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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 1,325 | $32.1 萬 | 0.01% | +100+8.2% | 加碼 |
| Toroso Investments, LLC | 1,336 | $32.4 萬 | 0.01% | +1,336 | 新進 |
| Quadrature Capital Ltd | 1,346 | $32.6 萬 | 0.02% | +1,346 | 新進 |
| Susquehanna Fundamental Investments, LLC | 1,400 | $33.9 萬 | 0.01% | −3,640−72.2% | 減碼 |
| Ethic Inc. | 1,399 | $33.9 萬 | 0.03% | +202+16.9% | 加碼 |
| Synovus Financial Corp | 1,412 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Fermata Advisors, LLC | 1,455 | $35.3 萬 | 0.13% | −38−2.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,511 | $36.6 萬 | 0.01% | +147+10.8% | 加碼 |
| HB Wealth Management, LLC | 1,512 | $36.6 萬 | 0.01% | +1,512 | 新進 |
| Menard Financial Group LLC | 1,514 | $36.7 萬 | 0.30% | +80+5.6% | 加碼 |
| Argent Trust Co | 1,525 | $36.9 萬 | 0.02% | +96+6.7% | 加碼 |
| XTX Topco Ltd | 1,534 | $37.2 萬 | 0.21% | +1,534 | 新進 |
| Institute for Wealth Management, LLC. | 1,557 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,573 | $38.1 萬 | 0.07% | +1,573 | 新進 |
| Lindenwold Advisors | 1,584 | $38.4 萬 | 0.22% | +1,584 | 新進 |
| Keybank National Association | 1,661 | $40.2 萬 | 0.00% | −106−6.0% | 減碼 |
| Equitable Trust Co | 1,665 | $40.3 萬 | 0.02% | −169−9.2% | 減碼 |
| Loews Corp | 1,698 | $41.1 萬 | 0.00% | −121−6.7% | 減碼 |
| AQR Capital Management LLC | 1,753 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 1,756 | $42.5 萬 | 0.02% | −89,298−98.1% | 減碼 |
| Ci Investments Inc. | 1,780 | $43.1 萬 | 0.00% | +1,778+88,900.0% | 加碼 |
| CIBC Asset Management Inc | 1,794 | $43.5 萬 | 0.00% | −4−0.2% | 減碼 |
| Azzad Asset Management Inc | 1,806 | $43.8 萬 | 0.06% | +551+43.9% | 加碼 |
| Voya Financial Advisors, Inc. | 1,865 | $44.4 萬 | 0.05% | +4+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,854 | $44.9 萬 | 0.00% | −228−11.0% | 減碼 |
| Kestra Advisory Services, LLC | 1,899 | $46.0 萬 | 0.00% | −131−6.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,949 | $47.2 萬 | 0.01% | −10−0.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,018 | $48.9 萬 | 0.31% | +366+22.2% | 加碼 |
| Great Lakes Advisors, LLC | 2,049 | $49.6 萬 | 0.01% | −644−23.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,059 | $49.9 萬 | 0.01% | +2,059 | 新進 |
| Tower Research Capital LLC (TRC) | 2,082 | $50.5 萬 | 0.01% | −2,554−55.1% | 減碼 |
| FMR LLC | 2,136 | $51.8 萬 | 0.00% | +120+6.0% | 加碼 |
| Wellington Management Group LLP | 2,212 | $53.6 萬 | 0.00% | +2,212 | 新進 |
| EverSource Wealth Advisors, LLC | 2,224 | $53.9 萬 | 0.15% | +2,224 | 新進 |
| Raymond James Trust N.A. | 2,253 | $54.6 萬 | 0.02% | −45−2.0% | 減碼 |
| Utah Retirement Systems | 2,300 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 2,327 | $56.4 萬 | 0.01% | +134+6.1% | 加碼 |
| Great West Life Assurance Co | 2,377 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,450 | $59.4 萬 | 0.20% | +2,450 | 新進 |
| Stephens Inc | 2,484 | $60.2 萬 | 0.01% | +232+10.3% | 加碼 |
| Independent Financial Group, LLC | 2,500 | $60.6 萬 | 0.05% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 2,500 | $60.6 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 2,535 | $61.4 萬 | 0.05% | +2,535 | 新進 |
| JustInvest LLC | 2,611 | $63.3 萬 | 0.04% | +321+14.0% | 加碼 |
| Quantamental Technologies LLC | 2,613 | $63.3 萬 | 0.32% | +2,613 | 新進 |
| Captrust Financial Advisors | 2,715 | $65.8 萬 | 0.00% | −76−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 2,786 | $67.5 萬 | 0.00% | −250−8.2% | 減碼 |
| Deutsche Bank AG | 2,791 | $67.6 萬 | 0.00% | −17,319−86.1% | 減碼 |
| Xponance, Inc. | 2,816 | $68.2 萬 | 0.01% | −30−1.1% | 減碼 |
| Jane Street Group, LLC | 2,830 | $68.6 萬 | 0.00% | +586+26.1% | 加碼 |
| APG Asset Management N.V. | 3,300 | $70.3 萬 | 0.00% | +3,300 | 新進 |
| Wealth Alliance | 2,977 | $72.1 萬 | 0.14% | −161−5.1% | 減碼 |
| K.J. Harrison & Partners Inc | 3,000 | $72.8 萬 | 0.10% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,044 | $73.8 萬 | 0.01% | +3,044 | 新進 |
| Hilltop Holdings Inc. | 3,078 | $74.5 萬 | 0.08% | +375+13.9% | 加碼 |
| Cetera Investment Advisers | 3,116 | $75.5 萬 | 0.01% | −384−11.0% | 減碼 |
| HRT Financial LP | 3,142 | $76.1 萬 | 0.00% | −27,810−89.8% | 減碼 |
| Winton Group Ltd | 3,200 | $77.5 萬 | 0.05% | +3,200 | 新進 |
| Park Avenue Securities LLC | 3,288 | $79.7 萬 | 0.01% | +967+41.7% | 加碼 |
| Maryland State Retirement & Pension System | 3,358 | $81.4 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 3,383 | $82.0 萬 | 0.02% | −7−0.2% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $90.9 萬 | 0.05% | +3,753 | 新進 |
| Gsa Capital Partners LLP | 3,835 | $92.9 萬 | 0.12% | −4,652−54.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,843 | $93.1 萬 | 0.00% | −615−13.8% | 減碼 |
| Trexquant Investment LP | 3,845 | $93.2 萬 | 0.06% | +3,845 | 新進 |
| Principal Financial Group Inc | 3,899 | $94.5 萬 | 0.00% | −107−2.7% | 減碼 |
| Aigen Investment Management, LP | 4,208 | $94.5 萬 | 0.06% | +4,208 | 新進 |
| Glenmede Trust Co NA | 3,939 | $95.4 萬 | 0.00% | −481−10.9% | 減碼 |
| Blueshift Asset Management, LLC | 4,007 | $97.1 萬 | 0.09% | +4,007 | 新進 |
| MML Investors Services, LLC | 4,012 | $97.2 萬 | 0.01% | +393+10.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 4,248 | $103.0 萬 | 0.13% | +4,248 | 新進 |
| US Bancorp | 4,428 | $107.3 萬 | 0.00% | −163−3.6% | 減碼 |
| Level Four Advisory Services, LLC | 4,625 | $112.1 萬 | 0.09% | +4,625 | 新進 |
| Fifth Third Bancorp | 4,691 | $113.7 萬 | 0.00% | +289+6.6% | 加碼 |
| Aureus Asset Management, LLC | 4,750 | $115.1 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,839 | $117.2 萬 | 0.00% | +226+4.9% | 加碼 |
| Advisor OS, LLC | 4,905 | $118.8 萬 | 0.24% | +510+11.6% | 加碼 |
| Virginia Retirement Systems Et Al | 5,000 | $121.1 萬 | 0.01% | +300+6.4% | 加碼 |
| Lyon Street Capital, LLC | 5,000 | $121.1 萬 | 1.21% | +5,000 | 新進 |
| Insight Advisors, LLC | 5,156 | $124.9 萬 | 0.37% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 5,547 | $134.4 萬 | 0.14% | +177+3.3% | 加碼 |
| STRS Ohio | 5,566 | $134.8 萬 | 0.00% | −811−12.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,725 | $138.7 萬 | 0.24% | −24−0.4% | 減碼 |
| Axxcess Wealth Management, LLC | 5,796 | $140.4 萬 | 0.11% | +5,796 | 新進 |
| Nordea Investment Management AB | 5,953 | $142.1 萬 | 0.00% | +170+2.9% | 加碼 |
| American Century Companies Inc | 5,963 | $144.5 萬 | 0.00% | −84−1.4% | 減碼 |
| Bokf, NA | 6,149 | $149.0 萬 | 0.02% | −1,635−21.0% | 減碼 |
| Fulcrum Asset Management LLP | – | $150.5 萬 | 0.74% | – | – |
| Prudential Financial Inc | 6,151 | $152.3 萬 | 0.00% | −345−5.3% | 減碼 |
| TownSquare Capital, LLC | 6,441 | $156.1 萬 | 0.04% | +1,889+41.5% | 加碼 |
| Arcadia Investment Management Corp | 6,474 | $156.9 萬 | 0.26% | −406−5.9% | 減碼 |
| Twinbeech Capital LP | 6,583 | $159.5 萬 | 0.09% | +6,583 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,043 | $170.6 萬 | 0.14% | −1,980−21.9% | 減碼 |
| Illinois Municipal Retirement Fund | 7,584 | $183.7 萬 | 0.05% | +1,583+26.4% | 加碼 |
| Paloma Partners Management Co | 7,837 | $189.9 萬 | 0.06% | +7,837 | 新進 |
| Handelsbanken Fonder AB | 8,137 | $197.1 萬 | 0.01% | −300−3.6% | 減碼 |
| Marshall Wace, LLP | 8,393 | $203.2 萬 | 0.00% | +8,393 | 新進 |
| Quantbot Technologies LP | 8,414 | $203.8 萬 | 0.17% | +8,414 | 新進 |
| ClariVest Asset Management LLC | 8,507 | $206.1 萬 | 0.06% | −1,483−14.8% | 減碼 |