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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 30,801 | $498.0 萬 | 0.01% | +142+0.5% | 加碼 |
| CWM, LLC | 29,638 | $479.2 萬 | 0.03% | −19,599−39.8% | 減碼 |
| SEI Investments Co | 26,922 | $433.4 萬 | 0.01% | −9,784−26.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,953 | $419.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 25,458 | $411.6 萬 | 0.07% | +1,500+6.3% | 加碼 |
| Royce & Associates LP | 25,000 | $404.2 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 24,612 | $398.0 萬 | 0.04% | +420+1.7% | 加碼 |
| Oak Ridge Investments LLC | 24,266 | $392.4 萬 | 0.44% | −24,141−49.9% | 減碼 |
| Barclays PLC | 23,792 | $384.7 萬 | 0.00% | −5,434−18.6% | 減碼 |
| Commerce Bank | 22,819 | $369.0 萬 | 0.03% | +4,631+25.5% | 加碼 |
| Fisher Asset Management, LLC | 21,462 | $347.0 萬 | 0.00% | +70+0.3% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $338.8 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 20,765 | $335.7 萬 | 0.14% | +2,417+13.2% | 加碼 |
| Susquehanna International Group, LLP | 20,679 | $334.4 萬 | 0.00% | +15,840+327.3% | 加碼 |
| Baird Financial Group, Inc. | 20,602 | $333.1 萬 | 0.01% | +6,122+42.3% | 加碼 |
| PDT Partners, LLC | 20,555 | $332.4 萬 | 0.29% | −5,854−22.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,123 | $325.5 萬 | 0.05% | +1,184+6.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,975 | $323.0 萬 | 0.41% | +19,975 | 新進 |
| NFJ Investment Group, LLC | 19,673 | $318.1 萬 | 0.06% | +945+5.0% | 加碼 |
| Thames Capital Management LLC | 18,944 | $306.3 萬 | 0.65% | +3,898+25.9% | 加碼 |
| Paradiem, LLC | 19,211 | $289.5 萬 | 0.95% | +409+2.2% | 加碼 |
| M&T Bank Corp | 17,774 | $287.3 萬 | 0.01% | −212−1.2% | 減碼 |
| Brown Capital Management LLC | 16,803 | $271.7 萬 | 0.03% | −2,748−14.1% | 減碼 |
| EULAV Asset Management | 16,500 | $266.8 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,270 | $263.1 萬 | 0.31% | +16,270 | 新進 |
| Treasurer of the State of North Carolina | 16,237 | $262.5 萬 | 0.01% | +258+1.6% | 加碼 |
| Cynosure Management, LLC | 16,068 | $259.8 萬 | 2.09% | −1,854−10.3% | 減碼 |
| Cna Financial Corp | 15,944 | $257.8 萬 | 0.80% | +190+1.2% | 加碼 |
| Squarepoint Ops LLC | 15,686 | $253.6 萬 | 0.02% | −8,189−34.3% | 減碼 |
| Engineers Gate Manager LP | 15,636 | $252.8 萬 | 0.10% | −4,659−23.0% | 減碼 |
| SG Americas Securities, LLC | 14,853 | $240.2 萬 | 0.02% | +3,387+29.5% | 加碼 |
| Algert Global LLC | 14,789 | $239.1 萬 | 0.16% | +5,841+65.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,761 | $238.7 萬 | 0.00% | −3,595−19.6% | 減碼 |
| Janus Henderson Group PLC | 14,385 | $232.5 萬 | 0.00% | −1,199−7.7% | 減碼 |
| Voya Investment Management LLC | 14,341 | $231.8 萬 | 0.00% | −220−1.5% | 減碼 |
| Bridge City Capital, LLC | 13,689 | $221.3 萬 | 1.03% | +2,501+22.4% | 加碼 |
| Weiss Asset Management LP | 13,479 | $217.9 萬 | 0.05% | +13,479 | 新進 |
| Intercontinental Wealth Advisors, LLC | 12,888 | $208.4 萬 | 0.47% | +80+0.6% | 加碼 |
| Terry L. Blaker | 12,604 | $203.8 萬 | 0.17% | +559+4.6% | 加碼 |
| Arizona State Retirement System | 12,083 | $195.4 萬 | 0.02% | +93+0.8% | 加碼 |
| Zacks Investment Management | 11,808 | $190.9 萬 | 0.03% | +11,808 | 新進 |
| NewEdge Wealth, LLC | 11,800 | $190.8 萬 | 0.08% | +1,477+14.3% | 加碼 |
| FDx Advisors, Inc. | 10,893 | $176.1 萬 | 0.06% | +723+7.1% | 加碼 |
| Citigroup Inc | 10,831 | $175.1 萬 | 0.00% | +1,398+14.8% | 加碼 |
| First Republic Investment Management, Inc. | 10,557 | $170.7 萬 | 0.00% | +88+0.8% | 加碼 |
| Chartwell Investment Partners, LLC | 10,473 | $169.3 萬 | 0.06% | +438+4.4% | 加碼 |
| Davenport & Co LLC | 10,356 | $167.4 萬 | 0.01% | +34+0.3% | 加碼 |
| CIBC World Markets Inc. | 9,844 | $159.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 9,800 | $158.5 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,328 | $150.8 萬 | 0.01% | +678+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 9,249 | $149.5 萬 | 0.02% | −11,029−54.4% | 減碼 |
| Jump Financial, LLC | 9,154 | $148.1 萬 | 0.06% | +8,013+702.3% | 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 |
| Eaton Vance Management | 9,023 | $145.9 萬 | 0.00% | +8,857+5,335.5% | 加碼 |
| Montag A & Associates Inc | 9,000 | $145.5 萬 | 0.08% | 00.0% | 不變 |
| Paragon Advisors, LLC | 8,820 | $142.6 萬 | 0.60% | −4,305−32.8% | 減碼 |
| Redmond Asset Management, LLC | 8,811 | $142.5 萬 | 0.42% | +47+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 8,620 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 7,745 | $125.2 萬 | 0.19% | +3,497+82.3% | 加碼 |
| Illinois Municipal Retirement Fund | 7,584 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 7,561 | $122.3 萬 | 0.02% | +7,561 | 新進 |
| TownSquare Capital, LLC | 7,550 | $122.1 萬 | 0.03% | +1,109+17.2% | 加碼 |
| ClariVest Asset Management LLC | 7,253 | $117.3 萬 | 0.05% | −1,254−14.7% | 減碼 |
| Verition Fund Management LLC | 7,231 | $116.9 萬 | 0.02% | +4,187+137.5% | 加碼 |
| US Bancorp | 7,160 | $115.7 萬 | 0.00% | +2,732+61.7% | 加碼 |
| Jane Street Group, LLC | 7,099 | $114.8 萬 | 0.00% | +4,269+150.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,000 | $113.2 萬 | 0.93% | +7,000 | 新進 |
| Nordea Investment Management AB | 6,804 | $111.4 萬 | 0.00% | +851+14.3% | 加碼 |
| UBS Group AG | 6,810 | $110.1 萬 | 0.00% | −2,305−25.3% | 減碼 |
| Handelsbanken Fonder AB | 6,637 | $107.3 萬 | 0.01% | −1,500−18.4% | 減碼 |
| Capital Asset Advisory Services LLC | 6,578 | $106.4 萬 | 0.11% | +1,031+18.6% | 加碼 |
| Arcadia Investment Management Corp | 6,474 | $104.7 萬 | 0.20% | 00.0% | 不變 |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,917 | $95.6 萬 | 0.08% | −1,126−16.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,830 | $94.3 萬 | 0.22% | +5,830 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,769 | $93.3 萬 | 0.00% | −19,447−77.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 5,575 | $90.1 萬 | 0.26% | +670+13.7% | 加碼 |
| LVW Advisors, LLC | 5,368 | $86.8 萬 | 0.15% | −357−6.2% | 減碼 |
| Fifth Third Bancorp | 5,283 | $85.4 萬 | 0.00% | +592+12.6% | 加碼 |
| Aigen Investment Management, LP | 5,263 | $85.1 萬 | 0.15% | +1,055+25.1% | 加碼 |
| American Century Companies Inc | 5,258 | $85.0 萬 | 0.00% | −705−11.8% | 減碼 |
| Insight Advisors, LLC | 5,156 | $83.4 萬 | 0.25% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,030 | $81.3 萬 | 0.01% | +1,018+25.4% | 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 |
| Glenmede Trust Co NA | 4,880 | $78.9 萬 | 0.00% | +941+23.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,867 | $78.7 萬 | 0.20% | +2,643+118.8% | 加碼 |
| IHT Wealth Management, LLC | 4,838 | $78.2 萬 | 0.06% | +4,838 | 新進 |
| Aureus Asset Management, LLC | 4,750 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,689 | $75.8 萬 | 0.03% | +4,689 | 新進 |
| Boulder Hill Capital Management LP | 4,600 | $74.4 萬 | 0.40% | +4,600 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,436 | $71.7 萬 | 0.00% | +593+15.4% | 加碼 |
| Principal Financial Group Inc | 4,305 | $69.6 萬 | 0.00% | +406+10.4% | 加碼 |
| Fulcrum Asset Management LLP | – | $64.7 萬 | 0.19% | – | – |
| Canada Pension Plan Investment Board | 3,925 | $63.5 萬 | 0.00% | −21,468−84.5% | 減碼 |
| Axxcess Wealth Management, LLC | 3,918 | $63.4 萬 | 0.05% | −1,878−32.4% | 減碼 |
| Level Four Advisory Services, LLC | 3,869 | $62.6 萬 | 0.05% | −756−16.3% | 減碼 |
| Captrust Financial Advisors | 3,823 | $61.8 萬 | 0.00% | +1,108+40.8% | 加碼 |