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 4 季 13F 持有人
Suburban Propane Partners LP 在 2021/12/31 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
- 140
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1,185 萬
- 較 2021 年第 3 季 −284.3 萬 (−19.3%)
- 總市值
- $1.74 億
- 較 2021 年第 3 季 −$5,204 萬 (−23.1%)
- 新進機構
- 32
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,301,699 | $6,302 萬 | 0.02% | −135,611−3.1% | 減碼 |
| Morgan Stanley | 906,621 | $1,328 萬 | 0.00% | −283,917−23.8% | 減碼 |
| Bowen Hanes & Co Inc | 600,000 | $879.0 萬 | 0.25% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 548,238 | $803.2 萬 | 0.01% | −2,416−0.4% | 減碼 |
| JPMorgan Chase & Co | 494,552 | $724.5 萬 | 0.00% | −71,964−12.7% | 減碼 |
| Energy Income Partners, LLC | 462,114 | $677.0 萬 | 0.16% | +437+0.1% | 加碼 |
| Natixis | 437,400 | $640.8 萬 | 0.02% | −103,700−19.2% | 減碼 |
| Citadel Advisors LLC | 364,476 | $534.0 萬 | 0.01% | +157,998+76.5% | 加碼 |
| Goldman Sachs Group Inc | 347,170 | $508.6 萬 | 0.00% | −85,015−19.7% | 減碼 |
| Federated Hermes, Inc. | 270,846 | $396.7 萬 | 0.01% | +6,565+2.5% | 加碼 |
| Levin Capital Strategies, L.P. | 222,803 | $326.4 萬 | 0.31% | +34,649+18.4% | 加碼 |
| Bank of Montreal | 210,000 | $309.3 萬 | 0.00% | −179,100−46.0% | 減碼 |
| Susquehanna International Group, LLP | 186,575 | $273.3 萬 | 0.00% | +61,140+48.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 162,769 | $238.5 萬 | 0.00% | +70,797+77.0% | 加碼 |
| Commonwealth Equity Services, LLC | 127,439 | $186.6 萬 | 0.00% | +10,758+9.2% | 加碼 |
| Wells Fargo & Company | 126,614 | $185.5 萬 | 0.00% | −17,295−12.0% | 減碼 |
| UBS Group AG | 124,657 | $182.6 萬 | 0.00% | −790,750−86.4% | 減碼 |
| Advisor Group Holdings, Inc. | 110,757 | $162.3 萬 | 0.00% | −23,900−17.7% | 減碼 |
| Raymond James & Associates | 81,062 | $118.8 萬 | 0.00% | −638−0.8% | 減碼 |
| HRT Financial LP | 80,158 | $117.4 萬 | 0.01% | +26,380+49.1% | 加碼 |
| Aristides Capital LLC | 78,000 | $114.3 萬 | 0.66% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 77,000 | $112.8 萬 | 0.27% | +77,000 | 新進 |
| Bank of America Corp | 75,543 | $110.6 萬 | 0.00% | −2,604−3.3% | 減碼 |
| LPL Financial LLC | 67,193 | $98.4 萬 | 0.00% | +3,375+5.3% | 加碼 |
| Gsa Capital Partners LLP | 62,771 | $92.0 萬 | 0.12% | −192,692−75.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 62,730 | $91.9 萬 | 0.04% | −60.0% | 減碼 |
| Simplex Trading, LLC | 61,311 | $89.8 萬 | 0.03% | +57,771+1,631.9% | 加碼 |
| Jump Financial, LLC | 60,726 | $89.0 萬 | 0.06% | +48,326+389.7% | 加碼 |
| First Republic Investment Management, Inc. | 59,119 | $86.6 萬 | 0.00% | +278+0.5% | 加碼 |
| Private Portfolio Partners LLC | 55,608 | $81.5 萬 | 0.21% | +30,565+122.1% | 加碼 |
| Private Advisor Group, LLC | 50,556 | $74.1 萬 | 0.01% | +150.0% | 加碼 |
| Royal Bank of Canada | 44,644 | $65.4 萬 | 0.00% | −11,188−20.0% | 減碼 |
| Janney Montgomery Scott LLC | 41,746 | $61.2 萬 | 0.00% | −4,609−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,019 | $58.6 萬 | 0.00% | +3,429+9.4% | 加碼 |
| Cetera Advisor Networks LLC | 35,354 | $51.8 萬 | 0.01% | +17,392+96.8% | 加碼 |
| Larson Financial Group LLC | 34,227 | $50.1 萬 | 0.08% | −50.0% | 減碼 |
| HighTower Advisors, LLC | 33,294 | $48.9 萬 | 0.00% | −17,015−33.8% | 減碼 |
| Park Circle Co | 33,000 | $48.3 萬 | 0.39% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,808 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,000 | $45.4 萬 | 0.00% | −46,000−59.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,503 | $43.2 萬 | 0.00% | +769+2.7% | 加碼 |
| PEAK6 Investments LLC | 28,480 | $41.7 萬 | 0.01% | +28,480 | 新進 |
| Blair William & Co | 28,008 | $41.0 萬 | 0.00% | −615−2.1% | 減碼 |
| Jane Street Group, LLC | 25,755 | $37.8 萬 | 0.00% | +25,755 | 新進 |
| Oppenheimer & Co Inc | 23,127 | $33.9 萬 | 0.01% | +23,127 | 新進 |
| Archer Investment Corp | 22,000 | $33.0 萬 | 0.11% | +11,000+100.0% | 加碼 |
| Legacy Financial Strategies, LLC | 22,100 | $32.4 萬 | 0.14% | −300−1.3% | 減碼 |
| Stifel Financial Corp | 22,085 | $32.4 萬 | 0.00% | +1,245+6.0% | 加碼 |
| F&V Capital Management, LLC | 22,093 | $32.4 萬 | 0.11% | +22,093 | 新進 |
| Creative Planning | 21,929 | $32.1 萬 | 0.00% | −2,471−10.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,600 | $30.1 萬 | 0.00% | +20,600 | 新進 |
| State of Tennessee, Treasury Department | 20,097 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 19,668 | $28.8 萬 | 0.01% | −3,925−16.6% | 減碼 |
| Neuberger Berman Group LLC | 19,316 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 17,706 | $25.9 萬 | 0.18% | −522−2.9% | 減碼 |
| Heritage Investors Management Corp | 17,000 | $24.9 萬 | 0.01% | −1,833−9.7% | 減碼 |
| US Bancorp | 14,300 | $20.9 萬 | 0.00% | +14,000+4,666.7% | 加碼 |
| Sax Wealth Advisors, LLC | 13,933 | $20.4 萬 | 0.04% | +13,933 | 新進 |
| Ballentine Partners, LLC | 13,444 | $19.7 萬 | 0.01% | +13,444 | 新進 |
| Barclays PLC | 12,923 | $18.9 萬 | 0.00% | −456,108−97.2% | 減碼 |
| Virtu Financial LLC | 12,566 | $18.4 萬 | 0.02% | +12,566 | 新進 |
| AlphaStar Capital Management, LLC | 11,530 | $17.7 萬 | 0.01% | +11,530 | 新進 |
| Kenfarb & Co. | 11,800 | $17.3 萬 | 0.13% | +11,800 | 新進 |
| Ameriprise Financial Inc | 11,285 | $16.5 萬 | 0.00% | +11,285 | 新進 |
| MBM Wealth Consultants, LLC | 10,391 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,658 | $15.6 萬 | 0.00% | +2,361+28.5% | 加碼 |
| Mayflower Financial Advisors, LLC | 10,000 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 9,056 | $13.2 萬 | 0.01% | −800−8.1% | 減碼 |
| State of Wyoming | 8,696 | $12.7 萬 | 0.06% | +8,696 | 新進 |
| Eaton Vance Management | 8,000 | $11.8 萬 | 0.00% | +4,000+100.0% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Corbenic Partners LLC | 6,900 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,350 | $9.30 萬 | 0.03% | −500−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,681 | $8.32 萬 | 0.00% | +5,681 | 新進 |
| Snowden Capital Advisors LLC | 5,516 | $8.00 萬 | 0.00% | +5,516 | 新進 |
| Spire Wealth Management | 5,052 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,061 | $7.40 萬 | 0.02% | +17+0.3% | 加碼 |
| Cowen Prime Advisors LLC | 5,013 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 4,600 | $6.70 萬 | 0.00% | +4,600 | 新進 |
| Proequities, Inc. | 4,403 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 4,333 | $6.35 萬 | 0.00% | +1,020+30.8% | 加碼 |
| Geneos Wealth Management Inc. | 4,179 | $6.10 萬 | 0.00% | −100−2.3% | 減碼 |
| Gould Capital, LLC | 4,007 | $5.90 萬 | 0.04% | +4,007 | 新進 |
| Bourgeon Capital Management LLC | 3,725 | $5.50 萬 | 0.01% | −1,480−28.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,695 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Cordasco Financial Network | 3,500 | $5.10 萬 | 0.03% | +3,000+600.0% | 加碼 |
| Selective Wealth Management, Inc. | 3,133 | $4.60 萬 | 0.02% | −140−4.3% | 減碼 |
| Highlander Capital Management, LLC | 3,000 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 2,589 | $3.80 萬 | 0.00% | +54+2.1% | 加碼 |
| First Manhattan Co | 2,500 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2,338 | $3.40 萬 | 0.01% | +49+2.1% | 加碼 |
| Brown Brothers Harriman & Co | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,883 | $2.80 萬 | 0.00% | +100+5.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,673 | $2.40 萬 | 0.00% | +500+42.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,515 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 1,430 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,400 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,285 | $1.90 萬 | 0.00% | 00.0% | 不變 |