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 2 季 13F 持有人
Ugi Corp 在 2024/6/30 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
- 464
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.83 億
- 較 2024 年第 1 季 +969.3 萬 (+5.6%)
- 總市值
- $41.9 億
- 較 2024 年第 1 季 −$6,093 萬 (−1.4%)
- 新進機構
- 78
- 另有 171 家加碼
- 清倉機構
- 55
- 另有 130 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 2,016 | $4.95 萬 | 0.00% | +350+21.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 2,163 | $4.95 萬 | 0.00% | +2,163 | 新進 |
| MCF Advisors LLC | 2,250 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 2,250 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 2,524 | $5.78 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 2,611 | $5.98 萬 | 0.01% | +103+4.1% | 加碼 |
| GAMMA Investing LLC | 2,627 | $6.02 萬 | 0.01% | +512+24.2% | 加碼 |
| Allworth Financial LP | 2,505 | $6.10 萬 | 0.00% | +314+14.3% | 加碼 |
| Central Trust Co | 2,800 | $6.41 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 2,975 | $6.81 萬 | 0.00% | +2,975 | 新進 |
| Riggs Asset Managment Co. Inc. | 3,037 | $6.95 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,088 | $7.07 萬 | 0.01% | −431−12.2% | 減碼 |
| Walleye Trading LLC | 3,541 | $8.11 萬 | 0.00% | −6,420−64.5% | 減碼 |
| St Germain D J Co Inc | 3,600 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 3,600 | $8.24 萬 | 0.03% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 3,755 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,809 | $8.72 萬 | 0.00% | +34+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,848 | $8.81 萬 | 0.00% | +2,908+309.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,007 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,092 | $9.40 萬 | 0.05% | +14+0.3% | 加碼 |
| Covestor Ltd | 4,161 | $9.60 萬 | 0.06% | +3,207+336.2% | 加碼 |
| Nomura Asset Management Co Ltd | 4,500 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,903 | $11.2 萬 | 0.00% | −1,466−23.0% | 減碼 |
| Quadrant Capital Group LLC | 4,944 | $11.3 萬 | 0.01% | −984−16.6% | 減碼 |
| Global Retirement Partners, LLC | 5,294 | $12.1 萬 | 0.00% | +595+12.7% | 加碼 |
| Ci Investments Inc. | 5,698 | $13.0 萬 | 0.00% | +1,127+24.7% | 加碼 |
| Daiwa Securities Group Inc. | 5,700 | $13.1 萬 | 0.00% | +5,700 | 新進 |
| Walleye Capital LLC | 5,820 | $13.3 萬 | 0.00% | −98,744−94.4% | 減碼 |
| JFS Wealth Advisors, LLC | 5,859 | $13.4 萬 | 0.01% | +28+0.5% | 加碼 |
| Smartleaf Asset Management LLC | 6,609 | $15.0 萬 | 0.02% | +5,388+441.3% | 加碼 |
| Partnership Wealth Management, LLC | 6,750 | $15.5 萬 | 0.11% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,602 | $16.4 萬 | 0.01% | +3,980+151.8% | 加碼 |
| Signaturefd, LLC | 7,354 | $16.8 萬 | 0.00% | −1,546−17.4% | 減碼 |
| CWM, LLC | 7,615 | $17.4 萬 | 0.00% | +187+2.5% | 加碼 |
| SG Americas Securities, LLC | 7,649 | $17.5 萬 | 0.00% | −534,860−98.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,670 | $17.6 萬 | 0.00% | +7,437+3,191.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,700 | $17.6 萬 | 0.00% | −15,224−66.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,187 | $18.2 萬 | 0.00% | +3,173+63.3% | 加碼 |
| HBK Sorce Advisory LLC | 8,803 | $20.2 萬 | 0.01% | +8,803 | 新進 |
| Abel Hall, LLC | 8,827 | $20.2 萬 | 0.14% | −121−1.4% | 減碼 |
| Steel Peak Wealth Management LLC | 8,970 | $20.9 萬 | 0.01% | +8,970 | 新進 |
| Summit Trail Advisors, LLC | 9,058 | $20.9 萬 | 0.01% | +9,058 | 新進 |
| Kapitalo Investimentos Ltda | 9,150 | $21.0 萬 | 0.06% | −347−3.7% | 減碼 |
| Select Asset Management & Trust | 9,400 | $21.5 萬 | 0.09% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 9,405 | $21.5 萬 | 0.00% | −98,096−91.3% | 減碼 |
| Bleakley Financial Group, LLC | 9,414 | $21.6 萬 | 0.01% | −98,087−91.2% | 減碼 |
| Belpointe Asset Management LLC | 9,447 | $21.6 萬 | 0.02% | +9,447 | 新進 |
| EMC Capital Management | 9,488 | $21.7 萬 | 0.13% | 00.0% | 不變 |
| Zacks Investment Management | 9,593 | $22.0 萬 | 0.00% | +9,593 | 新進 |
| Bridgefront Capital, LLC | 9,721 | $22.3 萬 | 0.09% | +9,721 | 新進 |
| CFS Investment Advisory Services, LLC | 9,719 | $22.3 萬 | 0.02% | +9,719 | 新進 |
| First Citizens Bank & Trust Co | 9,900 | $22.7 萬 | 0.00% | +9,900 | 新進 |
| Park Avenue Securities LLC | 9,919 | $22.7 萬 | 0.00% | +536+5.7% | 加碼 |
| Blair William & Co | 9,968 | $22.8 萬 | 0.00% | +9,968 | 新進 |
| Williams Jones Wealth Management, LLC. | 10,068 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,081 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 10,228 | $23.4 萬 | 0.03% | +10,228 | 新進 |
| Accurate Wealth Management, LLC | 10,123 | $23.7 萬 | 0.06% | −131−1.3% | 減碼 |
| Occudo Quantitative Strategies LP | 10,525 | $24.1 萬 | 0.04% | +10,525 | 新進 |
| Captrust Financial Advisors | 10,533 | $24.1 萬 | 0.00% | −751−6.7% | 減碼 |
| V-Square Quantitative Management LLC | 10,603 | $24.3 萬 | 0.04% | −326−3.0% | 減碼 |
| Howland Capital Management LLC | 11,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Corundum Trust Company, INC | 11,373 | $26.0 萬 | 0.76% | +11,373 | 新進 |
| Alpha Omega Wealth Management LLC | 11,385 | $26.1 萬 | 0.05% | +11,385 | 新進 |
| Utah Retirement Systems | 11,500 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,767 | $26.9 萬 | 0.00% | +11,767 | 新進 |
| Beacon Financial Group | 11,817 | $27.1 萬 | 0.03% | −212−1.8% | 減碼 |
| Ellis Investment Partners, LLC | 11,858 | $27.2 萬 | 0.06% | −9,667−44.9% | 減碼 |
| Epoch Investment Partners, Inc. | 11,893 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,943 | $27.3 萬 | 0.00% | +3,166+36.1% | 加碼 |
| Sigma Planning Corp | 12,012 | $27.5 萬 | 0.01% | +694+6.1% | 加碼 |
| Loomis Sayles & Co L P | 12,052 | $27.6 萬 | 0.00% | +12,052 | 新進 |
| AIA Group Ltd | 12,069 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 12,092 | $27.7 萬 | 0.00% | −778−6.0% | 減碼 |
| Centiva Capital, LP | 12,093 | $27.7 萬 | 0.01% | +12,093 | 新進 |
| State of Wyoming | 12,365 | $28.3 萬 | 0.05% | −3,040−19.7% | 減碼 |
| Wetherby Asset Management Inc | 12,452 | $28.5 萬 | 0.01% | −3,844−23.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,582 | $28.8 萬 | 0.00% | −126,364−90.9% | 減碼 |
| Sanctuary Advisors, LLC | 11,625 | $29.5 萬 | 0.00% | +11,625 | 新進 |
| nVerses Capital, LLC | 12,900 | $29.5 萬 | 0.18% | +12,200+1,742.9% | 加碼 |
| Burns Matteson Capital Management, LLC | 12,925 | $29.6 萬 | 0.19% | +12,925 | 新進 |
| Kendall Capital Management | 13,070 | $29.9 萬 | 0.10% | +2,225+20.5% | 加碼 |
| BKD Wealth Advisors, LLC | 13,596 | $31.1 萬 | 0.01% | +1,923+16.5% | 加碼 |
| Bayesian Capital Management, LP | 13,800 | $31.6 萬 | 0.04% | +13,800 | 新進 |
| Spirit of America Management Corp | 14,000 | $32.1 萬 | 0.07% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 14,136 | $32.4 萬 | 0.08% | −1,100−7.2% | 減碼 |
| Archer Investment Corp | 14,200 | $32.5 萬 | 0.09% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 14,239 | $32.6 萬 | 0.24% | +4,853+51.7% | 加碼 |
| Ingalls & Snyder LLC | 14,284 | $32.7 萬 | 0.01% | +4,500+46.0% | 加碼 |
| V2 Financial group LLC | 13,399 | $33.1 萬 | 0.22% | +1,573+13.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,635 | $33.5 萬 | 0.06% | −16,088−52.4% | 減碼 |
| CI Private Wealth, LLC | 14,679 | $33.6 萬 | 0.00% | +40.0% | 加碼 |
| PFG Investments, LLC | 14,683 | $33.6 萬 | 0.02% | −4,289−22.6% | 減碼 |
| Bridgewater Associates, LP | 14,829 | $34.0 萬 | 0.00% | +14,829 | 新進 |
| Fulton Bank, N.A. | 14,983 | $34.3 萬 | 0.01% | +558+3.9% | 加碼 |
| Maryland State Retirement & Pension System | 15,926 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 16,104 | $36.9 萬 | 0.01% | −2,294−12.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,140 | $37.0 萬 | 0.02% | +241+1.5% | 加碼 |
| IFP Advisors, Inc | 16,173 | $37.0 萬 | 0.01% | +13,921+618.2% | 加碼 |
| Lazard Asset Management LLC | 16,640 | $38.1 萬 | 0.00% | +16,584+29,614.3% | 加碼 |