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 3 季 13F 持有人
Suburban Propane Partners LP 在 2023/9/30 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
- 136
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,292 萬
- 較 2023 年第 2 季 +179.6 萬 (+16.1%)
- 總市值
- $2.07 億
- 較 2023 年第 2 季 +$4,270 萬 (+25.9%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 24 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,315,623 | $2,112 萬 | 0.00% | +245,934+23.0% | 加碼 |
| Invesco Ltd. | 1,257,588 | $2,018 萬 | 0.01% | −13,820−1.1% | 減碼 |
| Morgan Stanley | 922,394 | $1,480 萬 | 0.00% | +385,737+71.9% | 加碼 |
| Bowen Hanes & Co Inc | 790,000 | $1,268 萬 | 0.43% | +20,000+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 747,069 | $1,199 萬 | 0.03% | +30,062+4.2% | 加碼 |
| Goldman Sachs Group Inc | 716,365 | $1,150 萬 | 0.00% | +24,166+3.5% | 加碼 |
| Clearbridge Investments, LLC | 679,479 | $1,091 萬 | 0.01% | +103,461+18.0% | 加碼 |
| Susquehanna International Group, LLP | 596,516 | $957.4 萬 | 0.01% | +520,936+689.3% | 加碼 |
| Energy Income Partners, LLC | 458,500 | $735.9 萬 | 0.17% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 435,791 | $699.4 萬 | 0.87% | −11,844−2.6% | 減碼 |
| Jane Street Group, LLC | 393,188 | $631.1 萬 | 0.01% | +290,923+284.5% | 加碼 |
| Natixis | 298,200 | $478.6 萬 | 0.04% | −104,400−25.9% | 減碼 |
| Blackstone Group Inc. | 258,281 | $414.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 249,295 | $400.1 萬 | 0.00% | +23,812+10.6% | 加碼 |
| Invenomic Capital Management LP | 248,635 | $399.1 萬 | 0.17% | −872−0.3% | 減碼 |
| Foundry Partners, LLC | 233,624 | $375.0 萬 | 0.23% | +16,585+7.6% | 加碼 |
| Prospera Financial Services Inc | 212,834 | $341.6 萬 | 0.13% | −11,324−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 209,651 | $336.5 萬 | 0.01% | −31,752−13.2% | 減碼 |
| Pathstone Family Office, LLC | 197,442 | $316.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 182,162 | $292.4 萬 | 0.01% | −10,406−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 157,558 | $252.9 萬 | 0.01% | −5,815−3.6% | 減碼 |
| Lido Advisors, LLC | 127,269 | $204.3 萬 | 0.02% | 00.0% | 不變 |
| Old Mission Capital LLC | 117,048 | $187.9 萬 | 0.06% | +117,048 | 新進 |
| LPL Financial LLC | 113,106 | $181.5 萬 | 0.00% | +10,898+10.7% | 加碼 |
| Federated Hermes, Inc. | 105,706 | $169.7 萬 | 0.00% | +7,340+7.5% | 加碼 |
| First Republic Investment Management, Inc. | 103,562 | $166.2 萬 | 0.00% | +13,770+15.3% | 加碼 |
| DRW Securities, LLC | 93,400 | $149.9 萬 | 0.12% | +93,400 | 新進 |
| Bank of America Corp | 91,784 | $147.3 萬 | 0.00% | +81+0.1% | 加碼 |
| Raymond James & Associates | 81,199 | $130.3 萬 | 0.00% | +22,673+38.7% | 加碼 |
| Aristides Capital LLC | 78,000 | $125.2 萬 | 0.83% | 00.0% | 不變 |
| UBS Group AG | 73,770 | $118.4 萬 | 0.00% | −65,723−47.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 64,205 | $103.0 萬 | 0.02% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 62,300 | $100.0 萬 | 0.33% | −18,500−22.9% | 減碼 |
| Cetera Advisor Networks LLC | 59,585 | $95.6 萬 | 0.01% | +2,906+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,058 | $88.4 萬 | 0.00% | +18,969+52.6% | 加碼 |
| Private Advisor Group, LLC | 53,439 | $85.8 萬 | 0.01% | −3,820−6.7% | 減碼 |
| Advisor Group Holdings, Inc. | 52,404 | $84.1 萬 | 0.00% | +7,808+17.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 51,608 | $82.8 萬 | 0.00% | +51,608 | 新進 |
| Janney Montgomery Scott LLC | 49,679 | $79.7 萬 | 0.00% | −9,833−16.5% | 減碼 |
| Barclays PLC | 48,919 | $78.5 萬 | 0.00% | +45,951+1,548.2% | 加碼 |
| Evercore Wealth Management, LLC | 45,438 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 42,100 | $67.6 萬 | 0.01% | +42,100 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 40,181 | $64.5 萬 | 0.00% | −17,377−30.2% | 減碼 |
| Park Circle Co | 33,000 | $53.0 萬 | 0.50% | 00.0% | 不變 |
| Citigroup Inc | 31,481 | $50.5 萬 | 0.00% | +31,228+12,343.1% | 加碼 |
| Stifel Financial Corp | 30,308 | $48.6 萬 | 0.00% | +6,692+28.3% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 26,910 | $43.2 萬 | 0.12% | +16,885+168.4% | 加碼 |
| Creative Planning | 23,309 | $37.4 萬 | 0.00% | +1,545+7.1% | 加碼 |
| Oppenheimer & Co Inc | 23,045 | $37.0 萬 | 0.01% | −290−1.2% | 減碼 |
| F&V Capital Management, LLC | 22,093 | $35.5 萬 | 0.12% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,653 | $34.8 萬 | 0.02% | +27+0.1% | 加碼 |
| Legacy Financial Strategies, LLC | 20,700 | $34.7 萬 | 0.11% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 21,098 | $33.9 萬 | 0.09% | −12,429−37.1% | 減碼 |
| Jump Financial, LLC | 20,600 | $33.1 萬 | 0.01% | +20,600 | 新進 |
| Neuberger Berman Group LLC | 20,000 | $32.1 萬 | 0.00% | −500−2.4% | 減碼 |
| Sigma Planning Corp | 18,609 | $29.9 萬 | 0.01% | +616+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,700 | $28.4 萬 | 0.00% | −3,600−16.9% | 減碼 |
| Royal Bank of Canada | 17,537 | $28.1 萬 | 0.00% | −57,872−76.7% | 減碼 |
| Fractal Investments LLC | 17,425 | $28.0 萬 | 0.06% | 00.0% | 不變 |
| ARGA Investment Management, LP | 16,306 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,113 | $25.9 萬 | 0.00% | −11,928−42.5% | 減碼 |
| State of Wyoming | 14,820 | $23.8 萬 | 0.05% | +4,022+37.2% | 加碼 |
| Virtu Financial LLC | 14,735 | $23.6 萬 | 0.02% | +14,735 | 新進 |
| Guggenheim Capital LLC | 14,313 | $23.0 萬 | 0.00% | +14,313 | 新進 |
| HighTower Advisors, LLC | 14,141 | $22.6 萬 | 0.00% | +1,195+9.2% | 加碼 |
| Aspire Private Capital, LLC | 13,987 | $22.5 萬 | 0.07% | +89+0.6% | 加碼 |
| Sax Wealth Advisors, LLC | 13,742 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 14,437 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,075 | $21.0 萬 | 0.00% | +876+7.2% | 加碼 |
| M Holdings Securities, Inc. | 12,586 | $20.2 萬 | 0.03% | +12,586 | 新進 |
| Kenfarb & Co. | 11,800 | $18.9 萬 | 0.17% | 00.0% | 不變 |
| First National Bank | 11,660 | $18.7 萬 | 0.16% | 00.0% | 不變 |
| Lincoln National Corp | 11,371 | $18.3 萬 | 0.00% | +11,371 | 新進 |
| Two Sigma Securities, LLC | 11,301 | $18.1 萬 | 0.01% | +11,301 | 新進 |
| Oxbow Advisors, LLC | 11,263 | $18.1 萬 | 0.03% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,000 | $17.7 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 11,000 | $17.7 萬 | 0.06% | +4,003+57.2% | 加碼 |
| WealthCare Investment Partners, LLC | 10,650 | $16.9 萬 | 0.10% | +230+2.2% | 加碼 |
| Mariner, LLC | 10,452 | $16.8 萬 | 0.00% | +10,452 | 新進 |
| Arrow Investment Advisors, LLC | 10,259 | $16.5 萬 | 0.13% | −331−3.1% | 減碼 |
| HM Payson & Co | 10,000 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,000 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 8,116 | $13.0 萬 | 0.00% | +67+0.8% | 加碼 |
| Strategic Investment Solutions, Inc. | 8,553 | $12.6 萬 | 0.00% | +8,419+6,282.8% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,350 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $8.00 萬 | 0.05% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,664 | $7.49 萬 | 0.02% | +9+0.2% | 加碼 |
| Gould Capital, LLC | 4,619 | $7.34 萬 | 0.06% | −570−11.0% | 減碼 |
| TD Waterhouse Canada Inc. | 4,400 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,571 | $5.73 萬 | 0.01% | +753+26.7% | 加碼 |
| GWM Advisors LLC | 3,145 | $5.05 萬 | 0.00% | +1,230+64.2% | 加碼 |
| First Manhattan Co | 2,642 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,403 | $3.86 萬 | 0.00% | −10,913−82.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,389 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,167 | $3.48 萬 | 0.00% | +150+7.4% | 加碼 |
| CWM, LLC | 2,065 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,000 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,703 | $2.73 萬 | 0.01% | +303+21.6% | 加碼 |
| Geneos Wealth Management Inc. | 1,550 | $2.49 萬 | 0.00% | 00.0% | 不變 |