Bank & Trust Co	9,900	$22.7 萬	0.00%
CFS Investment Advisory Services, LLC	9,719	$22.3 萬	0.02%
Bridgefront Capital, LLC	9,721	$22.3 萬	0.09%
Zacks Investment Management	9,593	$22.0 萬	0.00%
Belpointe Asset Management LLC	9,447	$21.6 萬	0.02%
Summit Trail Advisors, LLC	9,058	$20.9 萬	0.01%
Steel Peak Wealth Management LLC	8,970	$20.9 萬	0.01%
HBK Sorce Advisory LLC	8,803	$20.2 萬	0.01%
Daiwa Securities Group Inc.	5,700	$13.1 萬	0.00%
Flputnam Investment Management Co	2,975	$6.81 萬	0.00%
Ashton Thomas Private Wealth, LLC	2,163	$4.95 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1,760	$4.03 萬	0.01%
Duncker Streett & Co Inc	1,500	$3.44 萬	0.01%
Kimelman & Baird, LLC	1,050	$2.40 萬	0.00%
International Assets Investment Management, LLC	1,041	$2.38 萬	0.00%
Leonteq Securities AG	870	$1.99 萬	0.00%
SRS Capital Advisors, Inc.	796	$1.82 萬	0.00%
LRI Investments, LLC	684	$1.57 萬	0.00%
Gradient Investments LLC	586	$1.34 萬	0.00%
Clear Street Markets LLC	500	$1.10 萬	0.00%
Jones Financial Companies LLLP	433	$9,916	0.00%
Lynx Investment Advisory	250	$5,725	0.00%
Eagle Bay Advisors LLC	218	$5,074	0.00%
Creative Financial Designs Inc	187	$4,282	0.00%
Redwood Wealth Management Group, LLC	160	$3,664	0.00%
Naples Money Management LLC	132	$3,000	0.00%
Camelot Portfolios, LLC	45	$1,022	0.00%
CVA Family Office, LLC	22	$504	0.00%
Larson Financial Group LLC	8	$183	0.00%
Coppell Advisory Solutions LLC	4	$92	0.00%

清倉機構（55 家）

2024 年第 1 季季末持有 Ugi Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 UGI 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Qube Research & Technologies Ltd	1,188,529	$2,917 萬
Brandywine Global Investment Management, LLC	1,071,734	$2,630 萬
Managed Asset Portfolios, LLC	702,563	$1,724 萬
Aventail Capital Group, LP	303,200	$744.1 萬
American International Group, Inc.	277,380	$680.7 萬
Amundi	265,738	$632.2 萬
Edgestream Partners, L.P.	247,538	$607.5 萬
Twinbeech Capital LP	208,683	$512.1 萬
Texas Permanent School Fund	183,221	$449.6 萬
Phocas Financial Corp.	169,064	$414.9 萬
ExodusPoint Capital Management, LP	111,984	$274.8 萬
WBI Investments	102,546	$251.6 萬
Numerai GP LLC	69,274	$170.0 萬
Catalyst Funds Management Pty Ltd	66,960	$164.3 萬
Ancora Advisors, LLC	66,340	$162.8 萬
Employees Retirement System of Texas	57,880	$142.0 萬
Y-Intercept (Hong Kong) Ltd	51,447	$126.3 萬
Catalyst Capital Advisors LLC	50,920	$125.0 萬
Point72 (DIFC) Ltd	45,514	$111.7 萬
Axq Capital, LP	38,500	$94.5 萬
Fox Run Management, L.L.C.	38,389	$94.2 萬
Teza Capital Management LLC	34,560	$84.8 萬
Oak Thistle LLC	27,086	$66.5 萬
Seven Eight Capital, LP	26,040	$63.9 萬
Boothbay Fund Management, LLC	23,897	$58.6 萬
Abundance Wealth Counselors	23,893	$58.6 萬
Brevan Howard Capital Management LP	23,013	$56.5 萬
Inceptionr LLC	21,861	$53.6 萬
Corton Capital Inc.	21,645	$53.1 萬
Mirabella Financial Services LLP	20,406	$49.9 萬
Petrus Trust Company, LTA	15,579	$38.2 萬
Cerity Partners LLC	12,732	$31.2 萬
Greenleaf Trust	10,966	$26.9 萬
Pearl River Capital, LLC	10,281	$25.2 萬
Aristeia Capital LLC	9,737	$23.9 萬
Shelton Capital Management	9,172	$22.5 萬
APG Asset Management N.V.	9,400	$21.4 萬
Good Life Advisors, LLC	8,430	$20.7 萬
Chesley Taft & Associates LLC	8,280	$20.3 萬
Impact Partnership Wealth, LLC	8,055	$19.8 萬
Haverford Trust Co	7,986	$19.6 萬
Quarry LP	3,189	$7.83 萬
Abich Financial Wealth Management LLC	1,774	$4.35 萬
Costello Asset Management, INC	866	$2.13 萬
Denali Advisors LLC	700	$1.72 萬
FNY Investment Advisers, LLC	400	$9,000
New Covenant Trust Company, N.A.	314	$7,706
Mather Group, LLC.	163	$4,010
Headlands Technologies LLC	118	$2,896
Opal Wealth Advisors, LLC	27	$663
Global Assets Advisory, LLC	14,910	$621
Creekmur Asset Management LLC	24	$589
Householder Group Estate & Retirement Specialist, LLC	10	$245
FRG Family Wealth Advisors LLC	7	$179
Sofos Investments, Inc.	6	$144

尚未申報 2024 年第 2 季的機構（5 家）

2024 年第 1 季季末持有 Ugi Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 UGI、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	311,878	$765.3 萬
Shell Asset Management Co	31,173	$71.4 萬
Cipher Capital LP	20,925	$51.4 萬
Oracle Alpha Inc.	9,123	$22.4 萬
Norwood Financial Corp	1,940	$4.76 萬