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。
2022 年第 1 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2022/3/31 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
- 344
- 較 2021 年第 4 季 −7 家
- 持有股數
- 4,563 萬
- 較 2021 年第 4 季 +33.7 萬 (+0.7%)
- 總市值
- $73.8 億
- 較 2021 年第 4 季 −$35.9 億 (−32.7%)
- 新進機構
- 48
- 另有 147 家加碼
- 清倉機構
- 55
- 另有 101 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,726,763 | $7.64 億 | 2.03% | +126,227+2.7% | 加碼 |
| Price T Rowe Associates Inc | 4,615,988 | $7.46 億 | 0.08% | +420,802+10.0% | 加碼 |
| Vanguard Group Inc | 3,928,577 | $6.35 億 | 0.02% | −9,979−0.3% | 減碼 |
| BlackRock Inc. | 3,394,331 | $5.49 億 | 0.01% | +503,490+17.4% | 加碼 |
| Baillie Gifford & Co | 3,222,966 | $5.21 億 | 0.37% | −511,626−13.7% | 減碼 |
| Ameriprise Financial Inc | 1,367,831 | $2.21 億 | 0.07% | +274,381+25.1% | 加碼 |
| Alliancebernstein L.P. | 1,124,246 | $1.82 億 | 0.07% | +80,384+7.7% | 加碼 |
| Invesco Ltd. | 1,086,357 | $1.76 億 | 0.04% | −251,887−18.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,057,696 | $1.71 億 | 2.58% | +8,560+0.8% | 加碼 |
| Bamco Inc | 1,057,533 | $1.71 億 | 0.42% | −4780.0% | 減碼 |
| Fred Alger Management, LLC | 974,714 | $1.58 億 | 0.50% | −305,006−23.8% | 減碼 |
| Wells Fargo & Company | 866,532 | $1.40 億 | 0.04% | +219,352+33.9% | 加碼 |
| Macquarie Group Ltd | 840,180 | $1.36 億 | 0.12% | −184,057−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 757,911 | $1.23 億 | 0.15% | −36,610−4.6% | 減碼 |
| Neuberger Berman Group LLC | 686,649 | $1.11 億 | 0.09% | −17,333−2.5% | 減碼 |
| State Street Corp | 658,492 | $1.06 億 | 0.01% | +24,495+3.9% | 加碼 |
| Pictet Asset Management SA | 601,373 | $9,724 萬 | 0.11% | −50,838−7.8% | 減碼 |
| Allianz Asset Management GmbH | 575,233 | $9,301 萬 | 0.07% | +575,233 | 新進 |
| Geode Capital Management, LLC | 563,391 | $9,109 萬 | 0.01% | +21,800+4.0% | 加碼 |
| Stephens Investment Management Group LLC | 513,850 | $8,308 萬 | 1.22% | +7,781+1.5% | 加碼 |
| Geneva Capital Management LLC | 489,720 | $7,918 萬 | 1.53% | −5,635−1.1% | 減碼 |
| Loomis Sayles & Co L P | 487,001 | $7,874 萬 | 0.11% | −145,388−23.0% | 減碼 |
| Norges Bank | 434,102 | $7,019 萬 | 0.02% | +2,978+0.7% | 加碼 |
| Standard Life Aberdeen plc | 418,442 | $6,930 萬 | 0.18% | −14,551−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 386,994 | $6,257 萬 | 0.02% | +14,436+3.9% | 加碼 |
| Goldman Sachs Group Inc | 372,123 | $6,017 萬 | 0.02% | −217,476−36.9% | 減碼 |
| DF Dent & Co Inc | 355,972 | $5,756 萬 | 0.66% | +55,834+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 352,683 | $5,703 萬 | 0.02% | −6,872−1.9% | 減碼 |
| JPMorgan Chase & Co | 346,336 | $5,600 萬 | 0.01% | −39,221−10.2% | 減碼 |
| Massachusetts Financial Services Co | 342,740 | $5,542 萬 | 0.02% | +47,019+15.9% | 加碼 |
| Bank of New York Mellon Corp | 324,635 | $5,249 萬 | 0.01% | −11,918−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 244,624 | $4,381 萬 | 0.01% | +4,922+2.1% | 加碼 |
| Millennium Management LLC | 268,309 | $4,338 萬 | 0.05% | −47,328−15.0% | 減碼 |
| Brown Advisory Inc | 262,954 | $4,252 萬 | 0.06% | −244,443−48.2% | 減碼 |
| Envestnet Asset Management Inc | 251,367 | $4,064 萬 | 0.02% | +23,937+10.5% | 加碼 |
| Wasatch Advisors Inc | 242,461 | $3,920 萬 | 0.19% | −294−0.1% | 減碼 |
| Renaissance Technologies LLC | 220,700 | $3,569 萬 | 0.04% | +26,800+13.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,778 | $3,376 萬 | 0.08% | −2,820−1.3% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $3,312 萬 | 1.16% | +60,000+42.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 202,951 | $3,282 萬 | 0.30% | −13,537−6.3% | 減碼 |
| Morgan Stanley | 196,978 | $3,185 萬 | 0.00% | +21,064+12.0% | 加碼 |
| Northern Trust Corp | 196,135 | $3,171 萬 | 0.01% | −32,751−14.3% | 減碼 |
| Royal Bank of Canada | 193,035 | $3,121 萬 | 0.01% | +12,312+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,626 | $2,856 萬 | 0.04% | −77,047−30.4% | 減碼 |
| Pembroke Management, LTD | 171,816 | $2,778 萬 | 2.32% | +1,397+0.8% | 加碼 |
| Swedbank AB | 165,000 | $2,668 萬 | 0.05% | −5,000−2.9% | 減碼 |
| Natixis Advisors, L.P. | 155,947 | $2,522 萬 | 0.10% | +13,751+9.7% | 加碼 |
| Bank of America Corp | 153,754 | $2,486 萬 | 0.00% | +37,519+32.3% | 加碼 |
| Wilkinson Global Asset Management LLC | 146,207 | $2,364 萬 | 1.52% | −665−0.5% | 減碼 |
| Citadel Advisors LLC | 145,451 | $2,352 萬 | 0.03% | −28,777−16.5% | 減碼 |
| Victory Capital Management Inc | 141,603 | $2,280 萬 | 0.02% | +6,135+4.5% | 加碼 |
| Sandhill Capital Partners LLC | 139,731 | $2,259 萬 | 1.94% | +1,847+1.3% | 加碼 |
| Stifel Financial Corp | 138,224 | $2,235 萬 | 0.03% | +1,355+1.0% | 加碼 |
| First Trust Advisors LP | 131,732 | $2,130 萬 | 0.02% | −35,788−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 131,618 | $2,128 萬 | 0.12% | +62,132+89.4% | 加碼 |
| Ranger Investment Management, L.P. | 130,705 | $2,113 萬 | 1.34% | +3,290+2.6% | 加碼 |
| Rheos Capital Works Inc. | 115,192 | $1,863 萬 | 0.90% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 108,950 | $1,762 萬 | 0.16% | +16,921+18.4% | 加碼 |
| Swiss National Bank | 105,700 | $1,709 萬 | 0.01% | +7,700+7.9% | 加碼 |
| Boston Financial Mangement LLC | 103,356 | $1,671 萬 | 0.63% | +2,545+2.5% | 加碼 |
| New York State Common Retirement Fund | 101,580 | $1,642 萬 | 0.02% | +18,231+21.9% | 加碼 |
| Raymond James & Associates | 97,641 | $1,579 萬 | 0.01% | −162,122−62.4% | 減碼 |
| Balyasny Asset Management LLC | 96,292 | $1,557 萬 | 0.07% | +51,987+117.3% | 加碼 |
| California Public Employees Retirement System | 93,667 | $1,515 萬 | 0.01% | −2,336−2.4% | 減碼 |
| Truist Financial Corp | 87,839 | $1,420 萬 | 0.02% | +7,391+9.2% | 加碼 |
| UBS Asset Management Americas Inc | 77,440 | $1,252 萬 | 0.01% | +3,990+5.4% | 加碼 |
| Credit Suisse AG | 76,859 | $1,243 萬 | 0.01% | +38,412+99.9% | 加碼 |
| Kames Capital plc | 76,795 | $1,241 萬 | 0.18% | −53,771−41.2% | 減碼 |
| State of Wisconsin Investment Board | 74,583 | $1,206 萬 | 0.03% | +8,123+12.2% | 加碼 |
| Comerica Bank | 78,912 | $1,189 萬 | 0.09% | +2,320+3.0% | 加碼 |
| Deutsche Bank AG | 73,307 | $1,185 萬 | 0.01% | +70,516+2,526.5% | 加碼 |
| Blair William & Co | 70,207 | $1,135 萬 | 0.04% | +14,568+26.2% | 加碼 |
| Legal & General Group Plc | 68,475 | $1,107 萬 | 0.00% | +1,590+2.4% | 加碼 |
| McCollum Christoferson Group LLC | 63,650 | $1,029 萬 | 2.54% | −95−0.1% | 減碼 |
| Granite Investment Partners, LLC | 58,509 | $946.0 萬 | 0.32% | −54,384−48.2% | 減碼 |
| California State Teachers Retirement System | 57,092 | $923.1 萬 | 0.01% | −4,793−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 57,092 | $923.1 萬 | 0.08% | +37,045+184.8% | 加碼 |
| Parametric Portfolio Associates LLC | 55,211 | $892.7 萬 | 0.00% | +5,107+10.2% | 加碼 |
| AXA S.A. | 53,674 | $867.9 萬 | 0.02% | +6,300+13.3% | 加碼 |
| Qube Research & Technologies Ltd | 52,870 | $854.9 萬 | 0.08% | +3,861+7.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,615 | $850.7 萬 | 1.27% | +52,615 | 新進 |
| Russell Investments Group, Ltd. | 51,798 | $845.8 萬 | 0.01% | −4,002−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 51,591 | $834.2 萬 | 0.04% | −393−0.8% | 減碼 |
| Lisanti Capital Growth, LLC | 44,397 | $717.9 萬 | 0.81% | +23,802+115.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,000 | $711.4 萬 | 0.03% | −1,000−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 38,163 | $669.9 萬 | 0.01% | +5,263+16.0% | 加碼 |
| Empire Life Investments Inc. | 40,185 | $649.8 萬 | 0.42% | +40,185 | 新進 |
| Vestmark Advisory Solutions, Inc. | 40,088 | $648.2 萬 | 0.37% | +1,650+4.3% | 加碼 |
| Asset Management One Co.,Ltd. | 39,180 | $641.4 萬 | 0.03% | +19,628+100.4% | 加碼 |
| Public Employees Retirement System of Ohio | 38,730 | $626.2 萬 | 0.02% | −630−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,656 | $625.0 萬 | 0.01% | −321−0.8% | 減碼 |
| Putnam Investments LLC | 38,369 | $620.4 萬 | 0.01% | −11,997−23.8% | 減碼 |
| Picton Mahoney Asset Management | 38,340 | $619.9 萬 | 0.23% | +38,340 | 新進 |
| Rhumbline Advisers | 37,756 | $610.5 萬 | 0.01% | −3,414−8.3% | 減碼 |
| HSBC Holdings PLC | 36,808 | $599.5 萬 | 0.01% | +2,028+5.8% | 加碼 |
| LPL Financial LLC | 35,023 | $566.3 萬 | 0.00% | +18,688+114.4% | 加碼 |
| HighTower Advisors, LLC | 34,988 | $565.9 萬 | 0.01% | +73+0.2% | 加碼 |
| Man Group plc | 34,290 | $554.5 萬 | 0.02% | +18,728+120.3% | 加碼 |
| TD Asset Management Inc | 33,052 | $534.4 萬 | 0.00% | −11,664−26.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,674 | $528.3 萬 | 0.01% | +15,865+94.4% | 加碼 |