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 |
|---|---|---|---|---|---|
| V2 Financial group LLC | 13,966 | $34.9 萬 | 0.23% | +567+4.2% | 加碼 |
| Spirit of America Management Corp | 14,000 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,050 | $35.2 萬 | 0.00% | −203,076−93.5% | 減碼 |
| Consolidated Portfolio Review Corp | 14,304 | $35.8 萬 | 0.08% | +168+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,330 | $35.9 萬 | 0.00% | −6,948−32.7% | 減碼 |
| EP Wealth Advisors, LLC | 14,443 | $36.1 萬 | 0.00% | +14,443 | 新進 |
| PFG Investments, LLC | 14,690 | $36.8 萬 | 0.02% | +70.0% | 加碼 |
| Vestcor Inc | 14,728 | $36.8 萬 | 0.01% | −42,209−74.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,848 | $37.1 萬 | 0.00% | +14,848 | 新進 |
| CWA Asset Management Group, LLC | 14,996 | $37.5 萬 | 0.02% | +14,996 | 新進 |
| Crossmark Global Holdings, Inc. | 15,099 | $37.8 萬 | 0.01% | −1,005−6.2% | 減碼 |
| Ingalls & Snyder LLC | 15,284 | $38.2 萬 | 0.01% | +1,000+7.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,313 | $38.3 萬 | 0.01% | −1,338−8.0% | 減碼 |
| Kendall Capital Management | 15,655 | $39.2 萬 | 0.12% | +2,585+19.8% | 加碼 |
| Nilsine Partners, LLC | 15,672 | $39.2 萬 | 0.05% | +15,672 | 新進 |
| Fulton Bank, N.A. | 15,849 | $39.7 萬 | 0.02% | +866+5.8% | 加碼 |
| Wealthspire Advisors, LLC | 16,515 | $41.3 萬 | 0.00% | −1,871−10.2% | 減碼 |
| Securian Asset Management, Inc | 16,619 | $41.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Mercer Global Advisors Inc | 17,008 | $41.8 萬 | 0.00% | −2,149−11.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,635 | $41.9 萬 | 0.00% | −72,640−81.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 17,293 | $42.8 萬 | 0.00% | −7,817−31.1% | 減碼 |
| Quest Partners LLC | 17,327 | $43.4 萬 | 0.04% | −3,825−18.1% | 減碼 |
| Intech Investment Management LLC | 17,522 | $43.8 萬 | 0.00% | −21,138−54.7% | 減碼 |
| Mutual Advisors, LLC | 17,827 | $44.1 萬 | 0.01% | −371−2.0% | 減碼 |
| AIA Group Ltd | 17,724 | $44.3 萬 | 0.01% | +5,655+46.9% | 加碼 |
| Argyle Capital Management Inc. | 17,774 | $44.5 萬 | 0.18% | +400+2.3% | 加碼 |
| CI Private Wealth, LLC | 17,909 | $44.8 萬 | 0.00% | +3,230+22.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,292 | $48.3 萬 | 0.01% | +3,152+19.5% | 加碼 |
| Aigen Investment Management, LP | 19,369 | $48.5 萬 | 0.10% | −29,473−60.3% | 減碼 |
| NBC Securities, Inc. | 19,404 | $48.5 萬 | 0.04% | +1,123+6.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,543 | $48.9 萬 | 0.00% | −9,244−32.1% | 減碼 |
| MML Investors Services, LLC | 19,528 | $48.9 萬 | 0.00% | +123+0.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 19,600 | $49.0 萬 | 0.01% | +19,600 | 新進 |
| Needham Investment Management LLC | 20,000 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| IFG Advisory, LLC | 20,638 | $51.6 萬 | 0.03% | −502−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 20,753 | $51.9 萬 | 0.15% | −25,699−55.3% | 減碼 |
| Sterling Capital Management LLC | 21,558 | $53.9 萬 | 0.01% | +21,558 | 新進 |
| Storebrand Asset Management AS | 21,600 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,683 | $54.3 萬 | 0.00% | −5,079−19.0% | 減碼 |
| Maren Capital LLC | 21,876 | $54.7 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 22,034 | $55.1 萬 | 0.00% | +541+2.5% | 加碼 |
| Csenge Advisory Group | 23,162 | $57.0 萬 | 0.03% | +2,426+11.7% | 加碼 |
| Xponance, Inc. | 23,018 | $57.6 萬 | 0.01% | +401+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,253 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 24,008 | $58.9 萬 | 0.01% | +3,187+15.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,902 | $59.8 萬 | 0.01% | +23,902 | 新進 |
| State of Alaska, Department of Revenue | 24,311 | $60.8 萬 | 0.01% | +1,690+7.5% | 加碼 |
| Cetera Investment Advisers | 24,684 | $61.8 萬 | 0.00% | −16,474−40.0% | 減碼 |
| Sanctuary Advisors, LLC | 21,876 | $62.3 萬 | 0.00% | +10,251+88.2% | 加碼 |
| Commerce Bank | 25,793 | $64.5 萬 | 0.00% | +25,793 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 25,837 | $64.6 萬 | 0.13% | −2,843−9.9% | 減碼 |
| First National Trust Co | 26,071 | $65.2 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 26,525 | $66.4 萬 | 0.08% | −24,065−47.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,889 | $67.3 萬 | 0.00% | +3,117+13.1% | 加碼 |
| Stifel Financial Corp | 27,461 | $68.7 萬 | 0.00% | −1,544−5.3% | 減碼 |
| Invst, LLC | 27,470 | $68.7 萬 | 0.08% | −68−0.2% | 減碼 |
| Naples Global Advisors, LLC | 27,395 | $69.5 萬 | 0.06% | +1,700+6.6% | 加碼 |
| Mariner, LLC | 28,617 | $71.6 萬 | 0.00% | −190−0.7% | 減碼 |
| Bridgewater Associates, LP | 28,934 | $72.4 萬 | 0.00% | +14,105+95.1% | 加碼 |
| Abundance Wealth Counselors | 29,009 | $72.6 萬 | 0.15% | +29,009 | 新進 |
| Neuberger Berman Group LLC | 29,354 | $73.4 萬 | 0.00% | +400+1.4% | 加碼 |
| Bailard, Inc. | 29,559 | $74.0 萬 | 0.02% | +1,700+6.1% | 加碼 |
| Pictet Asset Management Holding SA | 29,599 | $74.1 萬 | 0.00% | −3,514−10.6% | 減碼 |
| Millennium Management LLC | 29,716 | $74.3 萬 | 0.00% | −1,066,666−97.3% | 減碼 |
| Investors Research Corp | 29,800 | $74.6 萬 | 0.16% | +100+0.3% | 加碼 |
| BCM Advisors, LLC | 32,225 | $75.2 萬 | 0.17% | 00.0% | 不變 |
| Quadrature Capital Ltd | 30,091 | $75.3 萬 | 0.02% | −78,836−72.4% | 減碼 |
| Graham Capital Management, L.P. | 30,718 | $76.9 萬 | 0.03% | −114,540−78.9% | 減碼 |
| Pacer Advisors, Inc. | 31,282 | $78.3 萬 | 0.00% | −136−0.4% | 減碼 |
| Atria Investments LLC | 31,443 | $78.7 萬 | 0.01% | −1,320−4.0% | 減碼 |
| Simplex Trading, LLC | 31,555 | $78.9 萬 | 0.03% | −14,855−32.0% | 減碼 |
| Zacks Investment Management | 31,572 | $79.0 萬 | 0.01% | +21,979+229.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,908 | $79.8 萬 | 0.01% | −46,962−59.5% | 減碼 |
| Engineers Gate Manager LP | 32,391 | $81.0 萬 | 0.02% | −152,718−82.5% | 減碼 |
| Entropy Technologies, LP | 32,429 | $81.1 萬 | 0.09% | +22,201+217.1% | 加碼 |
| Centiva Capital, LP | 32,484 | $81.3 萬 | 0.04% | +20,391+168.6% | 加碼 |
| Aquatic Capital Management LLC | 32,500 | $81.3 萬 | 0.02% | +10,300+46.4% | 加碼 |
| Baird Financial Group, Inc. | 32,969 | $82.5 萬 | 0.00% | −2,967−8.3% | 減碼 |
| Wright Investors Service Inc | 36,722 | $91.9 萬 | 0.24% | −716−1.9% | 減碼 |
| Applied Finance Capital Management, LLC | 37,101 | $92.8 萬 | 0.04% | +13,813+59.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 37,235 | $93.1 萬 | 0.10% | −56,096−60.1% | 減碼 |
| Advisory Services Network, LLC | 42,574 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 39,157 | $98.0 萬 | 0.04% | +39,157 | 新進 |
| Jane Street Group, LLC | 40,074 | $100.3 萬 | 0.00% | −323,012−89.0% | 減碼 |
| Natixis Advisors, L.P. | 40,281 | $100.8 萬 | 0.00% | +11,040+37.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,522 | $103.9 萬 | 0.00% | −3,824−8.4% | 減碼 |
| International Assets Investment Management, LLC | 26,046 | $104.1 萬 | 0.00% | +25,005+2,402.0% | 加碼 |
| MSH Capital Advisors LLC | 41,622 | $104.1 萬 | 0.32% | −220−0.5% | 減碼 |
| American Century Companies Inc | 42,412 | $106.1 萬 | 0.00% | −146,465−77.5% | 減碼 |
| JustInvest LLC | 42,558 | $106.5 萬 | 0.02% | +6,069+16.6% | 加碼 |
| New Mexico Educational Retirement Board | 42,800 | $107.1 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 43,472 | $108.8 萬 | 0.02% | −100−0.2% | 減碼 |
| Trexquant Investment LP | 43,991 | $110.1 萬 | 0.01% | +43,991 | 新進 |
| Ameritas Investment Partners, Inc. | 44,046 | $110.2 萬 | 0.04% | −540−1.2% | 減碼 |
| Creative Planning | 44,073 | $110.3 萬 | 0.00% | +1,496+3.5% | 加碼 |
| Jacobi Capital Management LLC | 45,068 | $112.8 萬 | 0.09% | +2,509+5.9% | 加碼 |
| Macquarie Group Ltd | 45,200 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 45,384 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 46,479 | $116.5 萬 | 0.01% | +4,204+9.9% | 加碼 |
| Code Waechter LLC | 46,746 | $117.0 萬 | 1.11% | +46,746 | 新進 |