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 4 季 13F 持有人
Suburban Propane Partners LP 在 2023/12/31 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
- 131
- 較 2023 年第 3 季 −1 家
- 持有股數
- 1,986 萬
- 較 2023 年第 3 季 +725.5 萬 (+57.6%)
- 總市值
- $3.53 億
- 較 2023 年第 3 季 +$1.50 億 (+74.4%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 19
- 另有 41 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 10,743,954 | $1.91 億 | 1.50% | +10,743,954 | 新進 |
| Goldman Sachs Group Inc | 820,812 | $1,458 萬 | 0.00% | +104,447+14.6% | 加碼 |
| Morgan Stanley | 816,445 | $1,450 萬 | 0.00% | −105,949−11.5% | 減碼 |
| Bowen Hanes & Co Inc | 800,000 | $1,421 萬 | 0.43% | +10,000+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 726,959 | $1,291 萬 | 0.03% | −20,110−2.7% | 減碼 |
| Clearbridge Investments, LLC | 550,401 | $977.5 萬 | 0.01% | −129,078−19.0% | 減碼 |
| Jane Street Group, LLC | 437,030 | $776.2 萬 | 0.01% | +43,842+11.2% | 加碼 |
| UBS Group AG | 390,200 | $693.0 萬 | 0.00% | +316,430+428.9% | 加碼 |
| Wells Fargo & Company | 364,228 | $646.9 萬 | 0.00% | +114,933+46.1% | 加碼 |
| Blackstone Group Inc. | 328,281 | $583.0 萬 | 0.03% | +70,000+27.1% | 加碼 |
| Levin Capital Strategies, L.P. | 326,523 | $579.9 萬 | 0.64% | −109,268−25.1% | 減碼 |
| Royal Bank of Canada | 282,785 | $502.2 萬 | 0.00% | +265,248+1,512.5% | 加碼 |
| Energy Income Partners, LLC | 208,500 | $370.3 萬 | 0.08% | −250,000−54.5% | 減碼 |
| Fractal Investments LLC | 207,425 | $368.4 萬 | 0.76% | +190,000+1,090.4% | 加碼 |
| Pathstone Holdings, LLC | 197,442 | $350.7 萬 | 0.02% | +197,442 | 新進 |
| Foundry Partners, LLC | 187,743 | $333.4 萬 | 0.20% | −45,881−19.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,584 | $285.2 萬 | 0.00% | −21,578−11.8% | 減碼 |
| Commonwealth Equity Services, LLC | 156,824 | $278.5 萬 | 0.01% | −734−0.5% | 減碼 |
| Lido Advisors, LLC | 149,997 | $266.4 萬 | 0.03% | +22,728+17.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,505 | $263.7 萬 | 0.00% | −61,146−29.2% | 減碼 |
| JPMorgan Chase & Co | 121,101 | $215.1 萬 | 0.00% | −1,194,522−90.8% | 減碼 |
| LPL Financial LLC | 107,809 | $191.5 萬 | 0.00% | −5,297−4.7% | 減碼 |
| Federated Hermes, Inc. | 101,611 | $180.5 萬 | 0.00% | −4,095−3.9% | 減碼 |
| Custom Index Systems, LLC | 94,546 | $167.9 萬 | 1.06% | +94,546 | 新進 |
| Aristides Capital LLC | 78,000 | $138.5 萬 | 0.70% | 00.0% | 不變 |
| Bank of America Corp | 73,758 | $131.0 萬 | 0.00% | −18,026−19.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 63,449 | $112.7 萬 | 0.02% | −756−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 58,972 | $104.7 萬 | 0.00% | +7,364+14.3% | 加碼 |
| Raymond James & Associates | 55,416 | $98.4 萬 | 0.00% | −25,783−31.8% | 減碼 |
| Susquehanna International Group, LLP | 54,876 | $97.5 萬 | 0.00% | −541,640−90.8% | 減碼 |
| Private Advisor Group, LLC | 54,639 | $97.0 萬 | 0.01% | +1,200+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 54,500 | $96.8 萬 | 0.01% | −5,085−8.5% | 減碼 |
| Invesco Ltd. | 49,052 | $87.1 萬 | 0.00% | −1,208,536−96.1% | 減碼 |
| Janney Montgomery Scott LLC | 47,186 | $83.8 萬 | 0.00% | −2,493−5.0% | 減碼 |
| Evercore Wealth Management, LLC | 45,438 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,492 | $68.4 萬 | 0.00% | −13,912−26.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,617 | $65.0 萬 | 0.00% | −3,564−8.9% | 減碼 |
| Virtu Financial LLC | 34,196 | $60.7 萬 | 0.05% | +19,461+132.1% | 加碼 |
| Park Circle Co | 33,000 | $58.6 萬 | 0.57% | 00.0% | 不變 |
| Stifel Financial Corp | 29,978 | $53.2 萬 | 0.00% | −330−1.1% | 減碼 |
| Creative Planning | 29,815 | $53.0 萬 | 0.00% | +6,506+27.9% | 加碼 |
| Wealthstar Advisors, LLC | 28,461 | $50.5 萬 | 0.19% | +28,461 | 新進 |
| Lynx Capital Group Ltd | 26,820 | $47.6 萬 | 0.35% | +26,820 | 新進 |
| Oppenheimer & Co Inc | 22,855 | $40.6 萬 | 0.01% | −190−0.8% | 減碼 |
| F&V Capital Management, LLC | 22,093 | $39.2 萬 | 0.13% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 22,000 | $39.1 萬 | 0.06% | +11,000+100.0% | 加碼 |
| Two Sigma Securities, LLC | 20,998 | $37.3 萬 | 0.02% | +9,697+85.8% | 加碼 |
| Legacy Financial Strategies, LLC | 20,600 | $36.6 萬 | 0.10% | −100−0.5% | 減碼 |
| Independent Financial Group, LLC | 19,403 | $34.5 萬 | 0.02% | −2,250−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,535 | $32.9 萬 | 0.00% | −36,523−66.3% | 減碼 |
| Avantax Advisory Services, Inc. | 17,882 | $31.8 萬 | 0.00% | +17,882 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,700 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 17,500 | $31.1 萬 | 0.00% | −2,500−12.5% | 減碼 |
| ARGA Investment Management, LP | 16,306 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,975 | $28.4 萬 | 0.00% | +1,662+11.6% | 加碼 |
| Private Portfolio Partners LLC | 15,072 | $26.8 萬 | 0.06% | −6,026−28.6% | 減碼 |
| HighTower Advisors, LLC | 14,295 | $25.6 萬 | 0.00% | +154+1.1% | 加碼 |
| Aspire Private Capital, LLC | 14,067 | $25.0 萬 | 0.07% | +80+0.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $23.9 萬 | 0.12% | −13,455−50.0% | 減碼 |
| State of Wyoming | 13,208 | $23.5 萬 | 0.04% | −1,612−10.9% | 減碼 |
| M Holdings Securities, Inc. | 12,586 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Arrow Investment Advisors, LLC | 11,791 | $20.9 萬 | 0.18% | +1,532+14.9% | 加碼 |
| Oxbow Advisors, LLC | 11,263 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| First National Bank | 11,145 | $19.8 萬 | 0.16% | −515−4.4% | 減碼 |
| Lincoln National Corp | 11,122 | $19.8 萬 | 0.00% | −249−2.2% | 減碼 |
| Sigma Planning Corp | 11,017 | $19.6 萬 | 0.02% | −7,592−40.8% | 減碼 |
| Archer Investment Corp | 11,000 | $19.5 萬 | 0.06% | 00.0% | 不變 |
| HM Payson & Co | 10,900 | $19.4 萬 | 0.00% | +900+9.0% | 加碼 |
| WealthCare Investment Partners, LLC | 10,851 | $19.0 萬 | 0.10% | +201+1.9% | 加碼 |
| Citadel Advisors LLC | 10,577 | $18.8 萬 | 0.00% | +10,577 | 新進 |
| Mayflower Financial Advisors, LLC | 10,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 10,000 | $17.8 萬 | 0.04% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,647 | $15.4 萬 | 0.00% | −4,428−33.9% | 減碼 |
| Allworth Financial LP | 8,175 | $14.5 萬 | 0.00% | +59+0.7% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,350 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $8.90 萬 | 0.05% | 00.0% | 不變 |
| Caption Management, LLC | 4,818 | $8.56 萬 | 0.01% | +4,818 | 新進 |
| Gould Capital, LLC | 4,707 | $8.36 萬 | 0.06% | +88+1.9% | 加碼 |
| Princeton Global Asset Management LLC | 4,672 | $8.30 萬 | 0.02% | +8+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 4,400 | $7.52 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,162 | $7.39 萬 | 0.01% | +591+16.5% | 加碼 |
| GWM Advisors LLC | 3,173 | $5.64 萬 | 0.00% | +28+0.9% | 加碼 |
| First Manhattan Co | 2,642 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,555 | $4.54 萬 | 0.00% | −46,364−94.8% | 減碼 |
| Spire Wealth Management | 2,167 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,000 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,000 | $3.55 萬 | 0.00% | +2,000 | 新進 |
| Truvestments Capital LLC | 2,000 | $3.55 萬 | 0.02% | +2,000 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,703 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,550 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management LLC | 1,500 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,410 | $2.50 萬 | 0.00% | −655−31.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,400 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,275 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,273 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,200 | $2.13 萬 | 0.02% | +1,200 | 新進 |
| PFS Partners, LLC | 1,118 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,112 | $1.97 萬 | 0.00% | −1,291−53.7% | 減碼 |
| Proequities, Inc. | 1,037 | $1.84 萬 | 0.00% | −123−10.6% | 減碼 |