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 3 季 13F 持有人
Ugi Corp 在 2024/9/30 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
- 476
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1.81 億
- 較 2024 年第 2 季 +2,610 萬 (+16.8%)
- 總市值
- $45.5 億
- 較 2024 年第 2 季 +$9.89 億 (+27.8%)
- 新進機構
- 70
- 另有 173 家加碼
- 清倉機構
- 55
- 另有 150 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 1,409 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 1,497 | $3.75 萬 | 0.00% | +40+2.7% | 加碼 |
| Duncker Streett & Co Inc | 1,500 | $3.75 萬 | 0.01% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 1,567 | $3.92 萬 | 0.02% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,578 | $3.93 萬 | 0.00% | −5,031−76.1% | 減碼 |
| Proequities, Inc. | 1,691 | $4.29 萬 | 0.00% | +3+0.2% | 加碼 |
| Fairman Group, LLC | 1,785 | $4.53 萬 | 0.04% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 1,830 | $4.58 萬 | 0.01% | +1,000+120.5% | 加碼 |
| Jones Financial Companies LLLP | 1,874 | $4.67 萬 | 0.00% | +1,441+332.8% | 加碼 |
| Massmutual Trust Co FSB | 2,035 | $5.09 萬 | 0.00% | +46+2.3% | 加碼 |
| Farther Finance Advisors, LLC | 2,073 | $5.19 萬 | 0.00% | +1,358+189.9% | 加碼 |
| Fifth Third Bancorp | 2,095 | $5.24 萬 | 0.00% | +220+11.7% | 加碼 |
| Millburn Ridgefield Corp | 2,205 | $5.52 萬 | 0.00% | +2,205 | 新進 |
| MCF Advisors LLC | 2,250 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 2,250 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,475 | $6.19 萬 | 0.00% | −30−1.2% | 減碼 |
| Tompkins Financial Corp | 2,524 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Quent Capital, LLC | 2,701 | $6.75 萬 | 0.01% | +90+3.4% | 加碼 |
| Ronald Blue Trust, Inc. | 3,311 | $7.58 萬 | 0.00% | +1,295+64.2% | 加碼 |
| Riggs Asset Managment Co. Inc. | 3,037 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,113 | $7.79 萬 | 0.01% | +25+0.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,258 | $8.15 萬 | 0.00% | +3,059+1,537.2% | 加碼 |
| St Germain D J Co Inc | 3,600 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 3,600 | $9.01 萬 | 0.03% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 3,755 | $9.40 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 3,770 | $9.43 萬 | 0.01% | +3,770 | 新進 |
| Central Trust Co | 3,925 | $9.82 萬 | 0.00% | +1,125+40.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,007 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,107 | $10.3 萬 | 0.05% | +15+0.4% | 加碼 |
| Parallel Advisors, LLC | 4,212 | $10.5 萬 | 0.00% | +403+10.6% | 加碼 |
| Global Retirement Partners, LLC | 4,485 | $11.2 萬 | 0.00% | −809−15.3% | 減碼 |
| Nomura Asset Management Co Ltd | 4,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,661 | $11.7 萬 | 0.00% | −11,512−71.2% | 減碼 |
| First Eagle Investment Management, LLC | 4,723 | $11.8 萬 | 0.00% | −3,262,935−99.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,816 | $12.0 萬 | 0.00% | −3,371−41.2% | 減碼 |
| Quadrant Capital Group LLC | 4,820 | $12.1 萬 | 0.01% | −124−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,836 | $12.1 萬 | 0.00% | −2,864−37.2% | 減碼 |
| Ci Investments Inc. | 5,286 | $13.2 萬 | 0.00% | −412−7.2% | 減碼 |
| JFS Wealth Advisors, LLC | 5,877 | $14.7 萬 | 0.01% | +18+0.3% | 加碼 |
| CWM, LLC | 6,196 | $15.5 萬 | 0.00% | −1,419−18.6% | 減碼 |
| GAMMA Investing LLC | 6,320 | $15.8 萬 | 0.02% | +3,693+140.6% | 加碼 |
| Partnership Wealth Management, LLC | 6,750 | $16.9 萬 | 0.12% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 6,755 | $16.9 萬 | 0.00% | −915−11.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,803 | $17.0 萬 | 0.01% | +201+3.0% | 加碼 |
| Signaturefd, LLC | 7,885 | $19.7 萬 | 0.00% | +531+7.2% | 加碼 |
| Krane Funds Advisors LLC | 8,124 | $20.3 萬 | 0.01% | −9,764−54.6% | 減碼 |
| Chesley Taft & Associates LLC | 8,280 | $20.7 萬 | 0.01% | +8,280 | 新進 |
| Penn Mutual Asset Management, LLC | 8,500 | $21.3 萬 | 0.42% | +8,500 | 新進 |
| Ieq Capital, LLC | 8,510 | $21.3 萬 | 0.00% | +8,510 | 新進 |
| Shelton Capital Management | 8,538 | $21.4 萬 | 0.01% | +8,538 | 新進 |
| Meeder Advisory Services, Inc. | 8,581 | $21.5 萬 | 0.01% | +8,581 | 新進 |
| Group One Trading, L.P. | 8,791 | $22.0 萬 | 0.01% | −9,592−52.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,877 | $22.2 萬 | 0.03% | +8,877 | 新進 |
| Abel Hall, LLC | 8,879 | $22.2 萬 | 0.15% | +52+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 8,796 | $22.4 萬 | 0.01% | −262−2.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 9,050 | $22.6 萬 | 0.02% | −669−6.9% | 減碼 |
| HBK Sorce Advisory LLC | 9,178 | $23.0 萬 | 0.01% | +375+4.3% | 加碼 |
| Metis Global Partners, LLC | 9,191 | $23.0 萬 | 0.01% | −890−8.8% | 減碼 |
| Accurate Wealth Management, LLC | 9,106 | $23.1 萬 | 0.05% | −1,017−10.0% | 減碼 |
| Belpointe Asset Management LLC | 9,389 | $23.5 萬 | 0.01% | −58−0.6% | 減碼 |
| Select Asset Management & Trust | 9,400 | $23.5 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 9,561 | $23.9 萬 | 0.03% | −2,804−22.7% | 減碼 |
| IHT Wealth Management, LLC | 9,747 | $24.2 萬 | 0.01% | +9,747 | 新進 |
| Daiwa Securities Group Inc. | 10,000 | $25.0 萬 | 0.00% | +4,300+75.4% | 加碼 |
| Connable Office Inc | 10,041 | $25.1 萬 | 0.03% | +10,041 | 新進 |
| EMC Capital Management | 1,000 | $25.2 萬 | 0.21% | −8,488−89.5% | 減碼 |
| Howland Capital Management LLC | 10,000 | $25.4 萬 | 0.01% | −1,000−9.1% | 減碼 |
| Sigma Planning Corp | 10,181 | $25.5 萬 | 0.01% | −1,831−15.2% | 減碼 |
| Steel Peak Wealth Management LLC | 10,088 | $25.6 萬 | 0.01% | +1,118+12.5% | 加碼 |
| GTS Securities LLC | 10,376 | $26.0 萬 | 0.01% | −9,849−48.7% | 減碼 |
| US Bancorp | 10,438 | $26.1 萬 | 0.00% | −1,654−13.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 10,546 | $26.4 萬 | 0.06% | −4,089−27.9% | 減碼 |
| V-Square Quantitative Management LLC | 10,603 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,729 | $26.8 萬 | 0.00% | −29,528−73.3% | 減碼 |
| Beacon Financial Group | 10,835 | $27.1 萬 | 0.03% | −982−8.3% | 減碼 |
| First Citizens Bank & Trust Co | 10,853 | $27.2 萬 | 0.01% | +953+9.6% | 加碼 |
| Impact Partnership Wealth, LLC | 10,872 | $27.2 萬 | 0.06% | +10,872 | 新進 |
| Bryn Mawr Trust Co | 11,120 | $27.8 萬 | 0.00% | +11,120 | 新進 |
| Park Avenue Securities LLC | 11,248 | $28.1 萬 | 0.00% | +1,329+13.4% | 加碼 |
| Gsa Capital Partners LLP | 11,254 | $28.2 萬 | 0.02% | −12,795−53.2% | 減碼 |
| Corundum Trust Company, INC | 11,373 | $28.5 萬 | 0.78% | 00.0% | 不變 |
| Utah Retirement Systems | 11,500 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 11,557 | $28.9 萬 | 0.06% | −301−2.5% | 減碼 |
| Alpha Omega Wealth Management LLC | 11,579 | $29.0 萬 | 0.05% | +194+1.7% | 加碼 |
| Panagora Asset Management Inc | 11,744 | $29.4 萬 | 0.00% | −199−1.7% | 減碼 |
| Jump Financial, LLC | 11,747 | $29.4 萬 | 0.01% | −96,097−89.1% | 減碼 |
| Pitcairn Co | 11,811 | $29.6 萬 | 0.02% | +11,811 | 新進 |
| Epoch Investment Partners, Inc. | 11,893 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,947 | $29.9 萬 | 0.00% | +1,414+13.4% | 加碼 |
| Scientech Research LLC | 11,965 | $29.9 萬 | 0.06% | −48,065−80.1% | 減碼 |
| Maryland State Retirement & Pension System | 11,995 | $30.0 萬 | 0.01% | −3,931−24.7% | 減碼 |
| Private Advisor Group, LLC | 12,017 | $30.1 萬 | 0.00% | −4,973−29.3% | 減碼 |
| SG Americas Securities, LLC | 12,053 | $30.2 萬 | 0.00% | +4,404+57.6% | 加碼 |
| Wetherby Asset Management Inc | 12,299 | $30.8 萬 | 0.01% | −153−1.2% | 減碼 |
| IMC-Chicago, LLC | 12,676 | $31.7 萬 | 0.01% | +12,676 | 新進 |
| Lazard Asset Management LLC | 12,895 | $32.2 萬 | 0.00% | −3,745−22.5% | 減碼 |
| Portman Square Capital LLP | 12,897 | $32.3 萬 | 0.11% | +12,897 | 新進 |
| BKD Wealth Advisors, LLC | 13,072 | $32.7 萬 | 0.01% | −524−3.9% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,352 | $33.4 萬 | 0.00% | +1,585+13.5% | 加碼 |
| United Services Automobile Association | 13,710 | $34.3 萬 | 0.01% | −3,223−19.0% | 減碼 |