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 2 季 13F 持有人
Suburban Propane Partners LP 在 2022/6/30 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
- 149
- 較 2022 年第 1 季 +15 家
- 持有股數
- 1,265 萬
- 較 2022 年第 1 季 +66.0 萬 (+5.5%)
- 總市值
- $1.93 億
- 較 2022 年第 1 季 −$3.99 萬 (0.0%)
- 新進機構
- 28
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,405,334 | $6,723 萬 | 0.02% | +96,268+2.2% | 加碼 |
| Morgan Stanley | 1,245,811 | $1,901 萬 | 0.00% | −323,813−20.6% | 減碼 |
| Bowen Hanes & Co Inc | 725,000 | $1,106 萬 | 0.40% | +125,000+20.8% | 加碼 |
| Goldman Sachs Group Inc | 591,483 | $902.6 萬 | 0.00% | +244,537+70.5% | 加碼 |
| Clearbridge Investments, LLC | 544,099 | $830.3 萬 | 0.01% | −2,164−0.4% | 減碼 |
| Energy Income Partners, LLC | 458,500 | $699.7 萬 | 0.16% | −1,222−0.3% | 減碼 |
| Natixis | 414,800 | $633.0 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 249,829 | $381.2 萬 | 0.00% | −56,233−18.4% | 減碼 |
| Citigroup Inc | 226,646 | $345.9 萬 | 0.00% | +226,646 | 新進 |
| Invenomic Capital Management LP | 225,410 | $344.0 萬 | 0.30% | +225,410 | 新進 |
| BNP Paribas Arbitrage, SA | 208,119 | $317.6 萬 | 0.01% | −27,179−11.6% | 減碼 |
| Bank of Montreal | 194,500 | $310.8 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 198,551 | $303.0 萬 | 0.37% | −23,805−10.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 197,534 | $301.4 萬 | 0.01% | −13,524−6.4% | 減碼 |
| Citadel Advisors LLC | 181,046 | $276.3 萬 | 0.00% | −21,594−10.7% | 減碼 |
| Federated Hermes, Inc. | 148,906 | $227.2 萬 | 0.01% | −41,835−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 131,877 | $201.2 萬 | 0.01% | +1,345+1.0% | 加碼 |
| Wells Fargo & Company | 92,006 | $140.3 萬 | 0.00% | −74,354−44.7% | 減碼 |
| First Republic Investment Management, Inc. | 89,137 | $136.0 萬 | 0.00% | +30,018+50.8% | 加碼 |
| AlphaStar Capital Management, LLC | 87,753 | $133.9 萬 | 0.12% | +45,390+107.1% | 加碼 |
| Prospera Financial Services Inc | 83,092 | $126.8 萬 | 0.06% | +83,060+259,562.5% | 加碼 |
| Inlet Private Wealth, LLC | 78,300 | $119.5 萬 | 0.34% | 00.0% | 不變 |
| Aristides Capital LLC | 78,000 | $119.0 萬 | 0.93% | 00.0% | 不變 |
| Raymond James & Associates | 74,061 | $113.0 萬 | 0.00% | −480−0.6% | 減碼 |
| Bank of America Corp | 71,581 | $109.2 萬 | 0.00% | −1,312−1.8% | 減碼 |
| LPL Financial LLC | 70,851 | $108.1 萬 | 0.00% | −2,261−3.1% | 減碼 |
| PEAK6 Investments LLC | 67,300 | $102.5 萬 | 0.02% | +67,300 | 新進 |
| JPMorgan Chase & Co | 65,800 | $100.4 萬 | 0.00% | −78,412−54.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 65,465 | $99.9 萬 | 0.03% | +2,732+4.4% | 加碼 |
| ING Groep NV | 62,000 | $94.6 萬 | 0.01% | +62,000 | 新進 |
| UBS Group AG | 59,378 | $90.6 萬 | 0.00% | +21,574+57.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,829 | $83.7 萬 | 0.00% | +54,829 | 新進 |
| Private Advisor Group, LLC | 48,936 | $74.7 萬 | 0.01% | −2,175−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 46,110 | $72.9 萬 | 0.00% | −5,222−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 46,474 | $71.0 萬 | 0.00% | +632+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 45,239 | $69.0 萬 | 0.01% | +6,872+17.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,868 | $63.9 萬 | 0.00% | +1,173+2.9% | 加碼 |
| HRT Financial LP | 33,322 | $50.8 萬 | 0.01% | −30,306−47.6% | 減碼 |
| Park Circle Co | 33,000 | $50.4 萬 | 0.49% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 32,658 | $49.9 萬 | 0.00% | −2,550−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,736 | $48.4 萬 | 0.00% | +505+1.6% | 加碼 |
| HighTower Advisors, LLC | 30,875 | $47.1 萬 | 0.00% | −459−1.5% | 減碼 |
| MML Investors Services, LLC | 29,903 | $45.6 萬 | 0.00% | +29,903 | 新進 |
| Gsa Capital Partners LLP | 29,416 | $44.9 萬 | 0.07% | +29,416 | 新進 |
| SG Americas Securities, LLC | 27,497 | $42.0 萬 | 0.01% | +12,551+84.0% | 加碼 |
| Blair William & Co | 26,815 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 26,464 | $40.4 萬 | 0.04% | +26,464 | 新進 |
| Acadian Asset Management LLC | 25,586 | $39.1 萬 | 0.00% | +25,586 | 新進 |
| Simplex Trading, LLC | 24,409 | $37.2 萬 | 0.01% | −11,158−31.4% | 減碼 |
| Oppenheimer & Co Inc | 22,347 | $34.1 萬 | 0.01% | −996−4.3% | 減碼 |
| F&V Capital Management, LLC | 22,093 | $33.7 萬 | 0.12% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 22,100 | $33.7 萬 | 0.17% | 00.0% | 不變 |
| Cetera Advisors LLC | 21,339 | $32.6 萬 | 0.01% | +21,339 | 新進 |
| Stifel Financial Corp | 21,268 | $32.5 萬 | 0.00% | −250−1.2% | 減碼 |
| Creative Planning | 21,209 | $32.4 萬 | 0.00% | −2,195−9.4% | 減碼 |
| Barclays PLC | 21,210 | $32.3 萬 | 0.00% | +7,181+51.2% | 加碼 |
| Jump Financial, LLC | 21,000 | $32.0 萬 | 0.01% | −15,700−42.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,600 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 19,451 | $29.7 萬 | 0.01% | −702−3.5% | 減碼 |
| Neuberger Berman Group LLC | 19,000 | $29.0 萬 | 0.00% | +500+2.7% | 加碼 |
| Private Portfolio Partners LLC | 17,945 | $27.4 萬 | 0.08% | −22,351−55.5% | 減碼 |
| Royal Bank of Canada | 16,951 | $25.8 萬 | 0.00% | −7,921−31.8% | 減碼 |
| Arrow Investment Advisors, LLC | 14,770 | $22.5 萬 | 0.18% | −3,436−18.9% | 減碼 |
| Sax Wealth Advisors, LLC | 13,742 | $21.0 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,242 | $20.2 萬 | 0.00% | +971+7.9% | 加碼 |
| Kenfarb & Co. | 11,800 | $19.0 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,938 | $18.2 萬 | 0.00% | −39,025−76.6% | 減碼 |
| Cetera Investment Advisers | 11,708 | $17.9 萬 | 0.00% | +11,708 | 新進 |
| Snowden Capital Advisors LLC | 11,516 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,263 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,302 | $17.2 萬 | 0.00% | +9,074+407.3% | 加碼 |
| Archer Investment Corp | 11,000 | $16.8 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 10,795 | $16.5 萬 | 0.01% | −7,038−39.5% | 減碼 |
| US Bancorp | 10,750 | $16.4 萬 | 0.00% | −3,550−24.8% | 減碼 |
| Wolverine Trading, LLC | 10,154 | $15.8 萬 | 0.00% | +10,154 | 新進 |
| AE Wealth Management LLC | 10,220 | $15.6 萬 | 0.00% | +10,220 | 新進 |
| HM Payson & Co | 10,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,628 | $13.2 萬 | 0.00% | −11,469−57.1% | 減碼 |
| State of Wyoming | 8,483 | $12.9 萬 | 0.08% | −1,295−13.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 8,212 | $12.5 萬 | 0.08% | +8,212 | 新進 |
| Sound Income Strategies, LLC | 7,061 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Corbenic Partners LLC | 6,900 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 6,888 | $10.5 萬 | 0.01% | +6,888 | 新進 |
| Credit Suisse AG | 6,645 | $10.1 萬 | 0.00% | +6,645 | 新進 |
| AlphaMark Advisors, LLC | 6,350 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 6,196 | $9.50 萬 | 0.00% | +51+0.8% | 加碼 |
| MBM Wealth Consultants, LLC | 5,810 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,094 | $7.80 萬 | 0.03% | +16+0.3% | 加碼 |
| Spire Wealth Management | 5,052 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 5,013 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| American Portfolios Advisors | 4,800 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 4,786 | $7.30 萬 | 0.06% | +693+16.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,400 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,179 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,027 | $6.10 萬 | 0.00% | +1,334+49.5% | 加碼 |
| Selective Wealth Management, Inc. | 3,833 | $5.80 萬 | 0.02% | +700+22.3% | 加碼 |
| Bourgeon Capital Management LLC | 3,725 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 3,695 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 3,655 | $5.58 萬 | 0.00% | +3,655 | 新進 |