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 4 季 13F 持有人
Suburban Propane Partners LP 在 2024/12/31 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
- 149
- 較 2024 年第 3 季 +23 家
- 持有股數
- 2,371 萬
- 較 2024 年第 3 季 +141.3 萬 (+6.3%)
- 總市值
- $4.08 億
- 較 2024 年第 3 季 +$788.9 萬 (+2.0%)
- 新進機構
- 32
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 12,123,796 | $2.09 億 | 1.32% | +906,859+8.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,404,228 | $5,855 萬 | 0.12% | +33,560+1.0% | 加碼 |
| Goldman Sachs Group Inc | 1,227,987 | $2,112 萬 | 0.00% | +369,547+43.0% | 加碼 |
| Morgan Stanley | 1,036,194 | $1,782 萬 | 0.00% | −26,552−2.5% | 減碼 |
| Bowen Hanes & Co Inc | 816,000 | $1,404 萬 | 0.38% | −3,000−0.4% | 減碼 |
| JPMorgan Chase & Co | 684,155 | $1,177 萬 | 0.00% | +40,239+6.2% | 加碼 |
| Blackstone Group Inc. | 412,061 | $708.7 萬 | 0.03% | −18,434−4.3% | 減碼 |
| UBS Group AG | 336,506 | $578.8 萬 | 0.00% | −640−0.2% | 減碼 |
| Clearbridge Investments, LLC | 228,827 | $393.6 萬 | 0.00% | 00.0% | 不變 |
| Fractal Investments LLC | 214,864 | $369.6 萬 | 0.57% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 203,304 | $349.7 萬 | 0.01% | −2,429−1.2% | 減碼 |
| Raymond James Financial Inc | 202,005 | $347.4 萬 | 0.00% | +202,005 | 新進 |
| Pathstone Holdings, LLC | 197,442 | $339.6 萬 | 0.02% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 194,186 | $334.0 萬 | 0.32% | +18,196+10.3% | 加碼 |
| Lido Advisors, LLC | 169,837 | $292.1 萬 | 0.02% | +19,532+13.0% | 加碼 |
| Susquehanna International Group, LLP | 160,697 | $276.4 萬 | 0.00% | +39,971+33.1% | 加碼 |
| Wells Fargo & Company | 143,884 | $247.5 萬 | 0.00% | −54,722−27.6% | 減碼 |
| LPL Financial LLC | 127,409 | $219.1 萬 | 0.00% | +16,368+14.7% | 加碼 |
| Federated Hermes, Inc. | 109,046 | $187.6 萬 | 0.00% | +1,835+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 92,833 | $159.7 萬 | 0.00% | −86−0.1% | 減碼 |
| Royal Bank of Canada | 92,275 | $158.7 萬 | 0.00% | −107,685−53.9% | 減碼 |
| Private Advisor Group, LLC | 67,253 | $115.7 萬 | 0.01% | +2,448+3.8% | 加碼 |
| Moneta Group Investment Advisors LLC | 63,111 | $108.6 萬 | 0.02% | +297+0.5% | 加碼 |
| Cetera Investment Advisers | 61,977 | $106.6 萬 | 0.00% | +2,941+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,847 | $106.4 萬 | 0.00% | +15,730+34.1% | 加碼 |
| Bank of America Corp | 57,310 | $98.6 萬 | 0.00% | −1,164−2.0% | 減碼 |
| Invesco Ltd. | 53,770 | $92.5 萬 | 0.00% | −3,829−6.6% | 減碼 |
| Summit Financial, LLC | 53,005 | $91.2 萬 | 0.03% | +3,005+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 49,134 | $84.5 萬 | 0.00% | −895−1.8% | 減碼 |
| Smith Asset Management Co., LLC | 47,531 | $81.8 萬 | 0.80% | +47,531 | 新進 |
| Evercore Wealth Management, LLC | 45,438 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 44,646 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 42,210 | $72.6 萬 | 0.10% | −5,540−11.6% | 減碼 |
| Mariner, LLC | 33,682 | $57.9 萬 | 0.00% | +7,441+28.4% | 加碼 |
| Park Circle Co | 33,000 | $56.8 萬 | 0.52% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 32,233 | $55.4 萬 | 0.24% | +32,233 | 新進 |
| Lynx Capital Group Ltd | 31,844 | $54.8 萬 | 0.32% | 00.0% | 不變 |
| FMR LLC | 30,130 | $51.8 萬 | 0.00% | −10.0% | 減碼 |
| Creative Planning | 28,610 | $49.2 萬 | 0.00% | +120+0.4% | 加碼 |
| Private Portfolio Partners LLC | 28,359 | $48.8 萬 | 0.09% | +13,065+85.4% | 加碼 |
| Aristides Capital LLC | 28,100 | $48.3 萬 | 0.15% | +2,100+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,784 | $42.6 萬 | 0.00% | −8,480−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,700 | $42.5 萬 | 0.00% | +7,000+39.5% | 加碼 |
| Stifel Financial Corp | 23,768 | $40.9 萬 | 0.00% | −2,713−10.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 23,325 | $40.1 萬 | 0.00% | +5,199+28.7% | 加碼 |
| Avantax Advisory Services, Inc. | 22,750 | $39.1 萬 | 0.00% | +480+2.2% | 加碼 |
| F&V Capital Management, LLC | 22,093 | $38.0 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 21,912 | $37.6 萬 | 0.00% | −120,239−84.6% | 減碼 |
| Greenup Street Wealth Management LLC | 21,706 | $37.3 萬 | 0.07% | −719−3.2% | 減碼 |
| We Are One Seven, LLC | 17,730 | $30.5 萬 | 0.01% | +17,730 | 新進 |
| Guggenheim Capital LLC | 16,792 | $28.9 萬 | 0.00% | −266−1.6% | 減碼 |
| Independent Financial Group, LLC | 16,345 | $28.1 萬 | 0.01% | −277−1.7% | 減碼 |
| Cherokee Insurance Co | 16,000 | $27.5 萬 | 0.12% | +16,000 | 新進 |
| Stratos Wealth Partners, LTD. | 14,662 | $25.2 萬 | 0.00% | +1,601+12.3% | 加碼 |
| CI Private Wealth, LLC | 14,616 | $25.1 萬 | 0.00% | +14,616 | 新進 |
| Aspire Private Capital, LLC | 14,590 | $25.1 萬 | 0.06% | +296+2.1% | 加碼 |
| Neuberger Berman Group LLC | 14,500 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 14,000 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 14,166 | $24.4 萬 | 0.03% | +2,122+17.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $23.1 萬 | 0.10% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,395 | $23.0 萬 | 0.00% | −1,644−10.9% | 減碼 |
| Kestra Advisory Services, LLC | 12,832 | $22.1 萬 | 0.00% | +12,832 | 新進 |
| Virtu Financial LLC | 12,612 | $21.7 萬 | 0.01% | +12,612 | 新進 |
| LRI Investments, LLC | 12,485 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Toroso Investments, LLC | 12,331 | $21.2 萬 | 0.00% | +12,331 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 11,738 | $21.1 萬 | 0.00% | +11,738 | 新進 |
| HM Payson & Co | 12,200 | $21.0 萬 | 0.00% | +1,200+10.9% | 加碼 |
| WealthCare Investment Partners, LLC | 11,637 | $20.6 萬 | 0.09% | +197+1.7% | 加碼 |
| Vivaldi Capital Management, LLC | 10,250 | $20.2 萬 | 0.03% | +10,250 | 新進 |
| Oxbow Advisors, LLC | 11,263 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 11,150 | $19.2 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,000 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 9,904 | $18.9 萬 | 0.00% | +1,557+18.7% | 加碼 |
| Oppenheimer & Co Inc | 10,961 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Spirit of America Management Corp | 8,000 | $13.8 萬 | 0.03% | −2,000−20.0% | 減碼 |
| Sound Income Strategies, LLC | 7,061 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 7,000 | $12.0 萬 | 0.04% | +7,000 | 新進 |
| Jones Financial Companies LLLP | 6,787 | $11.7 萬 | 0.00% | +40+0.6% | 加碼 |
| AlphaMark Advisors, LLC | 6,350 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,535 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $8.60 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 4,823 | $8.30 萬 | 0.00% | +4,823 | 新進 |
| Princeton Global Asset Management LLC | 4,702 | $8.09 萬 | 0.02% | +8+0.2% | 加碼 |
| GWM Advisors LLC | 4,650 | $8.00 萬 | 0.00% | +1,462+45.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,117 | $7.08 萬 | 0.00% | −85,000−95.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,698 | $6.61 萬 | 0.00% | −3,560−49.0% | 減碼 |
| Gould Capital, LLC | 3,570 | $6.14 萬 | 0.04% | +60+1.7% | 加碼 |
| Independence Bank of Kentucky | 3,000 | $5.16 萬 | 0.01% | +3,000 | 新進 |
| Barclays PLC | 2,969 | $5.11 萬 | 0.00% | +449+17.8% | 加碼 |
| Geneos Wealth Management Inc. | 2,650 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Tandem Financial, LLC | 2,274 | $3.91 萬 | 0.04% | +2,274 | 新進 |
| Spire Wealth Management | 2,267 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,133 | $3.67 萬 | 0.00% | +834+64.2% | 加碼 |
| Duncker Streett & Co Inc | 2,000 | $3.44 萬 | 0.01% | +2,000 | 新進 |
| Vision Financial Markets LLC | 2,000 | $3.44 萬 | 0.04% | +2,000 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,951 | $3.36 萬 | 0.01% | 00.0% | 不變 |
| Wingate Wealth Advisors, Inc. | 1,800 | $3.10 萬 | 0.03% | +1,800 | 新進 |
| Parallel Advisors, LLC | 1,677 | $2.88 萬 | 0.00% | +1,650+6,111.1% | 加碼 |
| Cetera Trust Company, N.A | 1,635 | $2.81 萬 | 0.02% | +1,635 | 新進 |
| CWM, LLC | 1,510 | $2.60 萬 | 0.00% | +200+15.3% | 加碼 |