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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 8,620 | $208.8 萬 | 0.00% | +8,620 | 新進 |
| Teacher Retirement System of Texas | 8,650 | $209.6 萬 | 0.01% | +1,515+21.2% | 加碼 |
| Amalgamated Bank | 8,666 | $210.0 萬 | 0.02% | −662−7.1% | 減碼 |
| Redmond Asset Management, LLC | 8,764 | $212.3 萬 | 0.59% | +21+0.2% | 加碼 |
| Algert Global LLC | 8,948 | $216.8 萬 | 0.27% | +991+12.5% | 加碼 |
| Montag A & Associates Inc | 9,000 | $218.1 萬 | 0.11% | 00.0% | 不變 |
| UBS Group AG | 9,115 | $220.8 萬 | 0.00% | +1,684+22.7% | 加碼 |
| Citigroup Inc | 9,433 | $228.5 萬 | 0.00% | −1,753−15.7% | 減碼 |
| Bridgeway Capital Management, LLC | 9,800 | $237.4 萬 | 0.04% | +9,800 | 新進 |
| CIBC World Markets Inc. | 9,810 | $237.7 萬 | 0.01% | −225−2.2% | 減碼 |
| Chartwell Investment Partners, LLC | 10,035 | $243.1 萬 | 0.07% | −147−1.4% | 減碼 |
| FDx Advisors, Inc. | 10,170 | $246.4 萬 | 0.07% | +731+7.7% | 加碼 |
| Davenport & Co LLC | 10,322 | $250.1 萬 | 0.02% | −295−2.8% | 減碼 |
| NewEdge Wealth, LLC | 10,323 | $250.1 萬 | 0.10% | +319+3.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,631 | $252.9 萬 | 0.00% | −5,782−35.2% | 減碼 |
| First Republic Investment Management, Inc. | 10,469 | $253.6 萬 | 0.01% | +756+7.8% | 加碼 |
| Bridge City Capital, LLC | 11,188 | $271.1 萬 | 1.12% | −10.0% | 減碼 |
| SG Americas Securities, LLC | 11,466 | $277.8 萬 | 0.02% | +348+3.1% | 加碼 |
| Arizona State Retirement System | 11,990 | $290.5 萬 | 0.02% | −112−0.9% | 減碼 |
| Terry L. Blaker | 12,045 | $291.8 萬 | 0.23% | −791−6.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 12,808 | $310.3 萬 | 0.65% | −925−6.7% | 減碼 |
| Paragon Advisors, LLC | 13,125 | $318.0 萬 | 1.56% | −80−0.6% | 減碼 |
| Paradiem, LLC | 18,802 | $338.7 萬 | 1.10% | +1,358+7.8% | 加碼 |
| Baird Financial Group, Inc. | 14,480 | $350.8 萬 | 0.01% | −7,140−33.0% | 減碼 |
| Voya Investment Management LLC | 14,561 | $352.8 萬 | 0.01% | +3,703+34.1% | 加碼 |
| Thames Capital Management LLC | 15,046 | $364.5 萬 | 0.70% | −30−0.2% | 減碼 |
| Man Group plc | 15,562 | $377.0 萬 | 0.01% | +9,618+161.8% | 加碼 |
| Janus Henderson Group PLC | 15,584 | $377.7 萬 | 0.00% | +4,125+36.0% | 加碼 |
| Cna Financial Corp | 15,754 | $381.7 萬 | 1.00% | −1,260−7.4% | 減碼 |
| Treasurer of the State of North Carolina | 15,979 | $387.1 萬 | 0.02% | +100+0.6% | 加碼 |
| EULAV Asset Management | 16,500 | $390.8 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 16,335 | $395.8 萬 | 0.00% | +1,865+12.9% | 加碼 |
| Acadian Asset Management LLC | 16,653 | $403.1 萬 | 0.02% | +12,530+303.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,809 | $407.2 萬 | 0.01% | +15,523+1,207.1% | 加碼 |
| Cynosure Management, LLC | 17,922 | $434.2 萬 | 3.28% | −1,391−7.2% | 減碼 |
| M&T Bank Corp | 17,986 | $435.6 萬 | 0.02% | +762+4.4% | 加碼 |
| Commerce Bank | 18,188 | $440.7 萬 | 0.03% | −4,243−18.9% | 減碼 |
| Jennison Associates LLC | 18,286 | $443.0 萬 | 0.00% | +10,426+132.6% | 加碼 |
| TD Private Client Wealth LLC | 18,348 | $444.5 萬 | 0.18% | −612−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,356 | $444.8 萬 | 0.00% | +15,495+541.6% | 加碼 |
| NFJ Investment Group, LLC | 18,728 | $453.7 萬 | 0.08% | −2,793−13.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,939 | $458.8 萬 | 0.06% | −640−3.3% | 減碼 |
| Asset Management One Co.,Ltd. | 19,552 | $466.9 萬 | 0.02% | +19,552 | 新進 |
| Brown Capital Management LLC | 19,551 | $473.7 萬 | 0.04% | −2,035−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,047 | $485.7 萬 | 0.05% | +19,323+2,668.9% | 加碼 |
| ExodusPoint Capital Management, LP | 20,278 | $491.3 萬 | 0.06% | +11,257+124.8% | 加碼 |
| Engineers Gate Manager LP | 20,295 | $491.7 萬 | 0.22% | +17,555+640.7% | 加碼 |
| Lisanti Capital Growth, LLC | 20,595 | $499.0 萬 | 0.72% | +20,595 | 新進 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $507.7 萬 | 0.04% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 21,392 | $518.3 萬 | 0.00% | −1,227−5.4% | 減碼 |
| Tudor Investment Corp Et Al | 23,627 | $572.4 萬 | 0.11% | +23,627 | 新進 |
| Squarepoint Ops LLC | 23,875 | $578.4 萬 | 0.03% | +13,808+137.2% | 加碼 |
| Atria Investments LLC | 23,958 | $580.5 萬 | 0.10% | +2,870+13.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 24,192 | $585.8 萬 | 0.06% | −3,100−11.4% | 減碼 |
| Royce & Associates LP | 25,000 | $605.7 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,216 | $610.9 萬 | 0.03% | +1,650+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 25,393 | $615.2 萬 | 0.01% | +24,976+5,989.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,953 | $628.8 萬 | 0.02% | +468+1.8% | 加碼 |
| PDT Partners, LLC | 26,409 | $639.8 萬 | 0.49% | −391−1.5% | 減碼 |
| Barclays PLC | 29,226 | $708.1 萬 | 0.00% | +2,286+8.5% | 加碼 |
| Federated Hermes, Inc. | 30,659 | $742.8 萬 | 0.01% | +30,621+80,581.6% | 加碼 |
| Advisor Group Holdings, Inc. | 32,900 | $796.7 萬 | 0.02% | +5,776+21.3% | 加碼 |
| HSBC Holdings PLC | 34,780 | $841.2 萬 | 0.01% | +27,729+393.3% | 加碼 |
| HighTower Advisors, LLC | 34,915 | $846.3 萬 | 0.02% | +22,995+192.9% | 加碼 |
| SEI Investments Co | 36,706 | $886.5 萬 | 0.02% | +5,153+16.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 38,438 | $931.3 萬 | 0.53% | +2,984+8.4% | 加碼 |
| Credit Suisse AG | 38,447 | $931.6 萬 | 0.01% | −32,868−46.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,977 | $944.3 萬 | 0.02% | +4,637+13.5% | 加碼 |
| Public Employees Retirement System of Ohio | 39,360 | $953.6 萬 | 0.03% | −7,956−16.8% | 減碼 |
| Rhumbline Advisers | 41,170 | $997.5 萬 | 0.01% | +1,373+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,000 | $1,066 萬 | 0.04% | −14,500−24.4% | 減碼 |
| Balyasny Asset Management LLC | 44,305 | $1,073 萬 | 0.05% | +4,209+10.5% | 加碼 |
| TD Asset Management Inc | 44,716 | $1,083 萬 | 0.01% | +19,120+74.7% | 加碼 |
| AXA S.A. | 47,374 | $1,148 萬 | 0.03% | −32,126−40.4% | 減碼 |
| Oak Ridge Investments LLC | 48,407 | $1,173 萬 | 0.99% | −1,595−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 49,009 | $1,187 萬 | 0.09% | +49,009 | 新進 |
| CWM, LLC | 49,237 | $1,193 萬 | 0.08% | +49,237 | 新進 |
| Parametric Portfolio Associates LLC | 50,104 | $1,214 萬 | 0.01% | −4,956−9.0% | 減碼 |
| Putnam Investments LLC | 50,366 | $1,220 萬 | 0.02% | +1,705+3.5% | 加碼 |
| Janney Montgomery Scott LLC | 51,984 | $1,260 萬 | 0.05% | −236−0.5% | 減碼 |
| Comerica Bank | 76,592 | $1,335 萬 | 0.10% | −15,480−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 55,800 | $1,342 萬 | 0.02% | +5,361+10.6% | 加碼 |
| Blair William & Co | 55,639 | $1,348 萬 | 0.04% | +1,754+3.3% | 加碼 |
| California State Teachers Retirement System | 61,885 | $1,499 萬 | 0.02% | −12,675−17.0% | 減碼 |
| McCollum Christoferson Group LLC | 63,745 | $1,544 萬 | 3.48% | −1,790−2.7% | 減碼 |
| State of Wisconsin Investment Board | 66,460 | $1,610 萬 | 0.03% | −164−0.2% | 減碼 |
| Legal & General Group Plc | 66,885 | $1,621 萬 | 0.00% | +2,407+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 69,486 | $1,684 萬 | 0.09% | +42,493+157.4% | 加碼 |
| UBS Asset Management Americas Inc | 73,450 | $1,780 萬 | 0.01% | −64−0.1% | 減碼 |
| Truist Financial Corp | 80,448 | $1,949 萬 | 0.03% | +690+0.9% | 加碼 |
| New York State Common Retirement Fund | 83,349 | $2,019 萬 | 0.02% | −8,964−9.7% | 減碼 |
| GW&K Investment Management, LLC | 92,029 | $2,230 萬 | 0.19% | −3,061−3.2% | 減碼 |
| California Public Employees Retirement System | 96,003 | $2,326 萬 | 0.02% | −2,715−2.8% | 減碼 |
| Swiss National Bank | 98,000 | $2,374 萬 | 0.01% | −100−0.1% | 減碼 |
| Boston Financial Mangement LLC | 100,811 | $2,442 萬 | 0.89% | −176−0.2% | 減碼 |
| Granite Investment Partners, LLC | 112,893 | $2,735 萬 | 0.80% | −206,975−64.7% | 減碼 |
| Rheos Capital Works Inc. | 115,192 | $2,791 萬 | 1.22% | 00.0% | 不變 |
| Bank of America Corp | 116,235 | $2,816 萬 | 0.00% | +4,601+4.1% | 加碼 |
| Ranger Investment Management, L.P. | 127,415 | $3,087 萬 | 1.69% | −9,112−6.7% | 減碼 |
| Kames Capital plc | 130,566 | $3,163 萬 | 0.41% | −330.0% | 減碼 |