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。
2025 年第 2 季 13F 持有人
Suburban Propane Partners LP 在 2025/6/30 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
- 138
- 較 2025 年第 1 季 −8 家
- 持有股數
- 2,641 萬
- 較 2025 年第 1 季 +6.49 萬 (+0.2%)
- 總市值
- $4.89 億
- 較 2025 年第 1 季 −$6,327 萬 (−11.4%)
- 新進機構
- 12
- 另有 49 家加碼
- 清倉機構
- 20
- 另有 20 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 13,893,278 | $2.57 億 | 1.48% | −249,338−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,985,447 | $7,385 萬 | 0.14% | −263,857−6.2% | 減碼 |
| Goldman Sachs Group Inc | 1,415,231 | $2,622 萬 | 0.00% | +44,697+3.3% | 加碼 |
| JPMorgan Chase & Co | 1,266,303 | $2,346 萬 | 0.00% | +199,693+18.7% | 加碼 |
| Morgan Stanley | 1,069,199 | $1,981 萬 | 0.00% | +135,064+14.5% | 加碼 |
| Bowen Hanes & Co Inc | 816,000 | $1,512 萬 | 0.38% | 00.0% | 不變 |
| Blackstone Group Inc. | 414,171 | $767.5 萬 | 0.03% | +2,110+0.5% | 加碼 |
| UBS Group AG | 362,914 | $672.5 萬 | 0.00% | −25,255−6.5% | 減碼 |
| Fractal Investments LLC | 214,864 | $398.1 萬 | 0.57% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 200,747 | $372.0 萬 | 0.00% | −5,734−2.8% | 減碼 |
| Raymond James Financial Inc | 193,387 | $358.3 萬 | 0.00% | −3,954−2.0% | 減碼 |
| Lido Advisors, LLC | 169,923 | $314.9 萬 | 0.02% | +86+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 156,498 | $290.0 萬 | 0.28% | −110−0.1% | 減碼 |
| Jane Street Group, LLC | 122,910 | $227.8 萬 | 0.00% | +122,910 | 新進 |
| LPL Financial LLC | 115,774 | $214.5 萬 | 0.00% | +1,301+1.1% | 加碼 |
| Bank of America Corp | 98,158 | $181.9 萬 | 0.00% | +38,937+65.7% | 加碼 |
| ING Groep NV | 79,000 | $146.4 萬 | 0.01% | +79,000 | 新進 |
| Federated Hermes, Inc. | 71,756 | $133.0 萬 | 0.00% | −37,290−34.2% | 減碼 |
| Wells Fargo & Company | 68,607 | $127.1 萬 | 0.00% | −26,543−27.9% | 減碼 |
| Private Advisor Group, LLC | 64,326 | $119.2 萬 | 0.01% | +3,669+6.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 63,508 | $117.7 萬 | 0.01% | +694+1.1% | 加碼 |
| FMR LLC | 63,330 | $117.4 萬 | 0.00% | +36,620+137.1% | 加碼 |
| Advisor Group Holdings, Inc. | 61,748 | $114.4 萬 | 0.00% | +28,921+88.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,847 | $109.0 萬 | 0.00% | −1,418−2.4% | 減碼 |
| Cetera Investment Advisers | 58,668 | $108.7 萬 | 0.00% | −893−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 55,404 | $102.7 萬 | 0.00% | +4,932+9.8% | 加碼 |
| HRT Financial LP | 54,239 | $100.5 萬 | 0.00% | +54,239 | 新進 |
| Summit Financial, LLC | 54,049 | $100.2 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 51,854 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 46,545 | $86.2 萬 | 0.00% | +3,479+8.1% | 加碼 |
| Evercore Wealth Management, LLC | 45,438 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 45,354 | $84.0 萬 | 0.00% | +708+1.6% | 加碼 |
| Infrastructure Capital Advisors, LLC | 43,224 | $80.1 萬 | 0.10% | +6,534+17.8% | 加碼 |
| Smith Asset Management Co., LLC | 42,520 | $78.8 萬 | 0.68% | −4,838−10.2% | 減碼 |
| Mariner, LLC | 42,272 | $78.3 萬 | 0.00% | +1,859+4.6% | 加碼 |
| Wealthstar Advisors, LLC | 36,771 | $68.1 萬 | 0.26% | +2,635+7.7% | 加碼 |
| Park Circle Co | 33,000 | $61.1 萬 | 0.52% | 00.0% | 不變 |
| Lynx Capital Group Ltd | 31,844 | $59.0 萬 | 0.28% | 00.0% | 不變 |
| Creative Planning | 31,421 | $58.2 萬 | 0.00% | +284+0.9% | 加碼 |
| State of Wyoming | 27,053 | $50.1 萬 | 0.06% | +23,810+734.2% | 加碼 |
| Stifel Financial Corp | 27,043 | $50.1 萬 | 0.00% | +7,190+36.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,300 | $48.7 萬 | 0.00% | +1,600+6.5% | 加碼 |
| Icon Advisers Inc | 24,214 | $44.9 萬 | 0.10% | −9,992−29.2% | 減碼 |
| Royal Bank of Canada | 22,646 | $42.0 萬 | 0.00% | +360+1.6% | 加碼 |
| October Effect Ltd | 22,500 | $41.7 萬 | 0.50% | +22,500 | 新進 |
| Ethos Financial Group, LLC | 21,833 | $40.5 萬 | 0.03% | +1,344+6.6% | 加碼 |
| Greenup Street Wealth Management LLC | 21,706 | $40.2 萬 | 0.07% | +4,200+24.0% | 加碼 |
| Aristides Capital LLC | 20,294 | $37.6 萬 | 0.12% | −7,806−27.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,063 | $36.9 萬 | 0.00% | +1,460+7.8% | 加碼 |
| Virtu Financial LLC | 19,315 | $35.8 萬 | 0.02% | +19,315 | 新進 |
| We Are One Seven, LLC | 18,651 | $34.6 萬 | 0.01% | +300+1.6% | 加碼 |
| Captrust Financial Advisors | 16,414 | $30.4 萬 | 0.00% | −1,593−8.8% | 減碼 |
| Cherokee Insurance Co | 16,000 | $29.6 萬 | 0.13% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,749 | $29.2 萬 | 0.00% | +2,641+20.1% | 加碼 |
| Independent Financial Group, LLC | 15,589 | $28.9 萬 | 0.01% | +23+0.1% | 加碼 |
| Aspire Private Capital, LLC | 15,106 | $28.0 萬 | 0.07% | +87+0.6% | 加碼 |
| Susquehanna International Group, LLP | 14,830 | $27.5 萬 | 0.00% | −6,740−31.2% | 減碼 |
| CI Private Wealth, LLC | 14,588 | $27.0 萬 | 0.00% | +86+0.6% | 加碼 |
| Neuberger Berman Group LLC | 14,500 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Strategies, LLC | 14,000 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,769 | $25.5 萬 | 0.00% | +3,307+31.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $24.9 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,376 | $24.8 萬 | 0.00% | −1,045−7.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 13,033 | $24.2 萬 | 0.00% | +2,683+25.9% | 加碼 |
| WealthCare Investment Partners, LLC | 12,011 | $22.1 萬 | 0.08% | +195+1.7% | 加碼 |
| Commerce Bank | 11,871 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,754 | $21.8 萬 | 0.00% | +38+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,523 | $21.4 萬 | 0.00% | +79+0.7% | 加碼 |
| Allworth Financial LP | 11,514 | $21.3 萬 | 0.00% | +3,557+44.7% | 加碼 |
| LRI Investments, LLC | 11,270 | $20.9 萬 | 0.02% | −1,215−9.7% | 減碼 |
| Oxbow Advisors, LLC | 11,263 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 11,150 | $20.7 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 11,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 10,890 | $20.2 萬 | 0.05% | +1,094+11.2% | 加碼 |
| Guggenheim Capital LLC | 10,461 | $19.4 萬 | 0.00% | −53−0.5% | 減碼 |
| Jones Financial Companies LLLP | 8,786 | $16.4 萬 | 0.00% | +1,690+23.8% | 加碼 |
| Principal Securities, Inc. | 8,221 | $15.2 萬 | 0.00% | +8,221 | 新進 |
| Spirit of America Management Corp | 8,000 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,061 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,011 | $13.0 萬 | 0.00% | −60−0.8% | 減碼 |
| Wood Tarver Financial Group, LLC | 7,000 | $12.9 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 5,883 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 5,556 | $10.3 萬 | 0.01% | +5,556 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 4,836 | $8.96 萬 | 0.00% | +30+0.6% | 加碼 |
| MAI Capital Management | 4,823 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,716 | $8.74 萬 | 0.02% | +7+0.1% | 加碼 |
| Barclays PLC | 4,228 | $7.83 萬 | 0.00% | +1,143+37.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,698 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 3,685 | $6.83 萬 | 0.05% | +60+1.7% | 加碼 |
| Independence Bank of Kentucky | 3,000 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,000 | $5.56 萬 | 0.00% | +3,000 | 新進 |
| Geneos Wealth Management Inc. | 2,650 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 2,319 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,306 | $4.27 萬 | 0.00% | +39+1.7% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,951 | $4.10 萬 | 0.02% | +1,951 | 新進 |
| Vision Financial Markets LLC | 2,000 | $3.71 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,677 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,363 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 1,311 | $2.43 萬 | 0.01% | 00.0% | 不變 |