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 3 季與 2024 年第 2 季比較

持有 Ugi Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

UGI 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	464	3	476	+15
股數	1.83 億	2,763 萬	1.81 億	+2,610 萬 (+16.8%)
市值	$41.9 億	$6.33 億	$45.5 億	+$9.89 億 (+27.8%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（70 家）

2024 年第 3 季季末持有 Ugi Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 UGI 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	27,964,370	$7.00 億	0.01%
Foundry Partners, LLC	383,680	$960.0 萬	0.48%
Sourcerock Group LLC	304,300	$761.4 萬	0.62%
Invenomic Capital Management LP	281,772	$705.0 萬	0.39%
Boothbay Fund Management, LLC	153,692	$384.5 萬	0.12%
Brandywine Global Investment Management, LLC	153,302	$379.6 萬	0.03%
Y-Intercept (Hong Kong) Ltd	117,029	$292.8 萬	0.18%
WBI Investments	75,755	$189.5 萬	0.46%
Alps Advisors Inc	73,930	$185.0 萬	0.01%
Campbell & CO Investment Adviser LLC	70,592	$176.6 萬	0.13%
MUFG Securities EMEA plc	67,999	$170.1 萬	0.07%
Mirae Asset Global ETFs Holdings Ltd.	61,315	$153.4 萬	0.00%
Teza Capital Management LLC	57,898	$144.9 萬	0.16%
Symphony Financial, Ltd. Co.	56,345	$140.5 萬	0.23%
Amundi	56,653	$134.6 萬	0.00%
Cerity Partners LLC	53,538	$134.0 萬	0.00%
Ancora Advisors, LLC	51,270	$128.3 萬	0.03%
Axq Capital, LP	50,925	$127.4 萬	0.38%
CWM Advisors, LLC	47,543	$119.0 萬	0.12%
Code Waechter LLC	46,746	$117.0 萬	1.11%
Trexquant Investment LP	43,991	$110.1 萬	0.01%
Shell Asset Management Co	39,157	$98.0 萬	0.04%
Abundance Wealth Counselors	29,009	$72.6 萬	0.15%
Commerce Bank	25,793	$64.5 萬	0.00%
Stratos Wealth Partners, LTD.	23,902	$59.8 萬	0.01%
Sterling Capital Management LLC	21,558	$53.9 萬	0.01%
Wealthcare Advisory Partners LLC	19,600	$49.0 萬	0.01%
Nilsine Partners, LLC	15,672	$39.2 萬	0.05%
CWA Asset Management Group, LLC	14,996	$37.5 萬	0.02%
Kestra Advisory Services, LLC	14,848	$37.1 萬	0.00%
EP Wealth Advisors, LLC	14,443	$36.1 萬	0.00%
Portman Square Capital LLP	12,897	$32.3 萬	0.11%
IMC-Chicago, LLC	12,676	$31.7 萬	0.01%
Pitcairn Co	11,811	$29.6 萬	0.02%
Bryn Mawr Trust Co	11,120	$27.8 萬	0.00%
Impact Partnership Wealth, LLC	10,872	$27.2 萬	0.06%
Connable Office Inc	10,041	$25.1 萬	0.03%
IHT Wealth Management, LLC	9,747	$24.2 萬	0.01%
Linden Thomas Advisory Services, LLC	8,877	$22.2 萬	0.03%
Meeder Advisory Services, Inc.	8,581	$21.5 萬	0.01%
Shelton Capital Management	8,538	$21.4 萬	0.01%
Ieq Capital, LLC	8,510	$21.3 萬	0.00%
Penn Mutual Asset Management, LLC	8,500	$21.3 萬	0.42%
Chesley Taft & Associates LLC	8,280	$20.7 萬	0.01%
Meeder Asset Management Inc	3,770	$9.43 萬	0.01%
Millburn Ridgefield Corp	2,205	$5.52 萬	0.00%
Abich Financial Wealth Management LLC	925	$2.31 萬	0.05%
Optiver Holding B.V.	648	$1.62 萬	0.00%
Elequin Capital LP	609	$1.52 萬	0.00%
Claris Advisors, LLC	516	$1.29 萬	0.01%
Geneos Wealth Management Inc.	478	$1.20 萬	0.00%
True Wealth Design, LLC	469	$1.17 萬	0.00%
Bokf, NA	476	$1.15 萬	0.00%
FNY Investment Advisers, LLC	400	$1.00 萬	0.00%
Hexagon Capital Partners LLC	387	$9,683	0.00%
GHP Investment Advisors, Inc.	341	$8,532	0.00%
JNBA Financial Advisors	266	$6,656	0.00%
Peterson Financial Group, Inc.	97	$2,420	0.01%
Skopos Labs, Inc.	85	$2,127	0.00%
Capital Performance Advisors LLP	84	$2,102	0.00%
Addison Advisors LLC	80	$2,002	0.00%
Jaffetilchin Investment Partners, LLC	63	$1,576	0.00%
Ashton Thomas Securities, LLC	48	$1,201	0.00%
Picton Mahoney Asset Management	48	$1,000	0.00%
Hemington Wealth Management	70	$1,000	0.00%
Coastline Trust Co	30	$751	0.00%
Brown Brothers Harriman & Co	21	$525	0.00%
Mather Group, LLC.	21	$525	0.00%
First Personal Financial Services	3	$76	0.00%
Householder Group Estate & Retirement Specialist, LLC	10	$0	0.00%

清倉機構（55 家）

2024 年第 2 季季末持有 Ugi Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 UGI 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
Zimmer Partners, LP	5,314,367	$1.22 億
Adage Capital Partners GP, L.L.C.	1,000,000	$2,290 萬
Deprince Race & Zollo Inc	444,619	$1,018 萬
Point72 Asset Management, L.P.	145,352	$332.9 萬
HRT Financial LP	122,956	$281.5 萬
Meritage Portfolio Management	122,869	$281.4 萬
Capital Fund Management S.A.	118,601	$271.6 萬
Tudor Investment Corp Et Al	108,486	$248.4 萬
Yaupon Capital Management LP	100,000	$229.0 萬
Stolper Co	79,916	$183.0 萬
Occidental Asset Management, LLC	67,304	$154.1 萬
XTX Topco Ltd	66,015	$151.2 萬
Assenagon Asset Management S.A.	58,806	$134.7 萬
Nomura Holdings Inc	58,546	$134.1 萬
Healthcare of Ontario Pension Plan Trust Fund	58,100	$133.0 萬
Sciencast Management LP	48,018	$110.0 萬
ING Groep NV	42,700	$97.8 萬
Lido Advisors, LLC	40,203	$93.6 萬
Capula Management Ltd	32,827	$75.2 萬
Kingsview Wealth Management, LLC	28,874	$66.1 萬
Agf Management Ltd	27,864	$63.8 萬
Verition Fund Management LLC	26,750	$61.3 萬
Paloma Partners Management Co	22,600	$51.8 萬
Virtu Financial LLC	20,757	$47.5 萬
National Asset Management, Inc.	19,245	$44.8 萬
Truist Financial Corp	17,683	$40.5 萬
Marshall Wace, LLP	17,107	$39.2 萬
ISAM Funds (UK) Ltd	14,239	$32.6 萬
Archer Investment Corp	14,200	$32.5 萬
Bayesian Capital Management, LP	13,800	$31.6 萬
Burns Matteson Capital Management, LLC	12,925	$29.6 萬
nVerses Capital, LLC	12,900	$29.5 萬
Connor, Clark & Lunn Investment Management Ltd.	12,582	$28.8 萬
Loomis Sayles & Co L P	12,052	$27.6 萬
Occudo Quantitative Strategies LP	10,525	$24.1 萬
Williams Jones Wealth Management, LLC.	10,068	$23.1 萬
Blair William & Co	9,968	$22.8 萬
Bridgefront Capital, LLC	9,721	$22.3 萬
Bleakley Financial Group, LLC	9,414	$21.6 萬
Simplicity Wealth,LLC	9,405	$21.5 萬
Kapitalo Investimentos Ltda	9,150	$21.0 萬
Walleye Trading LLC	3,541	$8.11 萬
Ashton Thomas Private Wealth, LLC	2,163	$4.95 萬
Point72 Asia (Singapore) Pte. Ltd.	1,760	$4.03 萬
National Bank of Canada	900	$2.04 萬
Gradient Investments LLC	586	$1.34 萬
Register Financial Advisors LLC	545	$1.25 萬
Clear Street Markets LLC	500	$1.10 萬
Oakworth Capital, Inc.	361	$8,267
Lynx Investment Advisory	250	$5,725
Redwood Wealth Management Group, LLC	160	$3,664
Newbridge Financial Services Group, Inc.	139	$3,190
Sandy Spring Bank	109	$2,496
Camelot Portfolios, LLC	45	$1,022
McClarren Financial Advisors, Inc.	22	$38

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Ugi Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 UGI、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	27,632,523	$6.33 億
Benjamin F. Edwards & Company, Inc.	255	$6,000
ICA Group Wealth Management, LLC	43	$985