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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 2,129 | $36.0 萬 | 0.01% | +73+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,218 | $37.5 萬 | 0.00% | −1,436−39.3% | 減碼 |
| Raymond James Trust N.A. | 2,219 | $37.6 萬 | 0.01% | −427−16.1% | 減碼 |
| Utah Retirement Systems | 2,300 | $38.9 萬 | 0.01% | +2,300 | 新進 |
| Hilltop Holdings Inc. | 2,467 | $41.7 萬 | 0.05% | −88−3.4% | 減碼 |
| Great West Life Assurance Co | 2,497 | $42.2 萬 | 0.00% | −436−14.9% | 減碼 |
| Tocqueville Asset Management L.P. | 2,500 | $42.3 萬 | 0.01% | +2,500 | 新進 |
| Independent Financial Group, LLC | 2,500 | $42.3 萬 | 0.04% | 00.0% | 不變 |
| Summit Global Investments | 2,658 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,812 | $47.6 萬 | 0.00% | +2,812 | 新進 |
| Xponance, Inc. | 2,930 | $49.6 萬 | 0.01% | +2,930 | 新進 |
| K.J. Harrison & Partners Inc | 3,000 | $50.8 萬 | 0.07% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,036 | $51.4 萬 | 0.00% | −2,810−48.1% | 減碼 |
| Maryland State Retirement & Pension System | 3,042 | $52.1 萬 | 0.02% | +3,042 | 新進 |
| Seven Eight Capital, LP | 3,123 | $52.9 萬 | 0.07% | +3,123 | 新進 |
| MML Investors Services, LLC | 3,173 | $53.7 萬 | 0.00% | +146+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,203 | $54.2 萬 | 0.14% | +3,203 | 新進 |
| Wellington Management Group LLP | 3,223 | $54.6 萬 | 0.00% | +3,223 | 新進 |
| Group One Trading, L.P. | 3,236 | $54.8 萬 | 0.01% | +3,236 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,320 | $56.2 萬 | 0.06% | −2,806−45.8% | 減碼 |
| Wealth Alliance | 3,374 | $57.1 萬 | 0.13% | −679−16.8% | 減碼 |
| Pathstone Family Office, LLC | 3,423 | $57.9 萬 | 0.02% | +853+33.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,448 | $58.4 萬 | 0.01% | +3,448 | 新進 |
| Advisor OS, LLC | 3,469 | $58.6 萬 | 0.12% | +1,017+41.5% | 加碼 |
| Man Group plc | 3,522 | $59.6 萬 | 0.00% | −1,863−34.6% | 減碼 |
| Quantbot Technologies LP | 3,590 | $60.7 萬 | 0.05% | −1,886−34.4% | 減碼 |
| Verition Fund Management LLC | 3,654 | $61.8 萬 | 0.01% | +1,554+74.0% | 加碼 |
| Great Lakes Advisors, LLC | 3,732 | $63.2 萬 | 0.01% | −56,766−93.8% | 減碼 |
| Gotham Asset Management, LLC | 4,095 | $69.3 萬 | 0.03% | +1,669+68.8% | 加碼 |
| Cetera Investment Advisers | 4,201 | $71.1 萬 | 0.01% | +1,059+33.7% | 加碼 |
| Principal Financial Group Inc | 4,208 | $71.2 萬 | 0.00% | −5,163−55.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,320 | $73.1 萬 | 0.00% | +630+17.1% | 加碼 |
| Deutsche Bank AG | 4,338 | $73.3 萬 | 0.00% | −29,283−87.1% | 減碼 |
| Fifth Third Bancorp | 4,339 | $73.4 萬 | 0.00% | +188+4.5% | 加碼 |
| Glenmede Trust Co NA | 4,440 | $75.1 萬 | 0.00% | −6,562−59.6% | 減碼 |
| US Bancorp | 4,632 | $78.4 萬 | 0.00% | −7,618−62.2% | 減碼 |
| Aureus Asset Management, LLC | 4,750 | $80.4 萬 | 0.05% | −199−4.0% | 減碼 |
| Captrust Financial Advisors | 5,055 | $85.6 萬 | 0.01% | +4,593+994.2% | 加碼 |
| Hillsdale Investment Management Inc. | 5,100 | $86.3 萬 | 0.07% | −2,300−31.1% | 減碼 |
| Insight Advisors, LLC | 5,156 | $87.5 萬 | 0.27% | −42−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,240 | $88.7 萬 | 0.02% | −3,800−42.0% | 減碼 |
| Capital Asset Advisory Services LLC | 5,414 | $91.6 萬 | 0.10% | +225+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,597 | $94.7 萬 | 0.01% | +865+18.3% | 加碼 |
| Nordea Investment Management AB | 5,750 | $97.3 萬 | 0.00% | +414+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,845 | $98.9 萬 | 0.03% | −1,464−20.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,001 | $101.6 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 6,245 | $105.7 萬 | 0.00% | −255−3.9% | 減碼 |
| LVW Advisors, LLC | 6,499 | $110.0 萬 | 0.20% | +213+3.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 6,660 | $112.7 萬 | 0.42% | −869−11.5% | 減碼 |
| Federated Hermes, Inc. | 7,007 | $118.6 萬 | 0.00% | −11,867−62.9% | 減碼 |
| Arcadia Investment Management Corp | 7,051 | $119.3 萬 | 0.22% | +20+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 7,100 | $120.2 萬 | 0.01% | +2,500+54.3% | 加碼 |
| American Century Companies Inc | 7,128 | $120.6 萬 | 0.00% | +1,236+21.0% | 加碼 |
| Sciencast Management LP | 7,014 | $123.0 萬 | 0.26% | +829+13.4% | 加碼 |
| Prudential Financial Inc | 7,376 | $124.9 萬 | 0.00% | −1,985−21.2% | 減碼 |
| FDx Advisors, Inc. | 7,695 | $130.2 萬 | 0.04% | −235−3.0% | 減碼 |
| Janus Henderson Group PLC | 8,254 | $139.7 萬 | 0.00% | +2,099+34.1% | 加碼 |
| Walleye Capital LLC | 8,335 | $141.1 萬 | 0.05% | +8,335 | 新進 |
| Davenport & Co LLC | 8,406 | $142.3 萬 | 0.01% | +8,406 | 新進 |
| Handelsbanken Fonder AB | 8,437 | $142.8 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,743 | $148.0 萬 | 0.43% | −4,381−33.4% | 減碼 |
| NewEdge Wealth, LLC | 8,941 | $151.3 萬 | 0.12% | −736−7.6% | 減碼 |
| Montag A & Associates Inc | 9,000 | $152.3 萬 | 0.08% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,023 | $152.7 萬 | 0.15% | −1,659−15.5% | 減碼 |
| First Republic Investment Management, Inc. | 9,099 | $154.0 萬 | 0.00% | +667+7.9% | 加碼 |
| Thames Capital Management LLC | 9,585 | $162.2 萬 | 0.38% | +9,585 | 新進 |
| Amalgamated Bank | 9,785 | $165.6 萬 | 0.01% | +3,530+56.4% | 加碼 |
| Fisher Asset Management, LLC | 9,859 | $166.9 萬 | 0.00% | +9,859 | 新進 |
| LMR Partners LLP | 9,868 | $167.0 萬 | 0.03% | +9,868 | 新進 |
| Chartwell Investment Partners, LLC | 10,182 | $172.3 萬 | 0.05% | +90+0.9% | 加碼 |
| Paloma Partners Management Co | 10,407 | $176.2 萬 | 0.05% | +10,407 | 新進 |
| CIBC World Markets Inc. | 10,700 | $181.1 萬 | 0.01% | +430+4.2% | 加碼 |
| Engineers Gate Manager LP | 10,837 | $183.4 萬 | 0.12% | +9,337+622.5% | 加碼 |
| SG Americas Securities, LLC | 10,989 | $186.0 萬 | 0.01% | +1,079+10.9% | 加碼 |
| Voya Investment Management LLC | 11,025 | $186.6 萬 | 0.00% | −24,856−69.3% | 減碼 |
| HighTower Advisors, LLC | 11,011 | $186.6 萬 | 0.01% | −926−7.8% | 減碼 |
| AdvisorShares Investments LLC | 11,048 | $187.0 萬 | 0.26% | +11,048 | 新進 |
| HSBC Holdings PLC | 11,274 | $188.0 萬 | 0.00% | +2,098+22.9% | 加碼 |
| Centiva Capital, LP | 11,119 | $188.2 萬 | 0.15% | +11,119 | 新進 |
| AQR Capital Management LLC | 11,865 | $200.8 萬 | 0.00% | +291+2.5% | 加碼 |
| LPL Financial LLC | 11,948 | $202.2 萬 | 0.00% | +1,230+11.5% | 加碼 |
| Arizona State Retirement System | 12,036 | $203.7 萬 | 0.02% | −840−6.5% | 減碼 |
| Twinbeech Capital LP | 12,111 | $205.0 萬 | 0.25% | +12,111 | 新進 |
| Quadrature Capital Ltd | 12,227 | $207.1 萬 | 0.08% | +3,014+32.7% | 加碼 |
| UBS Group AG | 12,683 | $214.6 萬 | 0.00% | +1,040+8.9% | 加碼 |
| Atria Investments LLC | 12,927 | $218.8 萬 | 0.04% | −603−4.5% | 減碼 |
| Terry L. Blaker | 13,813 | $233.8 萬 | 0.15% | +34+0.2% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 13,816 | $236.2 萬 | 0.31% | +3,998+40.7% | 加碼 |
| Squarepoint Ops LLC | 14,148 | $239.5 萬 | 0.02% | +11,783+498.2% | 加碼 |
| Bridge City Capital, LLC | 14,177 | $240.0 萬 | 0.82% | −471−3.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 14,850 | $251.4 萬 | 0.50% | +99+0.7% | 加碼 |
| Baird Financial Group, Inc. | 14,991 | $253.7 萬 | 0.01% | +4,747+46.3% | 加碼 |
| Treasurer of the State of North Carolina | 15,340 | $259.6 萬 | 0.02% | +15,340 | 新進 |
| Oppenheimer Asset Management Inc. | 16,473 | $278.8 萬 | 0.04% | −2,638−13.8% | 減碼 |
| EULAV Asset Management | 16,500 | $279.3 萬 | 0.07% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 16,623 | $281.3 萬 | 0.05% | +10,100+154.8% | 加碼 |
| Qube Research & Technologies Ltd | 17,339 | $293.5 萬 | 0.04% | +15,202+711.4% | 加碼 |
| Paragon Advisors, LLC | 17,406 | $294.6 萬 | 1.38% | +8,886+104.3% | 加碼 |
| BBVA USA | 18,021 | $305.0 萬 | 0.17% | +18,021 | 新進 |