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 |
|---|---|---|---|---|---|
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Paloma Partners Management Co | 3,514 | $56.8 萬 | 0.04% | −4,323−55.2% | 減碼 |
| AlphaCrest Capital Management LLC | 3,402 | $55.0 萬 | 0.03% | +3,402 | 新進 |
| Maryland State Retirement & Pension System | 3,358 | $54.3 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 3,350 | $54.2 萬 | 0.04% | +850+34.0% | 加碼 |
| Hilltop Holdings Inc. | 3,222 | $52.1 萬 | 0.06% | +144+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 3,203 | $51.8 萬 | 0.01% | −20,424−86.4% | 減碼 |
| Quadrature Capital Ltd | 3,076 | $49.7 萬 | 0.02% | +1,730+128.5% | 加碼 |
| Wealth Alliance | 3,026 | $48.9 萬 | 0.10% | +49+1.6% | 加碼 |
| Cetera Investment Advisers | 2,939 | $47.5 萬 | 0.01% | −177−5.7% | 減碼 |
| Virginia Retirement Systems Et Al | 2,900 | $46.9 萬 | 0.00% | −2,100−42.0% | 減碼 |
| Heritage Wealth Management, LLC | 2,897 | $46.8 萬 | 0.13% | +2,897 | 新進 |
| Pathstone Family Office, LLC | 2,877 | $46.5 萬 | 0.01% | −506−15.0% | 減碼 |
| Xponance, Inc. | 2,858 | $46.2 萬 | 0.01% | +42+1.5% | 加碼 |
| Bayesian Capital Management, LP | 2,719 | $44.0 萬 | 0.07% | +2,719 | 新進 |
| Raymond James Trust N.A. | 2,668 | $43.2 萬 | 0.01% | +415+18.4% | 加碼 |
| Hirtle Callaghan & Co LLC | 2,599 | $42.0 萬 | 0.02% | +2,599 | 新進 |
| 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 |
| Cetera Advisor Networks LLC | 2,525 | $40.8 萬 | 0.00% | +1,643+186.3% | 加碼 |
| Tocqueville Asset Management L.P. | 2,500 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,476 | $39.7 萬 | 0.00% | −14,177−85.1% | 減碼 |
| Great West Life Assurance Co | 2,251 | $38.7 萬 | 0.00% | −126−5.3% | 減碼 |
| Stephens Inc | 2,383 | $38.5 萬 | 0.01% | −101−4.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,369 | $38.3 萬 | 0.01% | +310+15.1% | 加碼 |
| MAI Capital Management | 2,327 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,311 | $37.4 萬 | 0.24% | +293+14.5% | 加碼 |
| Utah Retirement Systems | 2,300 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 2,273 | $36.8 萬 | 0.00% | +374+19.7% | 加碼 |
| Wellington Management Group LLP | 2,213 | $35.8 萬 | 0.00% | +10.0% | 加碼 |
| Duality Advisers, LP | 2,206 | $35.7 萬 | 0.04% | +2,206 | 新進 |
| Magnetar Financial LLC | 2,167 | $35.0 萬 | 0.00% | +2,167 | 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 |
| First Western Trust Bank | 1,995 | $33.0 萬 | 0.02% | +1,995 | 新進 |
| MetLife Investment Management | 1,908 | $30.9 萬 | 0.00% | +1,908 | 新進 |
| Azzad Asset Management Inc | 1,837 | $29.7 萬 | 0.04% | +31+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,816 | $29.4 萬 | 0.00% | −233−11.4% | 減碼 |
| Seven Eight Capital, LP | 1,804 | $29.2 萬 | 0.04% | +231+14.7% | 加碼 |
| CIBC Asset Management Inc | 1,794 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 1,775 | $28.7 萬 | 0.01% | +450+34.0% | 加碼 |
| FMR LLC | 1,771 | $28.6 萬 | 0.00% | −365−17.1% | 減碼 |
| Jennison Associates LLC | 1,730 | $28.0 萬 | 0.00% | −16,556−90.5% | 減碼 |
| Voya Financial Advisors, Inc. | 1,675 | $27.7 萬 | 0.03% | −190−10.2% | 減碼 |
| Loews Corp | 1,716 | $27.7 萬 | 0.00% | +18+1.1% | 加碼 |
| Equitable Trust Co | 1,714 | $27.7 萬 | 0.02% | +49+2.9% | 加碼 |
| Gotham Asset Management, LLC | 1,705 | $27.6 萬 | 0.01% | +1,705 | 新進 |
| Lindenwold Advisors | 1,654 | $26.7 萬 | 0.16% | +70+4.4% | 加碼 |
| World Equity Group, Inc. | 1,620 | $26.2 萬 | 0.06% | +1,620 | 新進 |
| Institute for Wealth Management, LLC. | 1,599 | $25.9 萬 | 0.04% | +42+2.7% | 加碼 |
| Ethic Inc. | 1,592 | $25.7 萬 | 0.02% | +193+13.8% | 加碼 |
| Toroso Investments, LLC | 1,591 | $25.7 萬 | 0.01% | +255+19.1% | 加碼 |
| HB Wealth Management, LLC | 1,512 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 1,412 | $22.9 萬 | 0.01% | −113−7.4% | 減碼 |
| National Asset Management, Inc. | 1,416 | $22.9 萬 | 0.01% | +199+16.4% | 加碼 |
| Synovus Financial Corp | 1,412 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Fermata Advisors, LLC | 1,369 | $22.1 萬 | 0.08% | −86−5.9% | 減碼 |
| Prospera Financial Services Inc | 1,359 | $22.0 萬 | 0.01% | +1,359 | 新進 |
| Lincoln National Corp | 1,328 | $21.5 萬 | 0.00% | +19+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 1,316 | $21.2 萬 | 0.00% | +181+15.9% | 加碼 |
| Mercer Global Advisors Inc | 1,302 | $21.1 萬 | 0.00% | +182+16.3% | 加碼 |
| AQR Capital Management LLC | 1,280 | $20.7 萬 | 0.00% | −473−27.0% | 減碼 |
| Parametrica Management Ltd | 1,272 | $20.5 萬 | 0.15% | +1,272 | 新進 |
| Thrive Wealth Management, LLC | 1,260 | $20.4 萬 | 0.06% | +117+10.2% | 加碼 |
| Guggenheim Capital LLC | 1,245 | $20.1 萬 | 0.00% | +140+12.7% | 加碼 |
| Van Eck Associates Corp | 1,092 | $17.7 萬 | 0.00% | +150+15.9% | 加碼 |
| Aaron Wealth Advisors | 26,678 | $16.5 萬 | 0.00% | +26,678 | 新進 |
| Quantbot Technologies LP | 903 | $14.6 萬 | 0.01% | −7,511−89.3% | 減碼 |
| State of Wyoming | 805 | $13.0 萬 | 0.07% | +70+9.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 752 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 680 | $11.0 萬 | 0.01% | +374+122.2% | 加碼 |
| American International Group, Inc. | 657 | $10.6 萬 | 0.00% | −6−0.9% | 減碼 |
| Koshinski Asset Management, Inc. | 596 | $9.64 萬 | 0.01% | +133+28.7% | 加碼 |
| Okabena Investment Services Inc | 576 | $9.30 萬 | 0.04% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 550 | $8.90 萬 | 0.01% | +48+9.6% | 加碼 |
| Aquatic Capital Management LLC | 500 | $8.10 萬 | 0.12% | +500 | 新進 |
| Parallel Advisors, LLC | 396 | $6.60 萬 | 0.00% | −50−11.2% | 減碼 |
| Spire Wealth Management | 398 | $6.40 萬 | 0.00% | −258−39.3% | 減碼 |
| Rockefeller Capital Management L.P. | 343 | $5.40 萬 | 0.00% | −19−5.2% | 減碼 |
| Covestor Ltd | 331 | $5.40 萬 | 0.04% | +176+113.5% | 加碼 |
| United Community Bank | 315 | $5.09 萬 | 0.05% | 00.0% | 不變 |
| American Portfolios Advisors | 310 | $5.01 萬 | 0.00% | −82−20.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 308 | $5.00 萬 | 0.00% | −417−57.5% | 減碼 |
| JFS Wealth Advisors, LLC | 309 | $5.00 萬 | 0.00% | +13+4.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 296 | $4.80 萬 | 0.00% | +273+1,187.0% | 加碼 |
| Cutler Group LP | 300 | $4.80 萬 | 0.00% | +300 | 新進 |
| Nisa Investment Advisors, LLC | 260 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 247 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Concord Wealth Partners | 234 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 207 | $3.30 萬 | 0.01% | −373−64.3% | 減碼 |
| Benjamin Edwards Inc | 196 | $3.20 萬 | 0.01% | +14+7.7% | 加碼 |
| Signaturefd, LLC | 201 | $3.20 萬 | 0.00% | +185+1,156.3% | 加碼 |
| Assetmark, Inc | 180 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 172 | $2.80 萬 | 0.00% | −1,910−91.7% | 減碼 |
| Wolff Wiese Magana LLC | 158 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| National Bank of Canada | 141 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 127 | $2.10 萬 | 0.00% | +32+33.7% | 加碼 |
| Vigilant Capital Management, LLC | 124 | $2.00 萬 | 0.00% | 00.0% | 不變 |