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 13F 持有人
SiteOne Landscape Supply, Inc. 在 2023/3/31 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
- 338
- 較 2022 年第 4 季 +8 家
- 持有股數
- 4,779 萬
- 較 2022 年第 4 季 +71.2 萬 (+1.5%)
- 總市值
- $65.4 億
- 較 2022 年第 4 季 +$10.2 億 (+18.4%)
- 新進機構
- 46
- 另有 114 家加碼
- 清倉機構
- 38
- 另有 116 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 10,168 | $139.3 萬 | 0.00% | −183−1.8% | 減碼 |
| Davenport & Co LLC | 10,659 | $145.9 萬 | 0.01% | +427+4.2% | 加碼 |
| Two Sigma Investments, LP | 11,400 | $156.0 萬 | 0.00% | −3,148−21.6% | 減碼 |
| Cynosure Management, LLC | 11,473 | $157.0 萬 | 2.37% | −4,144−26.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,474 | $157.0 萬 | 0.00% | −2,229−16.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 12,194 | $166.9 萬 | 0.43% | −120−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 12,475 | $170.7 萬 | 0.15% | −2,396−16.1% | 減碼 |
| LPL Financial LLC | 12,487 | $170.9 萬 | 0.00% | −5,474−30.5% | 減碼 |
| HSBC Holdings PLC | 12,640 | $172.3 萬 | 0.00% | +7,421+142.2% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $173.5 萬 | 0.04% | 00.0% | 不變 |
| Brown Capital Management LLC | 12,680 | $173.6 萬 | 0.03% | +596+4.9% | 加碼 |
| Arizona State Retirement System | 13,068 | $178.9 萬 | 0.02% | +361+2.8% | 加碼 |
| Voya Investment Management LLC | 13,118 | $179.5 萬 | 0.00% | −348−2.6% | 減碼 |
| HighTower Advisors, LLC | 13,203 | $180.0 萬 | 0.00% | +806+6.5% | 加碼 |
| M&T Bank Corp | 13,706 | $187.6 萬 | 0.01% | −1,308−8.7% | 減碼 |
| Nordea Investment Management AB | 14,523 | $196.9 萬 | 0.00% | −622−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 15,470 | $211.7 萬 | 0.00% | +2,000+14.8% | 加碼 |
| TD Private Client Wealth LLC | 16,353 | $223.8 萬 | 0.10% | −726−4.3% | 減碼 |
| Man Group plc | – | $226.2 萬 | 0.01% | – | – |
| Terry L. Blaker | 16,756 | $229.3 萬 | 0.20% | −1,053−5.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,199 | $235.4 萬 | 0.04% | +77+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 18,119 | $248.0 萬 | 0.01% | −6,177−25.4% | 減碼 |
| Treasurer of the State of North Carolina | 19,448 | $266.2 萬 | 0.02% | +140+0.7% | 加碼 |
| Bridge City Capital, LLC | 20,022 | $274.0 萬 | 1.37% | −76−0.4% | 減碼 |
| Atria Investments LLC | 20,830 | $285.1 萬 | 0.05% | −797−3.7% | 減碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $286.8 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 21,704 | $297.1 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 21,915 | $300.0 萬 | 0.00% | +8,820+67.4% | 加碼 |
| NewEdge Wealth, LLC | 22,298 | $305.2 萬 | 0.12% | +873+4.1% | 加碼 |
| Avalon Investment & Advisory | 22,317 | $305.5 萬 | 0.08% | −631−2.7% | 減碼 |
| EULAV Asset Management | 22,500 | $308.0 萬 | 0.12% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 24,438 | $334.5 萬 | 0.09% | −3,274−11.8% | 減碼 |
| Royce & Associates LP | 25,000 | $342.2 萬 | 0.03% | 00.0% | 不變 |
| WCM Investment Management, LLC | 25,428 | $348.0 萬 | 0.01% | +146+0.6% | 加碼 |
| Janus Henderson Group PLC | 26,074 | $356.6 萬 | 0.00% | +11,095+74.1% | 加碼 |
| Ami Asset Management Corp | 27,339 | $374.2 萬 | 0.24% | +423+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $383.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 28,684 | $392.6 萬 | 0.01% | −48,330−62.8% | 減碼 |
| TD Asset Management Inc | 28,996 | $396.9 萬 | 0.00% | −1,760−5.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 29,731 | $406.9 萬 | 0.85% | −5,984−16.8% | 減碼 |
| Polen Capital Management LLC | 31,453 | $430.5 萬 | 0.01% | −698−2.2% | 減碼 |
| AXA S.A. | 32,700 | $447.6 萬 | 0.02% | −26,500−44.8% | 減碼 |
| Squarepoint Ops LLC | 35,674 | $488.3 萬 | 0.03% | +29,247+455.1% | 加碼 |
| Advisor Group Holdings, Inc. | 36,200 | $495.4 萬 | 0.01% | −2,127−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 36,546 | $500.2 萬 | 0.09% | +36,546 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,700 | $502.3 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 41,552 | $562.8 萬 | 0.03% | +2,332+5.9% | 加碼 |
| Empire Life Investments Inc. | 42,640 | $583.6 萬 | 0.41% | +406+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 46,300 | $633.7 萬 | 0.03% | −847−1.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 48,471 | $663.4 萬 | 0.29% | +847+1.8% | 加碼 |
| Granite Investment Partners, LLC | 48,651 | $665.9 萬 | 0.28% | +1,766+3.8% | 加碼 |
| Lisanti Capital Growth, LLC | 49,780 | $681.3 萬 | 0.95% | −655−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 50,116 | $685.9 萬 | 0.07% | +626+1.3% | 加碼 |
| Pier Capital, LLC | 50,249 | $687.8 萬 | 1.04% | −13,657−21.4% | 減碼 |
| Rhumbline Advisers | 50,583 | $692.3 萬 | 0.01% | +2,226+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 56,584 | $769.2 萬 | 0.02% | +3,853+7.3% | 加碼 |
| California State Teachers Retirement System | 56,276 | $770.2 萬 | 0.01% | −775−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,312 | $770.7 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 58,931 | $806.6 萬 | 0.41% | +9,535+19.3% | 加碼 |
| Public Employees Retirement System of Ohio | 61,279 | $838.7 萬 | 0.03% | +2,167+3.7% | 加碼 |
| 1832 Asset Management L.P. | 61,810 | $846.0 萬 | 0.02% | −3,510−5.4% | 減碼 |
| McCollum Christoferson Group LLC | 62,091 | $849.8 萬 | 2.62% | −957−1.5% | 減碼 |
| Balyasny Asset Management LLC | 62,260 | $852.2 萬 | 0.03% | −25,124−28.8% | 減碼 |
| Legal & General Group Plc | 62,409 | $854.2 萬 | 0.00% | +3,088+5.2% | 加碼 |
| Blair William & Co | 63,691 | $871.7 萬 | 0.03% | −333−0.5% | 減碼 |
| Fisher Asset Management, LLC | 68,365 | $935.7 萬 | 0.01% | −246−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 76,916 | $1,053 萬 | 0.01% | +3,604+4.9% | 加碼 |
| Norges Bank | 78,195 | $1,070 萬 | 0.00% | +10,281+15.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 79,000 | $1,081 萬 | 1.72% | +14,000+21.5% | 加碼 |
| Truist Financial Corp | 82,544 | $1,130 萬 | 0.02% | +1,788+2.2% | 加碼 |
| New York State Common Retirement Fund | 84,627 | $1,158 萬 | 0.02% | +1,985+2.4% | 加碼 |
| First Trust Advisors LP | 87,426 | $1,197 萬 | 0.01% | +48,922+127.1% | 加碼 |
| California Public Employees Retirement System | 90,879 | $1,244 萬 | 0.01% | −10,956−10.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 91,489 | $1,252 萬 | 0.02% | −29,891−24.6% | 減碼 |
| Swiss National Bank | 97,300 | $1,332 萬 | 0.01% | −11,400−10.5% | 減碼 |
| Fenimore Asset Management Inc | 100,486 | $1,375 萬 | 0.36% | +217+0.2% | 加碼 |
| Boston Financial Mangement LLC | 104,252 | $1,427 萬 | 0.56% | −566−0.5% | 減碼 |
| Credit Suisse AG | 107,615 | $1,473 萬 | 0.02% | −13,967−11.5% | 減碼 |
| Bank of America Corp | 126,715 | $1,734 萬 | 0.00% | +28,958+29.6% | 加碼 |
| Stifel Financial Corp | 134,623 | $1,843 萬 | 0.03% | −100−0.1% | 減碼 |
| Citadel Advisors LLC | 135,758 | $1,858 萬 | 0.02% | +12,362+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 138,608 | $1,897 萬 | 0.05% | −15,360−10.0% | 減碼 |
| GW&K Investment Management, LLC | 147,832 | $2,023 萬 | 0.20% | −109−0.1% | 減碼 |
| Natixis Advisors, L.P. | 170,812 | $2,338 萬 | 0.08% | +8,454+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 171,158 | $2,343 萬 | 0.01% | +7,680+4.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 175,548 | $2,403 萬 | 0.40% | −615−0.3% | 減碼 |
| Goldman Sachs Group Inc | 178,695 | $2,446 萬 | 0.01% | −75,655−29.7% | 減碼 |
| Driehaus Capital Management LLC | 182,183 | $2,494 萬 | 0.35% | +182,183 | 新進 |
| Morgan Stanley | 186,264 | $2,549 萬 | 0.00% | −69,842−27.3% | 減碼 |
| Ranger Investment Management, L.P. | 189,975 | $2,600 萬 | 1.74% | +53,028+38.7% | 加碼 |
| Swedbank AB | 192,200 | $2,631 萬 | 0.05% | −73,500−27.7% | 減碼 |
| Aperture Investors, LLC | 192,264 | $2,632 萬 | 3.70% | +7,751+4.2% | 加碼 |
| Royal Bank of Canada | 193,774 | $2,652 萬 | 0.01% | +2,342+1.2% | 加碼 |
| Handelsbanken Fonder AB | 206,637 | $2,828 萬 | 0.16% | +50,000+31.9% | 加碼 |
| Pembroke Management, LTD | 215,051 | $2,943 萬 | 3.22% | −12,627−5.5% | 減碼 |
| Northern Trust Corp | 219,765 | $3,008 萬 | 0.01% | +7,406+3.5% | 加碼 |
| Macquarie Group Ltd | 227,725 | $3,117 萬 | 0.04% | +6,620+3.0% | 加碼 |
| Envestnet Asset Management Inc | 230,903 | $3,160 萬 | 0.02% | −3,045−1.3% | 減碼 |
| Brown Advisory Inc | 231,377 | $3,167 萬 | 0.05% | +3,276+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 245,349 | $3,358 萬 | 0.12% | +245,349 | 新進 |