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 3 季 13F 持有人
Suburban Propane Partners LP 在 2021/9/30 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
- 128
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,470 萬
- 較 2021 年第 2 季 −29.8 萬 (−2.0%)
- 總市值
- $2.26 億
- 較 2021 年第 2 季 −$436.8 萬 (−1.9%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 20
- 另有 29 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,437,310 | $6,811 萬 | 0.02% | −300,073−6.3% | 減碼 |
| Morgan Stanley | 1,190,538 | $1,828 萬 | 0.00% | −873,824−42.3% | 減碼 |
| UBS Group AG | 915,407 | $1,405 萬 | 0.01% | −576,494−38.6% | 減碼 |
| State of Michigan Retirement System | 610,000 | $936.4 萬 | 0.05% | 00.0% | 不變 |
| Bowen Hanes & Co Inc | 600,000 | $921.0 萬 | 0.28% | +600,000 | 新進 |
| JPMorgan Chase & Co | 566,516 | $869.6 萬 | 0.00% | +415,688+275.6% | 加碼 |
| Clearbridge Investments, LLC | 550,654 | $845.3 萬 | 0.01% | −4,643−0.8% | 減碼 |
| Natixis | 541,100 | $830.6 萬 | 0.03% | +541,100 | 新進 |
| FMR LLC | 494,401 | $758.9 萬 | 0.00% | +494,400+49,440,000.0% | 加碼 |
| Barclays PLC | 469,031 | $720.0 萬 | 0.01% | +2,001+0.4% | 加碼 |
| Energy Income Partners, LLC | 461,677 | $708.7 萬 | 0.18% | +233+0.1% | 加碼 |
| Goldman Sachs Group Inc | 432,185 | $663.4 萬 | 0.00% | +18,000+4.3% | 加碼 |
| Bank of Montreal | 389,100 | $607.0 萬 | 0.00% | +59,300+18.0% | 加碼 |
| Federated Hermes, Inc. | 264,281 | $405.7 萬 | 0.01% | +3,605+1.4% | 加碼 |
| Gsa Capital Partners LLP | 255,463 | $392.1 萬 | 0.40% | +255,463 | 新進 |
| Citadel Advisors LLC | 206,478 | $316.9 萬 | 0.00% | +43,463+26.7% | 加碼 |
| Levin Capital Strategies, L.P. | 188,154 | $288.8 萬 | 0.30% | −42,285−18.3% | 減碼 |
| Wells Fargo & Company | 143,909 | $220.9 萬 | 0.00% | −3,992−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 134,657 | $206.7 萬 | 0.00% | +95,058+240.1% | 加碼 |
| Susquehanna International Group, LLP | 125,435 | $192.5 萬 | 0.00% | +18,156+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 116,681 | $179.1 萬 | 0.00% | +9,717+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 91,972 | $141.2 萬 | 0.00% | −441−0.5% | 減碼 |
| Raymond James & Associates | 81,700 | $125.4 萬 | 0.00% | +2,848+3.6% | 加碼 |
| Bank of America Corp | 78,147 | $119.9 萬 | 0.00% | −8,715−10.0% | 減碼 |
| Aristides Capital LLC | 78,000 | $119.7 萬 | 0.89% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,000 | $118.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 63,818 | $98.0 萬 | 0.00% | +2,696+4.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 62,736 | $96.3 萬 | 0.04% | −41−0.1% | 減碼 |
| Novare Capital Management LLC | 62,700 | $96.2 萬 | 0.11% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 58,841 | $90.3 萬 | 0.00% | −325−0.5% | 減碼 |
| Royal Bank of Canada | 55,832 | $85.6 萬 | 0.00% | +37,243+200.3% | 加碼 |
| HRT Financial LP | 53,778 | $82.5 萬 | 0.01% | −26,150−32.7% | 減碼 |
| Private Advisor Group, LLC | 50,541 | $77.6 萬 | 0.00% | +9,861+24.2% | 加碼 |
| HighTower Advisors, LLC | 50,309 | $77.2 萬 | 0.00% | −1,092−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 46,355 | $71.2 萬 | 0.00% | +402+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,590 | $56.2 萬 | 0.00% | +2,184+6.3% | 加碼 |
| Larson Financial Group LLC | 34,232 | $52.5 萬 | 0.10% | +34,232 | 新進 |
| Park Circle Co | 33,000 | $50.7 萬 | 0.42% | +33,000 | 新進 |
| The PNC Financial Services Group, Inc. | 32,808 | $50.3 萬 | 0.00% | +2,050+6.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,734 | $44.1 萬 | 0.00% | −2,665−8.5% | 減碼 |
| Blair William & Co | 28,623 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 25,043 | $38.4 萬 | 0.11% | −10,276−29.1% | 減碼 |
| Creative Planning | 24,400 | $37.5 萬 | 0.00% | +3,510+16.8% | 加碼 |
| Sigma Planning Corp | 23,593 | $36.2 萬 | 0.01% | −1,325−5.3% | 減碼 |
| Legacy Financial Strategies, LLC | 22,400 | $34.4 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 20,840 | $32.0 萬 | 0.00% | +404+2.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,491 | $31.5 萬 | 0.00% | +10,241+99.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,097 | $30.9 萬 | 0.00% | +20,097 | 新進 |
| Neuberger Berman Group LLC | 19,316 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Heritage Investors Management Corp | 18,833 | $28.9 萬 | 0.01% | +18,833 | 新進 |
| Arrow Investment Advisors, LLC | 18,228 | $28.0 萬 | 0.18% | +415+2.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,184 | $27.9 萬 | 0.01% | +18,184 | 新進 |
| Cetera Advisor Networks LLC | 17,962 | $27.6 萬 | 0.00% | +17,962 | 新進 |
| Qube Research & Technologies Ltd | 14,279 | $21.9 萬 | 0.00% | +14,279 | 新進 |
| Guggenheim Capital LLC | 13,639 | $20.9 萬 | 0.00% | −9,732−41.6% | 減碼 |
| XML Financial, LLC | 12,957 | $19.9 萬 | 0.03% | −32−0.2% | 減碼 |
| Jump Financial, LLC | 12,400 | $19.0 萬 | 0.01% | −31,557−71.8% | 減碼 |
| Archer Investment Corp | 11,000 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,517 | $16.2 萬 | 0.00% | −12,846−55.0% | 減碼 |
| Independent Advisor Alliance | 10,535 | $16.2 萬 | 0.01% | −144−1.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 10,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 10,391 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $15.4 萬 | 0.00% | −400−3.8% | 減碼 |
| Cutler Group LP | 9,856 | $15.1 萬 | 0.01% | +1,356+16.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,297 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,061 | $10.8 萬 | 0.01% | 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 |
| Harbour Investments, Inc. | 5,927 | $9.10 萬 | 0.00% | +3,800+178.7% | 加碼 |
| Bourgeon Capital Management LLC | 5,205 | $8.00 萬 | 0.02% | +5,205 | 新進 |
| Spire Wealth Management | 5,052 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,044 | $7.70 萬 | 0.02% | +15+0.3% | 加碼 |
| Cowen Prime Advisors LLC | 5,013 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 4,403 | $6.80 萬 | 0.00% | +80+1.9% | 加碼 |
| Geneos Wealth Management Inc. | 4,279 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 4,000 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| American Portfolios Advisors | 3,313 | $5.09 萬 | 0.00% | +2,700+440.5% | 加碼 |
| Selective Wealth Management, Inc. | 3,273 | $5.00 萬 | 0.03% | −1,500−31.4% | 減碼 |
| Highlander Capital Management, LLC | 3,000 | $4.60 萬 | 0.02% | +3,000 | 新進 |
| Allworth Financial LP | 2,535 | $3.90 萬 | 0.00% | +50+2.0% | 加碼 |
| First Manhattan Co | 2,500 | $3.80 萬 | 0.00% | −100−3.8% | 減碼 |
| Aspire Private Capital, LLC | 2,289 | $3.50 萬 | 0.01% | – | – |
| Brown Brothers Harriman & Co | 2,000 | $3.10 萬 | 0.00% | +1,000+100.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $3.10 萬 | 0.02% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,934 | $3.00 萬 | 0.00% | +1,934 | 新進 |
| Captrust Financial Advisors | 1,783 | $2.70 萬 | 0.00% | −2,152−54.7% | 減碼 |
| Sonora Investment Management, LLC | 1,668 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | – | $2.50 萬 | 0.00% | – | 新進 |
| Newbridge Financial Services Group, Inc. | 1,515 | $2.30 萬 | 0.01% | −290−16.1% | 減碼 |
| Resources Management Corp | 1,430 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,400 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Plante Moran Financial Advisors, LLC | 1,022 | $1.60 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 |
| Piscataqua Savings Bank | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,040 | $1.50 萬 | 0.00% | +1,040 | 新進 |