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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 季與 2022 年第 1 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SITE 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3445316−23
股數4,563 萬6.72 萬4,603 萬+47.6 萬 (+1.0%)
市值$73.8 億$1,151 萬$54.7 億−$19.0 億 (−25.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2022 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SITE 的機構
機構股數市值佔組合 %
Impax Asset Management Group plc722,233$8,585 萬0.42%
Sands Capital Management, LLC288,977$3,435 萬0.12%
Holocene Advisors, LP54,875$652.3 萬0.04%
Skandinaviska Enskilda Banken AB (publ)34,000$404.2 萬0.03%
Polen Capital Management LLC33,894$402.9 萬0.01%
Ami Asset Management Corp29,110$346.0 萬0.22%
Avalon Investment & Advisory23,634$280.9 萬0.08%
Jackson Square Partners, LLC19,633$233.3 萬0.05%
Carlson Capital L P19,010$226.0 萬0.16%
Occudo Quantitative Strategies LP6,882$81.8 萬0.07%
Transatlantique Private Wealth LLC5,700$67.8 萬0.47%
LRT Capital Management, LLC4,690$55.8 萬0.42%
Point72 Hong Kong Ltd4,020$47.8 萬0.03%
Campbell & CO Investment Adviser LLC3,822$45.4 萬0.12%
Ergoteles LLC3,400$40.4 萬0.01%
Sciencast Management LP2,281$31.4 萬0.07%
Verdence Capital Advisors LLC2,431$28.9 萬0.04%
Lombard Odier Asset Management (USA) Corp2,052$24.4 萬0.05%
Fort Pitt Capital Group, LLC1,824$21.7 萬0.01%
Lazard Asset Management LLC1,193$14.1 萬0.00%
Venture Visionary Partners LLC683$8.12 萬0.01%
Castle Wealth Management LLC281$3.30 萬0.02%
New Millennium Group LLC240$2.90 萬0.03%
Eagle Bay Advisors LLC240$2.85 萬0.02%
Bartlett & Co. LLC207$2.50 萬0.00%
Bartlett & Co. Wealth Management LLC207$2.46 萬0.00%
Whittier Trust Co90$1.10 萬0.00%
Private Trust Co NA89$1.10 萬0.00%
Penserra Capital Management LLC75$8,0000.00%
Rise Advisors, LLC59$7,0000.01%
Bessemer Group Inc54$6,0000.00%
Harbour Investments, Inc.45$5,0000.00%
Bell Investment Advisors, Inc40$5,0000.00%
HHM Wealth Advisors, LLC36$4,0000.00%
Truvestments Capital LLC35$4,0000.00%
CoreCap Advisors, LLC30$4,0000.00%
Gradient Investments LLC15$2,0000.00%
Crewe Advisors LLC20$2,0000.00%
FourThought Financial, LLC14$2,0000.00%
Lee Financial Co1$00.00%
Glassman Wealth Services4$00.00%
Ronald Blue Trust, Inc.1$00.00%

清倉機構(65 家)

2022 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SITE 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Wilkinson Global Asset Management LLC146,207$2,364 萬
Balyasny Asset Management LLC96,292$1,557 萬
Kames Capital plc76,795$1,241 萬
Qube Research & Technologies Ltd52,870$854.9 萬
Lisanti Capital Growth, LLC44,397$717.9 萬
Putnam Investments LLC38,369$620.4 萬
Oak Ridge Investments LLC24,266$392.4 萬
Thames Capital Management LLC18,944$306.3 萬
Dynamic Technology Lab Private Ltd16,270$263.1 萬
Weiss Asset Management LP13,479$217.9 萬
Lighthouse Investment Partners, LLC7,000$113.2 萬
Y-Intercept (Hong Kong) Ltd5,830$94.3 萬
Graham Capital Management, L.P.4,689$75.8 萬
Boulder Hill Capital Management LP4,600$74.4 萬
Axxcess Wealth Management, LLC3,918$63.4 萬
Level Four Advisory Services, LLC3,869$62.6 萬
Paloma Partners Management Co3,514$56.8 萬
Tudor Investment Corp Et Al3,203$51.8 萬
Pathstone Family Office, LLC2,877$46.5 萬
Bayesian Capital Management, LP2,719$44.0 萬
Bank of Montreal2,476$41.0 萬
Acadian Asset Management LLC2,476$39.7 萬
First Western Trust Bank1,995$33.0 萬
Great Lakes Advisors, LLC1,816$29.4 萬
CIBC Asset Management Inc1,794$29.0 萬
Jennison Associates LLC1,730$28.0 萬
Loews Corp1,716$27.7 萬
Voya Financial Advisors, Inc.1,675$27.7 萬
Gotham Asset Management, LLC1,705$27.6 萬
Lindenwold Advisors1,654$26.7 萬
World Equity Group, Inc.1,620$26.2 萬
Institute for Wealth Management, LLC.1,599$25.9 萬
Toroso Investments, LLC1,591$25.7 萬
Ethic Inc.1,592$25.7 萬
HB Wealth Management, LLC1,512$24.4 萬
National Asset Management, Inc.1,416$22.9 萬
Argent Trust Co1,412$22.9 萬
Synovus Financial Corp1,412$22.8 萬
Fermata Advisors, LLC1,369$22.1 萬
Lincoln National Corp1,328$21.5 萬
Commonwealth Equity Services, LLC1,316$21.2 萬
Mercer Global Advisors Inc1,302$21.1 萬
Parametrica Management Ltd1,272$20.5 萬
Thrive Wealth Management, LLC1,260$20.4 萬
Guggenheim Capital LLC1,245$20.1 萬
Aaron Wealth Advisors26,678$16.5 萬
Graves-Light Private Wealth Management, Inc.752$12.2 萬
Koshinski Asset Management, Inc.596$9.64 萬
Aquatic Capital Management LLC500$8.10 萬
Northwestern Mutual Wealth Management Co308$5.00 萬
Cutler Group LP300$4.80 萬
Fortitude Advisory Group L.L.C.247$4.00 萬
Dark Forest Capital Management LP207$3.30 萬
National Bank of Canada141$2.30 萬
Riverview Trust Co85$1.40 萬
TCWP LLC63$1.00 萬
Jones Financial Companies LLLP55$9,000
Clearstead Advisors, LLC44$7,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP46$7,000
Cambridge Trust Co38$6,000
Laffer Tengler Investments35$5,659
Lindbrook Capital, LLC11$2,000
Cordant, Inc.11$2,000
Bellwether Advisors, LLC7$1,000
Money Concepts Capital Corp3$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SITE、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC55,211$892.7 萬
Amalgamated Financial Corp.9,041$146.2 萬
Fulcrum Asset Management LLP–$64.7 萬
Virginia Retirement Systems Et Al2,900$46.9 萬
SJS Investment Consulting Inc.2$0