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 4 季 13F 持有人
Suburban Propane Partners LP 在 2022/12/31 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
- 146
- 較 2022 年第 3 季 +6 家
- 持有股數
- 1,231 萬
- 較 2022 年第 3 季 −4,667 (0.0%)
- 總市值
- $1.86 億
- 較 2022 年第 3 季 +$50.6 萬 (+0.3%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 30 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 2,478,678 | $3,763 萬 | 0.01% | −1,720,589−41.0% | 減碼 |
| JPMorgan Chase & Co | 1,338,780 | $2,032 萬 | 0.00% | +1,338,780 | 新進 |
| Morgan Stanley | 1,010,276 | $1,534 萬 | 0.00% | −67,436−6.3% | 減碼 |
| Natixis | 805,200 | $1,222 萬 | 0.07% | +402,600+100.0% | 加碼 |
| Bowen Hanes & Co Inc | 725,000 | $1,101 萬 | 0.39% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 622,892 | $945.5 萬 | 0.00% | +60,907+10.8% | 加碼 |
| Clearbridge Investments, LLC | 544,899 | $827.2 萬 | 0.01% | +1,400+0.3% | 加碼 |
| Levin Capital Strategies, L.P. | 472,658 | $717.5 萬 | 0.97% | +311,107+192.6% | 加碼 |
| Energy Income Partners, LLC | 458,500 | $696.0 萬 | 0.16% | 00.0% | 不變 |
| Invenomic Capital Management LP | 255,106 | $387.3 萬 | 0.28% | −25,920−9.2% | 減碼 |
| Wells Fargo & Company | 238,180 | $361.6 萬 | 0.00% | +148,765+166.4% | 加碼 |
| Prospera Financial Services Inc | 223,737 | $339.6 萬 | 0.17% | −8,472−3.6% | 減碼 |
| Pathstone Family Office, LLC | 197,442 | $299.7 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 197,043 | $299.1 萬 | 0.01% | −4,940−2.4% | 減碼 |
| UBS Group AG | 157,382 | $238.9 萬 | 0.00% | +57,665+57.8% | 加碼 |
| Susquehanna International Group, LLP | 155,247 | $235.7 萬 | 0.00% | +46,153+42.3% | 加碼 |
| Commonwealth Equity Services, LLC | 152,583 | $231.6 萬 | 0.01% | +16,870+12.4% | 加碼 |
| First Republic Investment Management, Inc. | 104,951 | $159.3 萬 | 0.00% | +1,692+1.6% | 加碼 |
| Federated Hermes, Inc. | 104,331 | $158.4 萬 | 0.00% | −19,610−15.8% | 減碼 |
| AlphaStar Capital Management, LLC | 103,299 | $156.8 萬 | 0.16% | +7,692+8.0% | 加碼 |
| ING Groep NV | 96,000 | $145.7 萬 | 0.01% | +34,000+54.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,930 | $142.6 萬 | 0.00% | −2,620−2.7% | 減碼 |
| Inlet Private Wealth, LLC | 80,800 | $122.7 萬 | 0.32% | +2,500+3.2% | 加碼 |
| Aristides Capital LLC | 78,000 | $118.4 萬 | 0.73% | 00.0% | 不變 |
| Raymond James & Associates | 73,927 | $112.2 萬 | 0.00% | −54,107−42.3% | 減碼 |
| LPL Financial LLC | 69,890 | $106.1 萬 | 0.00% | −2,440−3.4% | 減碼 |
| Bank of America Corp | 69,639 | $105.7 萬 | 0.00% | −101,158−59.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 61,764 | $97.5 萬 | 0.03% | −2,422−3.8% | 減碼 |
| Royal Bank of Canada | 56,886 | $86.4 萬 | 0.00% | +11,559+25.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,077 | $85.1 萬 | 0.00% | +10,148+22.1% | 加碼 |
| Janney Montgomery Scott LLC | 50,100 | $76.1 萬 | 0.00% | +1,086+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 49,274 | $74.9 萬 | 0.00% | −1,350−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 48,181 | $73.1 萬 | 0.01% | +5,917+14.0% | 加碼 |
| Jump Financial, LLC | 41,900 | $63.6 萬 | 0.03% | +41,900 | 新進 |
| SG Americas Securities, LLC | 40,409 | $61.3 萬 | 0.01% | +7,638+23.3% | 加碼 |
| HRT Financial LP | 35,655 | $54.1 萬 | 0.01% | +14,864+71.5% | 加碼 |
| Jane Street Group, LLC | 35,550 | $54.0 萬 | 0.00% | +35,550 | 新進 |
| The PNC Financial Services Group, Inc. | 33,802 | $51.3 萬 | 0.00% | +1,144+3.5% | 加碼 |
| Neuberger Berman Group LLC | 33,500 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 33,000 | $50.1 萬 | 0.49% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 32,000 | $48.6 萬 | 0.07% | +2,075+6.9% | 加碼 |
| Vestcor Inc | 31,203 | $47.4 萬 | 0.02% | +31,203 | 新進 |
| Private Portfolio Partners LLC | 29,295 | $44.5 萬 | 0.12% | +9,890+51.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,584 | $43.4 萬 | 0.00% | −3,949−12.1% | 減碼 |
| Blair William & Co | 26,815 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 26,625 | $40.4 萬 | 0.04% | +31+0.1% | 加碼 |
| Creative Planning | 26,467 | $40.2 萬 | 0.00% | +3,920+17.4% | 加碼 |
| Oppenheimer & Co Inc | 24,926 | $37.8 萬 | 0.01% | +677+2.8% | 加碼 |
| Stifel Financial Corp | 22,353 | $33.9 萬 | 0.00% | +235+1.1% | 加碼 |
| F&V Capital Management, LLC | 22,093 | $33.5 萬 | 0.11% | 00.0% | 不變 |
| Cetera Advisors LLC | 20,702 | $31.4 萬 | 0.01% | −2,560−11.0% | 減碼 |
| Legacy Financial Strategies, LLC | 20,700 | $31.4 萬 | 0.13% | −1,400−6.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,600 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 19,234 | $29.2 萬 | 0.02% | −13,464−41.2% | 減碼 |
| Sigma Planning Corp | 19,163 | $29.1 萬 | 0.01% | −182−0.9% | 減碼 |
| HighTower Advisors, LLC | 19,168 | $29.0 萬 | 0.00% | −9,140−32.3% | 減碼 |
| Alps Advisors Inc | 18,880 | $28.7 萬 | 0.00% | −10.0% | 減碼 |
| ARGA Investment Management, LP | 16,306 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,974 | $24.2 萬 | 0.01% | +15,968+266,133.3% | 加碼 |
| Sax Wealth Advisors, LLC | 13,742 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 13,136 | $19.9 萬 | 0.02% | +350+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,936 | $19.6 萬 | 0.00% | +588+4.8% | 加碼 |
| Aspire Private Capital, LLC | 12,464 | $18.9 萬 | 0.07% | +9,486+318.5% | 加碼 |
| Kenfarb & Co. | 11,800 | $17.9 萬 | 0.16% | 00.0% | 不變 |
| Acadian Asset Management LLC | 11,670 | $17.7 萬 | 0.00% | −11,450−49.5% | 減碼 |
| Barclays PLC | 11,318 | $17.2 萬 | 0.00% | −6,966−38.1% | 減碼 |
| Oxbow Advisors, LLC | 11,263 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,065 | $16.8 萬 | 0.01% | +11,065 | 新進 |
| Arrow Investment Advisors, LLC | 11,056 | $16.8 萬 | 0.12% | −2,397−17.8% | 減碼 |
| Archer Investment Corp | 11,000 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| State of Wyoming | 10,751 | $16.3 萬 | 0.05% | −4,518−29.6% | 減碼 |
| Mercer Global Advisors Inc | 10,669 | $16.2 萬 | 0.00% | +10,669 | 新進 |
| First National Bank | 10,660 | $16.2 萬 | 0.14% | +10,660 | 新進 |
| US Bancorp | 10,650 | $16.2 萬 | 0.00% | −100−0.9% | 減碼 |
| Cetera Investment Advisers | 10,599 | $16.1 萬 | 0.00% | +10,599 | 新進 |
| Chickasaw Capital Management LLC | 10,382 | $15.8 萬 | 0.01% | +10,382 | 新進 |
| Mayflower Financial Advisors, LLC | 10,000 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 10,000 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,803 | $11.8 萬 | 0.00% | +54+0.7% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,917 | $10.5 萬 | 0.00% | −25,126−78.4% | 減碼 |
| AlphaMark Advisors, LLC | 6,350 | $9.60 萬 | 0.05% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 5,810 | $8.80 萬 | 0.04% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,118 | $7.80 萬 | 0.03% | +7+0.1% | 加碼 |
| Cowen Prime Advisors LLC | 5,013 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $7.60 萬 | 0.05% | +2,000+66.7% | 加碼 |
| Gould Capital, LLC | 4,978 | $7.56 萬 | 0.06% | +95+1.9% | 加碼 |
| TD Waterhouse Canada Inc. | 4,400 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,316 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 2,500 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,489 | $3.78 萬 | 0.00% | +2,489 | 新進 |
| Rockefeller Capital Management L.P. | 2,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,319 | $3.52 萬 | 0.00% | +2,115+1,036.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,273 | $3.45 萬 | 0.00% | +1,500+194.0% | 加碼 |
| Money Concepts Capital Corp | 2,087 | $3.17 萬 | 0.00% | +1,662+391.1% | 加碼 |
| Accurate Wealth Management, LLC | 2,000 | $3.12 萬 | 0.01% | +2,000 | 新進 |
| Highlander Capital Management, LLC | 1,500 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 1,483 | $2.30 萬 | 0.01% | +325+28.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 1,515 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Compass Wealth Management LLC | 1,500 | $2.28 萬 | 0.01% | +1,500 | 新進 |