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 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 330,800 | $3,354 萬 | 2.50% | +30,800+10.3% | 加碼 |
| Sands Capital Management, LLC | 326,541 | $3,401 萬 | 0.13% | +37,564+13.0% | 加碼 |
| Goldman Sachs Group Inc | 340,802 | $3,549 萬 | 0.01% | −33,470−8.9% | 減碼 |
| Macquarie Group Ltd | 353,696 | $3,689 萬 | 0.05% | −478,024−57.5% | 減碼 |
| Dimensional Fund Advisors LP | 420,640 | $4,380 萬 | 0.02% | +42,334+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 420,950 | $4,384 萬 | 0.02% | +21,670+5.4% | 加碼 |
| Stephens Investment Management Group LLC | 443,749 | $4,621 萬 | 0.88% | −1,482−0.3% | 減碼 |
| DF Dent & Co Inc | 447,405 | $4,659 萬 | 0.72% | −8,412−1.8% | 減碼 |
| Loomis Sayles & Co L P | 478,725 | $4,985 萬 | 0.10% | −5,303−1.1% | 減碼 |
| Geneva Capital Management LLC | 504,257 | $5,251 萬 | 1.21% | +20,181+4.2% | 加碼 |
| Jackson Square Partners, LLC | 566,127 | $5,896 萬 | 1.55% | +546,494+2,783.5% | 加碼 |
| Geode Capital Management, LLC | 566,383 | $5,898 萬 | 0.01% | +5,483+1.0% | 加碼 |
| Pictet Asset Management SA | 581,216 | $6,053 萬 | 0.09% | +9,812+1.7% | 加碼 |
| Wasatch Advisors Inc | 619,266 | $6,449 萬 | 0.45% | +377,170+155.8% | 加碼 |
| Allianz Asset Management GmbH | 638,970 | $6,654 萬 | 0.15% | −19,876−3.0% | 減碼 |
| Neuberger Berman Group LLC | 667,072 | $6,947 萬 | 0.07% | −3,988−0.6% | 減碼 |
| State Street Corp | 670,741 | $6,985 萬 | 0.00% | +1,433+0.2% | 加碼 |
| Wells Fargo & Company | 711,555 | $7,410 萬 | 0.03% | −17,198−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 716,529 | $7,462 萬 | 0.13% | −36,415−4.8% | 減碼 |
| Fred Alger Management, LLC | 732,954 | $7,633 萬 | 0.39% | −54,971−7.0% | 減碼 |
| Impax Asset Management Group plc | 837,755 | $8,724 萬 | 0.45% | +115,522+16.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,048,865 | $1.09 億 | 2.14% | −2,378−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,123,568 | $1.17 億 | 0.09% | +1,123,568 | 新進 |
| Alliancebernstein L.P. | 1,237,924 | $1.29 億 | 0.06% | +50,407+4.2% | 加碼 |
| Ameriprise Financial Inc | 1,617,376 | $1.68 億 | 0.06% | −11,199−0.7% | 減碼 |
| Bamco Inc | 1,727,527 | $1.80 億 | 0.58% | +10,988+0.6% | 加碼 |
| BlackRock Inc. | 2,543,158 | $2.65 億 | 0.01% | −256,698−9.2% | 減碼 |
| Baillie Gifford & Co | 2,612,951 | $2.72 億 | 0.28% | −82,207−3.1% | 減碼 |
| Vanguard Group Inc | 3,998,194 | $4.16 億 | 0.01% | +29,355+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,612,670 | $4.80 億 | 1.59% | −56,831−1.2% | 減碼 |
| Price T Rowe Associates Inc | 5,032,699 | $5.24 億 | 0.09% | −703,648−12.3% | 減碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −389,597−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Paradiem, LLC | 0 | $0 | 0.00% | −26,395−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −24,784−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −21,441−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −19,010−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,760−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −7,133−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,937−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,836−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −3,643−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,358−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,824−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −2,264−100.0% | 清倉 |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −1,716−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,697−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,203−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −315−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |