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 4 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2021/12/31 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
- 354
- 較 2021 年第 3 季 +47 家
- 持有股數
- 4,529 萬
- 較 2021 年第 3 季 −55.1 萬 (−1.2%)
- 總市值
- $109.7 億
- 較 2021 年第 3 季 +$18.1 億 (+19.8%)
- 新進機構
- 74
- 另有 111 家加碼
- 清倉機構
- 27
- 另有 124 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,600,536 | $11.1 億 | 2.57% | −88,830−1.9% | 減碼 |
| Price T Rowe Associates Inc | 4,195,186 | $10.2 億 | 0.09% | +186,275+4.6% | 加碼 |
| Vanguard Group Inc | 3,938,556 | $9.54 億 | 0.02% | −45,756−1.1% | 減碼 |
| Baillie Gifford & Co | 3,734,592 | $9.05 億 | 0.50% | −4,319−0.1% | 減碼 |
| BlackRock Inc. | 2,890,841 | $7.00 億 | 0.02% | +180,928+6.7% | 加碼 |
| Invesco Ltd. | 1,338,244 | $3.24 億 | 0.08% | +3,262+0.2% | 加碼 |
| Fred Alger Management, LLC | 1,279,720 | $3.10 億 | 0.78% | +101,890+8.7% | 加碼 |
| Ameriprise Financial Inc | 1,093,450 | $2.65 億 | 0.07% | −503,909−31.5% | 減碼 |
| Bamco Inc | 1,058,011 | $2.56 億 | 0.54% | −67,503−6.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,049,136 | $2.54 億 | 3.31% | −161,115−13.3% | 減碼 |
| Alliancebernstein L.P. | 1,043,862 | $2.53 億 | 0.09% | −222,612−17.6% | 減碼 |
| Macquarie Group Ltd | 1,024,237 | $2.48 億 | 0.21% | −110,483−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 794,521 | $1.92 億 | 0.21% | +794,521 | 新進 |
| Neuberger Berman Group LLC | 703,982 | $1.70 億 | 0.13% | −22,689−3.1% | 減碼 |
| Pictet Asset Management SA | 652,211 | $1.58 億 | 0.16% | +986+0.2% | 加碼 |
| Wells Fargo & Company | 647,180 | $1.57 億 | 0.04% | −840,277−56.5% | 減碼 |
| State Street Corp | 633,997 | $1.54 億 | 0.01% | +10,470+1.7% | 加碼 |
| Loomis Sayles & Co L P | 632,389 | $1.53 億 | 0.19% | −166,868−20.9% | 減碼 |
| Goldman Sachs Group Inc | 589,599 | $1.43 億 | 0.03% | +265,954+82.2% | 加碼 |
| Geode Capital Management, LLC | 541,591 | $1.31 億 | 0.02% | +14,313+2.7% | 加碼 |
| Brown Advisory Inc | 507,397 | $1.23 億 | 0.15% | −162,229−24.2% | 減碼 |
| Stephens Investment Management Group LLC | 506,069 | $1.23 億 | 1.58% | −27,644−5.2% | 減碼 |
| Geneva Capital Management LLC | 495,355 | $1.20 億 | 1.93% | −10,668−2.1% | 減碼 |
| Standard Life Aberdeen plc | 432,993 | $1.05 億 | 0.23% | +3,760+0.9% | 加碼 |
| Norges Bank | 431,124 | $1.04 億 | 0.02% | +5,324+1.3% | 加碼 |
| JPMorgan Chase & Co | 385,557 | $9,341 萬 | 0.01% | −111,461−22.4% | 減碼 |
| Charles Schwab Investment Management Inc | 372,558 | $9,026 萬 | 0.03% | +7,979+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 359,555 | $8,711 萬 | 0.03% | +1,607+0.4% | 加碼 |
| Bank of New York Mellon Corp | 336,553 | $8,154 萬 | 0.01% | −27,450−7.5% | 減碼 |
| Millennium Management LLC | 315,637 | $7,647 萬 | 0.08% | +161,452+104.7% | 加碼 |
| DF Dent & Co Inc | 300,138 | $7,272 萬 | 0.73% | −47,522−13.7% | 減碼 |
| Massachusetts Financial Services Co | 295,721 | $7,165 萬 | 0.02% | +295,721 | 新進 |
| Raymond James & Associates | 259,763 | $6,294 萬 | 0.05% | +23,153+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 253,673 | $6,146 萬 | 0.07% | +82,455+48.2% | 加碼 |
| Wasatch Advisors Inc | 242,755 | $5,882 萬 | 0.24% | −128,293−34.6% | 減碼 |
| Nuveen Asset Management, LLC | 239,702 | $5,808 萬 | 0.02% | −20,744−8.0% | 減碼 |
| Northern Trust Corp | 228,886 | $5,546 萬 | 0.01% | −78,743−25.6% | 減碼 |
| Envestnet Asset Management Inc | 227,430 | $5,510 萬 | 0.03% | +15,012+7.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 216,488 | $5,245 萬 | 0.30% | −29,253−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 211,598 | $5,127 萬 | 0.11% | +2,800+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 201,118 | $4,873 萬 | 0.11% | +51,828+34.7% | 加碼 |
| Renaissance Technologies LLC | 193,900 | $4,698 萬 | 0.06% | +94,800+95.7% | 加碼 |
| Royal Bank of Canada | 180,723 | $4,378 萬 | 0.01% | +5,881+3.4% | 加碼 |
| Morgan Stanley | 175,914 | $4,262 萬 | 0.01% | +50,885+40.7% | 加碼 |
| Citadel Advisors LLC | 174,228 | $4,221 萬 | 0.05% | +158,714+1,023.0% | 加碼 |
| Pembroke Management, LTD | 170,419 | $4,129 萬 | 3.03% | −10,260−5.7% | 減碼 |
| First Trust Advisors LP | 167,520 | $4,059 萬 | 0.04% | +79,331+90.0% | 加碼 |
| Swedbank AB | 170,000 | $4,043 萬 | 0.07% | 00.0% | 不變 |
| Wilkinson Global Asset Management LLC | 146,872 | $3,558 萬 | 1.97% | −2,080−1.4% | 減碼 |
| Natixis Advisors, L.P. | 142,196 | $3,445 萬 | 0.13% | +8,637+6.5% | 加碼 |
| Sandhill Capital Partners LLC | 137,884 | $3,341 萬 | 2.59% | −144−0.1% | 減碼 |
| Premier Fund Managers Ltd | 140,000 | $3,332 萬 | 1.07% | 00.0% | 不變 |
| Stifel Financial Corp | 136,869 | $3,316 萬 | 0.04% | +6,785+5.2% | 加碼 |
| Victory Capital Management Inc | 135,468 | $3,282 萬 | 0.03% | −262,867−66.0% | 減碼 |
| Kames Capital plc | 130,566 | $3,163 萬 | 0.41% | −330.0% | 減碼 |
| Ranger Investment Management, L.P. | 127,415 | $3,087 萬 | 1.69% | −9,112−6.7% | 減碼 |
| Bank of America Corp | 116,235 | $2,816 萬 | 0.00% | +4,601+4.1% | 加碼 |
| Rheos Capital Works Inc. | 115,192 | $2,791 萬 | 1.22% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 112,893 | $2,735 萬 | 0.80% | −206,975−64.7% | 減碼 |
| Boston Financial Mangement LLC | 100,811 | $2,442 萬 | 0.89% | −176−0.2% | 減碼 |
| Swiss National Bank | 98,000 | $2,374 萬 | 0.01% | −100−0.1% | 減碼 |
| California Public Employees Retirement System | 96,003 | $2,326 萬 | 0.02% | −2,715−2.8% | 減碼 |
| GW&K Investment Management, LLC | 92,029 | $2,230 萬 | 0.19% | −3,061−3.2% | 減碼 |
| New York State Common Retirement Fund | 83,349 | $2,019 萬 | 0.02% | −8,964−9.7% | 減碼 |
| Truist Financial Corp | 80,448 | $1,949 萬 | 0.03% | +690+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 73,450 | $1,780 萬 | 0.01% | −64−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 69,486 | $1,684 萬 | 0.09% | +42,493+157.4% | 加碼 |
| Legal & General Group Plc | 66,885 | $1,621 萬 | 0.00% | +2,407+3.7% | 加碼 |
| State of Wisconsin Investment Board | 66,460 | $1,610 萬 | 0.03% | −164−0.2% | 減碼 |
| McCollum Christoferson Group LLC | 63,745 | $1,544 萬 | 3.48% | −1,790−2.7% | 減碼 |
| California State Teachers Retirement System | 61,885 | $1,499 萬 | 0.02% | −12,675−17.0% | 減碼 |
| Blair William & Co | 55,639 | $1,348 萬 | 0.04% | +1,754+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 55,800 | $1,342 萬 | 0.02% | +5,361+10.6% | 加碼 |
| Comerica Bank | 76,592 | $1,335 萬 | 0.10% | −15,480−16.8% | 減碼 |
| Janney Montgomery Scott LLC | 51,984 | $1,260 萬 | 0.05% | −236−0.5% | 減碼 |
| Putnam Investments LLC | 50,366 | $1,220 萬 | 0.02% | +1,705+3.5% | 加碼 |
| Parametric Portfolio Associates LLC | 50,104 | $1,214 萬 | 0.01% | −4,956−9.0% | 減碼 |
| CWM, LLC | 49,237 | $1,193 萬 | 0.08% | +49,237 | 新進 |
| Qube Research & Technologies Ltd | 49,009 | $1,187 萬 | 0.09% | +49,009 | 新進 |
| Oak Ridge Investments LLC | 48,407 | $1,173 萬 | 0.99% | −1,595−3.2% | 減碼 |
| AXA S.A. | 47,374 | $1,148 萬 | 0.03% | −32,126−40.4% | 減碼 |
| TD Asset Management Inc | 44,716 | $1,083 萬 | 0.01% | +19,120+74.7% | 加碼 |
| Balyasny Asset Management LLC | 44,305 | $1,073 萬 | 0.05% | +4,209+10.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,000 | $1,066 萬 | 0.04% | −14,500−24.4% | 減碼 |
| Rhumbline Advisers | 41,170 | $997.5 萬 | 0.01% | +1,373+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 39,360 | $953.6 萬 | 0.03% | −7,956−16.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,977 | $944.3 萬 | 0.02% | +4,637+13.5% | 加碼 |
| Credit Suisse AG | 38,447 | $931.6 萬 | 0.01% | −32,868−46.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 38,438 | $931.3 萬 | 0.53% | +2,984+8.4% | 加碼 |
| SEI Investments Co | 36,706 | $886.5 萬 | 0.02% | +5,153+16.3% | 加碼 |
| HighTower Advisors, LLC | 34,915 | $846.3 萬 | 0.02% | +22,995+192.9% | 加碼 |
| HSBC Holdings PLC | 34,780 | $841.2 萬 | 0.01% | +27,729+393.3% | 加碼 |
| Advisor Group Holdings, Inc. | 32,900 | $796.7 萬 | 0.02% | +5,776+21.3% | 加碼 |
| Federated Hermes, Inc. | 30,659 | $742.8 萬 | 0.01% | +30,621+80,581.6% | 加碼 |
| Barclays PLC | 29,226 | $708.1 萬 | 0.00% | +2,286+8.5% | 加碼 |
| PDT Partners, LLC | 26,409 | $639.8 萬 | 0.49% | −391−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,953 | $628.8 萬 | 0.02% | +468+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 25,393 | $615.2 萬 | 0.01% | +24,976+5,989.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,216 | $610.9 萬 | 0.03% | +1,650+7.0% | 加碼 |
| Royce & Associates LP | 25,000 | $605.7 萬 | 0.05% | 00.0% | 不變 |