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 3 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2021/9/30 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
- 313
- 較 2021 年第 2 季 +2 家
- 持有股數
- 4,588 萬
- 較 2021 年第 2 季 +33.7 萬 (+0.7%)
- 總市值
- $91.6 億
- 較 2021 年第 2 季 +$14.5 億 (+18.8%)
- 新進機構
- 41
- 另有 101 家加碼
- 清倉機構
- 39
- 另有 121 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,689,366 | $9.35 億 | 2.27% | +125,823+2.8% | 加碼 |
| Price T Rowe Associates Inc | 4,008,911 | $8.00 億 | 0.08% | +211,912+5.6% | 加碼 |
| Vanguard Group Inc | 3,984,312 | $7.95 億 | 0.02% | −67,389−1.7% | 減碼 |
| Baillie Gifford & Co | 3,738,911 | $7.46 億 | 0.39% | −8,568−0.2% | 減碼 |
| BlackRock Inc. | 2,709,913 | $5.41 億 | 0.02% | −104,897−3.7% | 減碼 |
| Ameriprise Financial Inc | 1,597,359 | $3.19 億 | 0.10% | +196,727+14.0% | 加碼 |
| Wells Fargo & Company | 1,487,457 | $2.97 億 | 0.07% | −16,412−1.1% | 減碼 |
| Invesco Ltd. | 1,334,982 | $2.66 億 | 0.07% | +164,726+14.1% | 加碼 |
| Alliancebernstein L.P. | 1,266,474 | $2.53 億 | 0.10% | −271,637−17.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,210,251 | $2.41 億 | 3.34% | +14,407+1.2% | 加碼 |
| Fred Alger Management, LLC | 1,177,830 | $2.35 億 | 0.56% | +289,229+32.5% | 加碼 |
| Macquarie Group Ltd | 1,134,720 | $2.26 億 | 0.19% | −41,414−3.5% | 減碼 |
| Bamco Inc | 1,125,514 | $2.25 億 | 0.51% | +34,262+3.1% | 加碼 |
| Loomis Sayles & Co L P | 799,257 | $1.59 億 | 0.20% | −22,319−2.7% | 減碼 |
| Neuberger Berman Group LLC | 726,671 | $1.45 億 | 0.13% | −11,203−1.5% | 減碼 |
| Brown Advisory Inc | 669,626 | $1.34 億 | 0.20% | +3,438+0.5% | 加碼 |
| Pictet Asset Management SA | 651,225 | $1.30 億 | 0.14% | +651,225 | 新進 |
| State Street Corp | 623,527 | $1.24 億 | 0.01% | −2,403−0.4% | 減碼 |
| Stephens Investment Management Group LLC | 533,713 | $1.06 億 | 1.45% | −1,654−0.3% | 減碼 |
| Geode Capital Management, LLC | 527,278 | $1.05 億 | 0.01% | +2,624+0.5% | 加碼 |
| Geneva Capital Management LLC | 506,023 | $1.01 億 | 1.71% | −4,105−0.8% | 減碼 |
| JPMorgan Chase & Co | 497,018 | $9,914 萬 | 0.01% | −27,792−5.3% | 減碼 |
| Standard Life Aberdeen plc | 429,233 | $8,767 萬 | 0.20% | −129,377−23.2% | 減碼 |
| Norges Bank | 425,800 | $8,493 萬 | 0.02% | +65,820+18.3% | 加碼 |
| Victory Capital Management Inc | 398,335 | $7,946 萬 | 0.08% | −24,276−5.7% | 減碼 |
| Wasatch Advisors Inc | 371,048 | $7,401 萬 | 0.30% | −1,187−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 364,579 | $7,272 萬 | 0.02% | +2,092+0.6% | 加碼 |
| Bank of New York Mellon Corp | 364,003 | $7,261 萬 | 0.01% | +13,760+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 357,948 | $7,141 萬 | 0.02% | −11,397−3.1% | 減碼 |
| DF Dent & Co Inc | 347,660 | $6,935 萬 | 0.71% | +195,414+128.4% | 加碼 |
| Goldman Sachs Group Inc | 323,645 | $6,456 萬 | 0.02% | −95,968−22.9% | 減碼 |
| Granite Investment Partners, LLC | 319,868 | $6,380 萬 | 1.99% | −12,290−3.7% | 減碼 |
| Northern Trust Corp | 307,629 | $6,136 萬 | 0.01% | −2,651−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 260,446 | $5,195 萬 | 0.02% | +41,586+19.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 245,741 | $4,902 萬 | 0.25% | −772−0.3% | 減碼 |
| Raymond James & Associates | 236,610 | $4,720 萬 | 0.04% | +30,498+14.8% | 加碼 |
| Envestnet Asset Management Inc | 212,418 | $4,237 萬 | 0.02% | +25,637+13.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,798 | $4,165 萬 | 0.09% | −4,390−2.1% | 減碼 |
| Pembroke Management, LTD | 180,679 | $3,604 萬 | 2.72% | +4,544+2.6% | 加碼 |
| Royal Bank of Canada | 174,842 | $3,488 萬 | 0.01% | −138,420−44.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,218 | $3,415 萬 | 0.04% | −42,217−19.8% | 減碼 |
| Swedbank AB | 170,000 | $3,391 萬 | 0.06% | +39,967+30.7% | 加碼 |
| Millennium Management LLC | 154,185 | $3,076 萬 | 0.04% | −454,919−74.7% | 減碼 |
| Lord, Abbett & Co. LLC | 149,290 | $2,978 萬 | 0.07% | +149,290 | 新進 |
| Wilkinson Global Asset Management LLC | 148,952 | $2,971 萬 | 1.81% | −620−0.4% | 減碼 |
| Premier Fund Managers Ltd | 140,000 | $2,859 萬 | 0.93% | +19,200+15.9% | 加碼 |
| Sandhill Capital Partners LLC | 138,028 | $2,753 萬 | 2.21% | +2,049+1.5% | 加碼 |
| Ranger Investment Management, L.P. | 136,527 | $2,723 萬 | 1.45% | −3,495−2.5% | 減碼 |
| Natixis Advisors, L.P. | 133,559 | $2,664 萬 | 0.11% | +16,414+14.0% | 加碼 |
| Kames Capital plc | 130,599 | $2,605 萬 | 0.37% | +44,285+51.3% | 加碼 |
| Stifel Financial Corp | 130,084 | $2,595 萬 | 0.04% | −3,639−2.7% | 減碼 |
| Morgan Stanley | 125,029 | $2,494 萬 | 0.00% | −72,004−36.5% | 減碼 |
| Rheos Capital Works Inc. | 115,192 | $2,298 萬 | 1.18% | 00.0% | 不變 |
| Bank of America Corp | 111,634 | $2,227 萬 | 0.00% | +13,165+13.4% | 加碼 |
| Comerica Bank | 92,072 | $2,064 萬 | 0.12% | +9,043+10.9% | 加碼 |
| Boston Financial Mangement LLC | 100,987 | $2,014 萬 | 0.82% | +1,805+1.8% | 加碼 |
| Renaissance Technologies LLC | 99,100 | $1,977 萬 | 0.03% | +40,700+69.7% | 加碼 |
| California Public Employees Retirement System | 98,718 | $1,969 萬 | 0.01% | −139−0.1% | 減碼 |
| Swiss National Bank | 98,100 | $1,957 萬 | 0.01% | +500+0.5% | 加碼 |
| GW&K Investment Management, LLC | 95,090 | $1,897 萬 | 0.17% | −1,457−1.5% | 減碼 |
| New York State Common Retirement Fund | 92,313 | $1,841 萬 | 0.02% | −139−0.2% | 減碼 |
| Ergoteles LLC | 91,054 | $1,816 萬 | 0.67% | −8,347−8.4% | 減碼 |
| First Trust Advisors LP | 88,189 | $1,759 萬 | 0.02% | +58,958+201.7% | 加碼 |
| Truist Financial Corp | 79,758 | $1,591 萬 | 0.03% | +10,045+14.4% | 加碼 |
| AXA S.A. | 79,500 | $1,586 萬 | 0.04% | −7,500−8.6% | 減碼 |
| California State Teachers Retirement System | 74,560 | $1,487 萬 | 0.02% | −1,343−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 73,514 | $1,466 萬 | 0.01% | +17,978+32.4% | 加碼 |
| Credit Suisse AG | 71,315 | $1,423 萬 | 0.01% | −3,696−4.9% | 減碼 |
| State of Wisconsin Investment Board | 66,624 | $1,329 萬 | 0.03% | −9,040−11.9% | 減碼 |
| McCollum Christoferson Group LLC | 65,535 | $1,307 萬 | 3.11% | −1,528−2.3% | 減碼 |
| Legal & General Group Plc | 64,478 | $1,286 萬 | 0.00% | +9,758+17.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59,500 | $1,187 萬 | 0.06% | +1,400+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 55,060 | $1,098 萬 | 0.01% | +2,230+4.2% | 加碼 |
| Blair William & Co | 53,885 | $1,075 萬 | 0.04% | +3,077+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 52,220 | $1,042 萬 | 0.04% | +2,044+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 50,439 | $1,016 萬 | 0.02% | −14,540−22.4% | 減碼 |
| Oak Ridge Investments LLC | 50,002 | $997.4 萬 | 0.88% | −1,675−3.2% | 減碼 |
| Kornitzer Capital Management Inc | 49,390 | $985.2 萬 | 0.15% | 00.0% | 不變 |
| Putnam Investments LLC | 48,661 | $970.6 萬 | 0.02% | −3,165−6.1% | 減碼 |
| Public Employees Retirement System of Ohio | 47,316 | $943.8 萬 | 0.03% | −530−1.1% | 減碼 |
| Pier Capital, LLC | 42,761 | $853.0 萬 | 0.88% | −594−1.4% | 減碼 |
| Balyasny Asset Management LLC | 40,096 | $799.8 萬 | 0.04% | −96,456−70.6% | 減碼 |
| Rhumbline Advisers | 39,797 | $793.8 萬 | 0.01% | −1,910−4.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 35,454 | $707.2 萬 | 0.48% | +3,504+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,340 | $685.0 萬 | 0.01% | +15,194+79.4% | 加碼 |
| SEI Investments Co | 31,553 | $628.9 萬 | 0.01% | +564+1.8% | 加碼 |
| HRT Financial LP | 30,952 | $617.3 萬 | 0.04% | −84,687−73.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,292 | $543.8 萬 | 0.06% | −1,458−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 27,124 | $541.2 萬 | 0.01% | +8,671+47.0% | 加碼 |
| Voloridge Investment Management, LLC | 26,993 | $538.4 萬 | 0.03% | +25,048+1,287.8% | 加碼 |
| Barclays PLC | 26,940 | $537.3 萬 | 0.00% | −9,566−26.2% | 減碼 |
| PDT Partners, LLC | 26,800 | $534.6 萬 | 0.38% | −200−0.7% | 減碼 |
| TD Asset Management Inc | 25,596 | $510.6 萬 | 0.01% | −1,353−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,485 | $508.3 萬 | 0.02% | +237+0.9% | 加碼 |
| Royce & Associates LP | 25,000 | $498.7 萬 | 0.04% | 00.0% | 不變 |
| Landsberg, Bennett, & Dubbaneh LLC | 23,391 | $476.3 萬 | 0.61% | +9,575+69.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,566 | $470.1 萬 | 0.03% | −14,726−38.5% | 減碼 |
| Fisher Asset Management, LLC | 22,619 | $451.2 萬 | 0.00% | +12,760+129.4% | 加碼 |
| Commerce Bank | 22,431 | $447.4 萬 | 0.03% | −4,239−15.9% | 減碼 |
| Baird Financial Group, Inc. | 21,620 | $431.3 萬 | 0.01% | +6,629+44.2% | 加碼 |