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 |
|---|---|---|---|---|---|
| FMR LLC | 1,771 | $28.6 萬 | 0.00% | −365−17.1% | 減碼 |
| Sigma Planning Corp | 1,775 | $28.7 萬 | 0.01% | +450+34.0% | 加碼 |
| CIBC Asset Management Inc | 1,794 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,804 | $29.2 萬 | 0.04% | +231+14.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,816 | $29.4 萬 | 0.00% | −233−11.4% | 減碼 |
| Azzad Asset Management Inc | 1,837 | $29.7 萬 | 0.04% | +31+1.7% | 加碼 |
| MetLife Investment Management | 1,908 | $30.9 萬 | 0.00% | +1,908 | 新進 |
| First Western Trust Bank | 1,995 | $33.0 萬 | 0.02% | +1,995 | 新進 |
| Gsa Capital Partners LLP | 2,073 | $33.5 萬 | 0.04% | −1,762−45.9% | 減碼 |
| Yarbrough Capital, LLC | 2,074 | $33.5 萬 | 0.02% | +2,074 | 新進 |
| Magnetar Financial LLC | 2,167 | $35.0 萬 | 0.00% | +2,167 | 新進 |
| Duality Advisers, LP | 2,206 | $35.7 萬 | 0.04% | +2,206 | 新進 |
| Wellington Management Group LLP | 2,213 | $35.8 萬 | 0.00% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 2,273 | $36.8 萬 | 0.00% | +374+19.7% | 加碼 |
| Utah Retirement Systems | 2,300 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,311 | $37.4 萬 | 0.24% | +293+14.5% | 加碼 |
| MAI Capital Management | 2,327 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,369 | $38.3 萬 | 0.01% | +310+15.1% | 加碼 |
| Stephens Inc | 2,383 | $38.5 萬 | 0.01% | −101−4.1% | 減碼 |
| Great West Life Assurance Co | 2,251 | $38.7 萬 | 0.00% | −126−5.3% | 減碼 |
| Acadian Asset Management LLC | 2,476 | $39.7 萬 | 0.00% | −14,177−85.1% | 減碼 |
| Tocqueville Asset Management L.P. | 2,500 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 2,525 | $40.8 萬 | 0.00% | +1,643+186.3% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,535 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 2,476 | $41.0 萬 | 0.00% | +2,476 | 新進 |
| Hirtle Callaghan & Co LLC | 2,599 | $42.0 萬 | 0.02% | +2,599 | 新進 |
| Raymond James Trust N.A. | 2,668 | $43.2 萬 | 0.01% | +415+18.4% | 加碼 |
| Bayesian Capital Management, LP | 2,719 | $44.0 萬 | 0.07% | +2,719 | 新進 |
| Xponance, Inc. | 2,858 | $46.2 萬 | 0.01% | +42+1.5% | 加碼 |
| Pathstone Family Office, LLC | 2,877 | $46.5 萬 | 0.01% | −506−15.0% | 減碼 |
| Heritage Wealth Management, LLC | 2,897 | $46.8 萬 | 0.13% | +2,897 | 新進 |
| Virginia Retirement Systems Et Al | 2,900 | $46.9 萬 | 0.00% | −2,100−42.0% | 減碼 |
| Cetera Investment Advisers | 2,939 | $47.5 萬 | 0.01% | −177−5.7% | 減碼 |
| Wealth Alliance | 3,026 | $48.9 萬 | 0.10% | +49+1.6% | 加碼 |
| Quadrature Capital Ltd | 3,076 | $49.7 萬 | 0.02% | +1,730+128.5% | 加碼 |
| Tudor Investment Corp Et Al | 3,203 | $51.8 萬 | 0.01% | −20,424−86.4% | 減碼 |
| Hilltop Holdings Inc. | 3,222 | $52.1 萬 | 0.06% | +144+4.7% | 加碼 |
| Independent Financial Group, LLC | 3,350 | $54.2 萬 | 0.04% | +850+34.0% | 加碼 |
| Maryland State Retirement & Pension System | 3,358 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,402 | $55.0 萬 | 0.03% | +3,402 | 新進 |
| Paloma Partners Management Co | 3,514 | $56.8 萬 | 0.04% | −4,323−55.2% | 減碼 |
| Park Avenue Securities LLC | 3,737 | $60.4 萬 | 0.01% | +449+13.7% | 加碼 |
| JustInvest LLC | 3,735 | $60.4 萬 | 0.03% | +1,124+43.0% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,823 | $61.8 萬 | 0.00% | +1,108+40.8% | 加碼 |
| Level Four Advisory Services, LLC | 3,869 | $62.6 萬 | 0.05% | −756−16.3% | 減碼 |
| Axxcess Wealth Management, LLC | 3,918 | $63.4 萬 | 0.05% | −1,878−32.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,925 | $63.5 萬 | 0.00% | −21,468−84.5% | 減碼 |
| Fulcrum Asset Management LLP | – | $64.7 萬 | 0.19% | – | – |
| Principal Financial Group Inc | 4,305 | $69.6 萬 | 0.00% | +406+10.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,436 | $71.7 萬 | 0.00% | +593+15.4% | 加碼 |
| Boulder Hill Capital Management LP | 4,600 | $74.4 萬 | 0.40% | +4,600 | 新進 |
| Graham Capital Management, L.P. | 4,689 | $75.8 萬 | 0.03% | +4,689 | 新進 |
| Aureus Asset Management, LLC | 4,750 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 4,838 | $78.2 萬 | 0.06% | +4,838 | 新進 |
| EverSource Wealth Advisors, LLC | 4,867 | $78.7 萬 | 0.20% | +2,643+118.8% | 加碼 |
| Glenmede Trust Co NA | 4,880 | $78.9 萬 | 0.00% | +941+23.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,993 | $80.7 萬 | 0.00% | −5,638−53.0% | 減碼 |
| MML Investors Services, LLC | 5,030 | $81.3 萬 | 0.01% | +1,018+25.4% | 加碼 |
| Insight Advisors, LLC | 5,156 | $83.4 萬 | 0.25% | 00.0% | 不變 |
| American Century Companies Inc | 5,258 | $85.0 萬 | 0.00% | −705−11.8% | 減碼 |
| Aigen Investment Management, LP | 5,263 | $85.1 萬 | 0.15% | +1,055+25.1% | 加碼 |
| Fifth Third Bancorp | 5,283 | $85.4 萬 | 0.00% | +592+12.6% | 加碼 |
| LVW Advisors, LLC | 5,368 | $86.8 萬 | 0.15% | −357−6.2% | 減碼 |
| Advisor OS, LLC | 5,575 | $90.1 萬 | 0.26% | +670+13.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,769 | $93.3 萬 | 0.00% | −19,447−77.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,830 | $94.3 萬 | 0.22% | +5,830 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,917 | $95.6 萬 | 0.08% | −1,126−16.0% | 減碼 |
| Prudential Financial Inc | 6,137 | $99.2 萬 | 0.00% | −14−0.2% | 減碼 |
| Bokf, NA | 6,138 | $99.2 萬 | 0.02% | −11−0.2% | 減碼 |
| Arcadia Investment Management Corp | 6,474 | $104.7 萬 | 0.20% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 6,578 | $106.4 萬 | 0.11% | +1,031+18.6% | 加碼 |
| Handelsbanken Fonder AB | 6,637 | $107.3 萬 | 0.01% | −1,500−18.4% | 減碼 |
| UBS Group AG | 6,810 | $110.1 萬 | 0.00% | −2,305−25.3% | 減碼 |
| Nordea Investment Management AB | 6,804 | $111.4 萬 | 0.00% | +851+14.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,000 | $113.2 萬 | 0.93% | +7,000 | 新進 |
| Jane Street Group, LLC | 7,099 | $114.8 萬 | 0.00% | +4,269+150.8% | 加碼 |
| US Bancorp | 7,160 | $115.7 萬 | 0.00% | +2,732+61.7% | 加碼 |
| Verition Fund Management LLC | 7,231 | $116.9 萬 | 0.02% | +4,187+137.5% | 加碼 |
| ClariVest Asset Management LLC | 7,253 | $117.3 萬 | 0.05% | −1,254−14.7% | 減碼 |
| TownSquare Capital, LLC | 7,550 | $122.1 萬 | 0.03% | +1,109+17.2% | 加碼 |
| Johnson Investment Counsel Inc | 7,561 | $122.3 萬 | 0.02% | +7,561 | 新進 |
| Illinois Municipal Retirement Fund | 7,584 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 7,745 | $125.2 萬 | 0.19% | +3,497+82.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,620 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,811 | $142.5 萬 | 0.42% | +47+0.5% | 加碼 |
| Paragon Advisors, LLC | 8,820 | $142.6 萬 | 0.60% | −4,305−32.8% | 減碼 |
| Montag A & Associates Inc | 9,000 | $145.5 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 9,023 | $145.9 萬 | 0.00% | +8,857+5,335.5% | 加碼 |
| Amalgamated Bank | 9,041 | $146.2 萬 | 0.01% | +375+4.3% | 加碼 |
| Amalgamated Financial Corp. | 9,041 | $146.2 萬 | 0.01% | +9,041 | 新進 |
| Jump Financial, LLC | 9,154 | $148.1 萬 | 0.06% | +8,013+702.3% | 加碼 |
| ExodusPoint Capital Management, LP | 9,249 | $149.5 萬 | 0.02% | −11,029−54.4% | 減碼 |
| Teacher Retirement System of Texas | 9,328 | $150.8 萬 | 0.01% | +678+7.8% | 加碼 |
| Bridgeway Capital Management, LLC | 9,800 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC World Markets Inc. | 9,844 | $159.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Davenport & Co LLC | 10,356 | $167.4 萬 | 0.01% | +34+0.3% | 加碼 |
| Chartwell Investment Partners, LLC | 10,473 | $169.3 萬 | 0.06% | +438+4.4% | 加碼 |
| First Republic Investment Management, Inc. | 10,557 | $170.7 萬 | 0.00% | +88+0.8% | 加碼 |