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。
2022 年第 1 季 13F 持有人
Suburban Propane Partners LP 在 2022/3/31 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
- 135
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,199 萬
- 較 2021 年第 4 季 +13.6 萬 (+1.1%)
- 總市值
- $1.93 億
- 較 2021 年第 4 季 +$1,957 萬 (+11.3%)
- 新進機構
- 15
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 32 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,309,066 | $6,938 萬 | 0.02% | +7,367+0.2% | 加碼 |
| Morgan Stanley | 1,569,624 | $2,527 萬 | 0.00% | +663,003+73.1% | 加碼 |
| Bowen Hanes & Co Inc | 600,000 | $966.0 萬 | 0.29% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 546,263 | $879.5 萬 | 0.01% | −1,975−0.4% | 減碼 |
| Energy Income Partners, LLC | 459,722 | $740.2 萬 | 0.16% | −2,392−0.5% | 減碼 |
| Natixis | 414,800 | $667.8 萬 | 0.02% | −22,600−5.2% | 減碼 |
| Goldman Sachs Group Inc | 346,946 | $558.6 萬 | 0.00% | −224−0.1% | 減碼 |
| FMR LLC | 306,062 | $492.8 萬 | 0.00% | +306,062 | 新進 |
| BNP Paribas Arbitrage, SA | 235,298 | $378.8 萬 | 0.01% | +229,617+4,041.8% | 加碼 |
| Levin Capital Strategies, L.P. | 222,356 | $358.0 萬 | 0.35% | −447−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 211,058 | $339.8 萬 | 0.01% | +48,289+29.7% | 加碼 |
| Citadel Advisors LLC | 202,640 | $326.3 萬 | 0.00% | −161,836−44.4% | 減碼 |
| Bank of Montreal | 194,500 | $319.8 萬 | 0.00% | −15,500−7.4% | 減碼 |
| Federated Hermes, Inc. | 190,741 | $307.1 萬 | 0.01% | −80,105−29.6% | 減碼 |
| Wells Fargo & Company | 166,360 | $267.8 萬 | 0.00% | +39,746+31.4% | 加碼 |
| JPMorgan Chase & Co | 144,212 | $232.1 萬 | 0.00% | −350,340−70.8% | 減碼 |
| Commonwealth Equity Services, LLC | 130,532 | $210.1 萬 | 0.00% | +3,093+2.4% | 加碼 |
| Inlet Private Wealth, LLC | 78,300 | $126.1 萬 | 0.32% | +1,300+1.7% | 加碼 |
| Aristides Capital LLC | 78,000 | $125.6 萬 | 0.85% | 00.0% | 不變 |
| Raymond James & Associates | 74,541 | $120.0 萬 | 0.00% | −6,521−8.0% | 減碼 |
| LPL Financial LLC | 73,112 | $117.7 萬 | 0.00% | +5,919+8.8% | 加碼 |
| Bank of America Corp | 72,893 | $117.3 萬 | 0.00% | −2,650−3.5% | 減碼 |
| HRT Financial LP | 63,628 | $102.4 萬 | 0.01% | −16,530−20.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 62,733 | $101.0 萬 | 0.04% | +30.0% | 加碼 |
| First Republic Investment Management, Inc. | 59,119 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 45,842 | $89.5 萬 | 0.00% | −64,915−58.6% | 減碼 |
| Janney Montgomery Scott LLC | 51,332 | $82.6 萬 | 0.00% | +9,586+23.0% | 加碼 |
| Private Advisor Group, LLC | 51,111 | $82.3 萬 | 0.01% | +555+1.1% | 加碼 |
| Jane Street Group, LLC | 50,963 | $82.0 萬 | 0.00% | +25,208+97.9% | 加碼 |
| AlphaStar Capital Management, LLC | 42,363 | $68.2 萬 | 0.06% | +30,833+267.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,695 | $65.5 萬 | 0.00% | +676+1.7% | 加碼 |
| Private Portfolio Partners LLC | 40,296 | $64.9 萬 | 0.16% | −15,312−27.5% | 減碼 |
| Cetera Advisor Networks LLC | 38,367 | $61.8 萬 | 0.01% | +3,013+8.5% | 加碼 |
| UBS Group AG | 37,804 | $60.9 萬 | 0.00% | −86,853−69.7% | 減碼 |
| Jump Financial, LLC | 36,700 | $59.1 萬 | 0.03% | −24,026−39.6% | 減碼 |
| Simplex Trading, LLC | 35,567 | $57.2 萬 | 0.02% | −25,744−42.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,208 | $56.7 萬 | 0.00% | +2,400+7.3% | 加碼 |
| Park Circle Co | 33,000 | $53.1 萬 | 0.44% | 00.0% | 不變 |
| HighTower Advisors, LLC | 31,334 | $50.5 萬 | 0.00% | −1,960−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,231 | $50.3 萬 | 0.00% | +1,728+5.9% | 加碼 |
| Blair William & Co | 26,815 | $43.2 萬 | 0.00% | −1,193−4.3% | 減碼 |
| Royal Bank of Canada | 24,872 | $40.0 萬 | 0.00% | −19,772−44.3% | 減碼 |
| Creative Planning | 23,404 | $37.7 萬 | 0.00% | +1,475+6.7% | 加碼 |
| Oppenheimer & Co Inc | 23,343 | $37.6 萬 | 0.01% | +216+0.9% | 加碼 |
| F&V Capital Management, LLC | 22,093 | $35.6 萬 | 0.11% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 22,100 | $35.6 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 21,518 | $34.6 萬 | 0.00% | −567−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,600 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 20,097 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 20,153 | $32.4 萬 | 0.01% | +485+2.5% | 加碼 |
| Neuberger Berman Group LLC | 18,500 | $29.8 萬 | 0.00% | −816−4.2% | 減碼 |
| Arrow Investment Advisors, LLC | 18,206 | $29.3 萬 | 0.22% | +500+2.8% | 加碼 |
| Virtu Financial LLC | 17,833 | $28.7 萬 | 0.02% | +5,267+41.9% | 加碼 |
| SG Americas Securities, LLC | 14,946 | $24.1 萬 | 0.00% | +14,946 | 新進 |
| US Bancorp | 14,300 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,029 | $22.6 萬 | 0.00% | +1,106+8.6% | 加碼 |
| Sax Wealth Advisors, LLC | 13,742 | $22.1 萬 | 0.05% | −191−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,271 | $19.8 萬 | 0.00% | +1,613+15.1% | 加碼 |
| Kenfarb & Co. | 11,800 | $19.0 萬 | 0.15% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,516 | $18.5 萬 | 0.01% | +6,000+108.8% | 加碼 |
| Oxbow Advisors, LLC | 11,263 | $18.1 萬 | 0.02% | +11,263 | 新進 |
| Archer Investment Corp | 11,000 | $17.7 萬 | 0.06% | −11,000−50.0% | 減碼 |
| Ameriprise Financial Inc | 10,566 | $17.0 萬 | 0.00% | −719−6.4% | 減碼 |
| HM Payson & Co | 10,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 9,778 | $15.7 萬 | 0.08% | +1,082+12.4% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Corbenic Partners LLC | 6,900 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,350 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 6,145 | $9.90 萬 | 0.00% | +3,556+137.4% | 加碼 |
| MBM Wealth Consultants, LLC | 5,810 | $9.40 萬 | 0.04% | −4,581−44.1% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 5,759 | $9.30 萬 | 0.04% | +5,759 | 新進 |
| Princeton Global Asset Management LLC | 5,078 | $8.20 萬 | 0.02% | +17+0.3% | 加碼 |
| Spire Wealth Management | 5,052 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 5,013 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 4,800 | $7.73 萬 | 0.00% | +467+10.8% | 加碼 |
| Hillsdale Investment Management Inc. | 4,600 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,400 | $7.20 萬 | 0.00% | +4,400 | 新進 |
| Cutler Group LP | 4,456 | $7.10 萬 | 0.01% | −4,600−50.8% | 減碼 |
| Geneos Wealth Management Inc. | 4,179 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 4,093 | $6.60 萬 | 0.05% | +86+2.1% | 加碼 |
| Bourgeon Capital Management LLC | 3,725 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 3,695 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 3,531 | $5.70 萬 | 0.00% | −872−19.8% | 減碼 |
| Cordasco Financial Network | 3,500 | $5.60 萬 | 0.04% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 3,133 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,000 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,693 | $4.30 萬 | 0.00% | +2,421+890.1% | 加碼 |
| Aspire Private Capital, LLC | 2,591 | $4.20 萬 | 0.01% | +253+10.8% | 加碼 |
| First Manhattan Co | 2,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,228 | $3.60 萬 | 0.00% | +345+18.3% | 加碼 |
| Brown Brothers Harriman & Co | 2,000 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,800 | $2.90 萬 | 0.03% | +1,800 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,515 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 1,430 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,400 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,394 | $2.20 萬 | 0.00% | +1,394 | 新進 |
| Cullen/Frost Bankers, Inc. | 1,285 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,118 | $1.80 萬 | 0.02% | 00.0% | 不變 |