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 2 季 13F 持有人
Suburban Propane Partners LP 在 2023/6/30 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
- 139
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,113 萬
- 較 2023 年第 1 季 +3,793 (0.0%)
- 總市值
- $1.65 億
- 較 2023 年第 1 季 −$571.1 萬 (−3.4%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,271,408 | $1,882 萬 | 0.00% | −52,184−3.9% | 減碼 |
| JPMorgan Chase & Co | 1,069,689 | $1,583 萬 | 0.00% | −25,612−2.3% | 減碼 |
| Bowen Hanes & Co Inc | 770,000 | $1,140 萬 | 0.37% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 717,007 | $1,061 萬 | 0.02% | +687,658+2,343.0% | 加碼 |
| Goldman Sachs Group Inc | 692,199 | $1,024 萬 | 0.00% | −293,094−29.7% | 減碼 |
| Clearbridge Investments, LLC | 576,018 | $852.5 萬 | 0.01% | +31,119+5.7% | 加碼 |
| Morgan Stanley | 536,657 | $794.3 萬 | 0.00% | −381,451−41.5% | 減碼 |
| Energy Income Partners, LLC | 458,500 | $678.6 萬 | 0.14% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 447,635 | $662.5 萬 | 0.77% | −9,883−2.2% | 減碼 |
| Natixis | 402,600 | $595.8 萬 | 0.05% | 00.0% | 不變 |
| Blackstone Group Inc. | 258,281 | $382.3 萬 | 0.02% | +5,500+2.2% | 加碼 |
| Invenomic Capital Management LP | 249,507 | $369.3 萬 | 0.21% | −11,305−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 241,403 | $357.3 萬 | 0.01% | +204,942+562.1% | 加碼 |
| Wells Fargo & Company | 225,483 | $333.7 萬 | 0.00% | −8,650−3.7% | 減碼 |
| Prospera Financial Services Inc | 224,158 | $331.7 萬 | 0.13% | −3,807−1.7% | 減碼 |
| Foundry Partners, LLC | 217,039 | $321.2 萬 | 0.20% | +217,039 | 新進 |
| Pathstone Family Office, LLC | 197,442 | $292.2 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 192,568 | $285.0 萬 | 0.01% | −4,008−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 163,373 | $241.8 萬 | 0.00% | +6,552+4.2% | 加碼 |
| UBS Group AG | 139,493 | $206.4 萬 | 0.00% | −33,150−19.2% | 減碼 |
| Lido Advisors, LLC | 127,269 | $188.4 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 102,265 | $151.4 萬 | 0.00% | +87,071+573.1% | 加碼 |
| LPL Financial LLC | 102,208 | $151.3 萬 | 0.00% | +5,407+5.6% | 加碼 |
| Federated Hermes, Inc. | 98,366 | $145.6 萬 | 0.00% | −9,160−8.5% | 減碼 |
| Bank of America Corp | 91,703 | $135.7 萬 | 0.00% | +22,707+32.9% | 加碼 |
| First Republic Investment Management, Inc. | 89,792 | $132.9 萬 | 0.01% | −1,500−1.6% | 減碼 |
| Inlet Private Wealth, LLC | 80,800 | $119.6 萬 | 0.30% | 00.0% | 不變 |
| Aristides Capital LLC | 78,000 | $115.4 萬 | 0.68% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,580 | $111.9 萬 | 0.00% | −111,919−59.7% | 減碼 |
| Royal Bank of Canada | 75,409 | $111.6 萬 | 0.00% | +9,733+14.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 64,205 | $95.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 59,512 | $88.1 萬 | 0.00% | +15,066+33.9% | 加碼 |
| Raymond James & Associates | 58,526 | $86.6 萬 | 0.00% | −22,341−27.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 57,558 | $85.2 萬 | 0.00% | −5,224−8.3% | 減碼 |
| Private Advisor Group, LLC | 57,259 | $84.7 萬 | 0.01% | +1,830+3.3% | 加碼 |
| Cetera Advisor Networks LLC | 56,679 | $83.9 萬 | 0.01% | +2,185+4.0% | 加碼 |
| Evercore Wealth Management, LLC | 45,438 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 44,596 | $66.0 萬 | 0.00% | −5,311−10.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,089 | $53.4 萬 | 0.00% | +1,500+4.3% | 加碼 |
| Private Portfolio Partners LLC | 33,527 | $49.6 萬 | 0.13% | +2,057+6.5% | 加碼 |
| Park Circle Co | 33,000 | $48.8 萬 | 0.46% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,041 | $41.5 萬 | 0.00% | −12,394−30.7% | 減碼 |
| Stifel Financial Corp | 23,616 | $35.0 萬 | 0.00% | +2,200+10.3% | 加碼 |
| Oppenheimer & Co Inc | 23,335 | $34.5 萬 | 0.01% | −1,593−6.4% | 減碼 |
| F&V Capital Management, LLC | 22,093 | $32.7 萬 | 0.11% | 00.0% | 不變 |
| Creative Planning | 21,764 | $32.2 萬 | 0.00% | −16,108−42.5% | 減碼 |
| Independent Financial Group, LLC | 21,626 | $32.0 萬 | 0.02% | +5,172+31.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,300 | $31.5 萬 | 0.00% | +700+3.4% | 加碼 |
| Alps Advisors Inc | 21,032 | $31.1 萬 | 0.00% | +160+0.8% | 加碼 |
| Legacy Financial Strategies, LLC | 20,700 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 20,500 | $30.3 萬 | 0.00% | −13,000−38.8% | 減碼 |
| Sigma Planning Corp | 17,993 | $26.6 萬 | 0.01% | −816−4.3% | 減碼 |
| Fractal Investments LLC | 17,425 | $25.8 萬 | 0.06% | +17,425 | 新進 |
| ARGA Investment Management, LP | 16,306 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 16,138 | $23.9 萬 | 0.01% | +2,473+18.1% | 加碼 |
| Harbour Investments, Inc. | 15,974 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 14,437 | $21.8 萬 | 0.00% | +14,437 | 新進 |
| Aspire Private Capital, LLC | 13,898 | $20.6 萬 | 0.07% | +1,371+10.9% | 加碼 |
| Sax Wealth Advisors, LLC | 13,742 | $20.3 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,316 | $19.7 萬 | 0.01% | +13,316 | 新進 |
| HighTower Advisors, LLC | 12,946 | $19.2 萬 | 0.00% | −2,622−16.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,199 | $18.1 萬 | 0.00% | +183+1.5% | 加碼 |
| Kenfarb & Co. | 11,800 | $17.5 萬 | 0.15% | 00.0% | 不變 |
| First National Bank | 11,660 | $17.3 萬 | 0.14% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,263 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,000 | $16.3 萬 | 0.02% | +11,000 | 新進 |
| State of Wyoming | 10,798 | $16.0 萬 | 0.05% | −784−6.8% | 減碼 |
| Arrow Investment Advisors, LLC | 10,590 | $15.7 萬 | 0.12% | −1,604−13.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 10,407 | $15.4 萬 | 0.11% | +10,407 | 新進 |
| WealthCare Investment Partners, LLC | 10,420 | $15.4 萬 | 0.09% | +219+2.1% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 10,025 | $14.8 萬 | 0.08% | +10,025 | 新進 |
| HM Payson & Co | 10,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,000 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 8,049 | $11.9 萬 | 0.00% | +64+0.8% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 6,997 | $10.4 萬 | 0.04% | −4,003−36.4% | 減碼 |
| AlphaMark Advisors, LLC | 6,350 | $9.40 萬 | 0.04% | 00.0% | 不變 |
| Gould Capital, LLC | 5,189 | $7.68 萬 | 0.06% | +108+2.1% | 加碼 |
| Cowen Prime Advisors LLC | 5,013 | $7.42 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $7.40 萬 | 0.05% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,655 | $6.89 萬 | 0.02% | −471−9.2% | 減碼 |
| TD Waterhouse Canada Inc. | 4,400 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,968 | $4.39 萬 | 0.00% | −265−8.2% | 減碼 |
| AdvisorNet Financial, Inc | 2,818 | $4.17 萬 | 0.00% | +51+1.8% | 加碼 |
| PEAK6 Investments LLC | 2,732 | $4.04 萬 | 0.00% | −507−15.7% | 減碼 |
| First Manhattan Co | 2,642 | $3.91 萬 | 0.00% | +142+5.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,389 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,065 | $3.10 萬 | 0.00% | +775+60.1% | 加碼 |
| Spire Wealth Management | 2,017 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,000 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 1,935 | $2.86 萬 | 0.00% | +1,935 | 新進 |
| GWM Advisors LLC | 1,915 | $2.83 萬 | 0.00% | −669−25.9% | 減碼 |
| Geneos Wealth Management Inc. | 1,550 | $2.29 萬 | 0.00% | +400+34.8% | 加碼 |
| Compass Wealth Management LLC | 1,500 | $2.22 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,400 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,400 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,300 | $1.92 萬 | 0.03% | −700−35.0% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,286 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,275 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 1,118 | $1.65 萬 | 0.01% | 00.0% | 不變 |