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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 13,827 | $162.2 萬 | 0.02% | +9,286+204.5% | 加碼 |
| Two Sigma Investments, LP | 14,548 | $170.7 萬 | 0.01% | +10,674+275.5% | 加碼 |
| Occudo Quantitative Strategies LP | 14,871 | $174.5 萬 | 0.20% | −24,316−62.1% | 減碼 |
| Amundi | 13,498 | $174.8 萬 | 0.00% | +13,498 | 新進 |
| Janus Henderson Group PLC | 14,979 | $175.7 萬 | 0.00% | −98−0.6% | 減碼 |
| M&T Bank Corp | 15,014 | $176.1 萬 | 0.01% | −24−0.2% | 減碼 |
| Nordea Investment Management AB | 15,145 | $179.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Cynosure Management, LLC | 15,617 | $183.2 萬 | 1.90% | −591−3.6% | 減碼 |
| TD Private Client Wealth LLC | 17,079 | $200.4 萬 | 0.09% | −2,508−12.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,122 | $200.9 萬 | 0.03% | +361+2.2% | 加碼 |
| Terry L. Blaker | 17,809 | $208.9 萬 | 0.19% | −5,141−22.4% | 減碼 |
| Millennium Management LLC | 17,867 | $209.6 萬 | 0.00% | −102,531−85.2% | 減碼 |
| LPL Financial LLC | 17,961 | $210.7 萬 | 0.00% | −17,177−48.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,418 | $216.1 萬 | 0.01% | −6,678−26.6% | 減碼 |
| Treasurer of the State of North Carolina | 19,308 | $226.5 萬 | 0.01% | +240+1.3% | 加碼 |
| Bridge City Capital, LLC | 20,098 | $235.8 萬 | 1.21% | +5,968+42.2% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $245.8 萬 | 0.03% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 21,425 | $251.4 萬 | 0.11% | +1,185+5.9% | 加碼 |
| Atria Investments LLC | 21,627 | $253.7 萬 | 0.05% | +2,060+10.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,704 | $254.6 萬 | 0.03% | 00.0% | 不變 |
| Holocene Advisors, LP | 22,121 | $259.5 萬 | 0.02% | +561+2.6% | 加碼 |
| EULAV Asset Management | 22,500 | $264.0 萬 | 0.11% | +6,000+36.4% | 加碼 |
| Avalon Investment & Advisory | 22,948 | $269.2 萬 | 0.08% | +649+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,081 | $270.8 萬 | 0.02% | −32,179−58.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,357 | $274.0 萬 | 0.05% | −16,960−42.1% | 減碼 |
| Qube Research & Technologies Ltd | 24,296 | $285.0 萬 | 0.02% | −40,079−62.3% | 減碼 |
| Royce & Associates LP | 25,000 | $293.3 萬 | 0.03% | 00.0% | 不變 |
| WCM Investment Management, LLC | 25,282 | $296.6 萬 | 0.01% | +25,282 | 新進 |
| Ami Asset Management Corp | 26,916 | $315.8 萬 | 0.22% | −934−3.4% | 減碼 |
| NFJ Investment Group, LLC | 27,712 | $325.1 萬 | 0.09% | −8,894−24.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $328.9 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 30,756 | $360.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 31,215 | $366.2 萬 | 0.10% | −6,022−16.2% | 減碼 |
| Polen Capital Management LLC | 32,151 | $377.2 萬 | 0.01% | −5,277−14.1% | 減碼 |
| Voloridge Investment Management, LLC | 34,400 | $403.6 萬 | 0.02% | −103,005−75.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,715 | $419.0 萬 | 0.89% | −21,344−37.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,700 | $432.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,327 | $449.6 萬 | 0.01% | −4,184−9.8% | 減碼 |
| First Trust Advisors LP | 38,504 | $451.7 萬 | 0.01% | +7,599+24.6% | 加碼 |
| Asset Management One Co.,Ltd. | 39,220 | $466.8 萬 | 0.02% | +1,165+3.1% | 加碼 |
| Empire Life Investments Inc. | 42,234 | $495.5 萬 | 0.34% | −462−1.1% | 減碼 |
| Granite Investment Partners, LLC | 46,885 | $550.1 萬 | 0.23% | −1,496−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 47,147 | $553.1 萬 | 0.02% | −733−1.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 47,624 | $558.7 萬 | 0.27% | −100−0.2% | 減碼 |
| Rhumbline Advisers | 48,357 | $567.3 萬 | 0.01% | +2,547+5.6% | 加碼 |
| Picton Mahoney Asset Management | 49,396 | $579.5 萬 | 0.30% | +13,061+35.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,490 | $580.6 萬 | 0.06% | +3,440+7.5% | 加碼 |
| Lisanti Capital Growth, LLC | 50,435 | $591.7 萬 | 0.81% | +50,435 | 新進 |
| Russell Investments Group, Ltd. | 52,731 | $621.1 萬 | 0.01% | −10,051−16.0% | 減碼 |
| Renaissance Technologies LLC | 54,400 | $638.2 萬 | 0.01% | −94,300−63.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,312 | $660.7 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 57,051 | $669.3 萬 | 0.01% | +714+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 59,112 | $693.5 萬 | 0.03% | −1,740−2.9% | 減碼 |
| AXA S.A. | 59,200 | $694.5 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 59,321 | $696.0 萬 | 0.00% | −3,563−5.7% | 減碼 |
| McCollum Christoferson Group LLC | 63,048 | $739.7 萬 | 2.34% | +333+0.5% | 加碼 |
| Pier Capital, LLC | 63,906 | $749.7 萬 | 1.23% | +63,906 | 新進 |
| Blair William & Co | 64,024 | $751.1 萬 | 0.03% | −1,827−2.8% | 減碼 |
| Handelsinvest Investeringsforvaltning | 65,000 | $762.6 萬 | 1.20% | +65,000 | 新進 |
| 1832 Asset Management L.P. | 65,320 | $766.3 萬 | 0.02% | +65,320 | 新進 |
| Norges Bank | 67,914 | $796.8 萬 | 0.00% | +17,035+33.5% | 加碼 |
| Fisher Asset Management, LLC | 68,611 | $804.9 萬 | 0.01% | +24,824+56.7% | 加碼 |
| UBS Asset Management Americas Inc | 73,312 | $860.1 萬 | 0.00% | +3,014+4.3% | 加碼 |
| State of Wisconsin Investment Board | 77,014 | $903.5 萬 | 0.03% | −2,713−3.4% | 減碼 |
| Invesco Ltd. | 78,014 | $915.3 萬 | 0.00% | +30,975+65.8% | 加碼 |
| Truist Financial Corp | 80,756 | $947.4 萬 | 0.02% | −2,055−2.5% | 減碼 |
| New York State Common Retirement Fund | 82,642 | $969.6 萬 | 0.01% | +19,618+31.1% | 加碼 |
| J. Goldman & Co LP | 85,816 | $1,007 萬 | 0.71% | +85,816 | 新進 |
| Balyasny Asset Management LLC | 87,384 | $1,025 萬 | 0.04% | +87,384 | 新進 |
| Comerica Bank | 82,383 | $1,088 萬 | 0.08% | +2,796+3.5% | 加碼 |
| Bank of America Corp | 97,757 | $1,147 萬 | 0.00% | −14,292−12.8% | 減碼 |
| Fenimore Asset Management Inc | 100,269 | $1,176 萬 | 0.32% | +32,243+47.4% | 加碼 |
| California Public Employees Retirement System | 101,835 | $1,195 萬 | 0.01% | +993+1.0% | 加碼 |
| Boston Financial Mangement LLC | 104,818 | $1,230 萬 | 0.49% | +7,467+7.7% | 加碼 |
| Swiss National Bank | 108,700 | $1,275 萬 | 0.01% | +2,200+2.1% | 加碼 |
| Rheos Capital Works Inc. | 115,192 | $1,351 萬 | 0.81% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 121,380 | $1,424 萬 | 0.02% | −26,915−18.1% | 減碼 |
| Credit Suisse AG | 121,582 | $1,426 萬 | 0.02% | +32,827+37.0% | 加碼 |
| Citadel Advisors LLC | 123,396 | $1,448 萬 | 0.02% | −110,315−47.2% | 減碼 |
| Stifel Financial Corp | 134,723 | $1,581 萬 | 0.02% | −1,889−1.4% | 減碼 |
| Ranger Investment Management, L.P. | 136,947 | $1,607 萬 | 1.19% | +4,079+3.1% | 加碼 |
| Styrax Capital, LP | 144,372 | $1,694 萬 | 3.85% | +60,155+71.4% | 加碼 |
| GW&K Investment Management, LLC | 147,941 | $1,736 萬 | 0.18% | −551−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 153,968 | $1,806 萬 | 0.05% | −10,900−6.6% | 減碼 |
| Handelsbanken Fonder AB | 156,637 | $1,838 萬 | 0.12% | +150,000+2,260.1% | 加碼 |
| Natixis Advisors, L.P. | 162,358 | $1,905 萬 | 0.07% | +8,598+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 163,478 | $1,918 萬 | 0.01% | +664+0.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 176,163 | $2,067 萬 | 0.39% | −592−0.3% | 減碼 |
| Aperture Investors, LLC | 184,513 | $2,165 萬 | 3.55% | +95,414+107.1% | 加碼 |
| Royal Bank of Canada | 191,432 | $2,246 萬 | 0.01% | −3,565−1.8% | 減碼 |
| SEI Investments Co | 200,332 | $2,350 萬 | 0.05% | −55,790−21.8% | 減碼 |
| Northern Trust Corp | 212,359 | $2,491 萬 | 0.01% | +17,162+8.8% | 加碼 |
| Macquarie Group Ltd | 221,105 | $2,594 萬 | 0.03% | −132,591−37.5% | 減碼 |
| Pembroke Management, LTD | 227,678 | $2,671 萬 | 2.86% | +24,378+12.0% | 加碼 |
| Brown Advisory Inc | 228,101 | $2,676 萬 | 0.05% | −4,693−2.0% | 減碼 |
| Envestnet Asset Management Inc | 233,948 | $2,745 萬 | 0.01% | −14,830−6.0% | 減碼 |
| Goldman Sachs Group Inc | 254,350 | $2,984 萬 | 0.01% | −86,452−25.4% | 減碼 |
| Morgan Stanley | 256,106 | $3,005 萬 | 0.00% | −3,029−1.2% | 減碼 |
| Sandhill Capital Partners LLC | 260,410 | $3,055 萬 | 3.26% | −6,077−2.3% | 減碼 |
| Swedbank AB | 265,700 | $3,117 萬 | 0.07% | +45,700+20.8% | 加碼 |