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 |
|---|---|---|---|---|---|
| EULAV Asset Management | 16,500 | $171.8 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,761 | $174.6 萬 | 0.03% | −366−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,100 | $188.4 萬 | 0.02% | +18,100 | 新進 |
| Walleye Capital LLC | 18,337 | $191.0 萬 | 0.04% | +18,337 | 新進 |
| Treasurer of the State of North Carolina | 19,068 | $198.6 萬 | 0.01% | +250+1.3% | 加碼 |
| Barclays PLC | 19,170 | $199.7 萬 | 0.00% | +3,123+19.5% | 加碼 |
| Atria Investments LLC | 19,567 | $203.8 萬 | 0.04% | −808−4.0% | 減碼 |
| TD Private Client Wealth LLC | 19,587 | $204.0 萬 | 0.10% | −577−2.9% | 減碼 |
| Quadrature Capital Ltd | 19,864 | $207.0 萬 | 0.07% | +10,526+112.7% | 加碼 |
| NewEdge Wealth, LLC | 20,240 | $210.8 萬 | 0.10% | +1,027+5.3% | 加碼 |
| Jane Street Group, LLC | 20,823 | $216.9 萬 | 0.00% | +11,172+115.8% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $218.2 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 20,964 | $218.3 萬 | 0.01% | −611−2.8% | 減碼 |
| Holocene Advisors, LP | 21,560 | $224.5 萬 | 0.01% | −33,315−60.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,704 | $226.0 萬 | 0.03% | 00.0% | 不變 |
| Avalon Investment & Advisory | 22,299 | $232.2 萬 | 0.07% | −1,335−5.6% | 減碼 |
| Magnetar Financial LLC | 22,304 | $232.3 萬 | 0.03% | +12,519+127.9% | 加碼 |
| Terry L. Blaker | 22,950 | $239.0 萬 | 0.24% | +5,000+27.9% | 加碼 |
| Royce & Associates LP | 25,000 | $260.4 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,096 | $261.3 萬 | 0.01% | −4,511−15.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,250 | $263.0 萬 | 0.26% | +25,250 | 新進 |
| CWM, LLC | 25,631 | $266.9 萬 | 0.02% | −405−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 26,404 | $275.0 萬 | 0.04% | +24,550+1,324.2% | 加碼 |
| Ami Asset Management Corp | 27,850 | $290.0 萬 | 0.21% | −1,260−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $291.9 萬 | 0.01% | +2,081+8.0% | 加碼 |
| Engineers Gate Manager LP | 29,664 | $308.9 萬 | 0.19% | −28,341−48.9% | 減碼 |
| TD Asset Management Inc | 30,756 | $311.8 萬 | 0.00% | −2,092−6.4% | 減碼 |
| First Trust Advisors LP | 30,905 | $321.8 萬 | 0.00% | +17,524+131.0% | 加碼 |
| NFJ Investment Group, LLC | 36,606 | $339.3 萬 | 0.09% | +7,541+25.9% | 加碼 |
| LPL Financial LLC | 35,138 | $365.9 萬 | 0.00% | −573−1.6% | 減碼 |
| Picton Mahoney Asset Management | 36,335 | $378.5 萬 | 0.17% | −4,840−11.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,700 | $382.2 萬 | 0.01% | −7,300−16.6% | 減碼 |
| Trexquant Investment LP | 37,237 | $387.8 萬 | 0.14% | +37,237 | 新進 |
| Polen Capital Management LLC | 37,428 | $389.8 萬 | 0.01% | +3,534+10.4% | 加碼 |
| Asset Management One Co.,Ltd. | 38,055 | $391.7 萬 | 0.02% | −1,683−4.2% | 減碼 |
| Occudo Quantitative Strategies LP | 39,187 | $408.1 萬 | 0.32% | +32,305+469.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 40,317 | $419.9 萬 | 0.07% | +40,317 | 新進 |
| Advisor Group Holdings, Inc. | 42,511 | $442.5 萬 | 0.01% | +311+0.7% | 加碼 |
| Empire Life Investments Inc. | 42,696 | $444.6 萬 | 0.34% | +1,419+3.4% | 加碼 |
| Fisher Asset Management, LLC | 43,787 | $456.0 萬 | 0.00% | +4,431+11.3% | 加碼 |
| Rhumbline Advisers | 45,810 | $477.1 萬 | 0.01% | +2,577+6.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 46,050 | $479.5 萬 | 0.06% | +46,050 | 新進 |
| Invesco Ltd. | 47,039 | $490.0 萬 | 0.00% | −303,569−86.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 47,724 | $497.0 萬 | 0.28% | +2,080+4.6% | 加碼 |
| Janney Montgomery Scott LLC | 47,880 | $498.6 萬 | 0.02% | −763−1.6% | 減碼 |
| Granite Investment Partners, LLC | 48,381 | $503.8 萬 | 0.22% | −13,679−22.0% | 減碼 |
| Norges Bank | 50,879 | $529.9 萬 | 0.00% | −407,421−88.9% | 減碼 |
| Twinbeech Capital LP | 51,978 | $541.3 萬 | 0.14% | +51,978 | 新進 |
| Cubist Systematic Strategies, LLC | 55,260 | $575.5 萬 | 0.04% | +20,371+58.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,312 | $586.4 萬 | 0.02% | +140.0% | 加碼 |
| California State Teachers Retirement System | 56,337 | $586.7 萬 | 0.01% | −1,056−1.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 57,059 | $594.2 萬 | 1.09% | −14,678−20.5% | 減碼 |
| AXA S.A. | 59,200 | $616.5 萬 | 0.02% | −1,000−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 60,852 | $633.7 萬 | 0.03% | +22,446+58.4% | 加碼 |
| Russell Investments Group, Ltd. | 62,782 | $649.0 萬 | 0.01% | +15,336+32.3% | 加碼 |
| McCollum Christoferson Group LLC | 62,715 | $653.1 萬 | 2.18% | +115+0.2% | 加碼 |
| Legal & General Group Plc | 62,884 | $654.9 萬 | 0.00% | −2,865−4.4% | 減碼 |
| New York State Common Retirement Fund | 63,024 | $656.3 萬 | 0.01% | −1,899−2.9% | 減碼 |
| Marshall Wace, LLP | 63,490 | $661.1 萬 | 0.02% | +63,490 | 新進 |
| Qube Research & Technologies Ltd | 64,375 | $670.4 萬 | 0.04% | +64,375 | 新進 |
| Blair William & Co | 65,851 | $685.8 萬 | 0.03% | +269+0.4% | 加碼 |
| Fenimore Asset Management Inc | 68,026 | $708.4 萬 | 0.20% | +68,026 | 新進 |
| UBS Asset Management Americas Inc | 70,298 | $732.1 萬 | 0.00% | −10,888−13.4% | 減碼 |
| State of Wisconsin Investment Board | 79,727 | $830.3 萬 | 0.03% | −2,877−3.5% | 減碼 |
| Comerica Bank | 79,587 | $861.9 萬 | 0.07% | −40−0.1% | 減碼 |
| Truist Financial Corp | 82,811 | $862.4 萬 | 0.02% | −1,750−2.1% | 減碼 |
| Styrax Capital, LP | 84,217 | $877.0 萬 | 2.18% | +84,217 | 新進 |
| Credit Suisse AG | 88,755 | $924.3 萬 | 0.01% | +665+0.8% | 加碼 |
| Aperture Investors, LLC | 89,099 | $927.9 萬 | 1.52% | +89,099 | 新進 |
| Boston Financial Mangement LLC | 97,351 | $1,014 萬 | 0.44% | −2,502−2.5% | 減碼 |
| California Public Employees Retirement System | 100,842 | $1,050 萬 | 0.01% | +7,175+7.7% | 加碼 |
| Swiss National Bank | 106,500 | $1,109 萬 | 0.01% | +800+0.8% | 加碼 |
| Bank of America Corp | 112,049 | $1,167 萬 | 0.00% | −5,494−4.7% | 減碼 |
| Rheos Capital Works Inc. | 115,192 | $1,200 萬 | 0.81% | 00.0% | 不變 |
| Millennium Management LLC | 120,398 | $1,254 萬 | 0.02% | +69,144+134.9% | 加碼 |
| Ranger Investment Management, L.P. | 132,868 | $1,384 萬 | 1.09% | +4,913+3.8% | 加碼 |
| Stifel Financial Corp | 136,612 | $1,423 萬 | 0.02% | −1,892−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 137,405 | $1,431 萬 | 0.08% | −35,343−20.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 148,295 | $1,544 萬 | 0.03% | +291+0.2% | 加碼 |
| GW&K Investment Management, LLC | 148,492 | $1,546 萬 | 0.17% | +32,123+27.6% | 加碼 |
| Renaissance Technologies LLC | 148,700 | $1,549 萬 | 0.02% | −117,200−44.1% | 減碼 |
| Natixis Advisors, L.P. | 153,760 | $1,601 萬 | 0.07% | +1,150+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 162,814 | $1,696 萬 | 0.01% | −53,423−24.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,868 | $1,717 萬 | 0.05% | −1,150−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 176,755 | $1,841 萬 | 0.32% | −323−0.2% | 減碼 |
| Royal Bank of Canada | 194,997 | $2,031 萬 | 0.01% | −3,334−1.7% | 減碼 |
| Northern Trust Corp | 195,197 | $2,033 萬 | 0.00% | +297+0.2% | 加碼 |
| Pembroke Management, LTD | 203,300 | $2,117 萬 | 2.35% | +18,637+10.1% | 加碼 |
| Swedbank AB | 220,000 | $2,291 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 232,794 | $2,424 萬 | 0.05% | −20,375−8.0% | 減碼 |
| Citadel Advisors LLC | 233,711 | $2,434 萬 | 0.03% | +195,357+509.4% | 加碼 |
| P2 Capital Partners, LLC | 240,056 | $2,500 萬 | 3.09% | +240,056 | 新進 |
| Envestnet Asset Management Inc | 248,778 | $2,591 萬 | 0.01% | −2,564−1.0% | 減碼 |
| SEI Investments Co | 256,122 | $2,667 萬 | 0.06% | +96,549+60.5% | 加碼 |
| Morgan Stanley | 259,135 | $2,699 萬 | 0.00% | +19,227+8.0% | 加碼 |
| Sandhill Capital Partners LLC | 266,487 | $2,775 萬 | 3.17% | +39,495+17.4% | 加碼 |
| Raymond James & Associates | 287,455 | $2,994 萬 | 0.03% | +182,230+173.2% | 加碼 |
| JPMorgan Chase & Co | 297,896 | $3,102 萬 | 0.00% | −54,814−15.5% | 減碼 |
| Standard Life Aberdeen plc | 309,347 | $3,222 萬 | 0.10% | −99,714−24.4% | 減碼 |
| Bank of New York Mellon Corp | 316,040 | $3,291 萬 | 0.01% | −17,077−5.1% | 減碼 |