跳到主要內容

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 2 季與 2023 年第 1 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SITE 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3383345+10
股數4,779 萬3.48 萬4,672 萬−103.7 萬 (−2.2%)
市值$65.4 億$475.9 萬$78.2 億+$12.8 億 (+19.6%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SITE 的機構
機構股數市值佔組合 %
Nine27 Capital Management, LP100,000$1,674 萬11.10%
Clearbridge Investments, LLC97,118$1,625 萬0.01%
Summit Creek Advisors LLC75,718$1,267 萬1.58%
Waratah Capital Advisors Ltd.35,726$597.9 萬0.30%
Greenland Capital Management LP33,655$563.3 萬0.81%
CI Private Wealth, LLC22,885$383.0 萬0.01%
Dai-Ichi Life Insurance Company, Ltd17,510$293.0 萬0.06%
ExodusPoint Capital Management, LP14,059$235.3 萬0.03%
King Luther Capital Management Corp13,382$224.0 萬0.01%
Twinbeech Capital LP12,886$215.7 萬0.04%
Holocene Advisors, LP11,915$199.4 萬0.01%
Woodline Partners LP8,538$142.9 萬0.02%
Campbell & CO Investment Adviser LLC8,002$133.9 萬0.24%
Calamos Advisors LLC7,880$131.9 萬0.01%
EFG Asset Management (North America) Corp.7,406$123.9 萬0.27%
STRS Ohio6,688$111.9 萬0.00%
L & S Advisors Inc5,374$89.9 萬0.12%
Centiva Capital, LP5,336$89.3 萬0.05%
Dynamic Technology Lab Private Ltd4,340$72.6 萬0.09%
Schonfeld Strategic Advisors LLC4,174$69.9 萬0.01%
FIL Ltd3,900$65.3 萬0.00%
Susquehanna International Group, LLP3,361$56.2 萬0.00%
Gsa Capital Partners LLP2,662$44.6 萬0.04%
Arkadios Wealth Advisors2,351$39.3 萬0.05%
Engineers Gate Manager LP2,261$37.8 萬0.01%
Avory & Company, LLC2,251$37.7 萬0.29%
Creative Planning2,152$36.0 萬0.00%
Vancity Investment Management Ltd2,028$33.9 萬0.04%
Jump Financial, LLC1,678$28.1 萬0.01%
Virtu Financial LLC1,638$27.4 萬0.02%
AE Wealth Management LLC1,405$23.5 萬0.00%
Lincoln National Corp1,346$22.5 萬0.00%
Millennium Management LLC1,346$22.5 萬0.00%
Commonwealth Equity Services, LLC1,304$21.8 萬0.00%
Courier Capital LLC1,301$21.8 萬0.02%
Marco Investment Management LLC1,230$20.6 萬0.02%
CIBC Asset Management Inc1,208$20.2 萬0.00%
Winton Group Ltd1,201$20.1 萬0.02%
Pinebridge Investments, L.P.217$3.63 萬0.00%
GoalVest Advisory LLC89$1.49 萬0.01%
Nemes Rush Group LLC78$1.31 萬0.00%
Leonteq Securities AG71$1.19 萬0.00%
Independence Bank of Kentucky40$6,6940.00%
Massmutual Trust Co FSB35$5,8580.00%
Copeland Capital Management, LLC23$3,8490.00%
Atticus Wealth Management, LLC17$2,8460.00%
First Horizon Advisors, Inc.10$1,6730.00%
Coppell Advisory Solutions LLC10$1,6610.00%
Umb Bank N A8$1,3390.00%
Crewe Advisors LLC1$1680.00%

清倉機構(40 家)

2023 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SITE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
1832 Asset Management L.P.61,810$846.0 萬
Tudor Investment Corp Et Al36,546$500.2 萬
AXA S.A.32,700$447.6 萬
Nordea Investment Management AB14,523$196.9 萬
HSBC Holdings PLC12,640$172.3 萬
CM Wealth Advisors LLC9,706$136.1 萬
Oak Thistle LLC8,574$117.4 萬
Blueshift Asset Management, LLC4,635$63.4 萬
Ergoteles LLC4,223$57.8 萬
Level Four Advisory Services, LLC3,860$52.8 萬
Virginia Retirement Systems Et Al3,500$47.9 萬
Voloridge Investment Management, LLC3,141$43.0 萬
Gotham Asset Management, LLC2,673$36.6 萬
Bank of Montreal2,669$36.5 萬
Maverick Capital Ltd大師Maverick 資本2,380$32.6 萬
Cubist Systematic Strategies, LLC2,200$30.1 萬
Financial Consulate, Inc2,122$29.0 萬
Fox Run Management, L.L.C.1,829$25.0 萬
Mercer Global Advisors Inc1,716$23.5 萬
Vestcor Inc1,664$22.8 萬
Sciencast Management LP1,476$21.7 萬
Prelude Capital Management, LLC1,493$20.4 萬
Ellevest, Inc.997$13.6 萬
International Assets Investment Management, LLC730$9.99 萬
Advisory Services Network, LLC376$5.15 萬
New Millennium Group LLC240$3.28 萬
Concord Wealth Partners234$3.20 萬
Belpointe Asset Management LLC152$2.08 萬
Venturi Wealth Management, LLC123$1.68 萬
Point72 Asset Management, L.P.100$1.37 萬
Cutler Group LP100$1.30 萬
Gradient Investments LLC30$4,106
Clearstead Advisors, LLC28$3,833
HM Payson & Co28$3,833
Steward Financial Group LLC29$3,000
BerganKDV Wealth Management, LLC21$2,875
Cullen/Frost Bankers, Inc.20$2,737
Schubert & Co17$2,327
TCI Wealth Advisors, Inc.11$1,506
Addison Advisors LLC2$274

尚未申報 2023 年第 2 季的機構(3 家)

2023 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SITE、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory22,317$305.5 萬
Chimera Capital Management LLC7,940$108.7 萬
Kula Investments, LLC4,514$61.8 萬