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 13F 持有人
SiteOne Landscape Supply, Inc. 在 2023/6/30 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
- 345
- 較 2023 年第 1 季 +10 家
- 持有股數
- 4,672 萬
- 較 2023 年第 1 季 −103.7 萬 (−2.2%)
- 總市值
- $78.2 億
- 較 2023 年第 1 季 +$12.8 億 (+19.6%)
- 新進機構
- 50
- 另有 82 家加碼
- 清倉機構
- 40
- 另有 146 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 1,559 | $26.1 萬 | 0.03% | −55−3.4% | 減碼 |
| CWM, LLC | 1,577 | $26.4 萬 | 0.00% | +4+0.3% | 加碼 |
| HB Wealth Management, LLC | 1,604 | $26.8 萬 | 0.00% | +61+4.0% | 加碼 |
| Lindenwold Advisors | 1,619 | $27.1 萬 | 0.17% | −115−6.6% | 減碼 |
| Kestra Advisory Services, LLC | 1,629 | $27.3 萬 | 0.00% | −314−16.2% | 減碼 |
| Virtu Financial LLC | 1,638 | $27.4 萬 | 0.02% | +1,638 | 新進 |
| Pathstone Family Office, LLC | 1,648 | $27.6 萬 | 0.00% | +27+1.7% | 加碼 |
| Jump Financial, LLC | 1,678 | $28.1 萬 | 0.01% | +1,678 | 新進 |
| Yarbrough Capital, LLC | 1,716 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 1,721 | $28.8 萬 | 0.02% | −32−1.8% | 減碼 |
| Independent Financial Group, LLC | 1,930 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 1,975 | $33.1 萬 | 0.01% | +195+11.0% | 加碼 |
| Vancity Investment Management Ltd | 2,028 | $33.9 萬 | 0.04% | +2,028 | 新進 |
| Qube Research & Technologies Ltd | 2,051 | $34.3 萬 | 0.00% | −16,068−88.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,056 | $35.0 萬 | 0.01% | +7+0.3% | 加碼 |
| Stephens Inc | 2,119 | $35.5 萬 | 0.01% | −67−3.1% | 減碼 |
| Creative Planning | 2,152 | $36.0 萬 | 0.00% | +2,152 | 新進 |
| Verdence Capital Advisors LLC | 2,177 | $36.4 萬 | 0.04% | −268−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,191 | $36.7 萬 | 0.00% | −1,767−44.6% | 減碼 |
| AQR Capital Management LLC | 2,275 | $37.7 萬 | 0.00% | −2,458−51.9% | 減碼 |
| Avory & Company, LLC | 2,251 | $37.7 萬 | 0.29% | +2,251 | 新進 |
| Engineers Gate Manager LP | 2,261 | $37.8 萬 | 0.01% | +2,261 | 新進 |
| Arkadios Wealth Advisors | 2,351 | $39.3 萬 | 0.05% | +2,351 | 新進 |
| Utah Retirement Systems | 2,400 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 2,403 | $40.2 萬 | 0.00% | −154−6.0% | 減碼 |
| Raymond James Trust N.A. | 2,457 | $41.1 萬 | 0.01% | −166−6.3% | 減碼 |
| Wealth Alliance | 2,597 | $43.5 萬 | 0.06% | −551−17.5% | 減碼 |
| Gsa Capital Partners LLP | 2,662 | $44.6 萬 | 0.04% | +2,662 | 新進 |
| Bridgefront Capital, LLC | 2,692 | $45.1 萬 | 0.24% | +1,045+63.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,715 | $45.4 萬 | 0.05% | −211−7.2% | 減碼 |
| Hilltop Holdings Inc. | 2,716 | $45.5 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 2,802 | $46.9 萬 | 0.00% | +824+41.7% | 加碼 |
| KLR Investment Advisors, LLC | 2,910 | $48.7 萬 | 0.40% | −196−6.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,946 | $49.3 萬 | 0.06% | −1,783−37.7% | 減碼 |
| Deutsche Bank AG | 2,951 | $49.4 萬 | 0.00% | +634+27.4% | 加碼 |
| Citigroup Inc | 2,971 | $49.7 萬 | 0.00% | −1,314−30.7% | 減碼 |
| Azzad Asset Management Inc | 3,035 | $50.8 萬 | 0.07% | 00.0% | 不變 |
| Xponance, Inc. | 3,083 | $51.6 萬 | 0.01% | −1,134−26.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,117 | $52.2 萬 | 0.00% | −247−7.3% | 減碼 |
| Inceptionr LLC | 3,141 | $52.6 萬 | 0.28% | −3,910−55.5% | 減碼 |
| Equitable Trust Co | 3,216 | $53.8 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,358 | $56.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,361 | $56.2 萬 | 0.00% | +3,361 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 3,510 | $58.7 萬 | 0.35% | +78+2.3% | 加碼 |
| Captrust Financial Advisors | 3,515 | $58.8 萬 | 0.00% | +17+0.5% | 加碼 |
| LRT Capital Management, LLC | 3,565 | $59.2 萬 | 0.44% | −6,165−63.4% | 減碼 |
| Glenmede Trust Co NA | 4,336 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 4,942 | $59.4 萬 | 0.00% | −152−3.0% | 減碼 |
| JustInvest LLC | 3,585 | $60.0 萬 | 0.02% | +104+3.0% | 加碼 |
| Fifth Third Bancorp | 3,689 | $61.7 萬 | 0.00% | −94−2.5% | 減碼 |
| Edgestream Partners, L.P. | 3,704 | $62.0 萬 | 0.06% | −5,253−58.6% | 減碼 |
| Diametric Capital, LP | 3,710 | $62.1 萬 | 0.28% | +1,985+115.1% | 加碼 |
| Mariner, LLC | 3,785 | $63.3 萬 | 0.00% | −263−6.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,843 | $64.3 萬 | 0.03% | +90+2.4% | 加碼 |
| FIL Ltd | 3,900 | $65.3 萬 | 0.00% | +3,900 | 新進 |
| Malaga Cove Capital, LLC | 3,928 | $65.7 萬 | 0.30% | 00.0% | 不變 |
| Principal Financial Group Inc | 3,955 | $66.2 萬 | 0.00% | −651−14.1% | 減碼 |
| LVW Advisors, LLC | 3,961 | $66.3 萬 | 0.13% | −1,262−24.2% | 減碼 |
| Sigma Planning Corp | 4,065 | $68.0 萬 | 0.02% | −52−1.3% | 減碼 |
| FORA Capital, LLC | 4,139 | $69.3 萬 | 0.10% | −995−19.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,174 | $69.9 萬 | 0.01% | +4,174 | 新進 |
| Paragon Advisors, LLC | 4,265 | $71.3 萬 | 0.23% | −3,987−48.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,340 | $72.6 萬 | 0.09% | +4,340 | 新進 |
| Aureus Asset Management, LLC | 4,376 | $73.2 萬 | 0.05% | −374−7.9% | 減碼 |
| MML Investors Services, LLC | 4,630 | $77.5 萬 | 0.00% | −871−15.8% | 減碼 |
| Teacher Retirement System of Texas | 4,740 | $79.3 萬 | 0.01% | −2,912−38.1% | 減碼 |
| US Bancorp | 4,831 | $80.9 萬 | 0.00% | −1,604−24.9% | 減碼 |
| Victory Capital Management Inc | 4,840 | $81.0 萬 | 0.00% | −113−2.3% | 減碼 |
| Insight Advisors, LLC | 5,106 | $85.5 萬 | 0.19% | 00.0% | 不變 |
| Advisor OS, LLC | 5,242 | $87.7 萬 | 0.14% | −1,646−23.9% | 減碼 |
| Centiva Capital, LP | 5,336 | $89.3 萬 | 0.05% | +5,336 | 新進 |
| L & S Advisors Inc | 5,374 | $89.9 萬 | 0.12% | +5,374 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,408 | $90.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,592 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 5,629 | $94.2 萬 | 0.00% | −424−7.0% | 減碼 |
| Cetera Investment Advisers | 5,730 | $95.9 萬 | 0.01% | +286+5.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,994 | $100.3 萬 | 0.07% | −672−10.1% | 減碼 |
| Van Eck Associates Corp | 6,069 | $101.6 萬 | 0.00% | +358+6.3% | 加碼 |
| First Republic Investment Management, Inc. | 6,136 | $102.7 萬 | 0.01% | −3,208−34.3% | 減碼 |
| STRS Ohio | 6,688 | $111.9 萬 | 0.00% | +6,688 | 新進 |
| TownSquare Capital, LLC | 6,764 | $113.2 萬 | 0.02% | −182−2.6% | 減碼 |
| Transatlantique Private Wealth LLC | 6,900 | $115.5 萬 | 0.60% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,953 | $116.4 萬 | 0.17% | +4,349+167.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,406 | $123.9 萬 | 0.27% | +7,406 | 新進 |
| American Century Companies Inc | 7,454 | $124.8 萬 | 0.00% | +176+2.4% | 加碼 |
| Amalgamated Bank | 7,654 | $128.1 萬 | 0.01% | −815−9.6% | 減碼 |
| Chartwell Investment Partners, LLC | 7,764 | $129.9 萬 | 0.05% | +376+5.1% | 加碼 |
| Tredje AP-fonden | 7,877 | $131.8 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 7,880 | $131.9 萬 | 0.01% | +7,880 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,886 | $132.0 萬 | 0.01% | +689+9.6% | 加碼 |
| Cetera Advisor Networks LLC | 7,968 | $133.4 萬 | 0.01% | −403−4.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,002 | $133.9 萬 | 0.24% | +8,002 | 新進 |
| Keebeck Wealth Management, LLC | 8,229 | $137.7 萬 | 0.19% | +4,586+125.9% | 加碼 |
| Woodline Partners LP | 8,538 | $142.9 萬 | 0.02% | +8,538 | 新進 |
| Redmond Asset Management, LLC | 8,811 | $147.5 萬 | 0.48% | 00.0% | 不變 |
| Montag A & Associates Inc | 9,000 | $150.6 萬 | 0.09% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 9,376 | $156.9 萬 | 0.02% | −50−0.5% | 減碼 |
| HRT Financial LP | 9,884 | $165.4 萬 | 0.02% | +3,013+43.9% | 加碼 |
| Davenport & Co LLC | 10,133 | $169.6 萬 | 0.01% | −526−4.9% | 減碼 |
| Voya Investment Management LLC | 10,697 | $179.0 萬 | 0.00% | −2,421−18.5% | 減碼 |