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 |
|---|---|---|---|---|---|
| Sandhill Capital Partners LLC | 256,529 | $3,511 萬 | 3.36% | −3,881−1.5% | 減碼 |
| P2 Capital Partners, LLC | 286,211 | $3,917 萬 | 5.02% | 00.0% | 不變 |
| SEI Investments Co | 307,196 | $4,205 萬 | 0.08% | +106,864+53.3% | 加碼 |
| Standard Life Aberdeen plc | 307,593 | $4,210 萬 | 0.11% | +728+0.2% | 加碼 |
| Raymond James & Associates | 308,887 | $4,228 萬 | 0.04% | +16,277+5.6% | 加碼 |
| Sands Capital Management, LLC | 335,575 | $4,593 萬 | 0.15% | +3,858+1.2% | 加碼 |
| JPMorgan Chase & Co | 348,723 | $4,773 萬 | 0.01% | +48,985+16.3% | 加碼 |
| Invesco Ltd. | 351,046 | $4,805 萬 | 0.01% | +273,032+350.0% | 加碼 |
| Bank of New York Mellon Corp | 364,523 | $4,989 萬 | 0.01% | +51,984+16.6% | 加碼 |
| Premier Fund Managers Ltd | 391,427 | $5,217 萬 | 2.06% | −18,382−4.5% | 減碼 |
| Pictet Asset Management SA | 410,884 | $5,624 萬 | 0.07% | −16,938−4.0% | 減碼 |
| Stephens Investment Management Group LLC | 446,678 | $6,114 萬 | 1.02% | +3,096+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 448,941 | $6,144 萬 | 0.02% | −4,926−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 454,327 | $6,218 萬 | 0.02% | +9,066+2.0% | 加碼 |
| Loomis Sayles & Co L P | 475,047 | $6,502 萬 | 0.11% | +1,540+0.3% | 加碼 |
| Geneva Capital Management LLC | 511,179 | $6,997 萬 | 1.43% | +7,524+1.5% | 加碼 |
| William Blair Investment Management, LLC | 571,341 | $7,820 萬 | 0.27% | +571,341 | 新進 |
| Allspring Global Investments Holdings, LLC | 584,215 | $7,996 萬 | 0.13% | −33,320−5.4% | 減碼 |
| Geode Capital Management, LLC | 619,933 | $8,485 萬 | 0.01% | +21,713+3.6% | 加碼 |
| Wells Fargo & Company | 642,305 | $8,791 萬 | 0.03% | −44,164−6.4% | 減碼 |
| Neuberger Berman Group LLC | 648,565 | $8,877 萬 | 0.08% | −11,322−1.7% | 減碼 |
| Fred Alger Management, LLC | 675,296 | $9,243 萬 | 0.49% | −16,604−2.4% | 減碼 |
| Allianz Asset Management GmbH | 701,784 | $9,605 萬 | 0.20% | +47,371+7.2% | 加碼 |
| State Street Corp | 705,995 | $9,663 萬 | 0.01% | +15,024+2.2% | 加碼 |
| Wasatch Advisors Inc | 758,989 | $1.04 億 | 0.65% | +80,326+11.8% | 加碼 |
| DF Dent & Co Inc | 778,540 | $1.07 億 | 1.50% | +140,665+22.1% | 加碼 |
| Jackson Square Partners, LLC | 922,569 | $1.26 億 | 3.42% | −38,280−4.0% | 減碼 |
| Impax Asset Management Group plc | 1,050,416 | $1.44 億 | 0.60% | +139,147+15.3% | 加碼 |
| Alliancebernstein L.P. | 1,062,782 | $1.45 億 | 0.06% | −115,847−9.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,080,421 | $1.48 億 | 2.48% | +33,601+3.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,091,867 | $1.49 億 | 0.11% | −82,337−7.0% | 減碼 |
| Bamco Inc | 1,487,105 | $2.04 億 | 0.61% | −213,931−12.6% | 減碼 |
| Ameriprise Financial Inc | 1,650,090 | $2.26 億 | 0.07% | −48,333−2.8% | 減碼 |
| Baillie Gifford & Co | 2,299,762 | $3.15 億 | 0.28% | −169,512−6.9% | 減碼 |
| BlackRock Inc. | 2,539,688 | $3.48 億 | 0.01% | +139,862+5.8% | 加碼 |
| Vanguard Group Inc | 4,129,419 | $5.65 億 | 0.01% | +70,604+1.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,231,371 | $5.79 億 | 1.70% | −245,220−5.5% | 減碼 |
| Price T Rowe Associates Inc | 5,831,878 | $7.98 億 | 0.12% | +232,491+4.2% | 加碼 |
| Styrax Capital, LP | 0 | $0 | 0.00% | −144,372−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −115,192−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −85,816−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,400−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −31,215−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,121−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,867−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −13,498−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,287−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,160−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,648−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −6,337−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,683−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,525−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,964−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,476−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Laurel Wealth Advisors, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |