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 |
|---|---|---|---|---|---|
| Citigroup Inc | 10,831 | $175.1 萬 | 0.00% | +1,398+14.8% | 加碼 |
| FDx Advisors, Inc. | 10,893 | $176.1 萬 | 0.06% | +723+7.1% | 加碼 |
| NewEdge Wealth, LLC | 11,800 | $190.8 萬 | 0.08% | +1,477+14.3% | 加碼 |
| Zacks Investment Management | 11,808 | $190.9 萬 | 0.03% | +11,808 | 新進 |
| Arizona State Retirement System | 12,083 | $195.4 萬 | 0.02% | +93+0.8% | 加碼 |
| Terry L. Blaker | 12,604 | $203.8 萬 | 0.17% | +559+4.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 12,888 | $208.4 萬 | 0.47% | +80+0.6% | 加碼 |
| Weiss Asset Management LP | 13,479 | $217.9 萬 | 0.05% | +13,479 | 新進 |
| Bridge City Capital, LLC | 13,689 | $221.3 萬 | 1.03% | +2,501+22.4% | 加碼 |
| Voya Investment Management LLC | 14,341 | $231.8 萬 | 0.00% | −220−1.5% | 減碼 |
| Janus Henderson Group PLC | 14,385 | $232.5 萬 | 0.00% | −1,199−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,761 | $238.7 萬 | 0.00% | −3,595−19.6% | 減碼 |
| Algert Global LLC | 14,789 | $239.1 萬 | 0.16% | +5,841+65.3% | 加碼 |
| SG Americas Securities, LLC | 14,853 | $240.2 萬 | 0.02% | +3,387+29.5% | 加碼 |
| Engineers Gate Manager LP | 15,636 | $252.8 萬 | 0.10% | −4,659−23.0% | 減碼 |
| Squarepoint Ops LLC | 15,686 | $253.6 萬 | 0.02% | −8,189−34.3% | 減碼 |
| Cna Financial Corp | 15,944 | $257.8 萬 | 0.80% | +190+1.2% | 加碼 |
| Cynosure Management, LLC | 16,068 | $259.8 萬 | 2.09% | −1,854−10.3% | 減碼 |
| Treasurer of the State of North Carolina | 16,237 | $262.5 萬 | 0.01% | +258+1.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,270 | $263.1 萬 | 0.31% | +16,270 | 新進 |
| EULAV Asset Management | 16,500 | $266.8 萬 | 0.08% | 00.0% | 不變 |
| Brown Capital Management LLC | 16,803 | $271.7 萬 | 0.03% | −2,748−14.1% | 減碼 |
| M&T Bank Corp | 17,774 | $287.3 萬 | 0.01% | −212−1.2% | 減碼 |
| Paradiem, LLC | 19,211 | $289.5 萬 | 0.95% | +409+2.2% | 加碼 |
| Thames Capital Management LLC | 18,944 | $306.3 萬 | 0.65% | +3,898+25.9% | 加碼 |
| NFJ Investment Group, LLC | 19,673 | $318.1 萬 | 0.06% | +945+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,975 | $323.0 萬 | 0.41% | +19,975 | 新進 |
| Oppenheimer Asset Management Inc. | 20,123 | $325.5 萬 | 0.05% | +1,184+6.3% | 加碼 |
| PDT Partners, LLC | 20,555 | $332.4 萬 | 0.29% | −5,854−22.2% | 減碼 |
| Baird Financial Group, Inc. | 20,602 | $333.1 萬 | 0.01% | +6,122+42.3% | 加碼 |
| Susquehanna International Group, LLP | 20,679 | $334.4 萬 | 0.00% | +15,840+327.3% | 加碼 |
| TD Private Client Wealth LLC | 20,765 | $335.7 萬 | 0.14% | +2,417+13.2% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $338.8 萬 | 0.03% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 21,462 | $347.0 萬 | 0.00% | +70+0.3% | 加碼 |
| Commerce Bank | 22,819 | $369.0 萬 | 0.03% | +4,631+25.5% | 加碼 |
| Barclays PLC | 23,792 | $384.7 萬 | 0.00% | −5,434−18.6% | 減碼 |
| Oak Ridge Investments LLC | 24,266 | $392.4 萬 | 0.44% | −24,141−49.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 24,612 | $398.0 萬 | 0.04% | +420+1.7% | 加碼 |
| Royce & Associates LP | 25,000 | $404.2 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 25,458 | $411.6 萬 | 0.07% | +1,500+6.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,953 | $419.6 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 26,922 | $433.4 萬 | 0.01% | −9,784−26.7% | 減碼 |
| CWM, LLC | 29,638 | $479.2 萬 | 0.03% | −19,599−39.8% | 減碼 |
| Federated Hermes, Inc. | 30,801 | $498.0 萬 | 0.01% | +142+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,674 | $528.3 萬 | 0.01% | +15,865+94.4% | 加碼 |
| TD Asset Management Inc | 33,052 | $534.4 萬 | 0.00% | −11,664−26.1% | 減碼 |
| Man Group plc | 34,290 | $554.5 萬 | 0.02% | +18,728+120.3% | 加碼 |
| HighTower Advisors, LLC | 34,988 | $565.9 萬 | 0.01% | +73+0.2% | 加碼 |
| LPL Financial LLC | 35,023 | $566.3 萬 | 0.00% | +18,688+114.4% | 加碼 |
| HSBC Holdings PLC | 36,808 | $599.5 萬 | 0.01% | +2,028+5.8% | 加碼 |
| Rhumbline Advisers | 37,756 | $610.5 萬 | 0.01% | −3,414−8.3% | 減碼 |
| Picton Mahoney Asset Management | 38,340 | $619.9 萬 | 0.23% | +38,340 | 新進 |
| Putnam Investments LLC | 38,369 | $620.4 萬 | 0.01% | −11,997−23.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 38,656 | $625.0 萬 | 0.01% | −321−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 38,730 | $626.2 萬 | 0.02% | −630−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 39,180 | $641.4 萬 | 0.03% | +19,628+100.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 40,088 | $648.2 萬 | 0.37% | +1,650+4.3% | 加碼 |
| Empire Life Investments Inc. | 40,185 | $649.8 萬 | 0.42% | +40,185 | 新進 |
| Advisor Group Holdings, Inc. | 38,163 | $669.9 萬 | 0.01% | +5,263+16.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,000 | $711.4 萬 | 0.03% | −1,000−2.2% | 減碼 |
| Lisanti Capital Growth, LLC | 44,397 | $717.9 萬 | 0.81% | +23,802+115.6% | 加碼 |
| Janney Montgomery Scott LLC | 51,591 | $834.2 萬 | 0.04% | −393−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 51,798 | $845.8 萬 | 0.01% | −4,002−7.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 52,615 | $850.7 萬 | 1.27% | +52,615 | 新進 |
| Qube Research & Technologies Ltd | 52,870 | $854.9 萬 | 0.08% | +3,861+7.9% | 加碼 |
| AXA S.A. | 53,674 | $867.9 萬 | 0.02% | +6,300+13.3% | 加碼 |
| Parametric Portfolio Associates LLC | 55,211 | $892.7 萬 | 0.00% | +5,107+10.2% | 加碼 |
| 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 |
| Granite Investment Partners, LLC | 58,509 | $946.0 萬 | 0.32% | −54,384−48.2% | 減碼 |
| McCollum Christoferson Group LLC | 63,650 | $1,029 萬 | 2.54% | −95−0.1% | 減碼 |
| Legal & General Group Plc | 68,475 | $1,107 萬 | 0.00% | +1,590+2.4% | 加碼 |
| Blair William & Co | 70,207 | $1,135 萬 | 0.04% | +14,568+26.2% | 加碼 |
| Deutsche Bank AG | 73,307 | $1,185 萬 | 0.01% | +70,516+2,526.5% | 加碼 |
| Comerica Bank | 78,912 | $1,189 萬 | 0.09% | +2,320+3.0% | 加碼 |
| State of Wisconsin Investment Board | 74,583 | $1,206 萬 | 0.03% | +8,123+12.2% | 加碼 |
| Kames Capital plc | 76,795 | $1,241 萬 | 0.18% | −53,771−41.2% | 減碼 |
| Credit Suisse AG | 76,859 | $1,243 萬 | 0.01% | +38,412+99.9% | 加碼 |
| UBS Asset Management Americas Inc | 77,440 | $1,252 萬 | 0.01% | +3,990+5.4% | 加碼 |
| Truist Financial Corp | 87,839 | $1,420 萬 | 0.02% | +7,391+9.2% | 加碼 |
| California Public Employees Retirement System | 93,667 | $1,515 萬 | 0.01% | −2,336−2.4% | 減碼 |
| Balyasny Asset Management LLC | 96,292 | $1,557 萬 | 0.07% | +51,987+117.3% | 加碼 |
| Raymond James & Associates | 97,641 | $1,579 萬 | 0.01% | −162,122−62.4% | 減碼 |
| New York State Common Retirement Fund | 101,580 | $1,642 萬 | 0.02% | +18,231+21.9% | 加碼 |
| Boston Financial Mangement LLC | 103,356 | $1,671 萬 | 0.63% | +2,545+2.5% | 加碼 |
| Swiss National Bank | 105,700 | $1,709 萬 | 0.01% | +7,700+7.9% | 加碼 |
| GW&K Investment Management, LLC | 108,950 | $1,762 萬 | 0.16% | +16,921+18.4% | 加碼 |
| Rheos Capital Works Inc. | 115,192 | $1,863 萬 | 0.90% | 00.0% | 不變 |
| Ranger Investment Management, L.P. | 130,705 | $2,113 萬 | 1.34% | +3,290+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 131,618 | $2,128 萬 | 0.12% | +62,132+89.4% | 加碼 |
| First Trust Advisors LP | 131,732 | $2,130 萬 | 0.02% | −35,788−21.4% | 減碼 |
| Stifel Financial Corp | 138,224 | $2,235 萬 | 0.03% | +1,355+1.0% | 加碼 |
| Sandhill Capital Partners LLC | 139,731 | $2,259 萬 | 1.94% | +1,847+1.3% | 加碼 |
| Victory Capital Management Inc | 141,603 | $2,280 萬 | 0.02% | +6,135+4.5% | 加碼 |
| Citadel Advisors LLC | 145,451 | $2,352 萬 | 0.03% | −28,777−16.5% | 減碼 |
| Wilkinson Global Asset Management LLC | 146,207 | $2,364 萬 | 1.52% | −665−0.5% | 減碼 |
| Bank of America Corp | 153,754 | $2,486 萬 | 0.00% | +37,519+32.3% | 加碼 |
| Natixis Advisors, L.P. | 155,947 | $2,522 萬 | 0.10% | +13,751+9.7% | 加碼 |
| Swedbank AB | 165,000 | $2,668 萬 | 0.05% | −5,000−2.9% | 減碼 |
| Pembroke Management, LTD | 171,816 | $2,778 萬 | 2.32% | +1,397+0.8% | 加碼 |