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 3 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2022/9/30 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
- 331
- 較 2022 年第 2 季 +17 家
- 持有股數
- 4,661 萬
- 較 2022 年第 2 季 +57.6 萬 (+1.3%)
- 總市值
- $48.5 億
- 較 2022 年第 2 季 −$6.20 億 (−11.3%)
- 新進機構
- 48
- 另有 114 家加碼
- 清倉機構
- 31
- 另有 117 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealth Alliance | 2,832 | $29.5 萬 | 0.06% | +39+1.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 3,063 | $31.9 萬 | 0.05% | +1,011+49.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,090 | $32.2 萬 | 0.24% | +250+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,126 | $32.6 萬 | 0.01% | +604+23.9% | 加碼 |
| Heritage Wealth Management, LLC | 3,142 | $32.7 萬 | 0.11% | −244−7.2% | 減碼 |
| Cetera Investment Advisers | 3,378 | $35.2 萬 | 0.01% | +464+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,456 | $36.0 萬 | 0.00% | +383+12.5% | 加碼 |
| Captrust Financial Advisors | 3,473 | $36.2 萬 | 0.00% | −299−7.9% | 減碼 |
| Aigen Investment Management, LP | 3,482 | $36.3 萬 | 0.05% | −1,149−24.8% | 減碼 |
| Azzad Asset Management Inc | 3,504 | $36.5 萬 | 0.04% | +85+2.5% | 加碼 |
| Sigma Planning Corp | 3,518 | $36.6 萬 | 0.01% | +790+29.0% | 加碼 |
| FORA Capital, LLC | 3,527 | $36.7 萬 | 0.07% | +3,527 | 新進 |
| Xponance, Inc. | 3,575 | $37.2 萬 | 0.01% | +167+4.9% | 加碼 |
| Laurel Wealth Advisors, Inc. | 3,613 | $37.6 萬 | 0.04% | +1,078+42.5% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,835 | $39.1 萬 | 0.00% | +557+17.0% | 加碼 |
| Two Sigma Investments, LP | 3,874 | $40.3 萬 | 0.00% | +3,874 | 新進 |
| Point72 Hong Kong Ltd | 4,029 | $42.0 萬 | 0.03% | +9+0.2% | 加碼 |
| Fifth Third Bancorp | 4,101 | $42.7 萬 | 0.00% | −1,250−23.4% | 減碼 |
| Equitable Trust Co | 4,112 | $42.8 萬 | 0.04% | +567+16.0% | 加碼 |
| Tudor Investment Corp Et Al | 4,146 | $43.2 萬 | 0.01% | +4,146 | 新進 |
| EverSource Wealth Advisors, LLC | 4,352 | $45.3 萬 | 0.10% | −992−18.6% | 減碼 |
| Glenmede Trust Co NA | 4,354 | $45.3 萬 | 0.00% | −634−12.7% | 減碼 |
| Capital Asset Advisory Services LLC | 4,447 | $46.3 萬 | 0.06% | −2,172−32.8% | 減碼 |
| SG Americas Securities, LLC | 4,541 | $47.3 萬 | 0.01% | −10,279−69.4% | 減碼 |
| JustInvest LLC | 4,594 | $47.8 萬 | 0.02% | −365−7.4% | 減碼 |
| Teza Capital Management LLC | 4,607 | $48.0 萬 | 0.10% | +4,607 | 新進 |
| LRT Capital Management, LLC | 4,640 | $48.3 萬 | 0.33% | −50−1.1% | 減碼 |
| Aureus Asset Management, LLC | 4,750 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 4,802 | $50.0 萬 | 0.00% | – | – |
| HRT Financial LP | 4,906 | $51.0 萬 | 0.01% | +4,906 | 新進 |
| Mariner, LLC | 4,961 | $51.7 萬 | 0.00% | +4,961 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,993 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,012 | $52.2 萬 | 0.00% | +466+10.3% | 加碼 |
| Principal Financial Group Inc | 5,050 | $52.6 萬 | 0.00% | −443−8.1% | 減碼 |
| Advisor OS, LLC | 5,143 | $53.5 萬 | 0.16% | −1,095−17.6% | 減碼 |
| Insight Advisors, LLC | 5,156 | $53.7 萬 | 0.21% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,152 | $54.1 萬 | 0.00% | +1,136+28.3% | 加碼 |
| Duality Advisers, LP | 5,240 | $54.6 萬 | 0.06% | −5,157−49.6% | 減碼 |
| Squarepoint Ops LLC | 5,295 | $55.1 萬 | 0.00% | −1,205−18.5% | 減碼 |
| Park Avenue Securities LLC | 5,419 | $56.4 萬 | 0.01% | +512+10.4% | 加碼 |
| IHT Wealth Management, LLC | 5,499 | $57.3 萬 | 0.04% | +632+13.0% | 加碼 |
| MML Investors Services, LLC | 5,573 | $58.0 萬 | 0.00% | +40+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,676 | $59.1 萬 | 0.13% | +69+1.2% | 加碼 |
| American Century Companies Inc | 5,699 | $59.3 萬 | 0.00% | −144−2.5% | 減碼 |
| Transatlantique Private Wealth LLC | 5,700 | $59.4 萬 | 0.40% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,798 | $60.3 萬 | 0.05% | +3,587+162.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,992 | $62.4 萬 | 0.00% | +619+11.5% | 加碼 |
| Blueshift Asset Management, LLC | 6,036 | $62.9 萬 | 0.13% | +6,036 | 新進 |
| Bokf, NA | 6,069 | $63.2 萬 | 0.01% | −66−1.1% | 減碼 |
| Prudential Financial Inc | 6,398 | $64.9 萬 | 0.00% | +316+5.2% | 加碼 |
| Chimera Capital Management LLC | 6,325 | $65.9 萬 | 0.18% | +6,325 | 新進 |
| Great West Life Assurance Co | 6,416 | $66.7 萬 | 0.00% | +4,165+185.0% | 加碼 |
| Handelsbanken Fonder AB | 6,637 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,666 | $69.4 萬 | 0.06% | +749+12.7% | 加碼 |
| Chartwell Investment Partners, LLC | 6,732 | $70.1 萬 | 0.03% | +237+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 6,825 | $71.1 萬 | 0.00% | −2,800−29.1% | 減碼 |
| Citigroup Inc | 7,064 | $73.6 萬 | 0.00% | −1,467−17.2% | 減碼 |
| Aquatic Capital Management LLC | 7,900 | $82.3 萬 | 0.08% | +7,900 | 新進 |
| CIBC World Markets Inc. | 7,910 | $82.4 萬 | 0.00% | −1,275−13.9% | 減碼 |
| Teacher Retirement System of Texas | 8,131 | $84.7 萬 | 0.01% | +967+13.5% | 加碼 |
| TownSquare Capital, LLC | 8,510 | $88.6 萬 | 0.03% | −121−1.4% | 減碼 |
| US Bancorp | 8,538 | $88.9 萬 | 0.00% | −1,329−13.5% | 減碼 |
| Ensign Peak Advisors, Inc | 8,620 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,727 | $90.9 萬 | 0.06% | +5,706+188.9% | 加碼 |
| Redmond Asset Management, LLC | 8,811 | $91.8 萬 | 0.34% | 00.0% | 不變 |
| Montag A & Associates Inc | 9,000 | $93.7 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 9,323 | $97.1 萬 | 0.01% | +130+1.4% | 加碼 |
| Eaton Vance Management | 9,394 | $97.9 萬 | 0.00% | +84+0.9% | 加碼 |
| HSBC Holdings PLC | 9,564 | $99.6 萬 | 0.00% | −5,260−35.5% | 減碼 |
| First Republic Investment Management, Inc. | 9,754 | $101.6 萬 | 0.00% | −593−5.7% | 減碼 |
| Bridgeway Capital Management, LLC | 9,800 | $102.1 萬 | 0.03% | 00.0% | 不變 |
| Paragon Advisors, LLC | 9,973 | $103.9 萬 | 0.53% | −2,201−18.1% | 減碼 |
| Davenport & Co LLC | 10,167 | $105.9 萬 | 0.01% | −394−3.7% | 減碼 |
| Ergoteles LLC | 10,536 | $109.7 萬 | 0.04% | +7,136+209.9% | 加碼 |
| We Are One Seven, LLC | 10,690 | $111.3 萬 | 0.11% | +10,690 | 新進 |
| Algert Global LLC | 11,151 | $116.1 萬 | 0.07% | +9,261+490.0% | 加碼 |
| Zacks Investment Management | 11,574 | $120.5 萬 | 0.02% | −48−0.4% | 減碼 |
| UBS Group AG | 11,884 | $123.8 萬 | 0.00% | +558+4.9% | 加碼 |
| Brown Capital Management LLC | 12,066 | $125.7 萬 | 0.02% | −31−0.3% | 減碼 |
| Verition Fund Management LLC | 12,205 | $127.1 萬 | 0.02% | +6,058+98.6% | 加碼 |
| Arizona State Retirement System | 12,210 | $127.2 萬 | 0.01% | +58+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 12,241 | $127.5 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 12,456 | $129.7 萬 | 0.06% | +462+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 12,729 | $132.6 萬 | 0.42% | −21−0.2% | 減碼 |
| Caxton Associates LP | 13,284 | $138.3 萬 | 0.24% | +13,284 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,454 | $140.1 萬 | 0.32% | +9,632+252.0% | 加碼 |
| Voya Investment Management LLC | 13,458 | $140.2 萬 | 0.00% | −315−2.3% | 減碼 |
| Susquehanna International Group, LLP | 13,589 | $141.5 萬 | 0.00% | −2,886−17.5% | 減碼 |
| Bridge City Capital, LLC | 14,130 | $147.1 萬 | 0.81% | +465+3.4% | 加碼 |
| Jump Financial, LLC | 14,465 | $150.7 萬 | 0.06% | +357+2.5% | 加碼 |
| HighTower Advisors, LLC | 14,734 | $152.9 萬 | 0.00% | −66−0.4% | 減碼 |
| Nordea Investment Management AB | 15,136 | $154.4 萬 | 0.00% | −218−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,969 | $155.8 萬 | 0.00% | −485−3.1% | 減碼 |
| M&T Bank Corp | 15,038 | $156.6 萬 | 0.01% | −2,320−13.4% | 減碼 |
| Janus Henderson Group PLC | 15,077 | $157.0 萬 | 0.00% | +27+0.2% | 加碼 |
| Cynosure Management, LLC | 16,208 | $168.8 萬 | 1.81% | 00.0% | 不變 |
| Cna Financial Corp | 16,295 | $169.7 萬 | 0.65% | −851−5.0% | 減碼 |