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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 176,626 | $2,856 萬 | 0.04% | −77,047−30.4% | 減碼 |
| Royal Bank of Canada | 193,035 | $3,121 萬 | 0.01% | +12,312+6.8% | 加碼 |
| Northern Trust Corp | 196,135 | $3,171 萬 | 0.01% | −32,751−14.3% | 減碼 |
| Morgan Stanley | 196,978 | $3,185 萬 | 0.00% | +21,064+12.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 202,951 | $3,282 萬 | 0.30% | −13,537−6.3% | 減碼 |
| Premier Fund Managers Ltd | 200,000 | $3,312 萬 | 1.16% | +60,000+42.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 208,778 | $3,376 萬 | 0.08% | −2,820−1.3% | 減碼 |
| Renaissance Technologies LLC | 220,700 | $3,569 萬 | 0.04% | +26,800+13.8% | 加碼 |
| Wasatch Advisors Inc | 242,461 | $3,920 萬 | 0.19% | −294−0.1% | 減碼 |
| Envestnet Asset Management Inc | 251,367 | $4,064 萬 | 0.02% | +23,937+10.5% | 加碼 |
| Brown Advisory Inc | 262,954 | $4,252 萬 | 0.06% | −244,443−48.2% | 減碼 |
| Millennium Management LLC | 268,309 | $4,338 萬 | 0.05% | −47,328−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 244,624 | $4,381 萬 | 0.01% | +4,922+2.1% | 加碼 |
| Bank of New York Mellon Corp | 324,635 | $5,249 萬 | 0.01% | −11,918−3.5% | 減碼 |
| Massachusetts Financial Services Co | 342,740 | $5,542 萬 | 0.02% | +47,019+15.9% | 加碼 |
| JPMorgan Chase & Co | 346,336 | $5,600 萬 | 0.01% | −39,221−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 352,683 | $5,703 萬 | 0.02% | −6,872−1.9% | 減碼 |
| DF Dent & Co Inc | 355,972 | $5,756 萬 | 0.66% | +55,834+18.6% | 加碼 |
| Goldman Sachs Group Inc | 372,123 | $6,017 萬 | 0.02% | −217,476−36.9% | 減碼 |
| Charles Schwab Investment Management Inc | 386,994 | $6,257 萬 | 0.02% | +14,436+3.9% | 加碼 |
| Standard Life Aberdeen plc | 418,442 | $6,930 萬 | 0.18% | −14,551−3.4% | 減碼 |
| Norges Bank | 434,102 | $7,019 萬 | 0.02% | +2,978+0.7% | 加碼 |
| Loomis Sayles & Co L P | 487,001 | $7,874 萬 | 0.11% | −145,388−23.0% | 減碼 |
| Geneva Capital Management LLC | 489,720 | $7,918 萬 | 1.53% | −5,635−1.1% | 減碼 |
| Stephens Investment Management Group LLC | 513,850 | $8,308 萬 | 1.22% | +7,781+1.5% | 加碼 |
| Geode Capital Management, LLC | 563,391 | $9,109 萬 | 0.01% | +21,800+4.0% | 加碼 |
| Allianz Asset Management GmbH | 575,233 | $9,301 萬 | 0.07% | +575,233 | 新進 |
| Pictet Asset Management SA | 601,373 | $9,724 萬 | 0.11% | −50,838−7.8% | 減碼 |
| State Street Corp | 658,492 | $1.06 億 | 0.01% | +24,495+3.9% | 加碼 |
| Neuberger Berman Group LLC | 686,649 | $1.11 億 | 0.09% | −17,333−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 757,911 | $1.23 億 | 0.15% | −36,610−4.6% | 減碼 |
| Macquarie Group Ltd | 840,180 | $1.36 億 | 0.12% | −184,057−18.0% | 減碼 |
| Wells Fargo & Company | 866,532 | $1.40 億 | 0.04% | +219,352+33.9% | 加碼 |
| Fred Alger Management, LLC | 974,714 | $1.58 億 | 0.50% | −305,006−23.8% | 減碼 |
| Bamco Inc | 1,057,533 | $1.71 億 | 0.42% | −4780.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,057,696 | $1.71 億 | 2.58% | +8,560+0.8% | 加碼 |
| Invesco Ltd. | 1,086,357 | $1.76 億 | 0.04% | −251,887−18.8% | 減碼 |
| Alliancebernstein L.P. | 1,124,246 | $1.82 億 | 0.07% | +80,384+7.7% | 加碼 |
| Ameriprise Financial Inc | 1,367,831 | $2.21 億 | 0.07% | +274,381+25.1% | 加碼 |
| Baillie Gifford & Co | 3,222,966 | $5.21 億 | 0.37% | −511,626−13.7% | 減碼 |
| BlackRock Inc. | 3,394,331 | $5.49 億 | 0.01% | +503,490+17.4% | 加碼 |
| Vanguard Group Inc | 3,928,577 | $6.35 億 | 0.02% | −9,979−0.3% | 減碼 |
| Price T Rowe Associates Inc | 4,615,988 | $7.46 億 | 0.08% | +420,802+10.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,726,763 | $7.64 億 | 2.03% | +126,227+2.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −201,118−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,393−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,583−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,566−100.0% | 清倉 |
| Lyon Street Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,007−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,142−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,613−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,450−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,949−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −1,661−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −1,514−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,511−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −1,230−100.0% | 清倉 |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,034−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −993−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −931−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −920−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −914−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −898−100.0% | 清倉 |
| Cypress Capital Group | 0 | $0 | 0.00% | −888−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |