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。
2023 年第 1 季 13F 持有人
Suburban Propane Partners LP 在 2023/3/31 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
- 140
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,113 萬
- 較 2022 年第 4 季 −117.8 萬 (−9.6%)
- 總市值
- $1.70 億
- 較 2022 年第 4 季 −$1,550 萬 (−8.3%)
- 新進機構
- 18
- 另有 40 家加碼
- 清倉機構
- 23
- 另有 28 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,323,592 | $2,028 萬 | 0.01% | −1,155,086−46.6% | 減碼 |
| JPMorgan Chase & Co | 1,095,301 | $1,678 萬 | 0.00% | −243,479−18.2% | 減碼 |
| Goldman Sachs Group Inc | 985,293 | $1,509 萬 | 0.00% | +362,401+58.2% | 加碼 |
| Morgan Stanley | 918,108 | $1,407 萬 | 0.00% | −92,168−9.1% | 減碼 |
| Bowen Hanes & Co Inc | 770,000 | $1,180 萬 | 0.41% | +45,000+6.2% | 加碼 |
| Clearbridge Investments, LLC | 544,899 | $834.8 萬 | 0.01% | 00.0% | 不變 |
| Energy Income Partners, LLC | 458,500 | $702.4 萬 | 0.16% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 457,518 | $700.9 萬 | 0.89% | −15,140−3.2% | 減碼 |
| Natixis | 402,600 | $616.8 萬 | 0.06% | −402,600−50.0% | 減碼 |
| Invenomic Capital Management LP | 260,812 | $399.6 萬 | 0.23% | +5,706+2.2% | 加碼 |
| Blackstone Group Inc. | 252,781 | $387.3 萬 | 0.02% | +252,781 | 新進 |
| Wells Fargo & Company | 234,133 | $358.7 萬 | 0.00% | −4,047−1.7% | 減碼 |
| Prospera Financial Services Inc | 227,965 | $349.2 萬 | 0.14% | +4,228+1.9% | 加碼 |
| Pathstone Family Office, LLC | 197,442 | $302.5 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 196,576 | $301.2 萬 | 0.01% | −467−0.2% | 減碼 |
| Susquehanna International Group, LLP | 187,499 | $287.2 萬 | 0.00% | +32,252+20.8% | 加碼 |
| UBS Group AG | 172,643 | $264.5 萬 | 0.00% | +15,261+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 156,821 | $240.2 萬 | 0.01% | +4,238+2.8% | 加碼 |
| Lido Advisors, LLC | 127,269 | $195.0 萬 | 0.03% | +127,269 | 新進 |
| Federated Hermes, Inc. | 107,526 | $164.7 萬 | 0.00% | +3,195+3.1% | 加碼 |
| AlphaStar Capital Management, LLC | 103,299 | $156.8 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 96,801 | $148.3 萬 | 0.00% | +26,911+38.5% | 加碼 |
| ING Groep NV | 96,000 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 91,292 | $139.9 萬 | 0.00% | −13,659−13.0% | 減碼 |
| Raymond James & Associates | 80,867 | $123.9 萬 | 0.00% | +6,940+9.4% | 加碼 |
| Inlet Private Wealth, LLC | 80,800 | $123.8 萬 | 0.32% | 00.0% | 不變 |
| Aristides Capital LLC | 78,000 | $119.5 萬 | 0.75% | 00.0% | 不變 |
| Bank of America Corp | 68,996 | $105.7 萬 | 0.00% | −643−0.9% | 減碼 |
| Royal Bank of Canada | 65,676 | $100.6 萬 | 0.00% | +8,790+15.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 64,205 | $98.4 萬 | 0.02% | +2,441+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 62,782 | $96.2 萬 | 0.00% | +6,705+12.0% | 加碼 |
| Private Advisor Group, LLC | 55,429 | $84.9 萬 | 0.01% | +548+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 54,494 | $83.5 萬 | 0.01% | +6,313+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 49,907 | $76.5 萬 | 0.00% | +633+1.3% | 加碼 |
| Evercore Wealth Management, LLC | 45,438 | $69.6 萬 | 0.01% | +45,438 | 新進 |
| Janney Montgomery Scott LLC | 44,446 | $68.1 萬 | 0.00% | −5,654−11.3% | 減碼 |
| SG Americas Securities, LLC | 40,435 | $61.9 萬 | 0.01% | +26+0.1% | 加碼 |
| Creative Planning | 37,872 | $58.0 萬 | 0.00% | +11,405+43.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,461 | $55.9 萬 | 0.00% | −57,469−61.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,589 | $53.0 萬 | 0.00% | +787+2.3% | 加碼 |
| Neuberger Berman Group LLC | 33,500 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Park Circle Co | 33,000 | $50.6 萬 | 0.49% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 31,470 | $48.2 萬 | 0.13% | +2,175+7.4% | 加碼 |
| Vestcor Inc | 31,203 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,349 | $45.0 萬 | 0.00% | +765+2.7% | 加碼 |
| Blair William & Co | 25,850 | $39.6 萬 | 0.00% | −965−3.6% | 減碼 |
| Citigroup Inc | 25,484 | $39.0 萬 | 0.00% | +25,484 | 新進 |
| Oppenheimer & Co Inc | 24,928 | $38.2 萬 | 0.01% | +20.0% | 加碼 |
| F&V Capital Management, LLC | 22,093 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 21,416 | $32.8 萬 | 0.00% | −937−4.2% | 減碼 |
| Alps Advisors Inc | 20,872 | $32.0 萬 | 0.00% | +1,992+10.6% | 加碼 |
| Legacy Financial Strategies, LLC | 20,700 | $31.7 萬 | 0.12% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 20,600 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 20,277 | $31.1 萬 | 0.01% | −425−2.1% | 減碼 |
| Sigma Planning Corp | 18,809 | $28.8 萬 | 0.01% | −354−1.8% | 減碼 |
| Jump Financial, LLC | 18,500 | $28.3 萬 | 0.01% | −23,400−55.8% | 減碼 |
| Independent Financial Group, LLC | 16,454 | $25.2 萬 | 0.02% | +16,454 | 新進 |
| ARGA Investment Management, LP | 16,306 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 15,974 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,568 | $23.7 萬 | 0.00% | −3,600−18.8% | 減碼 |
| Jane Street Group, LLC | 15,194 | $23.3 萬 | 0.00% | −20,356−57.3% | 減碼 |
| Sax Wealth Advisors, LLC | 13,742 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Mutual Advisors, LLC | 13,665 | $20.9 萬 | 0.01% | +2,600+23.5% | 加碼 |
| Aspire Private Capital, LLC | 12,527 | $19.2 萬 | 0.06% | +63+0.5% | 加碼 |
| M Holdings Securities, Inc. | 12,486 | $19.1 萬 | 0.02% | −650−4.9% | 減碼 |
| Arrow Investment Advisors, LLC | 12,194 | $18.7 萬 | 0.14% | +1,138+10.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,016 | $18.4 萬 | 0.00% | −920−7.1% | 減碼 |
| Kenfarb & Co. | 11,800 | $18.1 萬 | 0.16% | 00.0% | 不變 |
| First National Bank | 11,660 | $17.9 萬 | 0.15% | +1,000+9.4% | 加碼 |
| State of Wyoming | 11,582 | $17.7 萬 | 0.06% | +831+7.7% | 加碼 |
| Oxbow Advisors, LLC | 11,263 | $17.3 萬 | 0.03% | 00.0% | 不變 |
| Archer Investment Corp | 11,000 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 10,201 | $15.6 萬 | 0.09% | +10,201 | 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 |
| Allworth Financial LP | 7,985 | $12.2 萬 | 0.00% | +182+2.3% | 加碼 |
| US Bancorp | 7,350 | $11.3 萬 | 0.00% | −3,300−31.0% | 減碼 |
| Sound Income Strategies, LLC | 7,061 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 6,560 | $10.3 萬 | 0.02% | +5,630+605.4% | 加碼 |
| AlphaMark Advisors, LLC | 6,350 | $9.70 萬 | 0.04% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 5,810 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 5,013 | $7.90 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,126 | $7.85 萬 | 0.02% | +8+0.2% | 加碼 |
| Gould Capital, LLC | 5,081 | $7.78 萬 | 0.06% | +103+2.1% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $7.70 萬 | 0.05% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 4,400 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,316 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,239 | $4.96 萬 | 0.00% | −15,995−83.2% | 減碼 |
| Barclays PLC | 3,233 | $4.95 萬 | 0.00% | −8,085−71.4% | 減碼 |
| AdvisorNet Financial, Inc | 2,767 | $4.24 萬 | 0.00% | +448+19.3% | 加碼 |
| GWM Advisors LLC | 2,584 | $3.96 萬 | 0.00% | −833−24.4% | 減碼 |
| First Manhattan Co | 2,500 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 2,389 | $3.66 萬 | 0.00% | −100−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,273 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,017 | $3.09 萬 | 0.00% | +2,017 | 新進 |
| Antonetti Capital Management LLC | 2,000 | $3.06 萬 | 0.04% | +2,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,000 | $3.06 萬 | 0.01% | +2,000 | 新進 |
| Belpointe Asset Management LLC | 1,543 | $2.36 萬 | 0.00% | +1,071+226.9% | 加碼 |
| Baldrige Asset Management LLC | 1,483 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Compass Wealth Management LLC | 1,500 | $2.30 萬 | 0.01% | 00.0% | 不變 |