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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 36,335 | $378.5 萬 | 0.17% | −4,840−11.8% | 減碼 |
| LPL Financial LLC | 35,138 | $365.9 萬 | 0.00% | −573−1.6% | 減碼 |
| NFJ Investment Group, LLC | 36,606 | $339.3 萬 | 0.09% | +7,541+25.9% | 加碼 |
| First Trust Advisors LP | 30,905 | $321.8 萬 | 0.00% | +17,524+131.0% | 加碼 |
| TD Asset Management Inc | 30,756 | $311.8 萬 | 0.00% | −2,092−6.4% | 減碼 |
| Engineers Gate Manager LP | 29,664 | $308.9 萬 | 0.19% | −28,341−48.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $291.9 萬 | 0.01% | +2,081+8.0% | 加碼 |
| Ami Asset Management Corp | 27,850 | $290.0 萬 | 0.21% | −1,260−4.3% | 減碼 |
| ExodusPoint Capital Management, LP | 26,404 | $275.0 萬 | 0.04% | +24,550+1,324.2% | 加碼 |
| CWM, LLC | 25,631 | $266.9 萬 | 0.02% | −405−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,250 | $263.0 萬 | 0.26% | +25,250 | 新進 |
| BNP Paribas Arbitrage, SA | 25,096 | $261.3 萬 | 0.01% | −4,511−15.2% | 減碼 |
| Royce & Associates LP | 25,000 | $260.4 萬 | 0.03% | 00.0% | 不變 |
| Terry L. Blaker | 22,950 | $239.0 萬 | 0.24% | +5,000+27.9% | 加碼 |
| Magnetar Financial LLC | 22,304 | $232.3 萬 | 0.03% | +12,519+127.9% | 加碼 |
| Avalon Investment & Advisory | 22,299 | $232.2 萬 | 0.07% | −1,335−5.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,704 | $226.0 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,560 | $224.5 萬 | 0.01% | −33,315−60.7% | 減碼 |
| Baird Financial Group, Inc. | 20,964 | $218.3 萬 | 0.01% | −611−2.8% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $218.2 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,823 | $216.9 萬 | 0.00% | +11,172+115.8% | 加碼 |
| NewEdge Wealth, LLC | 20,240 | $210.8 萬 | 0.10% | +1,027+5.3% | 加碼 |
| Quadrature Capital Ltd | 19,864 | $207.0 萬 | 0.07% | +10,526+112.7% | 加碼 |
| TD Private Client Wealth LLC | 19,587 | $204.0 萬 | 0.10% | −577−2.9% | 減碼 |
| Atria Investments LLC | 19,567 | $203.8 萬 | 0.04% | −808−4.0% | 減碼 |
| Barclays PLC | 19,170 | $199.7 萬 | 0.00% | +3,123+19.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,068 | $198.6 萬 | 0.01% | +250+1.3% | 加碼 |
| Walleye Capital LLC | 18,337 | $191.0 萬 | 0.04% | +18,337 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,100 | $188.4 萬 | 0.02% | +18,100 | 新進 |
| Oppenheimer Asset Management Inc. | 16,761 | $174.6 萬 | 0.03% | −366−2.1% | 減碼 |
| EULAV Asset Management | 16,500 | $171.8 萬 | 0.08% | 00.0% | 不變 |
| Cna Financial Corp | 16,295 | $169.7 萬 | 0.65% | −851−5.0% | 減碼 |
| Cynosure Management, LLC | 16,208 | $168.8 萬 | 1.81% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,077 | $157.0 萬 | 0.00% | +27+0.2% | 加碼 |
| M&T Bank Corp | 15,038 | $156.6 萬 | 0.01% | −2,320−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,969 | $155.8 萬 | 0.00% | −485−3.1% | 減碼 |
| Nordea Investment Management AB | 15,136 | $154.4 萬 | 0.00% | −218−1.4% | 減碼 |
| HighTower Advisors, LLC | 14,734 | $152.9 萬 | 0.00% | −66−0.4% | 減碼 |
| Jump Financial, LLC | 14,465 | $150.7 萬 | 0.06% | +357+2.5% | 加碼 |
| Bridge City Capital, LLC | 14,130 | $147.1 萬 | 0.81% | +465+3.4% | 加碼 |
| Susquehanna International Group, LLP | 13,589 | $141.5 萬 | 0.00% | −2,886−17.5% | 減碼 |
| Voya Investment Management LLC | 13,458 | $140.2 萬 | 0.00% | −315−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,454 | $140.1 萬 | 0.32% | +9,632+252.0% | 加碼 |
| Caxton Associates LP | 13,284 | $138.3 萬 | 0.24% | +13,284 | 新進 |
| Intercontinental Wealth Advisors, LLC | 12,729 | $132.6 萬 | 0.42% | −21−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 12,679 | $132.0 萬 | 0.03% | 00.0% | 不變 |
| FDx Advisors, Inc. | 12,456 | $129.7 萬 | 0.06% | +462+3.9% | 加碼 |
| Johnson Investment Counsel Inc | 12,241 | $127.5 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 12,210 | $127.2 萬 | 0.01% | +58+0.5% | 加碼 |
| Verition Fund Management LLC | 12,205 | $127.1 萬 | 0.02% | +6,058+98.6% | 加碼 |
| Brown Capital Management LLC | 12,066 | $125.7 萬 | 0.02% | −31−0.3% | 減碼 |
| UBS Group AG | 11,884 | $123.8 萬 | 0.00% | +558+4.9% | 加碼 |
| Zacks Investment Management | 11,574 | $120.5 萬 | 0.02% | −48−0.4% | 減碼 |
| Algert Global LLC | 11,151 | $116.1 萬 | 0.07% | +9,261+490.0% | 加碼 |
| We Are One Seven, LLC | 10,690 | $111.3 萬 | 0.11% | +10,690 | 新進 |
| Ergoteles LLC | 10,536 | $109.7 萬 | 0.04% | +7,136+209.9% | 加碼 |
| Davenport & Co LLC | 10,167 | $105.9 萬 | 0.01% | −394−3.7% | 減碼 |
| Paragon Advisors, LLC | 9,973 | $103.9 萬 | 0.53% | −2,201−18.1% | 減碼 |
| Bridgeway Capital Management, LLC | 9,800 | $102.1 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,754 | $101.6 萬 | 0.00% | −593−5.7% | 減碼 |
| HSBC Holdings PLC | 9,564 | $99.6 萬 | 0.00% | −5,260−35.5% | 減碼 |
| Eaton Vance Management | 9,394 | $97.9 萬 | 0.00% | +84+0.9% | 加碼 |
| Amalgamated Bank | 9,323 | $97.1 萬 | 0.01% | +130+1.4% | 加碼 |
| Montag A & Associates Inc | 9,000 | $93.7 萬 | 0.06% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,811 | $91.8 萬 | 0.34% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,727 | $90.9 萬 | 0.06% | +5,706+188.9% | 加碼 |
| Ensign Peak Advisors, Inc | 8,620 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,538 | $88.9 萬 | 0.00% | −1,329−13.5% | 減碼 |
| TownSquare Capital, LLC | 8,510 | $88.6 萬 | 0.03% | −121−1.4% | 減碼 |
| Teacher Retirement System of Texas | 8,131 | $84.7 萬 | 0.01% | +967+13.5% | 加碼 |
| CIBC World Markets Inc. | 7,910 | $82.4 萬 | 0.00% | −1,275−13.9% | 減碼 |
| Aquatic Capital Management LLC | 7,900 | $82.3 萬 | 0.08% | +7,900 | 新進 |
| Citigroup Inc | 7,064 | $73.6 萬 | 0.00% | −1,467−17.2% | 減碼 |
| Canada Pension Plan Investment Board | 6,825 | $71.1 萬 | 0.00% | −2,800−29.1% | 減碼 |
| Chartwell Investment Partners, LLC | 6,732 | $70.1 萬 | 0.03% | +237+3.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,666 | $69.4 萬 | 0.06% | +749+12.7% | 加碼 |
| Handelsbanken Fonder AB | 6,637 | $69.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,416 | $66.7 萬 | 0.00% | +4,165+185.0% | 加碼 |
| Chimera Capital Management LLC | 6,325 | $65.9 萬 | 0.18% | +6,325 | 新進 |
| Prudential Financial Inc | 6,398 | $64.9 萬 | 0.00% | +316+5.2% | 加碼 |
| Bokf, NA | 6,069 | $63.2 萬 | 0.01% | −66−1.1% | 減碼 |
| Blueshift Asset Management, LLC | 6,036 | $62.9 萬 | 0.13% | +6,036 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,992 | $62.4 萬 | 0.00% | +619+11.5% | 加碼 |
| Quantbot Technologies LP | 5,798 | $60.3 萬 | 0.05% | +3,587+162.2% | 加碼 |
| Transatlantique Private Wealth LLC | 5,700 | $59.4 萬 | 0.40% | 00.0% | 不變 |
| American Century Companies Inc | 5,699 | $59.3 萬 | 0.00% | −144−2.5% | 減碼 |
| LVW Advisors, LLC | 5,676 | $59.1 萬 | 0.13% | +69+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,573 | $58.0 萬 | 0.00% | +40+0.7% | 加碼 |
| IHT Wealth Management, LLC | 5,499 | $57.3 萬 | 0.04% | +632+13.0% | 加碼 |
| Park Avenue Securities LLC | 5,419 | $56.4 萬 | 0.01% | +512+10.4% | 加碼 |
| Squarepoint Ops LLC | 5,295 | $55.1 萬 | 0.00% | −1,205−18.5% | 減碼 |
| Duality Advisers, LP | 5,240 | $54.6 萬 | 0.06% | −5,157−49.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,152 | $54.1 萬 | 0.00% | +1,136+28.3% | 加碼 |
| Insight Advisors, LLC | 5,156 | $53.7 萬 | 0.21% | 00.0% | 不變 |
| Advisor OS, LLC | 5,143 | $53.5 萬 | 0.16% | −1,095−17.6% | 減碼 |
| Principal Financial Group Inc | 5,050 | $52.6 萬 | 0.00% | −443−8.1% | 減碼 |
| Victory Capital Management Inc | 5,012 | $52.2 萬 | 0.00% | +466+10.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,993 | $52.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 4,961 | $51.7 萬 | 0.00% | +4,961 | 新進 |