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 4 季 13F 持有人
Ugi Corp 在 2024/12/31 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
- 510
- 較 2024 年第 3 季 +43 家
- 持有股數
- 1.97 億
- 較 2024 年第 3 季 +1,607 萬 (+8.9%)
- 總市值
- $55.9 億
- 較 2024 年第 3 季 +$10.4 億 (+22.9%)
- 新進機構
- 91
- 另有 183 家加碼
- 清倉機構
- 48
- 另有 146 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 10,738 | $30.3 萬 | 0.01% | −382−3.4% | 減碼 |
| US Bancorp | 10,826 | $30.6 萬 | 0.00% | +388+3.7% | 加碼 |
| Impact Partnership Wealth, LLC | 10,859 | $30.7 萬 | 0.06% | −13−0.1% | 減碼 |
| Accurate Wealth Management, LLC | 11,023 | $31.2 萬 | 0.06% | +1,917+21.1% | 加碼 |
| Park Avenue Securities LLC | 11,091 | $31.3 萬 | 0.00% | −157−1.4% | 減碼 |
| Utah Retirement Systems | 11,500 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Reston Wealth Management LLC | 11,541 | $32.6 萬 | 0.12% | +11,541 | 新進 |
| PFG Investments, LLC | 11,630 | $32.8 萬 | 0.02% | −3,060−20.8% | 減碼 |
| First Citizens Bank & Trust Co | 11,653 | $32.9 萬 | 0.01% | +800+7.4% | 加碼 |
| Maryland State Retirement & Pension System | 11,995 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 12,041 | $34.0 萬 | 0.05% | −2,263−15.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,192 | $34.4 萬 | 0.00% | −72,952−85.7% | 減碼 |
| Wetherby Asset Management Inc | 12,423 | $35.1 萬 | 0.02% | +124+1.0% | 加碼 |
| Sterling Capital Management LLC | 12,537 | $35.4 萬 | 0.00% | −9,021−41.8% | 減碼 |
| Wolverine Trading, LLC | 12,653 | $35.6 萬 | 0.01% | +12,653 | 新進 |
| Whittier Trust Co of Nevada Inc | 12,756 | $36.0 萬 | 0.01% | +12,756 | 新進 |
| BKD Wealth Advisors, LLC | 13,072 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,082 | $36.9 萬 | 0.00% | +1,338+11.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,036 | $37.1 萬 | 0.00% | −6,256−32.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,702 | $38.7 萬 | 0.00% | +13,702 | 新進 |
| United Services Automobile Association | 13,710 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 13,726 | $38.7 萬 | 0.01% | −466,159−97.1% | 減碼 |
| CWM, LLC | 13,958 | $39.4 萬 | 0.00% | +7,762+125.3% | 加碼 |
| Spirit of America Management Corp | 14,000 | $39.5 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,271 | $40.3 萬 | 0.00% | −59−0.4% | 減碼 |
| Alpha Omega Wealth Management LLC | 14,377 | $40.6 萬 | 0.08% | +2,798+24.2% | 加碼 |
| Penn Mutual Asset Management, LLC | 14,500 | $40.9 萬 | 0.74% | +6,000+70.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 14,556 | $41.1 萬 | 0.00% | +1,204+9.0% | 加碼 |
| V-Square Quantitative Management LLC | 14,408 | $41.1 萬 | 0.06% | +3,805+35.9% | 加碼 |
| Northstar Financial Companies, Inc. | 14,695 | $41.5 萬 | 0.39% | +14,695 | 新進 |
| Point72 (DIFC) Ltd | 14,725 | $41.6 萬 | 0.04% | +14,725 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,984 | $42.3 萬 | 0.00% | +14,984 | 新進 |
| Crossmark Global Holdings, Inc. | 15,079 | $42.5 萬 | 0.01% | −20−0.1% | 減碼 |
| RD Lewis Holdings, Inc. | 13,453 | $43.0 萬 | 0.47% | +13,453 | 新進 |
| Ingalls & Snyder LLC | 15,284 | $43.1 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,313 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| V2 Financial group LLC | 15,500 | $43.8 萬 | 0.27% | +1,534+11.0% | 加碼 |
| Fulton Bank, N.A. | 15,960 | $45.1 萬 | 0.02% | +111+0.7% | 加碼 |
| Kapitalo Investimentos Ltda | 16,189 | $45.7 萬 | 0.31% | +16,189 | 新進 |
| Securian Asset Management, Inc | 16,230 | $45.8 萬 | 0.01% | −389−2.3% | 減碼 |
| Lazard Asset Management LLC | 16,297 | $46.0 萬 | 0.00% | +3,402+26.4% | 加碼 |
| EP Wealth Advisors, LLC | 16,391 | $46.3 萬 | 0.00% | +1,948+13.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,635 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 17,087 | $48.2 萬 | 0.00% | +17,087 | 新進 |
| Vestcor Inc | 17,221 | $48.6 萬 | 0.02% | +2,493+16.9% | 加碼 |
| Wealthspire Advisors, LLC | 17,251 | $48.7 萬 | 0.00% | +736+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,259 | $48.7 萬 | 0.00% | +15,905+1,174.7% | 加碼 |
| Wealthedge Investment Advisors, LLC | 17,267 | $48.7 萬 | 0.22% | +17,267 | 新進 |
| Stratos Wealth Partners, LTD. | 17,314 | $48.9 萬 | 0.01% | −6,588−27.6% | 減碼 |
| AIA Group Ltd | 18,047 | $50.9 萬 | 0.01% | +323+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 18,094 | $51.1 萬 | 0.00% | +3,246+21.9% | 加碼 |
| IFG Advisory, LLC | 18,190 | $51.4 萬 | 0.03% | −2,448−11.9% | 減碼 |
| AE Wealth Management LLC | 18,189 | $51.4 萬 | 0.00% | +4,139+29.5% | 加碼 |
| Nilsine Partners, LLC | 18,318 | $51.7 萬 | 0.06% | +2,646+16.9% | 加碼 |
| CWA Asset Management Group, LLC | 18,843 | $53.2 萬 | 0.03% | +3,847+25.7% | 加碼 |
| MML Investors Services, LLC | 18,888 | $53.3 萬 | 0.00% | −640−3.3% | 減碼 |
| CI Private Wealth, LLC | 19,006 | $53.7 萬 | 0.00% | +1,097+6.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 19,543 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,598 | $55.3 萬 | 0.02% | −20.0% | 減碼 |
| Prelude Capital Management, LLC | 20,611 | $58.2 萬 | 0.05% | +20,611 | 新進 |
| Cornercap Investment Counsel Inc | 20,753 | $58.6 萬 | 0.19% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,947 | $59.1 萬 | 0.01% | +16,111+333.1% | 加碼 |
| Everence Capital Management Inc | 21,010 | $59.3 萬 | 0.04% | +21,010 | 新進 |
| Versor Investments LP | 21,200 | $59.8 萬 | 0.10% | +21,200 | 新進 |
| RSM US Wealth Management LLC | 21,129 | $60.1 萬 | 0.01% | −2,879−12.0% | 減碼 |
| Storebrand Asset Management AS | 21,600 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 22,496 | $63.5 萬 | 0.00% | −3,297−12.8% | 減碼 |
| Kendall Capital Management | 22,520 | $63.6 萬 | 0.19% | +6,865+43.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,952 | $64.8 萬 | 0.00% | −301−1.3% | 減碼 |
| Mercer Global Advisors Inc | 23,218 | $65.5 萬 | 0.00% | +6,210+36.5% | 加碼 |
| Stifel Financial Corp | 23,972 | $67.7 萬 | 0.00% | −3,489−12.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,476 | $69.0 萬 | 0.01% | +165+0.7% | 加碼 |
| Teacher Retirement System of Texas | 24,910 | $70.3 萬 | 0.00% | −45,801−64.8% | 減碼 |
| Cetera Investment Advisers | 25,207 | $71.2 萬 | 0.00% | +523+2.1% | 加碼 |
| Inceptionr LLC | 25,313 | $71.5 萬 | 0.16% | +25,313 | 新進 |
| Occudo Quantitative Strategies LP | 25,548 | $72.1 萬 | 0.13% | +25,548 | 新進 |
| Harvest Fund Management Co., Ltd | 25,911 | $73.2 萬 | 0.03% | +25,911 | 新進 |
| Kingsview Wealth Management, LLC | 26,215 | $74.0 萬 | 0.01% | +26,215 | 新進 |
| Naples Global Advisors, LLC | 27,079 | $77.4 萬 | 0.07% | −316−1.2% | 減碼 |
| Zacks Investment Management | 27,524 | $77.7 萬 | 0.01% | −4,048−12.8% | 減碼 |
| Intech Investment Management LLC | 27,578 | $77.9 萬 | 0.01% | +10,056+57.4% | 加碼 |
| Invst, LLC | 27,944 | $78.9 萬 | 0.10% | +474+1.7% | 加碼 |
| Squarepoint Ops LLC | 27,967 | $79.0 萬 | 0.00% | −19,492−41.1% | 減碼 |
| Simplex Trading, LLC | 28,479 | $80.3 萬 | 0.02% | −3,076−9.7% | 減碼 |
| Nomura Holdings Inc | 28,487 | $80.4 萬 | 0.00% | +28,487 | 新進 |
| Gallagher Fiduciary Advisors, LLC | 28,728 | $81.1 萬 | 0.16% | +2,891+11.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,860 | $81.5 萬 | 0.01% | +11,567+66.9% | 加碼 |
| Aigen Investment Management, LP | 28,961 | $81.8 萬 | 0.14% | +9,592+49.5% | 加碼 |
| Advisor Group Holdings, Inc. | 30,160 | $83.2 萬 | 0.00% | +8,477+39.1% | 加碼 |
| Abundance Wealth Counselors | 29,514 | $83.3 萬 | 0.18% | +505+1.7% | 加碼 |
| Atria Investments LLC | 29,535 | $83.4 萬 | 0.01% | −1,908−6.1% | 減碼 |
| Investors Research Corp | 29,625 | $83.6 萬 | 0.18% | −175−0.6% | 減碼 |
| Quadrature Capital Ltd | 29,648 | $83.8 萬 | 0.02% | −443−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,989 | $84.7 萬 | 0.06% | −87,040−74.4% | 減碼 |
| Man Group plc | 30,896 | $87.2 萬 | 0.00% | −148,139−82.7% | 減碼 |
| Baird Financial Group, Inc. | 31,947 | $90.2 萬 | 0.00% | −1,022−3.1% | 減碼 |
| Pacer Advisors, Inc. | 32,009 | $90.4 萬 | 0.00% | +727+2.3% | 加碼 |
| Empowered Funds, LLC | 32,548 | $91.9 萬 | 0.01% | −105,049−76.3% | 減碼 |
| Ieq Capital, LLC | 33,938 | $95.8 萬 | 0.01% | +25,428+298.8% | 加碼 |
| Xponance, Inc. | 34,038 | $96.1 萬 | 0.01% | +11,020+47.9% | 加碼 |