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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1 | $17 | 0.00% | +1 | 新進 |
| Parallel Advisors, LLC | 27 | $484 | 0.00% | 00.0% | 不變 |
| Glen Eagle Advisors, LLC | 32 | $574 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 40 | $718 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 56 | $1,004 | 0.00% | +1+1.8% | 加碼 |
| Reuter James Wealth Management, LLC | 59 | $1,061 | 0.00% | +59 | 新進 |
| Delta Asset Management LLC | 61 | $1,094 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 86 | $1,543 | 0.00% | 00.0% | 不變 |
| Cornerstone National Bank & Trust Co | 108 | $1,938 | 0.00% | +108 | 新進 |
| Harbor Investment Advisory, LLC | 124 | $2,226 | 0.00% | +2+1.6% | 加碼 |
| Strategic Investment Solutions, Inc. | 147 | $2,632 | 0.00% | +36+32.4% | 加碼 |
| Montag A & Associates Inc | 166 | $2,979 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 201 | $3,606 | 0.00% | 00.0% | 不變 |
| MB, Levis & Associates, LLC | 201 | $3,609 | 0.00% | +4+2.0% | 加碼 |
| Concord Wealth Partners | 233 | $4,180 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 273 | $4,898 | 0.00% | +273 | 新進 |
| Main Street Group, LTD | 300 | $5,382 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 300 | $5,382 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 300 | $5,382 | 0.00% | +300 | 新進 |
| Trust Co of Vermont | 322 | $5,777 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 352 | $6,315 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 360 | $6,458 | 0.00% | +360 | 新進 |
| Signature Resources Capital Management, LLC | 482 | $8,647 | 0.01% | 00.0% | 不變 |
| US Bancorp | 500 | $8,970 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 563 | $1.01 萬 | 0.00% | +200+55.1% | 加碼 |
| Optimum Investment Advisors | 604 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 660 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 622 | $1.20 萬 | 0.00% | +2+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 700 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 836 | $1.50 萬 | 0.00% | −164−16.4% | 減碼 |
| Bokf, NA | 883 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 922 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Resources Management Corp | 930 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,000 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,002 | $1.80 萬 | 0.00% | +76+8.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,054 | $1.89 萬 | 0.00% | −2,500−70.3% | 減碼 |
| PFS Partners, LLC | 1,118 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 1,122 | $2.01 萬 | 0.00% | +1,122 | 新進 |
| Founders Capital Management | 1,200 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,275 | $2.29 萬 | 0.00% | −10−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,299 | $2.33 萬 | 0.00% | +9+0.7% | 加碼 |
| Global Retirement Partners, LLC | 1,310 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,310 | $2.40 萬 | 0.00% | −834−38.9% | 減碼 |
| IFP Advisors, Inc | 1,350 | $2.42 萬 | 0.00% | +350+35.0% | 加碼 |
| Compass Wealth Management LLC | 1,500 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 1,509 | $2.71 萬 | 0.00% | −32,072−95.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 1,951 | $3.50 萬 | 0.01% | −500−20.4% | 減碼 |
| Spire Wealth Management | 2,267 | $4.07 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,520 | $4.52 萬 | 0.00% | −647−20.4% | 減碼 |
| Geneos Wealth Management Inc. | 2,650 | $4.75 萬 | 0.00% | +100+3.9% | 加碼 |
| GWM Advisors LLC | 3,188 | $5.72 萬 | 0.00% | +5+0.2% | 加碼 |
| Gould Capital, LLC | 3,510 | $6.30 萬 | 0.04% | +67+1.9% | 加碼 |
| Princeton Global Asset Management LLC | 4,694 | $8.42 萬 | 0.02% | +8+0.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $9.00 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,535 | $9.93 萬 | 0.00% | +600+12.2% | 加碼 |
| AlphaMark Advisors, LLC | 6,350 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 6,747 | $12.0 萬 | 0.00% | +5,821+628.6% | 加碼 |
| Sound Income Strategies, LLC | 7,061 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,258 | $13.0 萬 | 0.00% | +3,495+92.9% | 加碼 |
| Allworth Financial LP | 8,347 | $15.0 萬 | 0.00% | +64+0.8% | 加碼 |
| Spirit of America Management Corp | 10,000 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,961 | $19.7 萬 | 0.00% | +800+7.9% | 加碼 |
| 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 |
| Archer Investment Corp | 11,150 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,263 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| WealthCare Investment Partners, LLC | 11,440 | $20.7 萬 | 0.09% | +218+1.9% | 加碼 |
| LRI Investments, LLC | 12,485 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 12,044 | $21.6 萬 | 0.03% | +7,906+191.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,061 | $23.4 萬 | 0.00% | +806+6.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 14,000 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 14,294 | $25.6 萬 | 0.06% | +83+0.6% | 加碼 |
| Neuberger Berman Group LLC | 14,500 | $26.0 萬 | 0.00% | −2,000−12.1% | 減碼 |
| Captrust Financial Advisors | 15,039 | $27.0 萬 | 0.00% | +15,039 | 新進 |
| Private Portfolio Partners LLC | 15,294 | $27.4 萬 | 0.05% | +15,294 | 新進 |
| Independent Financial Group, LLC | 16,622 | $29.8 萬 | 0.01% | −1,262−7.1% | 減碼 |
| Guggenheim Capital LLC | 17,058 | $30.6 萬 | 0.00% | −231−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,700 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 18,126 | $32.5 萬 | 0.00% | −17,624−49.3% | 減碼 |
| F&V Capital Management, LLC | 22,093 | $39.6 萬 | 0.10% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,270 | $40.0 萬 | 0.00% | −172−0.8% | 減碼 |
| Greenup Street Wealth Management LLC | 22,425 | $40.2 萬 | 0.08% | +1,675+8.1% | 加碼 |
| Simplicity Wealth,LLC | 22,963 | $41.2 萬 | 0.04% | +936+4.2% | 加碼 |
| Aristides Capital LLC | 26,000 | $46.6 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 26,241 | $47.1 萬 | 0.00% | +3,157+13.7% | 加碼 |
| Stifel Financial Corp | 26,481 | $47.5 萬 | 0.00% | −1,404−5.0% | 減碼 |
| Creative Planning | 28,490 | $51.1 萬 | 0.00% | −2,603−8.4% | 減碼 |
| FMR LLC | 30,131 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Lynx Capital Group Ltd | 31,844 | $57.1 萬 | 0.37% | −11,500−26.5% | 減碼 |
| Park Circle Co | 33,000 | $59.2 萬 | 0.53% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,264 | $59.7 萬 | 0.00% | +3,645+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 44,646 | $80.1 萬 | 0.00% | +29,011+185.6% | 加碼 |
| Citadel Advisors LLC | 45,357 | $81.4 萬 | 0.00% | +45,357 | 新進 |
| Evercore Wealth Management, LLC | 45,438 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 46,117 | $82.7 萬 | 0.00% | −638−1.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 47,750 | $85.7 萬 | 0.12% | +123+0.3% | 加碼 |
| Summit Financial, LLC | 50,000 | $89.7 萬 | 0.04% | +50,000 | 新進 |
| Janney Montgomery Scott LLC | 50,029 | $89.8 萬 | 0.00% | +1,818+3.8% | 加碼 |
| Raymond James & Associates | 50,721 | $91.0 萬 | 0.00% | −26−0.1% | 減碼 |