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 4 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2022/12/31 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
- 334
- 較 2022 年第 3 季 +8 家
- 持有股數
- 4,717 萬
- 較 2022 年第 3 季 +57.2 萬 (+1.2%)
- 總市值
- $55.4 億
- 較 2022 年第 3 季 +$6.87 億 (+14.2%)
- 新進機構
- 52
- 另有 117 家加碼
- 清倉機構
- 44
- 另有 122 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,599,387 | $6.57 億 | 0.11% | +566,688+11.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,476,591 | $5.25 億 | 1.64% | −136,079−3.0% | 減碼 |
| Vanguard Group Inc | 4,058,815 | $4.76 億 | 0.01% | +60,621+1.5% | 加碼 |
| Baillie Gifford & Co | 2,469,274 | $2.90 億 | 0.30% | −143,677−5.5% | 減碼 |
| BlackRock Inc. | 2,399,826 | $2.82 億 | 0.01% | −143,332−5.6% | 減碼 |
| Bamco Inc | 1,701,036 | $2.00 億 | 0.67% | −26,491−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,698,423 | $1.99 億 | 0.07% | +81,047+5.0% | 加碼 |
| Alliancebernstein L.P. | 1,178,629 | $1.38 億 | 0.06% | −59,295−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,174,204 | $1.38 億 | 0.11% | +50,636+4.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,046,820 | $1.23 億 | 2.30% | −2,045−0.2% | 減碼 |
| Jackson Square Partners, LLC | 960,849 | $1.13 億 | 3.01% | +394,722+69.7% | 加碼 |
| Impax Asset Management Group plc | 911,269 | $1.07 億 | 0.48% | +73,514+8.8% | 加碼 |
| Fred Alger Management, LLC | 691,900 | $8,117 萬 | 0.44% | −41,054−5.6% | 減碼 |
| State Street Corp | 690,971 | $8,106 萬 | 0.00% | +20,230+3.0% | 加碼 |
| Wells Fargo & Company | 686,469 | $8,054 萬 | 0.03% | −25,086−3.5% | 減碼 |
| Wasatch Advisors Inc | 678,663 | $7,962 萬 | 0.54% | +59,397+9.6% | 加碼 |
| Neuberger Berman Group LLC | 659,887 | $7,742 萬 | 0.08% | −7,185−1.1% | 減碼 |
| Allianz Asset Management GmbH | 654,413 | $7,678 萬 | 0.17% | +15,443+2.4% | 加碼 |
| DF Dent & Co Inc | 637,875 | $7,484 萬 | 1.12% | +190,470+42.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 617,535 | $7,245 萬 | 0.12% | −98,994−13.8% | 減碼 |
| Geode Capital Management, LLC | 598,220 | $7,018 萬 | 0.01% | +31,837+5.6% | 加碼 |
| Geneva Capital Management LLC | 503,655 | $5,909 萬 | 1.33% | −602−0.1% | 減碼 |
| Loomis Sayles & Co L P | 473,507 | $5,555 萬 | 0.11% | −5,218−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 453,867 | $5,325 萬 | 0.02% | +33,227+7.9% | 加碼 |
| Stephens Investment Management Group LLC | 443,582 | $5,280 萬 | 0.96% | −1670.0% | 減碼 |
| Charles Schwab Investment Management Inc | 445,261 | $5,224 萬 | 0.02% | +24,311+5.8% | 加碼 |
| Pictet Asset Management SA | 427,822 | $5,019 萬 | 0.07% | −153,394−26.4% | 減碼 |
| Premier Fund Managers Ltd | 409,809 | $4,879 萬 | 1.90% | +79,009+23.9% | 加碼 |
| Sands Capital Management, LLC | 331,717 | $3,892 萬 | 0.15% | +5,176+1.6% | 加碼 |
| Bank of New York Mellon Corp | 312,539 | $3,667 萬 | 0.01% | −3,501−1.1% | 減碼 |
| Standard Life Aberdeen plc | 306,865 | $3,600 萬 | 0.10% | −2,482−0.8% | 減碼 |
| JPMorgan Chase & Co | 299,738 | $3,516 萬 | 0.00% | +1,842+0.6% | 加碼 |
| Raymond James & Associates | 292,610 | $3,433 萬 | 0.03% | +5,155+1.8% | 加碼 |
| P2 Capital Partners, LLC | 286,211 | $3,358 萬 | 4.44% | +46,155+19.2% | 加碼 |
| Swedbank AB | 265,700 | $3,117 萬 | 0.07% | +45,700+20.8% | 加碼 |
| Sandhill Capital Partners LLC | 260,410 | $3,055 萬 | 3.26% | −6,077−2.3% | 減碼 |
| Morgan Stanley | 256,106 | $3,005 萬 | 0.00% | −3,029−1.2% | 減碼 |
| Goldman Sachs Group Inc | 254,350 | $2,984 萬 | 0.01% | −86,452−25.4% | 減碼 |
| Envestnet Asset Management Inc | 233,948 | $2,745 萬 | 0.01% | −14,830−6.0% | 減碼 |
| Brown Advisory Inc | 228,101 | $2,676 萬 | 0.05% | −4,693−2.0% | 減碼 |
| Pembroke Management, LTD | 227,678 | $2,671 萬 | 2.86% | +24,378+12.0% | 加碼 |
| Macquarie Group Ltd | 221,105 | $2,594 萬 | 0.03% | −132,591−37.5% | 減碼 |
| Northern Trust Corp | 212,359 | $2,491 萬 | 0.01% | +17,162+8.8% | 加碼 |
| SEI Investments Co | 200,332 | $2,350 萬 | 0.05% | −55,790−21.8% | 減碼 |
| Royal Bank of Canada | 191,432 | $2,246 萬 | 0.01% | −3,565−1.8% | 減碼 |
| Aperture Investors, LLC | 184,513 | $2,165 萬 | 3.55% | +95,414+107.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 176,163 | $2,067 萬 | 0.39% | −592−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 163,478 | $1,918 萬 | 0.01% | +664+0.4% | 加碼 |
| Natixis Advisors, L.P. | 162,358 | $1,905 萬 | 0.07% | +8,598+5.6% | 加碼 |
| Handelsbanken Fonder AB | 156,637 | $1,838 萬 | 0.12% | +150,000+2,260.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,968 | $1,806 萬 | 0.05% | −10,900−6.6% | 減碼 |
| GW&K Investment Management, LLC | 147,941 | $1,736 萬 | 0.18% | −551−0.4% | 減碼 |
| Styrax Capital, LP | 144,372 | $1,694 萬 | 3.85% | +60,155+71.4% | 加碼 |
| Ranger Investment Management, L.P. | 136,947 | $1,607 萬 | 1.19% | +4,079+3.1% | 加碼 |
| Stifel Financial Corp | 134,723 | $1,581 萬 | 0.02% | −1,889−1.4% | 減碼 |
| Citadel Advisors LLC | 123,396 | $1,448 萬 | 0.02% | −110,315−47.2% | 減碼 |
| Credit Suisse AG | 121,582 | $1,426 萬 | 0.02% | +32,827+37.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,380 | $1,424 萬 | 0.02% | −26,915−18.1% | 減碼 |
| Rheos Capital Works Inc. | 115,192 | $1,351 萬 | 0.81% | 00.0% | 不變 |
| Swiss National Bank | 108,700 | $1,275 萬 | 0.01% | +2,200+2.1% | 加碼 |
| Boston Financial Mangement LLC | 104,818 | $1,230 萬 | 0.49% | +7,467+7.7% | 加碼 |
| California Public Employees Retirement System | 101,835 | $1,195 萬 | 0.01% | +993+1.0% | 加碼 |
| Fenimore Asset Management Inc | 100,269 | $1,176 萬 | 0.32% | +32,243+47.4% | 加碼 |
| Bank of America Corp | 97,757 | $1,147 萬 | 0.00% | −14,292−12.8% | 減碼 |
| Comerica Bank | 82,383 | $1,088 萬 | 0.08% | +2,796+3.5% | 加碼 |
| Balyasny Asset Management LLC | 87,384 | $1,025 萬 | 0.04% | +87,384 | 新進 |
| J. Goldman & Co LP | 85,816 | $1,007 萬 | 0.71% | +85,816 | 新進 |
| New York State Common Retirement Fund | 82,642 | $969.6 萬 | 0.01% | +19,618+31.1% | 加碼 |
| Truist Financial Corp | 80,756 | $947.4 萬 | 0.02% | −2,055−2.5% | 減碼 |
| Invesco Ltd. | 78,014 | $915.3 萬 | 0.00% | +30,975+65.8% | 加碼 |
| State of Wisconsin Investment Board | 77,014 | $903.5 萬 | 0.03% | −2,713−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 73,312 | $860.1 萬 | 0.00% | +3,014+4.3% | 加碼 |
| Fisher Asset Management, LLC | 68,611 | $804.9 萬 | 0.01% | +24,824+56.7% | 加碼 |
| Norges Bank | 67,914 | $796.8 萬 | 0.00% | +17,035+33.5% | 加碼 |
| 1832 Asset Management L.P. | 65,320 | $766.3 萬 | 0.02% | +65,320 | 新進 |
| Handelsinvest Investeringsforvaltning | 65,000 | $762.6 萬 | 1.20% | +65,000 | 新進 |
| Blair William & Co | 64,024 | $751.1 萬 | 0.03% | −1,827−2.8% | 減碼 |
| Pier Capital, LLC | 63,906 | $749.7 萬 | 1.23% | +63,906 | 新進 |
| McCollum Christoferson Group LLC | 63,048 | $739.7 萬 | 2.34% | +333+0.5% | 加碼 |
| Legal & General Group Plc | 59,321 | $696.0 萬 | 0.00% | −3,563−5.7% | 減碼 |
| AXA S.A. | 59,200 | $694.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 59,112 | $693.5 萬 | 0.03% | −1,740−2.9% | 減碼 |
| California State Teachers Retirement System | 57,051 | $669.3 萬 | 0.01% | +714+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 56,312 | $660.7 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 54,400 | $638.2 萬 | 0.01% | −94,300−63.4% | 減碼 |
| Russell Investments Group, Ltd. | 52,731 | $621.1 萬 | 0.01% | −10,051−16.0% | 減碼 |
| Lisanti Capital Growth, LLC | 50,435 | $591.7 萬 | 0.81% | +50,435 | 新進 |
| Segall Bryant & Hamill, LLC | 49,490 | $580.6 萬 | 0.06% | +3,440+7.5% | 加碼 |
| Picton Mahoney Asset Management | 49,396 | $579.5 萬 | 0.30% | +13,061+35.9% | 加碼 |
| Rhumbline Advisers | 48,357 | $567.3 萬 | 0.01% | +2,547+5.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 47,624 | $558.7 萬 | 0.27% | −100−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 47,147 | $553.1 萬 | 0.02% | −733−1.5% | 減碼 |
| Granite Investment Partners, LLC | 46,885 | $550.1 萬 | 0.23% | −1,496−3.1% | 減碼 |
| Empire Life Investments Inc. | 42,234 | $495.5 萬 | 0.34% | −462−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 39,220 | $466.8 萬 | 0.02% | +1,165+3.1% | 加碼 |
| First Trust Advisors LP | 38,504 | $451.7 萬 | 0.01% | +7,599+24.6% | 加碼 |
| Advisor Group Holdings, Inc. | 38,327 | $449.6 萬 | 0.01% | −4,184−9.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,700 | $432.2 萬 | 0.01% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 35,715 | $419.0 萬 | 0.89% | −21,344−37.4% | 減碼 |
| Voloridge Investment Management, LLC | 34,400 | $403.6 萬 | 0.02% | −103,005−75.0% | 減碼 |