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 |
|---|---|---|---|---|---|
| Polen Capital Management LLC | 32,151 | $377.2 萬 | 0.01% | −5,277−14.1% | 減碼 |
| Trexquant Investment LP | 31,215 | $366.2 萬 | 0.10% | −6,022−16.2% | 減碼 |
| TD Asset Management Inc | 30,756 | $360.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 28,034 | $328.9 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 27,712 | $325.1 萬 | 0.09% | −8,894−24.3% | 減碼 |
| Ami Asset Management Corp | 26,916 | $315.8 萬 | 0.22% | −934−3.4% | 減碼 |
| WCM Investment Management, LLC | 25,282 | $296.6 萬 | 0.01% | +25,282 | 新進 |
| Royce & Associates LP | 25,000 | $293.3 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,296 | $285.0 萬 | 0.02% | −40,079−62.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,357 | $274.0 萬 | 0.05% | −16,960−42.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,081 | $270.8 萬 | 0.02% | −32,179−58.2% | 減碼 |
| Avalon Investment & Advisory | 22,948 | $269.2 萬 | 0.08% | +649+2.9% | 加碼 |
| EULAV Asset Management | 22,500 | $264.0 萬 | 0.11% | +6,000+36.4% | 加碼 |
| Holocene Advisors, LP | 22,121 | $259.5 萬 | 0.02% | +561+2.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,704 | $254.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 21,627 | $253.7 萬 | 0.05% | +2,060+10.5% | 加碼 |
| NewEdge Wealth, LLC | 21,425 | $251.4 萬 | 0.11% | +1,185+5.9% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $245.8 萬 | 0.03% | 00.0% | 不變 |
| Bridge City Capital, LLC | 20,098 | $235.8 萬 | 1.21% | +5,968+42.2% | 加碼 |
| Treasurer of the State of North Carolina | 19,308 | $226.5 萬 | 0.01% | +240+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,418 | $216.1 萬 | 0.01% | −6,678−26.6% | 減碼 |
| LPL Financial LLC | 17,961 | $210.7 萬 | 0.00% | −17,177−48.9% | 減碼 |
| Millennium Management LLC | 17,867 | $209.6 萬 | 0.00% | −102,531−85.2% | 減碼 |
| Terry L. Blaker | 17,809 | $208.9 萬 | 0.19% | −5,141−22.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,122 | $200.9 萬 | 0.03% | +361+2.2% | 加碼 |
| TD Private Client Wealth LLC | 17,079 | $200.4 萬 | 0.09% | −2,508−12.8% | 減碼 |
| Cynosure Management, LLC | 15,617 | $183.2 萬 | 1.90% | −591−3.6% | 減碼 |
| Nordea Investment Management AB | 15,145 | $179.2 萬 | 0.00% | +9+0.1% | 加碼 |
| M&T Bank Corp | 15,014 | $176.1 萬 | 0.01% | −24−0.2% | 減碼 |
| Janus Henderson Group PLC | 14,979 | $175.7 萬 | 0.00% | −98−0.6% | 減碼 |
| Amundi | 13,498 | $174.8 萬 | 0.00% | +13,498 | 新進 |
| Occudo Quantitative Strategies LP | 14,871 | $174.5 萬 | 0.20% | −24,316−62.1% | 減碼 |
| Two Sigma Investments, LP | 14,548 | $170.7 萬 | 0.01% | +10,674+275.5% | 加碼 |
| SG Americas Securities, LLC | 13,827 | $162.2 萬 | 0.02% | +9,286+204.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,703 | $160.8 萬 | 0.00% | −1,266−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 13,470 | $158.0 萬 | 0.00% | +4,850+56.3% | 加碼 |
| Voya Investment Management LLC | 13,466 | $158.0 萬 | 0.00% | +8+0.1% | 加碼 |
| Jane Street Group, LLC | 13,144 | $154.2 萬 | 0.00% | −7,679−36.9% | 減碼 |
| Barclays PLC | 13,095 | $153.6 萬 | 0.00% | −6,075−31.7% | 減碼 |
| Arizona State Retirement System | 12,707 | $149.1 萬 | 0.01% | +497+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $148.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,397 | $145.4 萬 | 0.00% | −2,337−15.9% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 12,314 | $144.5 萬 | 0.43% | −415−3.3% | 減碼 |
| Johnson Investment Counsel Inc | 12,313 | $144.5 萬 | 0.02% | +72+0.6% | 加碼 |
| Brown Capital Management LLC | 12,084 | $141.8 萬 | 0.02% | +18+0.1% | 加碼 |
| Amalgamated Bank | 12,056 | $141.4 萬 | 0.01% | +2,733+29.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,800 | $138.4 萬 | 0.01% | −6,300−34.8% | 減碼 |
| Quadrature Capital Ltd | 11,287 | $132.4 萬 | 0.04% | −8,577−43.2% | 減碼 |
| Algert Global LLC | 11,160 | $130.9 萬 | 0.07% | +9+0.1% | 加碼 |
| FDx Advisors, Inc. | 10,920 | $128.1 萬 | 0.06% | −1,536−12.3% | 減碼 |
| Great West Life Assurance Co | 10,351 | $122.2 萬 | 0.00% | +3,935+61.3% | 加碼 |
| Davenport & Co LLC | 10,232 | $120.0 萬 | 0.01% | +65+0.6% | 加碼 |
| Okabena Investment Services Inc | 7,859 | $112.8 萬 | 0.81% | +7,241+1,171.7% | 加碼 |
| TownSquare Capital, LLC | 9,353 | $109.7 萬 | 0.03% | +843+9.9% | 加碼 |
| First Republic Investment Management, Inc. | 9,206 | $108.0 萬 | 0.00% | −548−5.6% | 減碼 |
| Montag A & Associates Inc | 9,000 | $105.6 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,885 | $104.2 萬 | 0.01% | +754+9.3% | 加碼 |
| Cetera Advisor Networks LLC | 8,856 | $103.9 萬 | 0.01% | +8,856 | 新進 |
| Redmond Asset Management, LLC | 8,811 | $103.4 萬 | 0.37% | 00.0% | 不變 |
| UBS Group AG | 8,197 | $96.2 萬 | 0.00% | −3,687−31.0% | 減碼 |
| Heritage Wealth Management, LLC | 7,928 | $93.0 萬 | 0.13% | +4,786+152.3% | 加碼 |
| Tredje AP-fonden | 7,877 | $92.4 萬 | 0.02% | +7,877 | 新進 |
| Paragon Advisors, LLC | 7,784 | $91.3 萬 | 0.40% | −2,189−21.9% | 減碼 |
| Engineers Gate Manager LP | 7,648 | $89.7 萬 | 0.05% | −22,016−74.2% | 減碼 |
| Chartwell Investment Partners, LLC | 7,141 | $83.8 萬 | 0.03% | +409+6.1% | 加碼 |
| Legato Capital Management LLC | 7,102 | $83.3 萬 | 0.16% | +7,102 | 新進 |
| Transatlantique Private Wealth LLC | 7,030 | $81.5 萬 | 0.49% | +1,330+23.3% | 加碼 |
| US Bancorp | 6,727 | $78.9 萬 | 0.00% | −1,811−21.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,666 | $78.2 萬 | 0.06% | 00.0% | 不變 |
| Advisor OS, LLC | 6,603 | $77.5 萬 | 0.21% | +1,460+28.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,466 | $75.9 萬 | 0.00% | +474+7.9% | 加碼 |
| Squarepoint Ops LLC | 6,427 | $75.4 萬 | 0.01% | +1,132+21.4% | 加碼 |
| Cna Financial Corp | 6,337 | $74.3 萬 | 0.45% | −9,958−61.1% | 減碼 |
| CIBC World Markets Inc. | 6,299 | $73.9 萬 | 0.00% | −1,611−20.4% | 減碼 |
| American Century Companies Inc | 6,092 | $71.5 萬 | 0.00% | +393+6.9% | 加碼 |
| Prudential Financial Inc | 6,026 | $70.7 萬 | 0.00% | −372−5.8% | 減碼 |
| Bokf, NA | 5,989 | $70.3 萬 | 0.01% | −80−1.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,945 | $69.7 萬 | 0.10% | +5,945 | 新進 |
| MML Investors Services, LLC | 5,783 | $67.8 萬 | 0.00% | +210+3.8% | 加碼 |
| Park Avenue Securities LLC | 5,683 | $66.7 萬 | 0.01% | +264+4.9% | 加碼 |
| Jump Financial, LLC | 5,627 | $66.0 萬 | 0.03% | −8,838−61.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 5,587 | $65.5 萬 | 0.09% | +2,105+60.5% | 加碼 |
| Man Group plc | 5,544 | $65.0 萬 | 0.00% | +742+15.5% | 加碼 |
| Gsa Capital Partners LLP | 5,525 | $64.8 萬 | 0.08% | +3,172+134.8% | 加碼 |
| Cetera Investment Advisers | 5,486 | $64.4 萬 | 0.01% | +2,108+62.4% | 加碼 |
| LVW Advisors, LLC | 5,278 | $61.9 萬 | 0.13% | −398−7.0% | 減碼 |
| HSBC Holdings PLC | 5,219 | $61.2 萬 | 0.00% | −4,345−45.4% | 減碼 |
| Insight Advisors, LLC | 5,106 | $60.1 萬 | 0.21% | −50−1.0% | 減碼 |
| Principal Financial Group Inc | 5,093 | $59.8 萬 | 0.00% | +43+0.9% | 加碼 |
| Victory Capital Management Inc | 5,009 | $58.8 萬 | 0.00% | −3−0.1% | 減碼 |
| Mariner, LLC | 4,975 | $58.4 萬 | 0.00% | +14+0.3% | 加碼 |
| Susquehanna International Group, LLP | 4,964 | $58.2 萬 | 0.00% | −8,625−63.5% | 減碼 |
| AQR Capital Management LLC | 4,788 | $56.2 萬 | 0.00% | +953+24.9% | 加碼 |
| Aureus Asset Management, LLC | 4,750 | $55.7 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,391 | $51.5 萬 | 0.00% | +37+0.8% | 加碼 |
| Xponance, Inc. | 4,222 | $49.5 萬 | 0.01% | +647+18.1% | 加碼 |
| Kestra Advisory Services, LLC | 4,054 | $47.6 萬 | 0.00% | +1,765+77.1% | 加碼 |
| Sigma Planning Corp | 3,817 | $44.8 萬 | 0.02% | +299+8.5% | 加碼 |
| Fifth Third Bancorp | 3,777 | $44.3 萬 | 0.00% | −324−7.9% | 減碼 |