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。
2024 年第 1 季 13F 持有人
Suburban Propane Partners LP 在 2024/3/31 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
- 118
- 較 2023 年第 4 季 −10 家
- 持有股數
- 1,867 萬
- 較 2023 年第 4 季 −118.4 萬 (−6.0%)
- 總市值
- $3.81 億
- 較 2023 年第 4 季 +$2,869 萬 (+8.1%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 21
- 另有 24 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 10,907,534 | $2.23 億 | 1.58% | +163,580+1.5% | 加碼 |
| Goldman Sachs Group Inc | 838,570 | $1,713 萬 | 0.00% | +17,758+2.2% | 加碼 |
| Bowen Hanes & Co Inc | 803,000 | $1,641 萬 | 0.47% | +3,000+0.4% | 加碼 |
| Morgan Stanley | 737,731 | $1,507 萬 | 0.00% | −78,714−9.6% | 減碼 |
| JPMorgan Chase & Co | 716,723 | $1,464 萬 | 0.00% | +595,622+491.8% | 加碼 |
| Clearbridge Investments, LLC | 457,527 | $934.7 萬 | 0.01% | −92,874−16.9% | 減碼 |
| UBS Group AG | 406,094 | $829.6 萬 | 0.00% | +15,894+4.1% | 加碼 |
| Wells Fargo & Company | 403,868 | $825.1 萬 | 0.00% | +39,640+10.9% | 加碼 |
| Blackstone Group Inc. | 338,281 | $691.1 萬 | 0.03% | +10,000+3.0% | 加碼 |
| Fractal Investments LLC | 214,864 | $439.0 萬 | 0.80% | +7,439+3.6% | 加碼 |
| Foundry Partners, LLC | 210,111 | $429.3 萬 | 0.23% | +22,368+11.9% | 加碼 |
| Pathstone Holdings, LLC | 197,442 | $403.4 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 194,477 | $397.2 萬 | 0.00% | −88,308−31.2% | 減碼 |
| Levin Capital Strategies, L.P. | 162,138 | $331.2 萬 | 0.34% | −164,385−50.3% | 減碼 |
| Lido Advisors, LLC | 149,997 | $306.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 149,193 | $304.8 萬 | 0.01% | −7,631−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,599 | $299.5 萬 | 0.00% | −13,985−8.7% | 減碼 |
| LPL Financial LLC | 112,132 | $229.1 萬 | 0.00% | +4,323+4.0% | 加碼 |
| Federated Hermes, Inc. | 110,206 | $225.2 萬 | 0.01% | +8,595+8.5% | 加碼 |
| Bank of America Corp | 91,197 | $186.3 萬 | 0.00% | +17,439+23.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,704 | $148.5 萬 | 0.00% | −75,801−51.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 63,449 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 61,549 | $125.7 萬 | 0.01% | +6,910+12.6% | 加碼 |
| Cetera Investment Advisers | 58,759 | $120.0 萬 | 0.00% | +58,759 | 新進 |
| Raymond James & Associates | 51,800 | $105.8 萬 | 0.00% | −3,616−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 50,410 | $103.0 萬 | 0.00% | +11,918+31.0% | 加碼 |
| Janney Montgomery Scott LLC | 47,810 | $97.7 萬 | 0.00% | +624+1.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 46,659 | $95.3 萬 | 0.13% | +46,659 | 新進 |
| Evercore Wealth Management, LLC | 45,438 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 45,021 | $92.0 萬 | 0.00% | +44,360+6,711.0% | 加碼 |
| Invesco Ltd. | 40,641 | $83.0 萬 | 0.00% | −8,411−17.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,212 | $82.2 萬 | 0.00% | +3,595+9.8% | 加碼 |
| Susquehanna International Group, LLP | 38,604 | $78.9 萬 | 0.00% | −16,272−29.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,296 | $72.1 萬 | 0.00% | −23,676−40.1% | 減碼 |
| HRT Financial LP | 33,124 | $67.6 萬 | 0.00% | +33,124 | 新進 |
| Park Circle Co | 33,000 | $67.4 萬 | 0.63% | 00.0% | 不變 |
| Creative Planning | 31,365 | $64.1 萬 | 0.00% | +1,550+5.2% | 加碼 |
| Lynx Capital Group Ltd | 26,820 | $54.8 萬 | 0.37% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 26,372 | $53.9 萬 | 0.19% | −2,089−7.3% | 減碼 |
| Stifel Financial Corp | 26,070 | $53.3 萬 | 0.00% | −3,908−13.0% | 減碼 |
| Aristides Capital LLC | 26,000 | $53.1 萬 | 0.22% | −52,000−66.7% | 減碼 |
| Avantax Advisory Services, Inc. | 22,995 | $47.0 萬 | 0.00% | +5,113+28.6% | 加碼 |
| F&V Capital Management, LLC | 22,093 | $45.1 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,349 | $44.3 萬 | 0.00% | −697,610−96.0% | 減碼 |
| Independent Financial Group, LLC | 17,863 | $36.5 萬 | 0.02% | −1,540−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,700 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,443 | $35.6 萬 | 0.00% | +1,468+9.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,085 | $34.9 萬 | 0.00% | −1,450−7.8% | 減碼 |
| Legacy Financial Strategies, LLC | 17,000 | $34.7 萬 | 0.09% | −3,600−17.5% | 減碼 |
| Neuberger Berman Group LLC | 16,500 | $33.7 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Kestra Advisory Services, LLC | 15,770 | $32.2 萬 | 0.00% | +15,770 | 新進 |
| Kingsview Wealth Management, LLC | 14,422 | $29.5 萬 | 0.01% | +14,422 | 新進 |
| Aspire Private Capital, LLC | 14,138 | $28.9 萬 | 0.08% | +71+0.5% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $27.5 萬 | 0.13% | 00.0% | 不變 |
| LRI Investments, LLC | 12,485 | $25.5 萬 | 0.06% | +12,485 | 新進 |
| Oxbow Advisors, LLC | 11,263 | $23.0 萬 | 0.03% | 00.0% | 不變 |
| First National Bank | 11,045 | $22.6 萬 | 0.17% | −100−0.9% | 減碼 |
| WealthCare Investment Partners, LLC | 11,034 | $22.5 萬 | 0.11% | +183+1.7% | 加碼 |
| Archer Investment Corp | 11,000 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| HM Payson & Co | 10,900 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 10,000 | $20.4 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,000 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,826 | $20.1 萬 | 0.00% | −427,204−97.8% | 減碼 |
| Allworth Financial LP | 8,228 | $16.8 萬 | 0.00% | +53+0.6% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,350 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,935 | $10.1 萬 | 0.00% | −3,712−42.9% | 減碼 |
| Gould Capital, LLC | 4,786 | $9.78 萬 | 0.07% | +79+1.7% | 加碼 |
| Princeton Global Asset Management LLC | 4,679 | $9.56 萬 | 0.02% | +7+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 4,400 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,698 | $7.80 萬 | 0.00% | +3,698 | 新進 |
| GWM Advisors LLC | 3,178 | $6.49 萬 | 0.00% | +5+0.2% | 加碼 |
| Barclays PLC | 3,167 | $6.47 萬 | 0.00% | +612+24.0% | 加碼 |
| First Manhattan Co | 2,642 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,550 | $5.21 萬 | 0.00% | +1,000+64.5% | 加碼 |
| State of Wyoming | 2,305 | $4.71 萬 | 0.01% | −10,903−82.5% | 減碼 |
| Spire Wealth Management | 2,167 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,112 | $4.31 萬 | 0.00% | +1,000+89.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,951 | $3.99 萬 | 0.01% | +248+14.6% | 加碼 |
| Compass Wealth Management LLC | 1,500 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,410 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,281 | $2.62 萬 | 0.00% | +8+0.6% | 加碼 |
| Central Trust Co | 1,275 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 1,200 | $2.45 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,150 | $2.35 萬 | 0.00% | +1,000+666.7% | 加碼 |
| PFS Partners, LLC | 1,118 | $2.28 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 1,037 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 930 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 883 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 800 | $1.65 萬 | 0.01% | +300+60.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 700 | $1.43 萬 | 0.00% | −700−50.0% | 減碼 |
| Community Bank, N.A. | 660 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 604 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 564 | $1.20 萬 | 0.00% | +2+0.4% | 加碼 |
| Highlander Capital Management, LLC | 525 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 500 | $1.02 萬 | 0.00% | +500 | 新進 |