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 2 季 13F 持有人
Suburban Propane Partners LP 在 2024/6/30 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
- 135
- 較 2024 年第 1 季 +18 家
- 持有股數
- 2,226 萬
- 較 2024 年第 1 季 +358.2 萬 (+19.2%)
- 總市值
- $4.23 億
- 較 2024 年第 1 季 +$4,129 萬 (+10.8%)
- 新進機構
- 25
- 另有 44 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,121,269 | $2.11 億 | 1.45% | +213,735+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,171,714 | $6,023 萬 | 0.14% | +3,171,714 | 新進 |
| Morgan Stanley | 891,293 | $1,693 萬 | 0.00% | +153,562+20.8% | 加碼 |
| Goldman Sachs Group Inc | 842,386 | $1,600 萬 | 0.00% | +3,816+0.5% | 加碼 |
| Bowen Hanes & Co Inc | 820,500 | $1,558 萬 | 0.43% | +17,500+2.2% | 加碼 |
| JPMorgan Chase & Co | 488,556 | $927.8 萬 | 0.00% | −228,167−31.8% | 減碼 |
| UBS Group AG | 398,396 | $756.6 萬 | 0.00% | −7,698−1.9% | 減碼 |
| Wells Fargo & Company | 381,857 | $725.1 萬 | 0.00% | −22,011−5.5% | 減碼 |
| Blackstone Group Inc. | 362,800 | $689.0 萬 | 0.03% | +24,519+7.2% | 加碼 |
| Clearbridge Investments, LLC | 228,827 | $434.5 萬 | 0.00% | −228,700−50.0% | 減碼 |
| Foundry Partners, LLC | 221,247 | $420.1 萬 | 0.23% | +11,136+5.3% | 加碼 |
| Fractal Investments LLC | 214,864 | $408.0 萬 | 0.71% | 00.0% | 不變 |
| Royal Bank of Canada | 201,035 | $381.8 萬 | 0.00% | +6,558+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 199,405 | $378.7 萬 | 0.01% | +50,212+33.7% | 加碼 |
| Pathstone Holdings, LLC | 197,442 | $374.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 169,967 | $322.7 萬 | 0.02% | +136,843+413.1% | 加碼 |
| Levin Capital Strategies, L.P. | 161,962 | $307.6 萬 | 0.33% | −176−0.1% | 減碼 |
| Lido Advisors, LLC | 150,297 | $285.4 萬 | 0.02% | +300+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,674 | $276.6 萬 | 0.00% | −925−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,937 | $233.5 萬 | 0.00% | +50,233+69.1% | 加碼 |
| LPL Financial LLC | 110,247 | $209.4 萬 | 0.00% | −1,885−1.7% | 減碼 |
| Federated Hermes, Inc. | 110,206 | $209.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 92,919 | $176.5 萬 | 0.01% | +92,919 | 新進 |
| Susquehanna International Group, LLP | 79,664 | $151.3 萬 | 0.00% | +41,060+106.4% | 加碼 |
| Private Advisor Group, LLC | 64,281 | $122.1 萬 | 0.01% | +2,732+4.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 63,449 | $120.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 57,812 | $109.8 萬 | 0.00% | −947−1.6% | 減碼 |
| Bank of America Corp | 57,443 | $109.1 萬 | 0.00% | −33,754−37.0% | 減碼 |
| Raymond James & Associates | 50,747 | $96.4 萬 | 0.00% | −1,053−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 48,211 | $91.6 萬 | 0.00% | +401+0.8% | 加碼 |
| Invesco Ltd. | 48,021 | $91.2 萬 | 0.00% | +7,380+18.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 47,627 | $90.4 萬 | 0.13% | +968+2.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,755 | $88.8 萬 | 0.00% | +6,543+16.3% | 加碼 |
| Evercore Wealth Management, LLC | 45,438 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Lynx Capital Group Ltd | 43,344 | $82.3 萬 | 0.57% | +16,524+61.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 35,750 | $67.9 萬 | 0.00% | +454+1.3% | 加碼 |
| Citigroup Inc | 33,581 | $63.8 萬 | 0.00% | +33,581 | 新進 |
| Park Circle Co | 33,000 | $62.7 萬 | 0.62% | 00.0% | 不變 |
| Creative Planning | 31,093 | $59.0 萬 | 0.00% | −272−0.9% | 減碼 |
| FMR LLC | 30,131 | $57.2 萬 | 0.00% | −14,890−33.1% | 減碼 |
| Advisor Group Holdings, Inc. | 29,619 | $56.3 萬 | 0.00% | −20,791−41.2% | 減碼 |
| Stifel Financial Corp | 27,885 | $53.0 萬 | 0.00% | +1,815+7.0% | 加碼 |
| Aristides Capital LLC | 26,000 | $49.4 萬 | 0.21% | 00.0% | 不變 |
| Mariner, LLC | 23,084 | $43.8 萬 | 0.00% | +23,084 | 新進 |
| Wolverine Trading, LLC | 22,989 | $43.7 萬 | 0.01% | +22,989 | 新進 |
| Avantax Advisory Services, Inc. | 22,442 | $42.6 萬 | 0.00% | −553−2.4% | 減碼 |
| F&V Capital Management, LLC | 22,093 | $42.0 萬 | 0.12% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 22,027 | $41.8 萬 | 0.01% | +22,027 | 新進 |
| Greenup Street Wealth Management LLC | 20,750 | $39.4 萬 | 0.09% | +20,750 | 新進 |
| Independent Financial Group, LLC | 17,884 | $34.0 萬 | 0.01% | +21+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,700 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,289 | $32.8 萬 | 0.00% | −154−0.9% | 減碼 |
| Kestra Advisory Services, LLC | 16,616 | $31.6 萬 | 0.00% | +846+5.4% | 加碼 |
| Neuberger Berman Group LLC | 16,500 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,635 | $29.7 萬 | 0.00% | −1,450−8.5% | 減碼 |
| Aspire Private Capital, LLC | 14,211 | $27.0 萬 | 0.07% | +73+0.5% | 加碼 |
| Legacy Financial Strategies, LLC | 14,000 | $26.9 萬 | 0.06% | −3,000−17.6% | 減碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $25.6 萬 | 0.12% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,758 | $24.2 萬 | 0.01% | +12,758 | 新進 |
| LRI Investments, LLC | 12,485 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Permanent Capital Management, LP | 12,614 | $23.4 萬 | 0.05% | +12,614 | 新進 |
| Stratos Wealth Partners, LTD. | 12,255 | $23.3 萬 | 0.00% | +12,255 | 新進 |
| Jane Street Group, LLC | 11,531 | $21.9 萬 | 0.00% | +1,705+17.4% | 加碼 |
| Oxbow Advisors, LLC | 11,263 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 11,222 | $21.3 萬 | 0.10% | +188+1.7% | 加碼 |
| Archer Investment Corp | 11,150 | $21.2 萬 | 0.06% | +150+1.4% | 加碼 |
| Biechele Royce Advisors | 11,100 | $21.1 萬 | 0.07% | +11,100 | 新進 |
| First National Bank | 11,045 | $21.0 萬 | 0.15% | 00.0% | 不變 |
| HM Payson & Co | 11,000 | $20.9 萬 | 0.00% | +100+0.9% | 加碼 |
| Koshinski Asset Management, Inc. | 11,000 | $20.8 萬 | 0.02% | +11,000 | 新進 |
| Oppenheimer & Co Inc | 10,161 | $19.3 萬 | 0.00% | +10,161 | 新進 |
| National Asset Management, Inc. | 10,154 | $19.3 萬 | 0.00% | +10,154 | 新進 |
| Spirit of America Management Corp | 10,000 | $19.0 萬 | 0.04% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 10,000 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 8,283 | $15.5 萬 | 0.00% | +55+0.7% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,350 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $9.50 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,935 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,686 | $8.90 萬 | 0.02% | +7+0.1% | 加碼 |
| State of Wyoming | 4,138 | $7.86 萬 | 0.01% | +1,833+79.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,763 | $7.06 萬 | 0.00% | +65+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,554 | $6.75 萬 | 0.00% | +1,442+68.3% | 加碼 |
| Gould Capital, LLC | 3,443 | $6.54 萬 | 0.05% | −1,343−28.1% | 減碼 |
| GWM Advisors LLC | 3,183 | $6.04 萬 | 0.00% | +5+0.2% | 加碼 |
| Barclays PLC | 3,167 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,550 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,451 | $4.65 萬 | 0.01% | +500+25.6% | 加碼 |
| Spire Wealth Management | 2,267 | $4.31 萬 | 0.00% | +100+4.6% | 加碼 |
| CWM, LLC | 2,144 | $4.10 萬 | 0.00% | +734+52.1% | 加碼 |
| Group One Trading, L.P. | 1,945 | $3.69 萬 | 0.00% | +1,945 | 新進 |
| Compass Wealth Management LLC | 1,500 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,310 | $2.49 萬 | 0.00% | +1,010+336.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,290 | $2.45 萬 | 0.00% | +9+0.7% | 加碼 |
| Central Trust Co | 1,285 | $2.44 萬 | 0.00% | +10+0.8% | 加碼 |
| Founders Capital Management | 1,200 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| PFS Partners, LLC | 1,118 | $2.12 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.90 萬 | 0.00% | −150−13.0% | 減碼 |
| Brown Brothers Harriman & Co | 1,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |