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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 季與 2021 年第 1 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SITE 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2882314+28
股數4,736 萬2.78 萬4,625 萬−108.1 萬 (−2.3%)
市值$80.9 億$474.8 萬$78.3 億−$2.52 億 (−3.1%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2021 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SITE 的機構
機構股數市值佔組合 %
Millennium Management LLC609,104$1.03 億0.13%
Balyasny Asset Management LLC136,552$2,311 萬0.13%
Swedbank AB130,033$2,201 萬0.04%
HRT Financial LP115,639$1,957 萬0.18%
Ergoteles LLC99,401$1,683 萬0.39%
Renaissance Technologies LLC58,400$988.5 萬0.01%
Carlson Capital L P37,900$641.5 萬0.31%
Alyeska Investment Group, L.P.25,353$429.1 萬0.05%
Cynosure Management, LLC19,485$329.8 萬2.56%
BBVA USA18,021$305.0 萬0.17%
Treasurer of the State of North Carolina15,340$259.6 萬0.02%
Twinbeech Capital LP12,111$205.0 萬0.25%
Centiva Capital, LP11,119$188.2 萬0.15%
AdvisorShares Investments LLC11,048$187.0 萬0.26%
Paloma Partners Management Co10,407$176.2 萬0.05%
LMR Partners LLP9,868$167.0 萬0.03%
Fisher Asset Management, LLC9,859$166.9 萬0.00%
Thames Capital Management LLC9,585$162.2 萬0.38%
Davenport & Co LLC8,406$142.3 萬0.01%
Walleye Capital LLC8,335$141.1 萬0.05%
Schonfeld Strategic Advisors LLC3,448$58.4 萬0.01%
Group One Trading, L.P.3,236$54.8 萬0.01%
Wellington Management Group LLP3,223$54.6 萬0.00%
Y-Intercept (Hong Kong) Ltd3,203$54.2 萬0.14%
Seven Eight Capital, LP3,123$52.9 萬0.07%
Maryland State Retirement & Pension System3,042$52.1 萬0.02%
Xponance, Inc.2,930$49.6 萬0.01%
Magnetar Financial LLC2,812$47.6 萬0.00%
Tocqueville Asset Management L.P.2,500$42.3 萬0.01%
Utah Retirement Systems2,300$38.9 萬0.01%
Schwab Charitable Fund2,091$35.4 萬0.04%
Circle Wealth Management, LLC2,091$35.4 萬0.05%
TownSquare Capital, LLC1,964$33.7 萬0.01%
Fermata Advisors, LLC1,660$28.1 萬0.16%
Two Sigma Securities, LLC1,637$27.7 萬0.07%
Pallas Capital Advisors LLC1,476$27.3 萬0.04%
Wealth Advisory Solutions, LLC1,317$22.3 萬0.05%
Azzad Asset Management Inc1,266$21.4 萬0.03%
IBM Retirement Fund1,254$21.2 萬0.02%
State of Wyoming1,235$20.9 萬0.13%
Snowden Capital Advisors LLC1,201$20.3 萬0.01%
AlphaCrest Capital Management LLC1,200$20.3 萬0.01%
Commonwealth Equity Services, LLC1,187$20.0 萬0.00%
Schroder Investment Management Group898$15.2 萬0.00%
PNC Managed Account Solutions, Inc.893$15.1 萬0.03%
Exos Asset Management LLC497$8.40 萬0.04%
Advisory Services Network, LLC392$6.60 萬0.00%
O'Shaughnessy Asset Management, LLC364$6.20 萬0.00%
Cullen/Frost Bankers, Inc.221$3.70 萬0.00%
Benjamin Edwards Inc175$3.00 萬0.02%
Manchester Capital Management LLC84$1.40 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP55$9,0000.00%
Financial Management Professionals, Inc.38$6,0000.00%
Strategic Blueprint, LLC15$3,0000.00%
Pacifica Partners Inc.17$3,0000.00%
Farmers & Merchants Investments Inc9$2,0000.00%
SRS Capital Advisors, Inc.13$2,0000.00%
Liberty Wealth Management LLC13$2,0000.00%
West Paces Advisors Inc.9$1,5230.00%
Quadrant Capital Group LLC1$00.00%
Addison Advisors LLC2$00.00%

清倉機構(33 家)

2021 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

尚未申報 2021 年第 2 季的機構(2 家)

2021 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 SITE、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
BBVA USA Bancshares, Inc.19,993$341.4 萬
Bokf, NA7,814$133.4 萬