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 3 季 13F 持有人
Suburban Propane Partners LP 在 2025/9/30 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
- 140
- 較 2025 年第 2 季 +3 家
- 持有股數
- 2,709 萬
- 較 2025 年第 2 季 +67.9 萬 (+2.6%)
- 總市值
- $5.05 億
- 較 2025 年第 2 季 +$1,581 萬 (+3.2%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 14,327,026 | $2.67 億 | 1.49% | +433,748+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,177,601 | $7,791 萬 | 0.12% | +192,154+4.8% | 加碼 |
| Goldman Sachs Group Inc | 1,440,063 | $2,686 萬 | 0.00% | +24,832+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,252,450 | $2,336 萬 | 0.00% | −13,853−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 1,016,000 | $1,895 萬 | 0.47% | +200,000+24.5% | 加碼 |
| Morgan Stanley | 960,304 | $1,791 萬 | 0.00% | −108,895−10.2% | 減碼 |
| Blackstone Group Inc. | 414,171 | $772.4 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 353,402 | $659.1 萬 | 0.00% | −9,512−2.6% | 減碼 |
| Fractal Investments LLC | 214,864 | $400.7 萬 | 0.58% | 00.0% | 不變 |
| Lido Advisors, LLC | 199,292 | $371.7 萬 | 0.02% | +29,369+17.3% | 加碼 |
| Raymond James Financial Inc | 199,156 | $371.4 萬 | 0.00% | +5,769+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 175,723 | $327.7 萬 | 0.00% | −25,024−12.5% | 減碼 |
| Levin Capital Strategies, L.P. | 156,498 | $291.9 萬 | 0.27% | 00.0% | 不變 |
| LPL Financial LLC | 125,845 | $234.7 萬 | 0.00% | +10,071+8.7% | 加碼 |
| ING Groep NV | 118,000 | $220.1 萬 | 0.01% | +39,000+49.4% | 加碼 |
| Cetera Investment Advisers | 83,845 | $156.4 萬 | 0.00% | +25,177+42.9% | 加碼 |
| Federated Hermes, Inc. | 74,581 | $139.1 萬 | 0.00% | +2,825+3.9% | 加碼 |
| Private Advisor Group, LLC | 74,437 | $138.8 萬 | 0.01% | +10,111+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 73,859 | $137.7 萬 | 0.00% | +15,012+25.5% | 加碼 |
| Wells Fargo & Company | 70,008 | $130.6 萬 | 0.00% | +1,401+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 65,881 | $123.2 萬 | 0.00% | +4,133+6.7% | 加碼 |
| FMR LLC | 63,990 | $119.3 萬 | 0.00% | +660+1.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 63,508 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 54,808 | $102.2 萬 | 0.00% | −43,350−44.2% | 減碼 |
| Summit Financial, LLC | 54,049 | $100.8 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 53,866 | $100.5 萬 | 0.00% | +7,321+15.7% | 加碼 |
| Janney Montgomery Scott LLC | 52,930 | $98.7 萬 | 0.00% | −2,474−4.5% | 減碼 |
| Pathstone Holdings, LLC | 51,854 | $96.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 47,575 | $88.7 萬 | 0.00% | −75,335−61.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,946 | $85.7 萬 | 0.00% | +592+1.3% | 加碼 |
| Evercore Wealth Management, LLC | 45,438 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Infrastructure Capital Advisors, LLC | 44,707 | $81.5 萬 | 0.10% | +1,483+3.4% | 加碼 |
| Smith Asset Management Co., LLC | 42,320 | $78.9 萬 | 0.67% | −200−0.5% | 減碼 |
| Mariner, LLC | 41,258 | $76.9 萬 | 0.00% | −1,014−2.4% | 減碼 |
| Creative Planning | 33,764 | $63.0 萬 | 0.00% | +2,343+7.5% | 加碼 |
| Park Circle Co | 33,000 | $61.5 萬 | 0.53% | 00.0% | 不變 |
| Wealthstar Advisors, LLC | 32,525 | $60.7 萬 | 0.24% | −4,246−11.5% | 減碼 |
| Lynx Capital Group Ltd | 31,844 | $59.4 萬 | 0.28% | 00.0% | 不變 |
| Stifel Financial Corp | 26,623 | $49.7 萬 | 0.00% | −420−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,300 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,211 | $48.9 萬 | 0.00% | +3,565+15.7% | 加碼 |
| Susquehanna International Group, LLP | 24,613 | $45.9 萬 | 0.00% | +9,783+66.0% | 加碼 |
| Icon Advisers Inc | 24,214 | $45.2 萬 | 0.10% | 00.0% | 不變 |
| State of Wyoming | 22,851 | $42.6 萬 | 0.05% | −4,202−15.5% | 減碼 |
| Ethos Financial Group, LLC | 22,084 | $41.2 萬 | 0.03% | +251+1.1% | 加碼 |
| Greenup Street Wealth Management LLC | 21,706 | $40.5 萬 | 0.06% | 00.0% | 不變 |
| Aristides Capital LLC | 20,294 | $37.8 萬 | 0.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,978 | $37.4 萬 | 0.00% | −85−0.4% | 減碼 |
| October Effect Ltd | 17,100 | $31.9 萬 | 0.35% | −5,400−24.0% | 減碼 |
| Jump Financial, LLC | 16,712 | $31.2 萬 | 0.00% | +16,712 | 新進 |
| Kestra Private Wealth Services, LLC | 16,033 | $29.9 萬 | 0.00% | +3,000+23.0% | 加碼 |
| Cherokee Insurance Co | 16,000 | $29.8 萬 | 0.13% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,933 | $29.7 萬 | 0.00% | −481−2.9% | 減碼 |
| Independent Financial Group, LLC | 15,615 | $29.1 萬 | 0.01% | +26+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 15,327 | $28.6 萬 | 0.00% | −422−2.7% | 減碼 |
| Aspire Private Capital, LLC | 15,201 | $28.3 萬 | 0.06% | +95+0.6% | 加碼 |
| HighTower Advisors, LLC | 14,755 | $27.5 萬 | 0.00% | +986+7.2% | 加碼 |
| Neuberger Berman Group LLC | 14,500 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 14,368 | $26.8 萬 | 0.00% | −220−1.5% | 減碼 |
| Legacy Financial Strategies, LLC | 14,000 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,585 | $25.3 萬 | 0.00% | +209+1.6% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 13,000 | $24.2 萬 | 0.02% | +2,000+18.2% | 加碼 |
| Permanent Capital Management, LP | 12,614 | $23.5 萬 | 0.04% | +12,614 | 新進 |
| Allworth Financial LP | 12,374 | $23.1 萬 | 0.00% | +860+7.5% | 加碼 |
| Secure Asset Management, LLC | 12,232 | $22.5 萬 | 0.04% | +12,232 | 新進 |
| WealthCare Investment Partners, LLC | 12,227 | $22.5 萬 | 0.07% | +216+1.8% | 加碼 |
| Commerce Bank | 11,871 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,533 | $21.5 萬 | 0.00% | +10+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,396 | $21.3 萬 | 0.00% | −358−3.0% | 減碼 |
| LRI Investments, LLC | 11,270 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Archer Investment Corp | 11,150 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 11,080 | $20.7 萬 | 0.02% | −183−1.6% | 減碼 |
| Quantinno Capital Management LP | 10,701 | $20.0 萬 | 0.00% | +10,701 | 新進 |
| State of Tennessee, Treasury Department | 10,658 | $19.9 萬 | 0.00% | +10,658 | 新進 |
| Jones Financial Companies LLLP | 9,809 | $18.2 萬 | 0.00% | +1,023+11.6% | 加碼 |
| Spirit of America Management Corp | 8,000 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 7,314 | $13.4 萬 | 0.01% | +253+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,418 | $12.0 萬 | 0.00% | −593−8.5% | 減碼 |
| Bokf, NA | 5,883 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 5,556 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,119 | $9.55 萬 | 0.00% | +283+5.9% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 4,823 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 4,724 | $8.81 萬 | 0.01% | +8+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,671 | $8.71 萬 | 0.00% | +4,064+669.5% | 加碼 |
| Root Financial Partners, LLC | 4,100 | $7.65 萬 | 0.00% | +4,100 | 新進 |
| CIBC Private Wealth Group, LLC | 3,698 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,650 | $6.81 萬 | 0.00% | +1,000+37.7% | 加碼 |
| Advisory Services Network, LLC | 3,324 | $6.20 萬 | 0.00% | +3,324 | 新進 |
| Barclays PLC | 3,142 | $5.86 萬 | 0.00% | −1,086−25.7% | 減碼 |
| Independence Bank of Kentucky | 3,000 | $5.59 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,348 | $4.38 萬 | 0.00% | +42+1.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,319 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,275 | $4.20 萬 | 0.00% | +2,275 | 新進 |
| Rockefeller Capital Management L.P. | 2,078 | $3.88 萬 | 0.00% | +2,078 | 新進 |
| Vision Financial Markets LLC | 2,000 | $3.73 萬 | 0.03% | 00.0% | 不變 |
| Founders Capital Management | 1,877 | $3.50 萬 | 0.02% | +677+56.4% | 加碼 |
| Wealthspire Advisors, LLC | 1,831 | $3.41 萬 | 0.00% | +1,831 | 新進 |
| Parallel Advisors, LLC | 1,677 | $3.13 萬 | 0.00% | 00.0% | 不變 |