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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 16,651 | $38.1 萬 | 0.01% | −809−4.6% | 減碼 |
| Securian Asset Management, Inc | 16,719 | $38.3 萬 | 0.01% | −513−3.0% | 減碼 |
| United Services Automobile Association | 16,933 | $38.8 萬 | 0.01% | +1,416+9.1% | 加碼 |
| Private Advisor Group, LLC | 16,990 | $38.9 萬 | 0.00% | +4,577+36.9% | 加碼 |
| Marshall Wace, LLP | 17,107 | $39.2 萬 | 0.00% | +17,107 | 新進 |
| Argyle Capital Management Inc. | 17,374 | $39.8 萬 | 0.16% | 00.0% | 不變 |
| Truist Financial Corp | 17,683 | $40.5 萬 | 0.00% | +7,813+79.2% | 加碼 |
| Krane Funds Advisors LLC | 17,888 | $41.0 萬 | 0.02% | −372−2.0% | 減碼 |
| NBC Securities, Inc. | 18,281 | $41.8 萬 | 0.04% | +8,236+82.0% | 加碼 |
| Group One Trading, L.P. | 18,383 | $42.1 萬 | 0.01% | +18,383 | 新進 |
| Wealthspire Advisors, LLC | 18,386 | $42.1 萬 | 0.01% | +83+0.5% | 加碼 |
| MML Investors Services, LLC | 19,405 | $44.4 萬 | 0.00% | −3,950−16.9% | 減碼 |
| National Asset Management, Inc. | 19,245 | $44.8 萬 | 0.01% | +19,245 | 新進 |
| Mutual Advisors, LLC | 18,198 | $45.0 萬 | 0.01% | +1,959+12.1% | 加碼 |
| Needham Investment Management LLC | 20,000 | $45.8 萬 | 0.04% | 00.0% | 不變 |
| GTS Securities LLC | 20,225 | $46.3 萬 | 0.01% | −6,047−23.0% | 減碼 |
| RSM US Wealth Management LLC | 20,821 | $47.3 萬 | 0.01% | +20,821 | 新進 |
| Csenge Advisory Group | 20,736 | $47.5 萬 | 0.03% | +2,793+15.6% | 加碼 |
| Virtu Financial LLC | 20,757 | $47.5 萬 | 0.03% | +20,757 | 新進 |
| IFG Advisory, LLC | 21,140 | $48.4 萬 | 0.03% | −34−0.2% | 減碼 |
| Quest Partners LLC | 21,152 | $48.4 萬 | 0.07% | −1,040−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,278 | $48.7 萬 | 0.00% | −5,675−21.1% | 減碼 |
| Glenmede Trust Co NA | 21,493 | $49.2 萬 | 0.00% | +4,836+29.0% | 加碼 |
| Storebrand Asset Management AS | 21,600 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,689 | $49.7 萬 | 0.00% | −53,947−71.3% | 減碼 |
| Maren Capital LLC | 21,876 | $50.1 萬 | 0.05% | +21,876 | 新進 |
| Aquatic Capital Management LLC | 22,200 | $50.8 萬 | 0.02% | −2,400−9.8% | 減碼 |
| Paloma Partners Management Co | 22,600 | $51.8 萬 | 0.04% | +8,291+57.9% | 加碼 |
| Xponance, Inc. | 22,617 | $51.8 萬 | 0.01% | −7,894−25.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,621 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 23,253 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 23,288 | $53.3 萬 | 0.02% | +10,705+85.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 23,772 | $54.4 萬 | 0.00% | +928+4.1% | 加碼 |
| Gsa Capital Partners LLP | 24,049 | $55.1 萬 | 0.04% | −125,137−83.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,110 | $57.5 萬 | 0.01% | +14,172+129.6% | 加碼 |
| Naples Global Advisors, LLC | 25,695 | $59.7 萬 | 0.06% | −1,500−5.5% | 減碼 |
| First National Trust Co | 26,071 | $59.7 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,750 | $61.3 萬 | 0.00% | −45,002−62.7% | 減碼 |
| Advisor Group Holdings, Inc. | 26,762 | $61.3 萬 | 0.00% | −19,155−41.7% | 減碼 |
| Invst, LLC | 27,538 | $62.6 萬 | 0.07% | −847−3.0% | 減碼 |
| Bailard, Inc. | 27,859 | $63.8 萬 | 0.02% | +1,700+6.5% | 加碼 |
| Agf Management Ltd | 27,864 | $63.8 萬 | 0.00% | +27,864 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 28,680 | $65.7 萬 | 0.15% | +28,680 | 新進 |
| Worldquant Millennium Advisors LLC | 28,787 | $65.9 萬 | 0.01% | +28,787 | 新進 |
| Mariner, LLC | 28,807 | $66.0 萬 | 0.00% | −265−0.9% | 減碼 |
| Kingsview Wealth Management, LLC | 28,874 | $66.1 萬 | 0.02% | +28,874 | 新進 |
| Neuberger Berman Group LLC | 28,954 | $66.3 萬 | 0.00% | +13,895+92.3% | 加碼 |
| Stifel Financial Corp | 29,005 | $66.4 萬 | 0.00% | −1,663−5.4% | 減碼 |
| Natixis Advisors, L.P. | 29,241 | $67.0 萬 | 0.00% | −5,116−14.9% | 減碼 |
| Investors Research Corp | 29,700 | $68.0 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,157 | $70.8 萬 | 0.00% | +2,573+15.5% | 加碼 |
| Pacer Advisors, Inc. | 31,418 | $71.9 萬 | 0.00% | +201+0.6% | 加碼 |
| Atria Investments LLC | 32,763 | $75.0 萬 | 0.01% | +32,763 | 新進 |
| Capula Management Ltd | 32,827 | $75.2 萬 | 0.01% | +32,827 | 新進 |
| Pictet Asset Management Holding SA | 33,113 | $75.8 萬 | 0.00% | +927+2.9% | 加碼 |
| BCM Advisors, LLC | 32,225 | $80.3 萬 | 0.19% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 35,936 | $82.3 萬 | 0.00% | −2,856−7.4% | 減碼 |
| JustInvest LLC | 36,489 | $83.5 萬 | 0.02% | −2,111−5.5% | 減碼 |
| Bank of Montreal | 36,790 | $84.3 萬 | 0.00% | −28,733−43.9% | 減碼 |
| Wright Investors Service Inc | 37,438 | $85.7 萬 | 0.23% | +37,438 | 新進 |
| Econ Financial Services Corp | 38,498 | $88.2 萬 | 0.55% | +11,487+42.5% | 加碼 |
| Intech Investment Management LLC | 38,660 | $88.5 萬 | 0.01% | +38,660 | 新進 |
| Toroso Investments, LLC | 40,257 | $92.2 萬 | 0.01% | +40,257 | 新進 |
| Lido Advisors, LLC | 40,203 | $93.6 萬 | 0.01% | +12,193+43.5% | 加碼 |
| Cetera Investment Advisers | 41,158 | $94.3 萬 | 0.00% | +6,850+20.0% | 加碼 |
| MSH Capital Advisors LLC | 41,842 | $95.8 萬 | 0.32% | +944+2.3% | 加碼 |
| Pathstone Holdings, LLC | 42,275 | $97.4 萬 | 0.00% | −10,300−19.6% | 減碼 |
| Jacobi Capital Management LLC | 42,559 | $97.5 萬 | 0.08% | +714+1.7% | 加碼 |
| Advisory Services Network, LLC | 42,574 | $97.5 萬 | 0.02% | −11,154−20.8% | 減碼 |
| Creative Planning | 42,577 | $97.5 萬 | 0.00% | −1,986−4.5% | 減碼 |
| ING Groep NV | 42,700 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 42,800 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 43,572 | $99.8 萬 | 0.02% | −8,150−15.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 44,586 | $102.1 萬 | 0.04% | −1,688−3.6% | 減碼 |
| Macquarie Group Ltd | 45,200 | $103.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,346 | $103.8 萬 | 0.00% | +5,580+14.0% | 加碼 |
| Canada Pension Plan Investment Board | 45,384 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 46,410 | $106.2 萬 | 0.03% | +24,567+112.5% | 加碼 |
| Cornercap Investment Counsel Inc | 46,452 | $106.4 萬 | 0.17% | +20,896+81.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,461 | $106.4 萬 | 0.01% | +107+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 46,785 | $107.1 萬 | 0.03% | +46+0.1% | 加碼 |
| Sciencast Management LP | 48,018 | $110.0 萬 | 0.38% | +48,018 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,451 | $111.0 萬 | 0.00% | −15,239−23.9% | 減碼 |
| Sasco Capital Inc | 48,560 | $111.2 萬 | 0.16% | 00.0% | 不變 |
| Aigen Investment Management, LP | 48,842 | $111.8 萬 | 0.22% | +48,842 | 新進 |
| Alberta Investment Management Corp | 49,600 | $113.6 萬 | 0.01% | −2,400−4.6% | 減碼 |
| State of Michigan Retirement System | 50,458 | $115.5 萬 | 0.01% | −1,000−1.9% | 減碼 |
| Nebula Research & Development LLC | 50,590 | $115.9 萬 | 0.19% | +10,323+25.6% | 加碼 |
| ARGA Investment Management, LP | 53,489 | $122.5 萬 | 0.04% | +4,051+8.2% | 加碼 |
| Teacher Retirement System of Texas | 53,740 | $123.1 萬 | 0.01% | +28,727+114.8% | 加碼 |
| Pinebridge Investments, L.P. | 56,313 | $129.0 萬 | 0.01% | +56,313 | 新進 |
| Vestcor Inc | 56,937 | $130.4 萬 | 0.04% | +38,618+210.8% | 加碼 |
| PEAK6 Investments LLC | 57,309 | $131.2 萬 | 0.06% | −62,255−52.1% | 減碼 |
| Guggenheim Capital LLC | 57,699 | $132.1 萬 | 0.01% | +12,257+27.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,100 | $133.0 萬 | 0.00% | +58,100 | 新進 |
| Nomura Holdings Inc | 58,546 | $134.1 萬 | 0.01% | +58,546 | 新進 |
| Arizona State Retirement System | 58,666 | $134.3 萬 | 0.01% | +1,092+1.9% | 加碼 |
| Easterly Investment Partners LLC | 58,788 | $134.6 萬 | 0.12% | +17,818+43.5% | 加碼 |
| Assenagon Asset Management S.A. | 58,806 | $134.7 萬 | 0.00% | +58,806 | 新進 |
| Louisiana State Employees Retirement System | 59,300 | $135.8 萬 | 0.03% | −1,000−1.7% | 減碼 |