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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 25,953 | $308.5 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 25,000 | $297.2 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 24,784 | $294.6 萬 | 0.02% | +1,965+8.6% | 加碼 |
| Avalon Investment & Advisory | 23,634 | $280.9 萬 | 0.08% | +23,634 | 新進 |
| Federation des caisses Desjardins du Quebec | 21,704 | $258.0 萬 | 0.03% | −2,908−11.8% | 減碼 |
| Baird Financial Group, Inc. | 21,575 | $256.5 萬 | 0.01% | +973+4.7% | 加碼 |
| Federated Hermes, Inc. | 21,441 | $254.9 萬 | 0.01% | −9,360−30.4% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $249.1 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 20,375 | $242.2 萬 | 0.05% | −5,083−20.0% | 減碼 |
| TD Private Client Wealth LLC | 20,164 | $239.7 萬 | 0.12% | −601−2.9% | 減碼 |
| Jackson Square Partners, LLC | 19,633 | $233.3 萬 | 0.05% | +19,633 | 新進 |
| NewEdge Wealth, LLC | 19,213 | $228.4 萬 | 0.10% | +7,413+62.8% | 加碼 |
| Carlson Capital L P | 19,010 | $226.0 萬 | 0.16% | +19,010 | 新進 |
| Treasurer of the State of North Carolina | 18,818 | $223.7 萬 | 0.01% | +2,581+15.9% | 加碼 |
| Terry L. Blaker | 17,950 | $213.3 萬 | 0.21% | +5,346+42.4% | 加碼 |
| M&T Bank Corp | 17,358 | $206.2 萬 | 0.01% | −416−2.3% | 減碼 |
| Cna Financial Corp | 17,146 | $203.8 萬 | 0.71% | +1,202+7.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 17,127 | $203.6 萬 | 0.03% | −2,996−14.9% | 減碼 |
| EULAV Asset Management | 16,500 | $196.1 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,475 | $195.8 萬 | 0.00% | −4,204−20.3% | 減碼 |
| Cynosure Management, LLC | 16,208 | $192.7 萬 | 1.89% | +140+0.9% | 加碼 |
| Barclays PLC | 16,047 | $190.8 萬 | 0.00% | −7,745−32.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,454 | $183.8 萬 | 0.00% | +693+4.7% | 加碼 |
| Janus Henderson Group PLC | 15,050 | $179.0 萬 | 0.00% | +665+4.6% | 加碼 |
| Nordea Investment Management AB | 15,354 | $178.3 萬 | 0.00% | +8,550+125.7% | 加碼 |
| SG Americas Securities, LLC | 14,820 | $176.2 萬 | 0.02% | −33−0.2% | 減碼 |
| HSBC Holdings PLC | 14,824 | $175.4 萬 | 0.00% | −21,984−59.7% | 減碼 |
| HighTower Advisors, LLC | 14,800 | $175.4 萬 | 0.00% | −20,188−57.7% | 減碼 |
| Jump Financial, LLC | 14,108 | $167.7 萬 | 0.07% | +4,954+54.1% | 加碼 |
| Voya Investment Management LLC | 13,773 | $163.7 萬 | 0.00% | −568−4.0% | 減碼 |
| PDT Partners, LLC | 13,760 | $163.6 萬 | 0.14% | −6,795−33.1% | 減碼 |
| Bridge City Capital, LLC | 13,665 | $162.4 萬 | 0.86% | −24−0.2% | 減碼 |
| First Trust Advisors LP | 13,381 | $159.1 萬 | 0.00% | −118,351−89.8% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 12,750 | $151.6 萬 | 0.41% | −138−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 12,679 | $150.7 萬 | 0.04% | +5,095+67.2% | 加碼 |
| Johnson Investment Counsel Inc | 12,241 | $145.5 萬 | 0.02% | +4,680+61.9% | 加碼 |
| Paragon Advisors, LLC | 12,174 | $144.7 萬 | 0.72% | +3,354+38.0% | 加碼 |
| Arizona State Retirement System | 12,152 | $144.5 萬 | 0.01% | +69+0.6% | 加碼 |
| Brown Capital Management LLC | 12,097 | $143.8 萬 | 0.02% | −4,706−28.0% | 減碼 |
| FDx Advisors, Inc. | 11,994 | $142.6 萬 | 0.05% | +1,101+10.1% | 加碼 |
| Zacks Investment Management | 11,622 | $138.1 萬 | 0.02% | −186−1.6% | 減碼 |
| UBS Group AG | 11,326 | $134.7 萬 | 0.00% | +4,516+66.3% | 加碼 |
| Davenport & Co LLC | 10,561 | $125.5 萬 | 0.01% | +205+2.0% | 加碼 |
| Duality Advisers, LP | 10,397 | $123.6 萬 | 0.12% | +8,191+371.3% | 加碼 |
| First Republic Investment Management, Inc. | 10,347 | $123.0 萬 | 0.00% | −210−2.0% | 減碼 |
| US Bancorp | 9,867 | $117.2 萬 | 0.00% | +2,707+37.8% | 加碼 |
| Bridgeway Capital Management, LLC | 9,800 | $116.5 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,785 | $116.3 萬 | 0.01% | +7,618+351.5% | 加碼 |
| Jane Street Group, LLC | 9,651 | $114.7 萬 | 0.00% | +2,552+35.9% | 加碼 |
| Canada Pension Plan Investment Board | 9,625 | $114.4 萬 | 0.00% | +5,700+145.2% | 加碼 |
| Quadrature Capital Ltd | 9,338 | $111.0 萬 | 0.05% | +6,262+203.6% | 加碼 |
| Eaton Vance Management | 9,310 | $110.7 萬 | 0.00% | +287+3.2% | 加碼 |
| Amalgamated Bank | 9,193 | $109.3 萬 | 0.01% | +152+1.7% | 加碼 |
| CIBC World Markets Inc. | 9,185 | $109.2 萬 | 0.00% | −659−6.7% | 減碼 |
| Montag A & Associates Inc | 9,000 | $107.0 萬 | 0.07% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,811 | $104.7 萬 | 0.38% | 00.0% | 不變 |
| TownSquare Capital, LLC | 8,631 | $102.6 萬 | 0.03% | +1,081+14.3% | 加碼 |
| Ensign Peak Advisors, Inc | 8,620 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,531 | $101.5 萬 | 0.00% | −2,300−21.2% | 減碼 |
| Teacher Retirement System of Texas | 7,164 | $85.2 萬 | 0.01% | −2,164−23.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 7,133 | $84.8 萬 | 0.18% | −612−7.9% | 減碼 |
| Occudo Quantitative Strategies LP | 6,882 | $81.8 萬 | 0.07% | +6,882 | 新進 |
| Handelsbanken Fonder AB | 6,637 | $78.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 6,619 | $78.7 萬 | 0.09% | +41+0.6% | 加碼 |
| Squarepoint Ops LLC | 6,500 | $77.3 萬 | 0.01% | −9,186−58.6% | 減碼 |
| Chartwell Investment Partners, LLC | 6,495 | $77.2 萬 | 0.03% | −3,978−38.0% | 減碼 |
| Advisor OS, LLC | 6,238 | $74.2 萬 | 0.22% | +663+11.9% | 加碼 |
| Verition Fund Management LLC | 6,147 | $73.1 萬 | 0.02% | −1,084−15.0% | 減碼 |
| Bokf, NA | 6,135 | $72.9 萬 | 0.01% | −30.0% | 減碼 |
| Prudential Financial Inc | 6,082 | $71.4 萬 | 0.00% | −55−0.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,937 | $70.6 萬 | 0.10% | −14,038−70.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,917 | $70.3 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 5,843 | $69.5 萬 | 0.00% | +585+11.1% | 加碼 |
| Insight Advisors, LLC | 5,156 | $69.5 萬 | 0.24% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 5,700 | $67.8 萬 | 0.47% | +5,700 | 新進 |
| LVW Advisors, LLC | 5,607 | $66.7 萬 | 0.14% | +239+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,533 | $65.8 萬 | 0.01% | +503+10.0% | 加碼 |
| Principal Financial Group Inc | 5,493 | $65.3 萬 | 0.00% | +1,188+27.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,373 | $63.9 萬 | 0.00% | −396−6.9% | 減碼 |
| Fifth Third Bancorp | 5,351 | $63.6 萬 | 0.00% | +68+1.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,344 | $63.5 萬 | 0.16% | +477+9.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,993 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,988 | $59.2 萬 | 0.00% | +108+2.2% | 加碼 |
| JustInvest LLC | 4,959 | $58.9 萬 | 0.03% | +1,224+32.8% | 加碼 |
| Park Avenue Securities LLC | 4,907 | $58.3 萬 | 0.01% | +1,170+31.3% | 加碼 |
| IHT Wealth Management, LLC | 4,867 | $57.9 萬 | 0.05% | +29+0.6% | 加碼 |
| Aureus Asset Management, LLC | 4,750 | $56.5 萬 | 0.05% | 00.0% | 不變 |
| LRT Capital Management, LLC | 4,690 | $55.8 萬 | 0.42% | +4,690 | 新進 |
| Aigen Investment Management, LP | 4,631 | $55.0 萬 | 0.09% | −632−12.0% | 減碼 |
| Victory Capital Management Inc | 4,546 | $54.0 萬 | 0.00% | −137,057−96.8% | 減碼 |
| Point72 Hong Kong Ltd | 4,020 | $47.8 萬 | 0.03% | +4,020 | 新進 |
| Nisa Investment Advisors, LLC | 4,016 | $47.7 萬 | 0.00% | +3,756+1,444.6% | 加碼 |
| Man Group plc | – | $45.9 萬 | 0.00% | – | – |
| Wellington Management Group LLP | 3,836 | $45.6 萬 | 0.00% | +1,623+73.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 3,822 | $45.4 萬 | 0.12% | +3,822 | 新進 |
| Captrust Financial Advisors | 3,772 | $44.8 萬 | 0.00% | −51−1.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $44.6 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 3,643 | $43.3 萬 | 0.02% | −3,610−49.8% | 減碼 |
| Gsa Capital Partners LLP | 3,593 | $42.7 萬 | 0.06% | +1,520+73.3% | 加碼 |