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 2 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2022/6/30 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
- 316
- 較 2022 年第 1 季 −23 家
- 持有股數
- 4,603 萬
- 較 2022 年第 1 季 +47.6 萬 (+1.0%)
- 總市值
- $54.7 億
- 較 2022 年第 1 季 −$19.0 億 (−25.7%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 65
- 另有 104 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,736,347 | $6.82 億 | 0.09% | +1,120,359+24.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,669,501 | $5.55 億 | 1.75% | −57,262−1.2% | 減碼 |
| Vanguard Group Inc | 3,968,839 | $4.72 億 | 0.01% | +40,262+1.0% | 加碼 |
| BlackRock Inc. | 2,799,856 | $3.33 億 | 0.01% | −594,475−17.5% | 減碼 |
| Baillie Gifford & Co | 2,695,158 | $3.20 億 | 0.33% | −527,808−16.4% | 減碼 |
| Bamco Inc | 1,716,539 | $2.04 億 | 0.66% | +659,006+62.3% | 加碼 |
| Ameriprise Financial Inc | 1,628,575 | $1.94 億 | 0.07% | +260,744+19.1% | 加碼 |
| Alliancebernstein L.P. | 1,187,517 | $1.41 億 | 0.06% | +63,271+5.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,051,243 | $1.25 億 | 2.27% | −6,453−0.6% | 減碼 |
| Macquarie Group Ltd | 831,720 | $9,887 萬 | 0.11% | −8,460−1.0% | 減碼 |
| Fred Alger Management, LLC | 787,925 | $9,366 萬 | 0.44% | −186,789−19.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 752,944 | $8,950 萬 | 0.15% | −4,967−0.7% | 減碼 |
| Wells Fargo & Company | 728,753 | $8,663 萬 | 0.03% | −137,779−15.9% | 減碼 |
| Impax Asset Management Group plc | 722,233 | $8,585 萬 | 0.42% | +722,233 | 新進 |
| Neuberger Berman Group LLC | 671,060 | $7,977 萬 | 0.08% | −15,589−2.3% | 減碼 |
| State Street Corp | 669,308 | $7,956 萬 | 0.00% | +10,816+1.6% | 加碼 |
| Allianz Asset Management GmbH | 658,846 | $7,832 萬 | 0.08% | +83,613+14.5% | 加碼 |
| Pictet Asset Management SA | 571,404 | $6,794 萬 | 0.09% | −29,969−5.0% | 減碼 |
| Geode Capital Management, LLC | 560,900 | $6,667 萬 | 0.01% | −2,491−0.4% | 減碼 |
| Geneva Capital Management LLC | 484,076 | $5,754 萬 | 1.32% | −5,644−1.2% | 減碼 |
| Loomis Sayles & Co L P | 484,028 | $5,754 萬 | 0.11% | −2,973−0.6% | 減碼 |
| Norges Bank | 458,300 | $5,448 萬 | 0.01% | +24,198+5.6% | 加碼 |
| DF Dent & Co Inc | 455,817 | $5,418 萬 | 0.76% | +99,845+28.0% | 加碼 |
| Stephens Investment Management Group LLC | 445,231 | $5,293 萬 | 0.98% | −68,619−13.4% | 減碼 |
| Standard Life Aberdeen plc | 409,061 | $4,794 萬 | 0.15% | −9,381−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 399,280 | $4,746 萬 | 0.02% | +12,286+3.2% | 加碼 |
| Massachusetts Financial Services Co | 389,597 | $4,631 萬 | 0.02% | +46,857+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 378,306 | $4,496 萬 | 0.02% | +25,623+7.3% | 加碼 |
| Goldman Sachs Group Inc | 374,272 | $4,449 萬 | 0.01% | +2,149+0.6% | 加碼 |
| JPMorgan Chase & Co | 352,710 | $4,193 萬 | 0.01% | +6,374+1.8% | 加碼 |
| Invesco Ltd. | 350,608 | $4,168 萬 | 0.01% | −735,749−67.7% | 減碼 |
| Bank of New York Mellon Corp | 333,117 | $3,960 萬 | 0.01% | +8,482+2.6% | 加碼 |
| Premier Fund Managers Ltd | 300,000 | $3,516 萬 | 1.56% | +100,000+50.0% | 加碼 |
| Sands Capital Management, LLC | 288,977 | $3,435 萬 | 0.12% | +288,977 | 新進 |
| Renaissance Technologies LLC | 265,900 | $3,161 萬 | 0.04% | +45,200+20.5% | 加碼 |
| Brown Advisory Inc | 253,169 | $3,009 萬 | 0.06% | −9,785−3.7% | 減碼 |
| Envestnet Asset Management Inc | 251,342 | $2,988 萬 | 0.02% | −250.0% | 減碼 |
| Wasatch Advisors Inc | 242,096 | $2,878 萬 | 0.18% | −365−0.2% | 減碼 |
| Morgan Stanley | 239,908 | $2,852 萬 | 0.00% | +42,930+21.8% | 加碼 |
| Sandhill Capital Partners LLC | 226,992 | $2,698 萬 | 2.88% | +87,261+62.4% | 加碼 |
| Swedbank AB | 220,000 | $2,615 萬 | 0.06% | +55,000+33.3% | 加碼 |
| Nuveen Asset Management, LLC | 216,237 | $2,571 萬 | 0.01% | −28,387−11.6% | 減碼 |
| Royal Bank of Canada | 198,331 | $2,358 萬 | 0.01% | +5,296+2.7% | 加碼 |
| Northern Trust Corp | 194,900 | $2,317 萬 | 0.00% | −1,235−0.6% | 減碼 |
| Pembroke Management, LTD | 184,663 | $2,195 萬 | 2.27% | +12,847+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 177,078 | $2,105 萬 | 0.38% | −25,873−12.7% | 減碼 |
| Voloridge Investment Management, LLC | 172,748 | $2,054 萬 | 0.11% | +41,130+31.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 166,018 | $1,974 萬 | 0.05% | −42,760−20.5% | 減碼 |
| SEI Investments Co | 159,573 | $1,899 萬 | 0.04% | +132,651+492.7% | 加碼 |
| Natixis Advisors, L.P. | 152,610 | $1,814 萬 | 0.08% | −3,337−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,004 | $1,759 萬 | 0.03% | −28,622−16.2% | 減碼 |
| Stifel Financial Corp | 138,504 | $1,647 萬 | 0.03% | +280+0.2% | 加碼 |
| Ranger Investment Management, L.P. | 127,955 | $1,521 萬 | 1.15% | −2,750−2.1% | 減碼 |
| Bank of America Corp | 117,543 | $1,397 萬 | 0.00% | −36,211−23.6% | 減碼 |
| GW&K Investment Management, LLC | 116,369 | $1,383 萬 | 0.15% | +7,419+6.8% | 加碼 |
| Rheos Capital Works Inc. | 115,192 | $1,369 萬 | 1.03% | 00.0% | 不變 |
| Swiss National Bank | 105,700 | $1,257 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 105,225 | $1,251 萬 | 0.01% | +7,584+7.8% | 加碼 |
| Boston Financial Mangement LLC | 99,853 | $1,187 萬 | 0.51% | −3,503−3.4% | 減碼 |
| California Public Employees Retirement System | 93,667 | $1,113 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 88,090 | $1,047 萬 | 0.01% | +11,231+14.6% | 加碼 |
| Truist Financial Corp | 84,561 | $1,005 萬 | 0.02% | −3,278−3.7% | 減碼 |
| Comerica Bank | 79,627 | $999.8 萬 | 0.08% | +715+0.9% | 加碼 |
| State of Wisconsin Investment Board | 82,604 | $981.9 萬 | 0.03% | +8,021+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 81,186 | $965.1 萬 | 0.01% | +3,746+4.8% | 加碼 |
| Deutsche Bank AG | 72,335 | $860.0 萬 | 0.00% | −972−1.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 71,737 | $852.7 萬 | 1.47% | +19,122+36.3% | 加碼 |
| Legal & General Group Plc | 65,749 | $781.6 萬 | 0.00% | −2,726−4.0% | 減碼 |
| Blair William & Co | 65,582 | $779.6 萬 | 0.03% | −4,625−6.6% | 減碼 |
| New York State Common Retirement Fund | 64,923 | $771.7 萬 | 0.01% | −36,657−36.1% | 減碼 |
| McCollum Christoferson Group LLC | 62,600 | $744.1 萬 | 2.27% | −1,050−1.6% | 減碼 |
| Granite Investment Partners, LLC | 62,060 | $737.7 萬 | 0.31% | +3,551+6.1% | 加碼 |
| AXA S.A. | 60,200 | $715.6 萬 | 0.03% | +6,526+12.2% | 加碼 |
| Engineers Gate Manager LP | 58,005 | $689.5 萬 | 0.25% | +42,369+271.0% | 加碼 |
| California State Teachers Retirement System | 57,393 | $682.2 萬 | 0.01% | +301+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,298 | $669.2 萬 | 0.02% | +17,642+45.6% | 加碼 |
| Holocene Advisors, LP | 54,875 | $652.3 萬 | 0.04% | +54,875 | 新進 |
| Millennium Management LLC | 51,254 | $609.3 萬 | 0.01% | −217,055−80.9% | 減碼 |
| Janney Montgomery Scott LLC | 48,643 | $578.2 萬 | 0.03% | −2,948−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 47,446 | $561.0 萬 | 0.01% | −4,352−8.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,644 | $542.5 萬 | 0.31% | +5,556+13.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 44,000 | $523.0 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 43,233 | $513.9 萬 | 0.01% | +5,477+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 42,200 | $501.7 萬 | 0.01% | +4,037+10.6% | 加碼 |
| Empire Life Investments Inc. | 41,277 | $490.7 萬 | 0.35% | +1,092+2.7% | 加碼 |
| Picton Mahoney Asset Management | 41,175 | $489.4 萬 | 0.21% | +2,835+7.4% | 加碼 |
| Asset Management One Co.,Ltd. | 39,738 | $469.2 萬 | 0.02% | +558+1.4% | 加碼 |
| Fisher Asset Management, LLC | 39,356 | $467.8 萬 | 0.00% | +17,894+83.4% | 加碼 |
| Public Employees Retirement System of Ohio | 38,406 | $456.5 萬 | 0.02% | −324−0.8% | 減碼 |
| Citadel Advisors LLC | 38,354 | $455.9 萬 | 0.01% | −107,097−73.6% | 減碼 |
| LPL Financial LLC | 35,711 | $424.5 萬 | 0.00% | +688+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,889 | $414.7 萬 | 0.03% | −22,203−38.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,000 | $404.2 萬 | 0.03% | +34,000 | 新進 |
| Polen Capital Management LLC | 33,894 | $402.9 萬 | 0.01% | +33,894 | 新進 |
| TD Asset Management Inc | 32,848 | $390.5 萬 | 0.00% | −204−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,607 | $351.9 萬 | 0.01% | −3,067−9.4% | 減碼 |
| Ami Asset Management Corp | 29,110 | $346.0 萬 | 0.22% | +29,110 | 新進 |
| NFJ Investment Group, LLC | 29,065 | $345.4 萬 | 0.08% | +9,392+47.7% | 加碼 |
| Paradiem, LLC | 26,395 | $313.8 萬 | 1.19% | +7,184+37.4% | 加碼 |
| CWM, LLC | 26,036 | $309.5 萬 | 0.02% | −3,602−12.2% | 減碼 |