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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 28,684 | $392.6 萬 | 0.01% | −48,330−62.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $383.7 萬 | 0.01% | 00.0% | 不變 |
| Ami Asset Management Corp | 27,339 | $374.2 萬 | 0.24% | +423+1.6% | 加碼 |
| Janus Henderson Group PLC | 26,074 | $356.6 萬 | 0.00% | +11,095+74.1% | 加碼 |
| WCM Investment Management, LLC | 25,428 | $348.0 萬 | 0.01% | +146+0.6% | 加碼 |
| Royce & Associates LP | 25,000 | $342.2 萬 | 0.03% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 24,438 | $334.5 萬 | 0.09% | −3,274−11.8% | 減碼 |
| EULAV Asset Management | 22,500 | $308.0 萬 | 0.12% | 00.0% | 不變 |
| Avalon Investment & Advisory | 22,317 | $305.5 萬 | 0.08% | −631−2.7% | 減碼 |
| NewEdge Wealth, LLC | 22,298 | $305.2 萬 | 0.12% | +873+4.1% | 加碼 |
| Barclays PLC | 21,915 | $300.0 萬 | 0.00% | +8,820+67.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,704 | $297.1 萬 | 0.03% | 00.0% | 不變 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $286.8 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 20,830 | $285.1 萬 | 0.05% | −797−3.7% | 減碼 |
| Bridge City Capital, LLC | 20,022 | $274.0 萬 | 1.37% | −76−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 19,448 | $266.2 萬 | 0.02% | +140+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 18,119 | $248.0 萬 | 0.01% | −6,177−25.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,199 | $235.4 萬 | 0.04% | +77+0.4% | 加碼 |
| Terry L. Blaker | 16,756 | $229.3 萬 | 0.20% | −1,053−5.9% | 減碼 |
| Man Group plc | – | $226.2 萬 | 0.01% | – | – |
| TD Private Client Wealth LLC | 16,353 | $223.8 萬 | 0.10% | −726−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 15,470 | $211.7 萬 | 0.00% | +2,000+14.8% | 加碼 |
| Nordea Investment Management AB | 14,523 | $196.9 萬 | 0.00% | −622−4.1% | 減碼 |
| M&T Bank Corp | 13,706 | $187.6 萬 | 0.01% | −1,308−8.7% | 減碼 |
| HighTower Advisors, LLC | 13,203 | $180.0 萬 | 0.00% | +806+6.5% | 加碼 |
| Voya Investment Management LLC | 13,118 | $179.5 萬 | 0.00% | −348−2.6% | 減碼 |
| Arizona State Retirement System | 13,068 | $178.9 萬 | 0.02% | +361+2.8% | 加碼 |
| Brown Capital Management LLC | 12,680 | $173.6 萬 | 0.03% | +596+4.9% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $173.5 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,640 | $172.3 萬 | 0.00% | +7,421+142.2% | 加碼 |
| LPL Financial LLC | 12,487 | $170.9 萬 | 0.00% | −5,474−30.5% | 減碼 |
| Occudo Quantitative Strategies LP | 12,475 | $170.7 萬 | 0.15% | −2,396−16.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 12,194 | $166.9 萬 | 0.43% | −120−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,474 | $157.0 萬 | 0.00% | −2,229−16.3% | 減碼 |
| Cynosure Management, LLC | 11,473 | $157.0 萬 | 2.37% | −4,144−26.5% | 減碼 |
| Two Sigma Investments, LP | 11,400 | $156.0 萬 | 0.00% | −3,148−21.6% | 減碼 |
| Davenport & Co LLC | 10,659 | $145.9 萬 | 0.01% | +427+4.2% | 加碼 |
| Great West Life Assurance Co | 10,168 | $139.3 萬 | 0.00% | −183−1.8% | 減碼 |
| UBS Group AG | 10,074 | $137.9 萬 | 0.00% | +1,877+22.9% | 加碼 |
| Jane Street Group, LLC | 10,032 | $137.3 萬 | 0.00% | −3,112−23.7% | 減碼 |
| CM Wealth Advisors LLC | 9,706 | $136.1 萬 | 0.26% | +9,706 | 新進 |
| LRT Capital Management, LLC | 9,730 | $133.2 萬 | 1.00% | +9,730 | 新進 |
| Johnson Investment Counsel Inc | 9,426 | $129.0 萬 | 0.02% | −2,887−23.4% | 減碼 |
| FDx Advisors, Inc. | 10,920 | $128.1 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,344 | $127.9 萬 | 0.00% | +138+1.5% | 加碼 |
| Montag A & Associates Inc | 9,000 | $123.2 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,957 | $122.6 萬 | 0.14% | +8,957 | 新進 |
| Redmond Asset Management, LLC | 8,811 | $120.6 萬 | 0.42% | 00.0% | 不變 |
| Oak Thistle LLC | 8,574 | $117.4 萬 | 0.69% | +8,574 | 新進 |
| Amalgamated Bank | 8,469 | $115.9 萬 | 0.01% | −3,587−29.8% | 減碼 |
| Cetera Advisor Networks LLC | 8,371 | $114.6 萬 | 0.01% | −485−5.5% | 減碼 |
| Paragon Advisors, LLC | 8,252 | $112.9 萬 | 0.38% | +468+6.0% | 加碼 |
| Chimera Capital Management LLC | 7,940 | $108.7 萬 | 0.55% | +7,940 | 新進 |
| Tredje AP-fonden | 7,877 | $107.8 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,652 | $104.7 萬 | 0.01% | −1,233−13.9% | 減碼 |
| Chartwell Investment Partners, LLC | 7,388 | $101.1 萬 | 0.04% | +247+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,197 | $98.5 萬 | 0.00% | +731+11.3% | 加碼 |
| Legato Capital Management LLC | 7,102 | $97.2 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 7,278 | $97.0 萬 | 0.00% | +1,186+19.5% | 加碼 |
| Inceptionr LLC | 7,051 | $96.5 萬 | 0.31% | +7,051 | 新進 |
| TownSquare Capital, LLC | 6,946 | $95.1 萬 | 0.02% | −2,407−25.7% | 減碼 |
| Advisor OS, LLC | 6,888 | $94.3 萬 | 0.23% | +285+4.3% | 加碼 |
| HRT Financial LP | 6,871 | $94.0 萬 | 0.01% | +6,871 | 新進 |
| Transatlantique Private Wealth LLC | 6,900 | $93.1 萬 | 0.52% | −130−1.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,666 | $91.2 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 6,435 | $88.1 萬 | 0.00% | −292−4.3% | 減碼 |
| Boothbay Fund Management, LLC | 6,188 | $84.7 萬 | 0.02% | +6,188 | 新進 |
| CIBC World Markets Inc. | 6,053 | $82.8 萬 | 0.00% | −246−3.9% | 減碼 |
| Van Eck Associates Corp | 5,711 | $78.2 萬 | 0.00% | +4,222+283.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,501 | $75.3 萬 | 0.01% | −282−4.9% | 減碼 |
| Cetera Investment Advisers | 5,444 | $74.5 萬 | 0.01% | −42−0.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,408 | $74.0 萬 | 0.02% | −17,949−76.8% | 減碼 |
| LVW Advisors, LLC | 5,223 | $71.5 萬 | 0.14% | −55−1.0% | 減碼 |
| FORA Capital, LLC | 5,134 | $70.3 萬 | 0.07% | +2,360+85.1% | 加碼 |
| Insight Advisors, LLC | 5,106 | $69.9 萬 | 0.16% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,953 | $67.8 萬 | 0.00% | −56−1.1% | 減碼 |
| Aureus Asset Management, LLC | 4,750 | $65.0 萬 | 0.05% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 4,729 | $64.7 萬 | 0.11% | +2,569+118.9% | 加碼 |
| AQR Capital Management LLC | 4,733 | $64.2 萬 | 0.00% | −55−1.1% | 減碼 |
| Blueshift Asset Management, LLC | 4,635 | $63.4 萬 | 0.26% | +2,362+103.9% | 加碼 |
| Principal Financial Group Inc | 4,606 | $63.0 萬 | 0.00% | −487−9.6% | 減碼 |
| Kula Investments, LLC | 4,514 | $61.8 萬 | 0.15% | +4,514 | 新進 |
| Prudential Financial Inc | 5,094 | $61.2 萬 | 0.00% | −932−15.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,446 | $60.9 萬 | 0.08% | −1,499−25.2% | 減碼 |
| Glenmede Trust Co NA | 4,336 | $59.3 萬 | 0.00% | −55−1.3% | 減碼 |
| Citigroup Inc | 4,285 | $58.6 萬 | 0.00% | +704+19.7% | 加碼 |
| Ergoteles LLC | 4,223 | $57.8 萬 | 0.02% | +4,223 | 新進 |
| Xponance, Inc. | 4,217 | $57.7 萬 | 0.01% | −5−0.1% | 減碼 |
| Sigma Planning Corp | 4,117 | $56.3 萬 | 0.02% | +300+7.9% | 加碼 |
| Mariner, LLC | 4,048 | $55.4 萬 | 0.00% | −927−18.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,958 | $54.2 萬 | 0.00% | −14,460−78.5% | 減碼 |
| Malaga Cove Capital, LLC | 3,928 | $53.8 萬 | 0.27% | +1,602+68.9% | 加碼 |
| Level Four Advisory Services, LLC | 3,860 | $52.8 萬 | 0.03% | +3,860 | 新進 |
| Fifth Third Bancorp | 3,783 | $51.8 萬 | 0.00% | +6+0.2% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 3,643 | $49.9 萬 | 0.08% | +3,643 | 新進 |
| Virginia Retirement Systems Et Al | 3,500 | $47.9 萬 | 0.00% | +3,500 | 新進 |
| Captrust Financial Advisors | 3,498 | $47.9 萬 | 0.00% | −91−2.5% | 減碼 |
| JustInvest LLC | 3,481 | $47.6 萬 | 0.02% | −115−3.2% | 減碼 |