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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

SITE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數3344338+8
股數4,717 萬9.37 萬4,779 萬+71.2 萬 (+1.5%)
市值$55.4 億$1,220 萬$65.4 億+$10.2 億 (+18.4%)

4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 SITE 的機構
機構股數市值佔組合 %
William Blair Investment Management, LLC571,341$7,820 萬0.27%
Lord, Abbett & Co. LLC245,349$3,358 萬0.12%
Driehaus Capital Management LLC182,183$2,494 萬0.35%
Tudor Investment Corp Et Al36,546$500.2 萬0.09%
CM Wealth Advisors LLC9,706$136.1 萬0.26%
LRT Capital Management, LLC9,730$133.2 萬1.00%
Edgestream Partners, L.P.8,957$122.6 萬0.14%
Oak Thistle LLC8,574$117.4 萬0.69%
Chimera Capital Management LLC7,940$108.7 萬0.55%
Inceptionr LLC7,051$96.5 萬0.31%
HRT Financial LP6,871$94.0 萬0.01%
Boothbay Fund Management, LLC6,188$84.7 萬0.02%
Kula Investments, LLC4,514$61.8 萬0.15%
Ergoteles LLC4,223$57.8 萬0.02%
Level Four Advisory Services, LLC3,860$52.8 萬0.03%
Keebeck Wealth Management, LLC3,643$49.9 萬0.08%
Virginia Retirement Systems Et Al3,500$47.9 萬0.00%
Gotham Asset Management, LLC2,673$36.6 萬0.01%
Bank of Montreal2,669$36.5 萬0.00%
Verdence Capital Advisors LLC2,445$33.5 萬0.04%
Maverick Capital Ltd大師Maverick 資本2,380$32.6 萬0.01%
Financial Consulate, Inc2,122$29.0 萬0.10%
Thrive Wealth Management, LLC1,891$25.9 萬0.07%
Quantamental Technologies LLC1,877$25.7 萬0.14%
Fox Run Management, L.L.C.1,829$25.0 萬0.08%
Diametric Capital, LP1,725$23.6 萬0.11%
Bridgefront Capital, LLC1,647$22.5 萬0.14%
Pathstone Family Office, LLC1,621$22.2 萬0.00%
Sciencast Management LP1,476$21.7 萬0.29%
Manufacturers Life Insurance Company, The1,575$21.6 萬0.00%
HB Wealth Management, LLC1,543$21.1 萬0.00%
Prelude Capital Management, LLC1,493$20.4 萬0.01%
International Assets Investment Management, LLC730$9.99 萬0.01%
Key Financial Inc450$6.16 萬0.02%
Ogorek Anthony Joseph400$5.40 萬0.02%
Venturi Wealth Management, LLC123$1.68 萬0.00%
Point72 Asset Management, L.P.100$1.37 萬0.00%
Cutler Group LP100$1.30 萬0.00%
Pinnacle Bancorp, Inc.56$7,6650.00%
Acima Private Wealth, LLC52$7,1170.00%
Bogart Wealth, LLC37$5,0640.00%
Versant Capital Management, Inc36$4,9270.00%
Clearstead Advisors, LLC28$3,8330.00%
BerganKDV Wealth Management, LLC21$2,8750.00%
Cullen/Frost Bankers, Inc.20$2,7370.00%
NewSquare Capital LLC10$1,3690.00%

清倉機構(38 家)

2022 年第 4 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 SITE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Styrax Capital, LP144,372$1,694 萬
Rheos Capital Works Inc.115,192$1,351 萬
J. Goldman & Co LP85,816$1,007 萬
Renaissance Technologies LLC54,400$638.2 萬
Trexquant Investment LP31,215$366.2 萬
Holocene Advisors, LP22,121$259.5 萬
Millennium Management LLC17,867$209.6 萬
Amundi13,498$174.8 萬
Schonfeld Strategic Advisors LLC11,800$138.4 萬
Quadrature Capital Ltd11,287$132.4 萬
Algert Global LLC11,160$130.9 萬
Engineers Gate Manager LP7,648$89.7 萬
Cna Financial Corp6,337$74.3 萬
Park Avenue Securities LLC5,683$66.7 萬
Jump Financial, LLC5,627$66.0 萬
Gsa Capital Partners LLP5,525$64.8 萬
Susquehanna International Group, LLP4,964$58.2 萬
Canada Pension Plan Investment Board3,525$41.4 萬
Nisa Investment Advisors, LLC3,366$39.5 萬
Jefferies Financial Group Inc.2,476$29.0 萬
Yorktown Management & Research Co Inc2,250$26.4 萬
We Are One Seven, LLC1,805$21.2 萬
Two Sigma Advisers, LP1,800$21.1 萬
Point72 Middle East FZE1,301$15.3 萬
Rockefeller Capital Management L.P.171$1.90 萬
First Manhattan Co120$1.41 萬
First Horizon Advisors, Inc.104$1.22 萬
Meeder Asset Management Inc91$1.07 萬
Park Place Capital Corp80$9,000
IFP Advisors, Inc74$6,000
Accurate Wealth Management, LLC42$5,428
Jones Financial Companies LLLP45$5,000
Romano Brothers and Company40$4,693
Ten Capital Wealth Advisors, LLC32$3,754
Global Retirement Partners, LLC27$3,168
Zions Bancorporation, N.A.20$2,346
Money Concepts Capital Corp19$2,229
McElhenny Sheffield Capital Management, LLC3$352

尚未申報 2023 年第 1 季的機構(4 家)

2022 年第 4 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 SITE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank82,383$1,088 萬
Heritage Wealth Management, LLC7,928$93.0 萬
Laurel Wealth Advisors, Inc.3,344$39.2 萬
CoreCap Advisors, LLC30$3,520