Suburban Propane Partners LP
SPH- 交易所
- NYSE
- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0001005210
近 90 天，Suburban Propane Partners LP 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 142 家機構在 13F 申報持有，市值合計 $4.95 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Suburban Propane Partners LP 在 2021/6/30 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
- 131
- 較 2021 年第 1 季 −4 家
- 持有股數
- 1,500 萬
- 較 2021 年第 1 季 −270.2 萬 (−15.3%)
- 總市值
- $2.30 億
- 較 2021 年第 1 季 −$3,221 萬 (−12.3%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 23
- 另有 26 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SPH 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 | 142 | $4.95 億 |
| 2026 年第 1 季 | 143 | $5.66 億 |
| 2025 年第 4 季 | 155 | $5.21 億 |
| 2025 年第 3 季 | 140 | $5.05 億 |
| 2025 年第 2 季 | 138 | $4.89 億 |
| 2025 年第 1 季 | 147 | $5.53 億 |
| 2024 年第 4 季 | 149 | $4.08 億 |
| 2024 年第 3 季 | 128 | $4.04 億 |
| 2024 年第 2 季 | 135 | $4.23 億 |
| 2024 年第 1 季 | 118 | $3.81 億 |
| 2023 年第 4 季 | 131 | $3.53 億 |
| 2023 年第 3 季 | 136 | $2.07 億 |
| 2023 年第 2 季 | 139 | $1.65 億 |
| 2023 年第 1 季 | 140 | $1.70 億 |
| 2022 年第 4 季 | 146 | $1.86 億 |
| 2022 年第 3 季 | 141 | $1.86 億 |
| 2022 年第 2 季 | 149 | $1.93 億 |
| 2022 年第 1 季 | 135 | $1.93 億 |
| 2021 年第 4 季 | 140 | $1.74 億 |
| 2021 年第 3 季 | 128 | $2.26 億 |
| 2021 年第 2 季 | 131 | $2.30 億 |
| 2021 年第 1 季 | 136 | $2.63 億 |
2021 年第 2 季持有機構
每家機構持有 Suburban Propane Partners LP 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,737,383 | $7,267 萬 | 0.02% | −2,268,852−32.4% | 減碼 |
| Morgan Stanley | 2,064,362 | $3,167 萬 | 0.00% | +165,875+8.7% | 加碼 |
| UBS Group AG | 1,491,901 | $2,289 萬 | 0.01% | +83,650+5.9% | 加碼 |
| State of Michigan Retirement System | 610,000 | $935.7 萬 | 0.05% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 555,297 | $851.8 萬 | 0.01% | −4,220−0.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 483,872 | $742.3 萬 | 0.02% | +7,950+1.7% | 加碼 |
| Barclays PLC | 467,030 | $716.4 萬 | 0.01% | +1,241+0.3% | 加碼 |
| Energy Income Partners, LLC | 461,444 | $707.9 萬 | 0.17% | −820.0% | 減碼 |
| Goldman Sachs Group Inc | 414,185 | $635.4 萬 | 0.00% | −675,879−62.0% | 減碼 |
| Bank of Montreal | 329,800 | $510.9 萬 | 0.00% | +84,163+34.3% | 加碼 |
| Federated Hermes, Inc. | 260,676 | $399.8 萬 | 0.01% | −875−0.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 254,698 | $390.7 萬 | 0.01% | +254,698 | 新進 |
| Levin Capital Strategies, L.P. | 230,439 | $353.5 萬 | 0.37% | +65,796+40.0% | 加碼 |
| Citadel Advisors LLC | 163,015 | $250.1 萬 | 0.00% | +70,908+77.0% | 加碼 |
| JPMorgan Chase & Co | 150,828 | $231.4 萬 | 0.00% | +128+0.1% | 加碼 |
| Wells Fargo & Company | 147,901 | $226.9 萬 | 0.00% | +48,336+48.5% | 加碼 |
| Marshall Wace North America L.P. | 127,944 | $196.2 萬 | 0.01% | +127,944 | 新進 |
| Susquehanna International Group, LLP | 107,279 | $164.6 萬 | 0.00% | +89,188+493.0% | 加碼 |
| Commonwealth Equity Services, LLC | 106,964 | $164.0 萬 | 0.00% | +29,378+37.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 92,413 | $141.8 萬 | 0.00% | +17,997+24.2% | 加碼 |
| Bank of America Corp | 86,862 | $133.3 萬 | 0.00% | −1,277−1.4% | 減碼 |
| HRT Financial LP | 79,928 | $122.6 萬 | 0.01% | +27,153+51.5% | 加碼 |
| Raymond James & Associates | 78,852 | $121.0 萬 | 0.00% | −7,618−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,000 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 78,000 | $117.2 萬 | 0.90% | 00.0% | 不變 |
| Ameriprise Financial Inc | 73,772 | $113.1 萬 | 0.00% | +9,903+15.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 62,777 | $96.3 萬 | 0.04% | −111−0.2% | 減碼 |
| Novare Capital Management LLC | 62,700 | $96.2 萬 | 0.11% | +1,000+1.6% | 加碼 |
| LPL Financial LLC | 61,122 | $93.8 萬 | 0.00% | +1,012+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 59,166 | $90.8 萬 | 0.00% | −815−1.4% | 減碼 |
| HighTower Advisors, LLC | 51,401 | $78.9 萬 | 0.00% | +4,571+9.8% | 加碼 |
| Marshall Wace, LLP | 51,201 | $78.5 萬 | 0.00% | +51,201 | 新進 |
| Deutsche Bank AG | 46,780 | $71.8 萬 | 0.00% | +46,780 | 新進 |
| Janney Montgomery Scott LLC | 45,953 | $70.5 萬 | 0.00% | +3,839+9.1% | 加碼 |
| Jump Financial, LLC | 43,957 | $67.4 萬 | 0.07% | +26,757+155.6% | 加碼 |
| Private Advisor Group, LLC | 40,680 | $62.4 萬 | 0.01% | +1,008+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 39,599 | $60.7 萬 | 0.00% | +12,011+43.5% | 加碼 |
| SEI Investments Co | 35,990 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 35,319 | $54.2 萬 | 0.16% | +9,140+34.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,406 | $52.8 萬 | 0.00% | −89−0.3% | 減碼 |
| Acadian Asset Management LLC | 32,974 | $50.7 萬 | 0.00% | +32,974 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 31,399 | $48.2 萬 | 0.00% | +8,261+35.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,758 | $47.2 萬 | 0.00% | +1,200+4.1% | 加碼 |
| Blair William & Co | 28,623 | $43.9 萬 | 0.00% | +700+2.5% | 加碼 |
| Sigma Planning Corp | 24,918 | $38.2 萬 | 0.01% | +6,279+33.7% | 加碼 |
| Jane Street Group, LLC | 24,081 | $36.9 萬 | 0.00% | +24,081 | 新進 |
| Wolverine Trading, LLC | 23,363 | $36.0 萬 | 0.01% | +23,363 | 新進 |
| Guggenheim Capital LLC | 23,371 | $35.9 萬 | 0.00% | −14,883−38.9% | 減碼 |
| Legacy Financial Strategies, LLC | 22,400 | $34.4 萬 | 0.16% | 00.0% | 不變 |
| CWM Advisors, LLC | 21,912 | $33.6 萬 | 0.04% | +664+3.1% | 加碼 |
| Creative Planning | 20,890 | $32.0 萬 | 0.00% | −8,641−29.3% | 減碼 |
| Stifel Financial Corp | 20,436 | $31.3 萬 | 0.00% | −2,358−10.3% | 減碼 |
| Neuberger Berman Group LLC | 19,316 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,589 | $28.6 萬 | 0.00% | +796+4.5% | 加碼 |
| Arrow Investment Advisors, LLC | 17,813 | $27.3 萬 | 0.17% | −1,981−10.0% | 減碼 |
| Group One Trading, L.P. | 14,510 | $22.3 萬 | 0.00% | +3,090+27.1% | 加碼 |
| XML Financial, LLC | 12,989 | $19.9 萬 | 0.04% | +2,578+24.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,248 | $18.8 萬 | 0.01% | +12,248 | 新進 |
| Archer Investment Corp | 11,000 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 10,738 | $16.6 萬 | 0.00% | −9,627−47.3% | 減碼 |
| Independent Advisor Alliance | 10,679 | $16.4 萬 | 0.01% | −925−8.0% | 減碼 |
| HM Payson & Co | 10,400 | $16.0 萬 | 0.00% | −600−5.5% | 減碼 |
| MBM Wealth Consultants, LLC | 10,391 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,250 | $15.7 萬 | 0.00% | +10,250 | 新進 |
| Mayflower Financial Advisors, LLC | 10,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 8,500 | $13.0 萬 | 0.01% | +4,973+141.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,297 | $12.7 萬 | 0.00% | −3,724−31.0% | 減碼 |
| Sound Income Strategies, LLC | 7,061 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Corbenic Partners LLC | 6,900 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,850 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 5,052 | $7.70 萬 | 0.00% | −1,400−21.7% | 減碼 |
| Princeton Global Asset Management LLC | 5,029 | $7.70 萬 | 0.02% | −190−3.6% | 減碼 |
| Cowen Prime Services LLC | 5,013 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 5,013 | $7.70 萬 | 0.03% | +5,013 | 新進 |
| Selective Wealth Management, Inc. | 4,773 | $7.30 萬 | 0.06% | −1,900−28.5% | 減碼 |
| Geneos Wealth Management Inc. | 4,279 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,323 | $6.60 萬 | 0.00% | +698+19.3% | 加碼 |
| Eaton Vance Management | 4,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,935 | $6.00 萬 | 0.00% | −2,200−35.9% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,695 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,540 | $5.40 萬 | 0.00% | +713+25.2% | 加碼 |
| First Manhattan Co | 2,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,485 | $3.80 萬 | 0.00% | +50+2.1% | 加碼 |
| Aspire Private Capital, LLC | – | $3.40 萬 | 0.01% | – | – |
| Harbour Investments, Inc. | 2,127 | $3.30 萬 | 0.00% | −72−3.3% | 減碼 |
| Citigroup Inc | 2,150 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,805 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,668 | $2.60 萬 | 0.00% | −500−23.1% | 減碼 |
| Global Retirement Partners, LLC | 1,596 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 1,430 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,404 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,400 | $2.15 萬 | 0.00% | +1,400 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,285 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,173 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,000 | $1.50 萬 | 0.00% | −22−2.2% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,002 | $1.50 萬 | 0.00% | +20+2.0% | 加碼 |
| Endurance Wealth Management, Inc. | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 998 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Piscataqua Savings Bank | 1,000 | $1.50 萬 | 0.01% | +1,000 | 新進 |