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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 2,069 | $24.3 萬 | 0.02% | +2,069 | 新進 |
| Stephens Inc | 2,079 | $24.4 萬 | 0.00% | −12−0.6% | 減碼 |
| Capital Asset Advisory Services LLC | 1,900 | $24.4 萬 | 0.02% | −2,547−57.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,160 | $25.3 萬 | 0.04% | −903−29.5% | 減碼 |
| MRP Capital Investments, LLC | 2,171 | $25.5 萬 | 0.28% | +2,171 | 新進 |
| Deutsche Bank AG | 2,211 | $25.9 萬 | 0.00% | +589+36.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,214 | $26.0 萬 | 0.01% | −912−29.2% | 減碼 |
| Yorktown Management & Research Co Inc | 2,250 | $26.4 萬 | 0.32% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,273 | $26.7 萬 | 0.12% | −3,763−62.3% | 減碼 |
| Malaga Cove Capital, LLC | 2,326 | $27.3 萬 | 0.15% | 00.0% | 不變 |
| Utah Retirement Systems | 2,400 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,406 | $28.2 萬 | 0.00% | −18,558−88.5% | 減碼 |
| Raymond James Trust N.A. | 2,411 | $28.3 萬 | 0.01% | −333−12.1% | 減碼 |
| Synovus Financial Corp | 2,464 | $28.9 萬 | 0.00% | +2,464 | 新進 |
| Jefferies Financial Group Inc. | 2,476 | $29.0 萬 | 0.00% | +2,476 | 新進 |
| Hilltop Holdings Inc. | 2,618 | $30.7 萬 | 0.04% | −165−5.9% | 減碼 |
| FORA Capital, LLC | 2,774 | $32.5 萬 | 0.05% | −753−21.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,932 | $34.4 萬 | 0.05% | −1,420−32.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 3,002 | $35.2 萬 | 0.04% | +3,002 | 新進 |
| KLR Investment Advisors, LLC | 3,129 | $36.7 萬 | 0.30% | +3,129 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,130 | $36.7 萬 | 0.00% | −326−9.4% | 減碼 |
| Wealth Alliance | 3,135 | $36.8 萬 | 0.07% | +303+10.7% | 加碼 |
| Equitable Trust Co | 3,216 | $37.7 萬 | 0.03% | −896−21.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 3,344 | $39.2 萬 | 0.04% | −269−7.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,358 | $39.4 萬 | 0.01% | +3,358 | 新進 |
| Nisa Investment Advisors, LLC | 3,366 | $39.5 萬 | 0.00% | −1,786−34.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,372 | $39.6 萬 | 0.26% | +282+9.1% | 加碼 |
| Azzad Asset Management Inc | 3,484 | $40.9 萬 | 0.06% | −20−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 3,525 | $41.4 萬 | 0.00% | −3,300−48.4% | 減碼 |
| Citigroup Inc | 3,581 | $42.0 萬 | 0.00% | −3,483−49.3% | 減碼 |
| Captrust Financial Advisors | 3,589 | $42.1 萬 | 0.00% | +116+3.3% | 加碼 |
| JustInvest LLC | 3,596 | $42.2 萬 | 0.02% | −998−21.7% | 減碼 |
| Ethic Inc. | 3,605 | $42.3 萬 | 0.02% | +3,605 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,777 | $44.3 萬 | 0.00% | −324−7.9% | 減碼 |
| Sigma Planning Corp | 3,817 | $44.8 萬 | 0.02% | +299+8.5% | 加碼 |
| Kestra Advisory Services, LLC | 4,054 | $47.6 萬 | 0.00% | +1,765+77.1% | 加碼 |
| Xponance, Inc. | 4,222 | $49.5 萬 | 0.01% | +647+18.1% | 加碼 |
| Glenmede Trust Co NA | 4,391 | $51.5 萬 | 0.00% | +37+0.8% | 加碼 |
| Aureus Asset Management, LLC | 4,750 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 4,788 | $56.2 萬 | 0.00% | +953+24.9% | 加碼 |
| Susquehanna International Group, LLP | 4,964 | $58.2 萬 | 0.00% | −8,625−63.5% | 減碼 |
| Mariner, LLC | 4,975 | $58.4 萬 | 0.00% | +14+0.3% | 加碼 |
| Victory Capital Management Inc | 5,009 | $58.8 萬 | 0.00% | −3−0.1% | 減碼 |
| Principal Financial Group Inc | 5,093 | $59.8 萬 | 0.00% | +43+0.9% | 加碼 |
| Insight Advisors, LLC | 5,106 | $60.1 萬 | 0.21% | −50−1.0% | 減碼 |
| HSBC Holdings PLC | 5,219 | $61.2 萬 | 0.00% | −4,345−45.4% | 減碼 |
| LVW Advisors, LLC | 5,278 | $61.9 萬 | 0.13% | −398−7.0% | 減碼 |
| Cetera Investment Advisers | 5,486 | $64.4 萬 | 0.01% | +2,108+62.4% | 加碼 |
| Gsa Capital Partners LLP | 5,525 | $64.8 萬 | 0.08% | +3,172+134.8% | 加碼 |
| Man Group plc | 5,544 | $65.0 萬 | 0.00% | +742+15.5% | 加碼 |
| Aigen Investment Management, LP | 5,587 | $65.5 萬 | 0.09% | +2,105+60.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 5,627 | $66.0 萬 | 0.03% | −8,838−61.1% | 減碼 |
| Park Avenue Securities LLC | 5,683 | $66.7 萬 | 0.01% | +264+4.9% | 加碼 |
| MML Investors Services, LLC | 5,783 | $67.8 萬 | 0.00% | +210+3.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,945 | $69.7 萬 | 0.10% | +5,945 | 新進 |
| Bokf, NA | 5,989 | $70.3 萬 | 0.01% | −80−1.3% | 減碼 |
| Prudential Financial Inc | 6,026 | $70.7 萬 | 0.00% | −372−5.8% | 減碼 |
| American Century Companies Inc | 6,092 | $71.5 萬 | 0.00% | +393+6.9% | 加碼 |
| CIBC World Markets Inc. | 6,299 | $73.9 萬 | 0.00% | −1,611−20.4% | 減碼 |
| Cna Financial Corp | 6,337 | $74.3 萬 | 0.45% | −9,958−61.1% | 減碼 |
| Squarepoint Ops LLC | 6,427 | $75.4 萬 | 0.01% | +1,132+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,466 | $75.9 萬 | 0.00% | +474+7.9% | 加碼 |
| Advisor OS, LLC | 6,603 | $77.5 萬 | 0.21% | +1,460+28.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,666 | $78.2 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 6,727 | $78.9 萬 | 0.00% | −1,811−21.2% | 減碼 |
| Transatlantique Private Wealth LLC | 7,030 | $81.5 萬 | 0.49% | +1,330+23.3% | 加碼 |
| Legato Capital Management LLC | 7,102 | $83.3 萬 | 0.16% | +7,102 | 新進 |
| Chartwell Investment Partners, LLC | 7,141 | $83.8 萬 | 0.03% | +409+6.1% | 加碼 |
| Engineers Gate Manager LP | 7,648 | $89.7 萬 | 0.05% | −22,016−74.2% | 減碼 |
| Paragon Advisors, LLC | 7,784 | $91.3 萬 | 0.40% | −2,189−21.9% | 減碼 |
| Tredje AP-fonden | 7,877 | $92.4 萬 | 0.02% | +7,877 | 新進 |
| Heritage Wealth Management, LLC | 7,928 | $93.0 萬 | 0.13% | +4,786+152.3% | 加碼 |
| UBS Group AG | 8,197 | $96.2 萬 | 0.00% | −3,687−31.0% | 減碼 |
| Redmond Asset Management, LLC | 8,811 | $103.4 萬 | 0.37% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 8,856 | $103.9 萬 | 0.01% | +8,856 | 新進 |
| Teacher Retirement System of Texas | 8,885 | $104.2 萬 | 0.01% | +754+9.3% | 加碼 |
| Montag A & Associates Inc | 9,000 | $105.6 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,206 | $108.0 萬 | 0.00% | −548−5.6% | 減碼 |
| TownSquare Capital, LLC | 9,353 | $109.7 萬 | 0.03% | +843+9.9% | 加碼 |
| Okabena Investment Services Inc | 7,859 | $112.8 萬 | 0.81% | +7,241+1,171.7% | 加碼 |
| Davenport & Co LLC | 10,232 | $120.0 萬 | 0.01% | +65+0.6% | 加碼 |
| Great West Life Assurance Co | 10,351 | $122.2 萬 | 0.00% | +3,935+61.3% | 加碼 |
| FDx Advisors, Inc. | 10,920 | $128.1 萬 | 0.06% | −1,536−12.3% | 減碼 |
| Algert Global LLC | 11,160 | $130.9 萬 | 0.07% | +9+0.1% | 加碼 |
| Quadrature Capital Ltd | 11,287 | $132.4 萬 | 0.04% | −8,577−43.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $138.4 萬 | 0.01% | −6,300−34.8% | 減碼 |
| Amalgamated Bank | 12,056 | $141.4 萬 | 0.01% | +2,733+29.3% | 加碼 |
| Brown Capital Management LLC | 12,084 | $141.8 萬 | 0.02% | +18+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 12,313 | $144.5 萬 | 0.02% | +72+0.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 12,314 | $144.5 萬 | 0.43% | −415−3.3% | 減碼 |
| HighTower Advisors, LLC | 12,397 | $145.4 萬 | 0.00% | −2,337−15.9% | 減碼 |
| Illinois Municipal Retirement Fund | 12,679 | $148.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 12,707 | $149.1 萬 | 0.01% | +497+4.1% | 加碼 |
| Barclays PLC | 13,095 | $153.6 萬 | 0.00% | −6,075−31.7% | 減碼 |
| Jane Street Group, LLC | 13,144 | $154.2 萬 | 0.00% | −7,679−36.9% | 減碼 |
| Voya Investment Management LLC | 13,466 | $158.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 13,470 | $158.0 萬 | 0.00% | +4,850+56.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,703 | $160.8 萬 | 0.00% | −1,266−8.5% | 減碼 |