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 3 季 13F 持有人
Suburban Propane Partners LP 在 2022/9/30 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
- 141
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1,232 萬
- 較 2022 年第 2 季 −32.2 萬 (−2.6%)
- 總市值
- $1.86 億
- 較 2022 年第 2 季 −$749.3 萬 (−3.9%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 31 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 4,199,267 | $6,320 萬 | 0.02% | −206,067−4.7% | 減碼 |
| Morgan Stanley | 1,077,712 | $1,622 萬 | 0.00% | −168,099−13.5% | 減碼 |
| Bowen Hanes & Co Inc | 725,000 | $1,091 萬 | 0.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 561,985 | $845.7 萬 | 0.00% | −29,498−5.0% | 減碼 |
| Clearbridge Investments, LLC | 543,499 | $818.0 萬 | 0.01% | −600−0.1% | 減碼 |
| Energy Income Partners, LLC | 458,500 | $690.0 萬 | 0.16% | 00.0% | 不變 |
| Natixis | 402,600 | $605.9 萬 | 0.03% | −12,200−2.9% | 減碼 |
| Invenomic Capital Management LP | 281,026 | $422.9 萬 | 0.36% | +55,616+24.7% | 加碼 |
| FMR LLC | 235,506 | $354.4 萬 | 0.00% | −14,323−5.7% | 減碼 |
| Prospera Financial Services Inc | 232,209 | $349.4 萬 | 0.18% | +149,117+179.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 201,983 | $304.0 萬 | 0.01% | +4,449+2.3% | 加碼 |
| Pathstone Family Office, LLC | 197,442 | $297.2 萬 | 0.06% | +197,442 | 新進 |
| Bank of America Corp | 170,797 | $257.0 萬 | 0.00% | +99,216+138.6% | 加碼 |
| Levin Capital Strategies, L.P. | 161,551 | $243.1 萬 | 0.33% | −37,000−18.6% | 減碼 |
| Commonwealth Equity Services, LLC | 135,713 | $204.2 萬 | 0.01% | +3,836+2.9% | 加碼 |
| Bank of Montreal | 118,200 | $196.8 萬 | 0.00% | −76,300−39.2% | 減碼 |
| Raymond James & Associates | 128,034 | $192.7 萬 | 0.00% | +53,973+72.9% | 加碼 |
| Federated Hermes, Inc. | 123,941 | $186.5 萬 | 0.01% | −24,965−16.8% | 減碼 |
| Susquehanna International Group, LLP | 109,094 | $164.2 萬 | 0.00% | +109,094 | 新進 |
| First Republic Investment Management, Inc. | 103,259 | $155.4 萬 | 0.00% | +14,122+15.8% | 加碼 |
| UBS Group AG | 99,717 | $150.1 萬 | 0.00% | +40,339+67.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,550 | $145.3 萬 | 0.00% | −111,569−53.6% | 減碼 |
| AlphaStar Capital Management, LLC | 95,607 | $143.9 萬 | 0.15% | +7,854+9.0% | 加碼 |
| Wells Fargo & Company | 89,415 | $134.6 萬 | 0.00% | −2,591−2.8% | 減碼 |
| Inlet Private Wealth, LLC | 78,300 | $117.8 萬 | 0.35% | 00.0% | 不變 |
| Aristides Capital LLC | 78,000 | $117.4 萬 | 1.00% | 00.0% | 不變 |
| LPL Financial LLC | 72,330 | $108.9 萬 | 0.00% | +1,479+2.1% | 加碼 |
| Gsa Capital Partners LLP | 70,198 | $105.6 萬 | 0.14% | +40,782+138.6% | 加碼 |
| Moneta Group Investment Advisors LLC | 64,186 | $96.6 萬 | 0.04% | −1,279−2.0% | 減碼 |
| ING Groep NV | 62,000 | $93.3 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,112 | $81.4 萬 | 0.00% | −717−1.3% | 減碼 |
| Private Advisor Group, LLC | 52,823 | $79.5 萬 | 0.01% | +3,887+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 50,624 | $76.1 萬 | 0.00% | +4,150+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 49,014 | $73.8 萬 | 0.00% | +2,904+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,929 | $69.1 萬 | 0.00% | +4,061+9.7% | 加碼 |
| Royal Bank of Canada | 45,327 | $68.2 萬 | 0.00% | +28,376+167.4% | 加碼 |
| Cetera Advisor Networks LLC | 42,264 | $63.6 萬 | 0.01% | −2,975−6.6% | 減碼 |
| Neuberger Berman Group LLC | 33,500 | $50.4 萬 | 0.00% | +14,500+76.3% | 加碼 |
| Deutsche Bank AG | 33,200 | $50.0 萬 | 0.00% | +33,200 | 新進 |
| Park Circle Co | 33,000 | $49.7 萬 | 0.51% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,771 | $49.3 萬 | 0.01% | +5,274+19.2% | 加碼 |
| PEAK6 Investments LLC | 32,698 | $49.2 萬 | 0.02% | −34,602−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,658 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 32,533 | $49.0 萬 | 0.00% | +797+2.5% | 加碼 |
| Citadel Advisors LLC | 32,043 | $48.2 萬 | 0.00% | −149,003−82.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 29,925 | $45.0 萬 | 0.07% | +23,037+334.5% | 加碼 |
| HighTower Advisors, LLC | 28,308 | $42.6 萬 | 0.00% | −2,567−8.3% | 減碼 |
| Blair William & Co | 26,815 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 26,594 | $40.0 萬 | 0.04% | +130+0.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 24,372 | $36.7 萬 | 0.01% | +24,372 | 新進 |
| Oppenheimer & Co Inc | 24,249 | $36.5 萬 | 0.01% | +1,902+8.5% | 加碼 |
| Cetera Advisors LLC | 23,262 | $35.0 萬 | 0.01% | +1,923+9.0% | 加碼 |
| Acadian Asset Management LLC | 23,120 | $34.7 萬 | 0.00% | −2,466−9.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,945 | $34.5 萬 | 0.01% | +22,945 | 新進 |
| Creative Planning | 22,547 | $33.9 萬 | 0.00% | +1,338+6.3% | 加碼 |
| F&V Capital Management, LLC | 22,093 | $33.3 萬 | 0.13% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 22,100 | $33.3 萬 | 0.15% | 00.0% | 不變 |
| Stifel Financial Corp | 22,118 | $33.3 萬 | 0.00% | +850+4.0% | 加碼 |
| HRT Financial LP | 20,791 | $31.2 萬 | 0.00% | −12,531−37.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,600 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 19,405 | $29.2 萬 | 0.08% | +1,460+8.1% | 加碼 |
| Sigma Planning Corp | 19,345 | $29.1 萬 | 0.01% | −106−0.5% | 減碼 |
| Alps Advisors Inc | 18,881 | $28.4 萬 | 0.00% | +18,881 | 新進 |
| Barclays PLC | 18,284 | $27.4 萬 | 0.00% | −2,926−13.8% | 減碼 |
| ARGA Investment Management, LP | 16,306 | $24.5 萬 | 0.01% | +16,306 | 新進 |
| State of Wyoming | 15,269 | $23.0 萬 | 0.11% | +6,786+80.0% | 加碼 |
| Snowden Capital Advisors LLC | 14,052 | $21.1 萬 | 0.01% | +2,536+22.0% | 加碼 |
| Sax Wealth Advisors, LLC | 13,742 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 13,453 | $20.2 萬 | 0.16% | −1,317−8.9% | 減碼 |
| Wolverine Trading, LLC | 13,096 | $20.0 萬 | 0.01% | +2,942+29.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 13,100 | $19.7 萬 | 0.19% | +13,100 | 新進 |
| M Holdings Securities, Inc. | 12,786 | $19.2 萬 | 0.02% | +12,786 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,348 | $18.6 萬 | 0.00% | −894−6.8% | 減碼 |
| Kenfarb & Co. | 11,800 | $17.8 萬 | 0.17% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,695 | $17.6 萬 | 0.00% | +393+3.5% | 加碼 |
| Oxbow Advisors, LLC | 11,263 | $17.0 萬 | 0.03% | 00.0% | 不變 |
| Archer Investment Corp | 11,000 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 10,750 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,749 | $11.7 萬 | 0.00% | +1,553+25.1% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,350 | $9.60 萬 | 0.05% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 5,810 | $9.00 萬 | 0.04% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,111 | $7.70 萬 | 0.03% | +17+0.3% | 加碼 |
| Cowen Prime Advisors LLC | 5,013 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Gould Capital, LLC | 4,883 | $7.30 萬 | 0.06% | +97+2.0% | 加碼 |
| American Portfolios Advisors | 4,800 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,400 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 3,833 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 3,725 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 3,316 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 2,978 | $4.50 萬 | 0.02% | +60+2.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | $4.50 萬 | 0.03% | +1,000+50.0% | 加碼 |
| First Manhattan Co | 2,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,500 | $3.70 萬 | 0.00% | +1,807+260.8% | 加碼 |
| Credit Suisse AG | 2,145 | $3.20 萬 | 0.00% | −4,500−67.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $2.30 萬 | 0.01% | −1,500−50.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,515 | $2.30 萬 | 0.01% | 00.0% | 不變 |