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 |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC | 286,211 | $3,358 萬 | 4.44% | +46,155+19.2% | 加碼 |
| Raymond James & Associates | 292,610 | $3,433 萬 | 0.03% | +5,155+1.8% | 加碼 |
| JPMorgan Chase & Co | 299,738 | $3,516 萬 | 0.00% | +1,842+0.6% | 加碼 |
| Standard Life Aberdeen plc | 306,865 | $3,600 萬 | 0.10% | −2,482−0.8% | 減碼 |
| Bank of New York Mellon Corp | 312,539 | $3,667 萬 | 0.01% | −3,501−1.1% | 減碼 |
| Sands Capital Management, LLC | 331,717 | $3,892 萬 | 0.15% | +5,176+1.6% | 加碼 |
| Premier Fund Managers Ltd | 409,809 | $4,879 萬 | 1.90% | +79,009+23.9% | 加碼 |
| Pictet Asset Management SA | 427,822 | $5,019 萬 | 0.07% | −153,394−26.4% | 減碼 |
| Charles Schwab Investment Management Inc | 445,261 | $5,224 萬 | 0.02% | +24,311+5.8% | 加碼 |
| Stephens Investment Management Group LLC | 443,582 | $5,280 萬 | 0.96% | −1670.0% | 減碼 |
| Dimensional Fund Advisors LP | 453,867 | $5,325 萬 | 0.02% | +33,227+7.9% | 加碼 |
| Loomis Sayles & Co L P | 473,507 | $5,555 萬 | 0.11% | −5,218−1.1% | 減碼 |
| Geneva Capital Management LLC | 503,655 | $5,909 萬 | 1.33% | −602−0.1% | 減碼 |
| Geode Capital Management, LLC | 598,220 | $7,018 萬 | 0.01% | +31,837+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 617,535 | $7,245 萬 | 0.12% | −98,994−13.8% | 減碼 |
| DF Dent & Co Inc | 637,875 | $7,484 萬 | 1.12% | +190,470+42.6% | 加碼 |
| Allianz Asset Management GmbH | 654,413 | $7,678 萬 | 0.17% | +15,443+2.4% | 加碼 |
| Neuberger Berman Group LLC | 659,887 | $7,742 萬 | 0.08% | −7,185−1.1% | 減碼 |
| Wasatch Advisors Inc | 678,663 | $7,962 萬 | 0.54% | +59,397+9.6% | 加碼 |
| Wells Fargo & Company | 686,469 | $8,054 萬 | 0.03% | −25,086−3.5% | 減碼 |
| State Street Corp | 690,971 | $8,106 萬 | 0.00% | +20,230+3.0% | 加碼 |
| Fred Alger Management, LLC | 691,900 | $8,117 萬 | 0.44% | −41,054−5.6% | 減碼 |
| Impax Asset Management Group plc | 911,269 | $1.07 億 | 0.48% | +73,514+8.8% | 加碼 |
| Jackson Square Partners, LLC | 960,849 | $1.13 億 | 3.01% | +394,722+69.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,046,820 | $1.23 億 | 2.30% | −2,045−0.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,174,204 | $1.38 億 | 0.11% | +50,636+4.5% | 加碼 |
| Alliancebernstein L.P. | 1,178,629 | $1.38 億 | 0.06% | −59,295−4.8% | 減碼 |
| Ameriprise Financial Inc | 1,698,423 | $1.99 億 | 0.07% | +81,047+5.0% | 加碼 |
| Bamco Inc | 1,701,036 | $2.00 億 | 0.67% | −26,491−1.5% | 減碼 |
| BlackRock Inc. | 2,399,826 | $2.82 億 | 0.01% | −143,332−5.6% | 減碼 |
| Baillie Gifford & Co | 2,469,274 | $2.90 億 | 0.30% | −143,677−5.5% | 減碼 |
| Vanguard Group Inc | 4,058,815 | $4.76 億 | 0.01% | +60,621+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,476,591 | $5.25 億 | 1.64% | −136,079−3.0% | 減碼 |
| Price T Rowe Associates Inc | 5,599,387 | $6.57 億 | 0.11% | +566,688+11.3% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −63,490−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,978−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,404−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,250−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −22,304−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,337−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,454−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,205−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,574−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,536−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,727−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −6,325−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −5,499−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,240−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,993−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,906−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −4,640−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,607−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,146−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,029−100.0% | 清倉 |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,484−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,378−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −13,873−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −307−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Siena Capital LLC | – | – | – | – | 本季未申報 |