SiteOne Landscape Supply, Inc.
SITE- 交易所
- NYSE
- 產業
- Wholesale-Professional & Commercial Equipment & Supplies
- SEC CIK
- 0001650729
近 90 天，SiteOne Landscape Supply, Inc. 內部人申報 2 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 396 家機構在 13F 申報持有，市值合計 $54.0 億；沒有大師持有。
2021 年第 2 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2021/6/30 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
- 314
- 較 2021 年第 1 季 +28 家
- 持有股數
- 4,625 萬
- 較 2021 年第 1 季 −108.1 萬 (−2.3%)
- 總市值
- $78.3 億
- 較 2021 年第 1 季 −$2.52 億 (−3.1%)
- 新進機構
- 61
- 另有 95 家加碼
- 清倉機構
- 33
- 另有 123 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 SITE 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 | 396 | $54.0 億 |
| 2026 年第 1 季 | 427 | $65.3 億 |
| 2025 年第 4 季 | 410 | $60.7 億 |
| 2025 年第 3 季 | 399 | $62.2 億 |
| 2025 年第 2 季 | 396 | $56.7 億 |
| 2025 年第 1 季 | 390 | $58.0 億 |
| 2024 年第 4 季 | 379 | $60.8 億 |
| 2024 年第 3 季 | 372 | $70.6 億 |
| 2024 年第 2 季 | 377 | $56.3 億 |
| 2024 年第 1 季 | 381 | $81.0 億 |
| 2023 年第 4 季 | 359 | $75.9 億 |
| 2023 年第 3 季 | 370 | $77.1 億 |
| 2023 年第 2 季 | 345 | $78.2 億 |
| 2023 年第 1 季 | 338 | $65.4 億 |
| 2022 年第 4 季 | 334 | $55.4 億 |
| 2022 年第 3 季 | 331 | $48.5 億 |
| 2022 年第 2 季 | 316 | $54.7 億 |
| 2022 年第 1 季 | 344 | $73.8 億 |
| 2021 年第 4 季 | 354 | $109.7 億 |
| 2021 年第 3 季 | 313 | $91.6 億 |
| 2021 年第 2 季 | 314 | $78.3 億 |
| 2021 年第 1 季 | 288 | $80.9 億 |
2021 年第 2 季持有機構
每家機構持有 SiteOne Landscape Supply, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,563,543 | $7.72 億 | 1.90% | +102,879+2.3% | 加碼 |
| Vanguard Group Inc | 4,051,701 | $6.86 億 | 0.02% | −157,151−3.7% | 減碼 |
| Price T Rowe Associates Inc | 3,796,999 | $6.43 億 | 0.06% | +624,933+19.7% | 加碼 |
| Baillie Gifford & Co | 3,747,479 | $6.34 億 | 0.31% | +114,878+3.2% | 加碼 |
| BlackRock Inc. | 2,814,810 | $4.76 億 | 0.01% | −1,347,016−32.4% | 減碼 |
| Alliancebernstein L.P. | 1,538,111 | $2.60 億 | 0.10% | +87,981+6.1% | 加碼 |
| Wells Fargo & Company | 1,503,869 | $2.55 億 | 0.06% | −198,020−11.6% | 減碼 |
| Ameriprise Financial Inc | 1,400,632 | $2.37 億 | 0.07% | +278,444+24.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,195,844 | $2.02 億 | 2.92% | −21,290−1.7% | 減碼 |
| Macquarie Group Ltd | 1,176,134 | $1.99 億 | 0.16% | −14,726−1.2% | 減碼 |
| Invesco Ltd. | 1,170,256 | $1.98 億 | 0.05% | +241,757+26.0% | 加碼 |
| Bamco Inc | 1,091,252 | $1.85 億 | 0.42% | +1250.0% | 加碼 |
| Fred Alger Management, LLC | 888,601 | $1.50 億 | 0.36% | +292,190+49.0% | 加碼 |
| Loomis Sayles & Co L P | 821,576 | $1.39 億 | 0.17% | −68,838−7.7% | 減碼 |
| Neuberger Berman Group LLC | 737,874 | $1.25 億 | 0.11% | −24,788−3.3% | 減碼 |
| Brown Advisory Inc | 666,188 | $1.13 億 | 0.17% | −7,846−1.2% | 減碼 |
| Pictet Asset Management Ltd | 649,763 | $1.10 億 | 0.12% | −6,723−1.0% | 減碼 |
| State Street Corp | 625,930 | $1.06 億 | 0.01% | −207,175−24.9% | 減碼 |
| Millennium Management LLC | 609,104 | $1.03 億 | 0.13% | +609,104 | 新進 |
| Standard Life Aberdeen plc | 558,610 | $9,457 萬 | 0.21% | −131,631−19.1% | 減碼 |
| Stephens Investment Management Group LLC | 535,367 | $9,062 萬 | 1.24% | −47,024−8.1% | 減碼 |
| JPMorgan Chase & Co | 524,810 | $8,883 萬 | 0.01% | −399,938−43.2% | 減碼 |
| Geode Capital Management, LLC | 524,654 | $8,880 萬 | 0.01% | −174,726−25.0% | 減碼 |
| Geneva Capital Management LLC | 510,128 | $8,634 萬 | 1.41% | −8,582−1.7% | 減碼 |
| Victory Capital Management Inc | 422,611 | $7,153 萬 | 0.07% | −237,857−36.0% | 減碼 |
| Goldman Sachs Group Inc | 419,613 | $7,102 萬 | 0.02% | +80,387+23.7% | 加碼 |
| Wasatch Advisors Inc | 372,235 | $6,300 萬 | 0.26% | −400,611−51.8% | 減碼 |
| Dimensional Fund Advisors LP | 369,345 | $6,252 萬 | 0.02% | −33,004−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 362,487 | $6,136 萬 | 0.02% | −80,420−18.2% | 減碼 |
| Norges Bank | 359,980 | $6,093 萬 | 0.01% | −40,824−10.2% | 減碼 |
| Bank of New York Mellon Corp | 350,243 | $5,928 萬 | 0.01% | −32,969−8.6% | 減碼 |
| Granite Investment Partners, LLC | 332,158 | $5,622 萬 | 1.73% | −280.0% | 減碼 |
| Royal Bank of Canada | 313,262 | $5,303 萬 | 0.01% | −19,269−5.8% | 減碼 |
| Northern Trust Corp | 310,280 | $5,252 萬 | 0.01% | −287,066−48.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 246,513 | $4,173 萬 | 0.20% | −1,593−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 218,860 | $3,705 萬 | 0.01% | −23,422−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 213,435 | $3,613 萬 | 0.04% | −29,104−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 213,188 | $3,608 萬 | 0.08% | −4,050−1.9% | 減碼 |
| Raymond James & Associates | 206,112 | $3,489 萬 | 0.03% | −7,377−3.5% | 減碼 |
| Morgan Stanley | 197,033 | $3,335 萬 | 0.00% | +39,333+24.9% | 加碼 |
| Envestnet Asset Management Inc | 186,781 | $3,162 萬 | 0.02% | −4,691−2.4% | 減碼 |
| Pembroke Management, LTD | 176,135 | $2,981 萬 | 2.34% | +12,156+7.4% | 加碼 |
| DF Dent & Co Inc | 152,246 | $2,577 萬 | 0.27% | +28,076+22.6% | 加碼 |
| Wilkinson Global Asset Management LLC | 149,572 | $2,532 萬 | 1.49% | +131,892+746.0% | 加碼 |
| Ranger Investment Management, L.P. | 140,022 | $2,370 萬 | 1.24% | −21,965−13.6% | 減碼 |
| Balyasny Asset Management LLC | 136,552 | $2,311 萬 | 0.13% | +136,552 | 新進 |
| Sandhill Capital Partners LLC | 135,979 | $2,302 萬 | 1.80% | +240.0% | 加碼 |
| Stifel Financial Corp | 133,723 | $2,263 萬 | 0.03% | +2,068+1.6% | 加碼 |
| Swedbank AB | 130,033 | $2,201 萬 | 0.04% | +130,033 | 新進 |
| Premier Fund Managers Ltd | 120,800 | $2,066 萬 | 0.70% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 117,145 | $1,983 萬 | 0.09% | −17,523−13.0% | 減碼 |
| HRT Financial LP | 115,639 | $1,957 萬 | 0.18% | +115,639 | 新進 |
| Rheos Capital Works Inc. | 115,192 | $1,950 萬 | 0.98% | +8,300+7.8% | 加碼 |
| Ergoteles LLC | 99,401 | $1,683 萬 | 0.39% | +99,401 | 新進 |
| Boston Financial Mangement LLC | 99,182 | $1,679 萬 | 0.68% | +5,009+5.3% | 加碼 |
| California Public Employees Retirement System | 98,857 | $1,673 萬 | 0.01% | −3,867−3.8% | 減碼 |
| Bank of America Corp | 98,469 | $1,667 萬 | 0.00% | −20,577−17.3% | 減碼 |
| Swiss National Bank | 97,600 | $1,652 萬 | 0.01% | −3,500−3.5% | 減碼 |
| GW&K Investment Management, LLC | 96,547 | $1,634 萬 | 0.14% | −150,756−61.0% | 減碼 |
| New York State Common Retirement Fund | 92,452 | $1,565 萬 | 0.02% | +1,069+1.2% | 加碼 |
| Comerica Bank | 83,029 | $1,560 萬 | 0.09% | +1,988+2.5% | 加碼 |
| AXA S.A. | 87,000 | $1,473 萬 | 0.04% | −1,200−1.4% | 減碼 |
| Kames Capital plc | 86,314 | $1,460 萬 | 0.21% | −68,737−44.3% | 減碼 |
| California State Teachers Retirement System | 75,903 | $1,285 萬 | 0.02% | +9,638+14.5% | 加碼 |
| Credit Suisse AG | 75,011 | $1,283 萬 | 0.01% | −3,714−4.7% | 減碼 |
| State of Wisconsin Investment Board | 75,664 | $1,281 萬 | 0.03% | −70,736−48.3% | 減碼 |
| Citadel Advisors LLC | 74,399 | $1,259 萬 | 0.01% | +35,329+90.4% | 加碼 |
| Jane Street Group, LLC | 72,852 | $1,233 萬 | 0.03% | +66,922+1,128.5% | 加碼 |
| Truist Financial Corp | 69,713 | $1,180 萬 | 0.02% | +290.0% | 加碼 |
| McCollum Christoferson Group LLC | 67,063 | $1,135 萬 | 2.70% | −1,165−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 64,979 | $1,103 萬 | 0.02% | −473−0.7% | 減碼 |
| Renaissance Technologies LLC | 58,400 | $988.5 萬 | 0.01% | +58,400 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,100 | $983.4 萬 | 0.05% | +15,500+36.4% | 加碼 |
| UBS Asset Management Americas Inc | 55,536 | $940.0 萬 | 0.00% | +21,579+63.5% | 加碼 |
| Legal & General Group Plc | 54,720 | $926.2 萬 | 0.00% | −8,290−13.2% | 減碼 |
| Parametric Portfolio Associates LLC | 52,830 | $894.2 萬 | 0.01% | −13,413−20.2% | 減碼 |
| Putnam Investments LLC | 51,826 | $877.2 萬 | 0.01% | −2,306−4.3% | 減碼 |
| Oak Ridge Investments LLC | 51,677 | $874.7 萬 | 0.76% | −1,829−3.4% | 減碼 |
| CWM, LLC | 51,047 | $864.0 萬 | 0.07% | 00.0% | 不變 |
| Blair William & Co | 50,808 | $860.0 萬 | 0.03% | +3,118+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 50,176 | $849.3 萬 | 0.04% | −4,305−7.9% | 減碼 |
| Kornitzer Capital Management Inc | 49,390 | $836.0 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 47,846 | $809.8 萬 | 0.03% | +24,316+103.3% | 加碼 |
| Pier Capital, LLC | 43,355 | $733.8 萬 | 0.74% | −5,833−11.9% | 減碼 |
| Rhumbline Advisers | 41,707 | $705.9 萬 | 0.01% | −5,833−12.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,292 | $648.1 萬 | 0.04% | −7,003−15.5% | 減碼 |
| Carlson Capital L P | 37,900 | $641.5 萬 | 0.31% | +37,900 | 新進 |
| Barclays PLC | 36,506 | $617.9 萬 | 0.01% | −7,244−16.6% | 減碼 |
| Susquehanna International Group, LLP | 36,306 | $614.5 萬 | 0.01% | +29,334+420.7% | 加碼 |
| Marshall Wace, LLP | 33,429 | $565.8 萬 | 0.03% | +25,021+297.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 31,950 | $540.8 萬 | 0.38% | −1,818−5.4% | 減碼 |
| ExodusPoint Capital Management, LP | 31,696 | $536.5 萬 | 0.08% | +25,875+444.5% | 加碼 |
| SEI Investments Co | 30,989 | $526.7 萬 | 0.01% | −18,681−37.6% | 減碼 |
| First Trust Advisors LP | 29,231 | $494.8 萬 | 0.01% | −9,504−24.5% | 減碼 |
| ClariVest Asset Management LLC | 28,734 | $486.4 萬 | 0.16% | +18,424+178.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,750 | $486.0 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 26,949 | $471.0 萬 | 0.00% | −8,490−24.0% | 減碼 |
| PDT Partners, LLC | 27,000 | $457.0 萬 | 0.30% | −2,011−6.9% | 減碼 |
| Commerce Bank | 26,670 | $451.4 萬 | 0.03% | +24,120+945.9% | 加碼 |
| Alyeska Investment Group, L.P. | 25,353 | $429.1 萬 | 0.05% | +25,353 | 新進 |