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 3 季 13F 持有人
Suburban Propane Partners LP 在 2024/9/30 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
- 128
- 較 2024 年第 2 季 −4 家
- 持有股數
- 2,250 萬
- 較 2024 年第 2 季 +25.5 萬 (+1.1%)
- 總市值
- $4.04 億
- 較 2024 年第 2 季 −$1,879 萬 (−4.4%)
- 新進機構
- 11
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 11,216,937 | $2.01 億 | 1.35% | +95,668+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,370,668 | $6,047 萬 | 0.14% | +198,954+6.3% | 加碼 |
| Morgan Stanley | 1,062,746 | $1,907 萬 | 0.00% | +171,453+19.2% | 加碼 |
| Goldman Sachs Group Inc | 858,440 | $1,540 萬 | 0.00% | +16,054+1.9% | 加碼 |
| Bowen Hanes & Co Inc | 819,000 | $1,469 萬 | 0.39% | −1,500−0.2% | 減碼 |
| JPMorgan Chase & Co | 643,916 | $1,155 萬 | 0.00% | +155,360+31.8% | 加碼 |
| Blackstone Group Inc. | 430,495 | $772.3 萬 | 0.04% | +67,695+18.7% | 加碼 |
| UBS Group AG | 337,146 | $604.8 萬 | 0.00% | −61,250−15.4% | 減碼 |
| Clearbridge Investments, LLC | 228,827 | $410.5 萬 | 0.00% | 00.0% | 不變 |
| Fractal Investments LLC | 214,864 | $385.5 萬 | 0.65% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 205,733 | $369.1 萬 | 0.01% | +6,328+3.2% | 加碼 |
| Royal Bank of Canada | 199,960 | $358.8 萬 | 0.00% | −1,075−0.5% | 減碼 |
| Wells Fargo & Company | 198,606 | $356.3 萬 | 0.00% | −183,251−48.0% | 減碼 |
| Pathstone Holdings, LLC | 197,442 | $354.2 萬 | 0.02% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 175,990 | $315.7 萬 | 0.31% | +14,028+8.7% | 加碼 |
| Lido Advisors, LLC | 150,305 | $269.6 萬 | 0.02% | +80.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,856 | $268.8 萬 | 0.00% | +4,182+2.9% | 加碼 |
| HRT Financial LP | 142,151 | $255.0 萬 | 0.01% | −27,816−16.4% | 減碼 |
| Susquehanna International Group, LLP | 120,726 | $216.6 萬 | 0.00% | +41,062+51.5% | 加碼 |
| LPL Financial LLC | 111,041 | $199.2 萬 | 0.00% | +794+0.7% | 加碼 |
| Federated Hermes, Inc. | 107,211 | $192.3 萬 | 0.00% | −2,995−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 92,919 | $166.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 89,117 | $159.9 萬 | 0.00% | −33,820−27.5% | 減碼 |
| Private Advisor Group, LLC | 64,805 | $116.3 萬 | 0.01% | +524+0.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 62,814 | $112.7 萬 | 0.02% | −635−1.0% | 減碼 |
| Cetera Investment Advisers | 59,036 | $105.9 萬 | 0.00% | +1,224+2.1% | 加碼 |
| Bank of America Corp | 58,474 | $104.9 萬 | 0.00% | +1,031+1.8% | 加碼 |
| Invesco Ltd. | 57,599 | $103.3 萬 | 0.00% | +9,578+19.9% | 加碼 |
| Raymond James & Associates | 50,721 | $91.0 萬 | 0.00% | −26−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 50,029 | $89.8 萬 | 0.00% | +1,818+3.8% | 加碼 |
| Summit Financial, LLC | 50,000 | $89.7 萬 | 0.04% | +50,000 | 新進 |
| Infrastructure Capital Advisors, LLC | 47,750 | $85.7 萬 | 0.12% | +123+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,117 | $82.7 萬 | 0.00% | −638−1.4% | 減碼 |
| Evercore Wealth Management, LLC | 45,438 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,357 | $81.4 萬 | 0.00% | +45,357 | 新進 |
| The PNC Financial Services Group, Inc. | 44,646 | $80.1 萬 | 0.00% | +29,011+185.6% | 加碼 |
| Advisor Group Holdings, Inc. | 33,264 | $59.7 萬 | 0.00% | +3,645+12.3% | 加碼 |
| Park Circle Co | 33,000 | $59.2 萬 | 0.53% | 00.0% | 不變 |
| Lynx Capital Group Ltd | 31,844 | $57.1 萬 | 0.37% | −11,500−26.5% | 減碼 |
| FMR LLC | 30,131 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,490 | $51.1 萬 | 0.00% | −2,603−8.4% | 減碼 |
| Stifel Financial Corp | 26,481 | $47.5 萬 | 0.00% | −1,404−5.0% | 減碼 |
| Mariner, LLC | 26,241 | $47.1 萬 | 0.00% | +3,157+13.7% | 加碼 |
| Aristides Capital LLC | 26,000 | $46.6 萬 | 0.19% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 22,963 | $41.2 萬 | 0.04% | +936+4.2% | 加碼 |
| Greenup Street Wealth Management LLC | 22,425 | $40.2 萬 | 0.08% | +1,675+8.1% | 加碼 |
| Avantax Advisory Services, Inc. | 22,270 | $40.0 萬 | 0.00% | −172−0.8% | 減碼 |
| F&V Capital Management, LLC | 22,093 | $39.6 萬 | 0.10% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,126 | $32.5 萬 | 0.00% | −17,624−49.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,700 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 17,058 | $30.6 萬 | 0.00% | −231−1.3% | 減碼 |
| Independent Financial Group, LLC | 16,622 | $29.8 萬 | 0.01% | −1,262−7.1% | 減碼 |
| Private Portfolio Partners LLC | 15,294 | $27.4 萬 | 0.05% | +15,294 | 新進 |
| Captrust Financial Advisors | 15,039 | $27.0 萬 | 0.00% | +15,039 | 新進 |
| Neuberger Berman Group LLC | 14,500 | $26.0 萬 | 0.00% | −2,000−12.1% | 減碼 |
| Aspire Private Capital, LLC | 14,294 | $25.6 萬 | 0.06% | +83+0.6% | 加碼 |
| Legacy Financial Strategies, LLC | 14,000 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,061 | $23.4 萬 | 0.00% | +806+6.6% | 加碼 |
| State of Wyoming | 12,044 | $21.6 萬 | 0.03% | +7,906+191.1% | 加碼 |
| LRI Investments, LLC | 12,485 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 11,440 | $20.7 萬 | 0.09% | +218+1.9% | 加碼 |
| Oxbow Advisors, LLC | 11,263 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 11,150 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 11,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,000 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,961 | $19.7 萬 | 0.00% | +800+7.9% | 加碼 |
| Spirit of America Management Corp | 10,000 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 8,347 | $15.0 萬 | 0.00% | +64+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,258 | $13.0 萬 | 0.00% | +3,495+92.9% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,747 | $12.0 萬 | 0.00% | +5,821+628.6% | 加碼 |
| AlphaMark Advisors, LLC | 6,350 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,535 | $9.93 萬 | 0.00% | +600+12.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,694 | $8.42 萬 | 0.02% | +8+0.2% | 加碼 |
| Gould Capital, LLC | 3,510 | $6.30 萬 | 0.04% | +67+1.9% | 加碼 |
| GWM Advisors LLC | 3,188 | $5.72 萬 | 0.00% | +5+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 2,650 | $4.75 萬 | 0.00% | +100+3.9% | 加碼 |
| Barclays PLC | 2,520 | $4.52 萬 | 0.00% | −647−20.4% | 減碼 |
| Spire Wealth Management | 2,267 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,951 | $3.50 萬 | 0.01% | −500−20.4% | 減碼 |
| Citigroup Inc | 1,509 | $2.71 萬 | 0.00% | −32,072−95.5% | 減碼 |
| Compass Wealth Management LLC | 1,500 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,350 | $2.42 萬 | 0.00% | +350+35.0% | 加碼 |
| CWM, LLC | 1,310 | $2.40 萬 | 0.00% | −834−38.9% | 減碼 |
| Global Retirement Partners, LLC | 1,310 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,299 | $2.33 萬 | 0.00% | +9+0.7% | 加碼 |
| Central Trust Co | 1,275 | $2.29 萬 | 0.00% | −10−0.8% | 減碼 |
| Founders Capital Management | 1,200 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 1,122 | $2.01 萬 | 0.00% | +1,122 | 新進 |
| PFS Partners, LLC | 1,118 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,054 | $1.89 萬 | 0.00% | −2,500−70.3% | 減碼 |
| Proequities, Inc. | 1,002 | $1.80 萬 | 0.00% | +76+8.2% | 加碼 |
| Colonial Trust Co | 1,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 930 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 922 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 883 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 836 | $1.50 萬 | 0.00% | −164−16.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 700 | $1.26 萬 | 0.00% | 00.0% | 不變 |