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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,753 | $35.0 萬 | 0.00% | −10,112−85.2% | 減碼 |
| Keybank National Association | 1,767 | $35.2 萬 | 0.00% | −109−5.8% | 減碼 |
| CIBC Asset Management Inc | 1,798 | $35.9 萬 | 0.00% | +155+9.4% | 加碼 |
| Loews Corp | 1,819 | $36.3 萬 | 0.00% | −219−10.7% | 減碼 |
| Equitable Trust Co | 1,834 | $36.6 萬 | 0.02% | +1,834 | 新進 |
| Voya Financial Advisors, Inc. | 1,861 | $38.0 萬 | 0.05% | +100+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,959 | $39.1 萬 | 0.01% | −68−3.4% | 減碼 |
| FMR LLC | 2,016 | $40.2 萬 | 0.00% | −42−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,030 | $40.5 萬 | 0.00% | −31−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,082 | $41.5 萬 | 0.00% | +85+4.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,117 | $42.2 萬 | 0.01% | +2,117 | 新進 |
| MAI Capital Management | 2,193 | $43.7 萬 | 0.01% | +205+10.3% | 加碼 |
| Jane Street Group, LLC | 2,244 | $44.8 萬 | 0.00% | −70,608−96.9% | 減碼 |
| Stephens Inc | 2,252 | $44.9 萬 | 0.01% | +161+7.7% | 加碼 |
| JustInvest LLC | 2,290 | $45.7 萬 | 0.04% | +2,290 | 新進 |
| Raymond James Trust N.A. | 2,298 | $45.8 萬 | 0.02% | +79+3.6% | 加碼 |
| Utah Retirement Systems | 2,300 | $45.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,321 | $46.3 萬 | 0.01% | +192+9.0% | 加碼 |
| Great West Life Assurance Co | 2,377 | $47.7 萬 | 0.00% | −120−4.8% | 減碼 |
| Independent Financial Group, LLC | 2,500 | $49.9 萬 | 0.05% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 2,500 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 2,693 | $53.7 萬 | 0.01% | −1,039−27.8% | 減碼 |
| Hilltop Holdings Inc. | 2,703 | $53.9 萬 | 0.06% | +236+9.6% | 加碼 |
| Engineers Gate Manager LP | 2,740 | $54.7 萬 | 0.03% | −8,097−74.7% | 減碼 |
| Captrust Financial Advisors | 2,791 | $55.7 萬 | 0.00% | −2,264−44.8% | 減碼 |
| Xponance, Inc. | 2,846 | $56.8 萬 | 0.01% | −84−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,861 | $57.2 萬 | 0.00% | +643+29.0% | 加碼 |
| K.J. Harrison & Partners Inc | 3,000 | $60.2 萬 | 0.09% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,036 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 3,138 | $62.6 萬 | 0.14% | −236−7.0% | 減碼 |
| Old Mission Capital LLC | 3,197 | $63.8 萬 | 0.03% | +3,197 | 新進 |
| Pathstone Family Office, LLC | 3,390 | $67.6 萬 | 0.02% | −33−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,358 | $68.7 萬 | 0.02% | +316+10.4% | 加碼 |
| Cetera Investment Advisers | 3,500 | $69.8 萬 | 0.01% | −701−16.7% | 減碼 |
| MML Investors Services, LLC | 3,619 | $72.2 萬 | 0.01% | +446+14.1% | 加碼 |
| Principal Financial Group Inc | 4,006 | $79.9 萬 | 0.00% | −202−4.8% | 減碼 |
| Acadian Asset Management LLC | 4,123 | $82.1 萬 | 0.00% | +2,719+193.7% | 加碼 |
| Advisor OS, LLC | 4,395 | $87.6 萬 | 0.19% | +926+26.7% | 加碼 |
| Fifth Third Bancorp | 4,402 | $87.8 萬 | 0.00% | +63+1.5% | 加碼 |
| Glenmede Trust Co NA | 4,420 | $88.1 萬 | 0.00% | −20−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,458 | $88.9 萬 | 0.00% | +138+3.2% | 加碼 |
| TownSquare Capital, LLC | 4,552 | $90.8 萬 | 0.03% | +2,588+131.8% | 加碼 |
| US Bancorp | 4,591 | $91.6 萬 | 0.00% | −41−0.9% | 減碼 |
| Susquehanna International Group, LLP | 4,613 | $92.0 萬 | 0.00% | −31,693−87.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,636 | $92.5 萬 | 0.02% | −1,209−20.7% | 減碼 |
| Virginia Retirement Systems Et Al | 4,700 | $93.8 萬 | 0.01% | −2,400−33.8% | 減碼 |
| Aureus Asset Management, LLC | 4,750 | $94.7 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,040 | $100.5 萬 | 0.02% | −200−3.8% | 減碼 |
| Capital Asset Advisory Services LLC | 5,370 | $107.1 萬 | 0.12% | −44−0.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,749 | $114.7 萬 | 0.20% | −750−11.5% | 減碼 |
| Nordea Investment Management AB | 5,783 | $118.1 萬 | 0.00% | +33+0.6% | 加碼 |
| Man Group plc | 5,944 | $118.5 萬 | 0.00% | +2,422+68.8% | 加碼 |
| Illinois Municipal Retirement Fund | 6,001 | $119.7 萬 | 0.04% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 6,033 | $120.3 萬 | 0.06% | +4,833+402.8% | 加碼 |
| American Century Companies Inc | 6,047 | $120.6 萬 | 0.00% | −1,081−15.2% | 減碼 |
| Lazard Asset Management LLC | 6,292 | $125.5 萬 | 0.00% | +6,292 | 新進 |
| STRS Ohio | 6,377 | $127.2 萬 | 0.00% | +132+2.1% | 加碼 |
| Insight Advisors, LLC | 5,156 | $127.7 萬 | 0.38% | 00.0% | 不變 |
| Prudential Financial Inc | 6,496 | $129.6 萬 | 0.00% | −880−11.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 6,723 | $134.1 萬 | 0.50% | +63+0.9% | 加碼 |
| Arcadia Investment Management Corp | 6,880 | $137.2 萬 | 0.25% | −171−2.4% | 減碼 |
| HSBC Holdings PLC | 7,051 | $141.9 萬 | 0.00% | −4,223−37.5% | 減碼 |
| Teacher Retirement System of Texas | 7,135 | $142.3 萬 | 0.01% | +1,538+27.5% | 加碼 |
| UBS Group AG | 7,431 | $148.2 萬 | 0.00% | −5,252−41.4% | 減碼 |
| Fulcrum Asset Management LLP | – | $150.5 萬 | 0.74% | – | 新進 |
| Bokf, NA | 7,784 | $155.3 萬 | 0.03% | +7,784 | 新進 |
| Walleye Capital LLC | 7,824 | $156.1 萬 | 0.05% | −511−6.1% | 減碼 |
| Jennison Associates LLC | 7,860 | $156.8 萬 | 0.00% | +6,261+391.6% | 加碼 |
| Algert Global LLC | 7,957 | $158.7 萬 | 0.21% | +7,957 | 新進 |
| Handelsbanken Fonder AB | 8,437 | $168.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,487 | $169.3 萬 | 0.17% | +8,487 | 新進 |
| Redmond Asset Management, LLC | 8,743 | $174.4 萬 | 0.55% | 00.0% | 不變 |
| Montag A & Associates Inc | 9,000 | $179.5 萬 | 0.10% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,021 | $179.9 萬 | 0.03% | −22,675−71.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,023 | $179.9 萬 | 0.15% | 00.0% | 不變 |
| Amalgamated Bank | 9,328 | $186.1 萬 | 0.02% | −457−4.7% | 減碼 |
| FDx Advisors, Inc. | 9,439 | $188.3 萬 | 0.06% | +1,744+22.7% | 加碼 |
| First Republic Investment Management, Inc. | 9,713 | $193.7 萬 | 0.00% | +614+6.7% | 加碼 |
| ClariVest Asset Management LLC | 9,990 | $199.3 萬 | 0.06% | −18,744−65.2% | 減碼 |
| NewEdge Wealth, LLC | 10,004 | $199.5 萬 | 0.12% | +1,063+11.9% | 加碼 |
| CIBC World Markets Inc. | 10,035 | $200.2 萬 | 0.01% | −665−6.2% | 減碼 |
| Squarepoint Ops LLC | 10,067 | $200.8 萬 | 0.01% | −4,081−28.8% | 減碼 |
| Chartwell Investment Partners, LLC | 10,182 | $203.1 萬 | 0.06% | 00.0% | 不變 |
| Davenport & Co LLC | 10,617 | $211.8 萬 | 0.01% | +2,211+26.3% | 加碼 |
| Voya Investment Management LLC | 10,858 | $216.6 萬 | 0.00% | −167−1.5% | 減碼 |
| SG Americas Securities, LLC | 11,118 | $221.8 萬 | 0.01% | +129+1.2% | 加碼 |
| Citigroup Inc | 11,186 | $223.2 萬 | 0.00% | −9,680−46.4% | 減碼 |
| Bridge City Capital, LLC | 11,189 | $223.2 萬 | 1.01% | −2,988−21.1% | 減碼 |
| Janus Henderson Group PLC | 11,459 | $228.6 萬 | 0.00% | +3,205+38.8% | 加碼 |
| HighTower Advisors, LLC | 11,920 | $238.7 萬 | 0.01% | +909+8.3% | 加碼 |
| Arizona State Retirement System | 12,102 | $241.4 萬 | 0.02% | +66+0.5% | 加碼 |
| Terry L. Blaker | 12,836 | $256.0 萬 | 0.16% | −977−7.1% | 減碼 |
| Paragon Advisors, LLC | 13,205 | $263.4 萬 | 1.28% | −4,201−24.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 13,733 | $273.9 萬 | 0.64% | −1,117−7.5% | 減碼 |
| LPL Financial LLC | 14,470 | $288.6 萬 | 0.00% | +2,522+21.1% | 加碼 |
| Thames Capital Management LLC | 15,076 | $300.7 萬 | 0.66% | +5,491+57.3% | 加碼 |
| Citadel Advisors LLC | 15,514 | $309.5 萬 | 0.00% | −58,885−79.1% | 減碼 |
| BBVA USA | 15,731 | $313.8 萬 | 0.18% | −2,290−12.7% | 減碼 |
| Treasurer of the State of North Carolina | 15,879 | $316.7 萬 | 0.02% | +539+3.5% | 加碼 |