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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,710 | $179.2 萬 | 0.00% | −764−6.7% | 減碼 |
| Legato Capital Management LLC | 10,737 | $179.7 萬 | 0.24% | +3,635+51.2% | 加碼 |
| Barclays PLC | 11,018 | $184.4 萬 | 0.00% | −10,897−49.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 11,134 | $186.3 萬 | 0.44% | −1,060−8.7% | 減碼 |
| Two Sigma Investments, LP | 11,874 | $198.7 萬 | 0.01% | +474+4.2% | 加碼 |
| Holocene Advisors, LP | 11,915 | $199.4 萬 | 0.01% | +11,915 | 新進 |
| FDx Advisors, Inc. | 12,406 | $207.6 萬 | 0.11% | +1,486+13.6% | 加碼 |
| TD Private Client Wealth LLC | 12,535 | $209.8 萬 | 0.09% | −3,818−23.3% | 減碼 |
| Arizona State Retirement System | 12,633 | $211.4 萬 | 0.02% | −435−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 12,679 | $212.2 萬 | 0.04% | 00.0% | 不變 |
| Twinbeech Capital LP | 12,886 | $215.7 萬 | 0.04% | +12,886 | 新進 |
| M&T Bank Corp | 13,360 | $223.6 萬 | 0.01% | −346−2.5% | 減碼 |
| King Luther Capital Management Corp | 13,382 | $224.0 萬 | 0.01% | +13,382 | 新進 |
| HighTower Advisors, LLC | 13,286 | $225.0 萬 | 0.00% | +83+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,969 | $233.8 萬 | 0.02% | −7,735−35.6% | 減碼 |
| LPL Financial LLC | 13,994 | $234.2 萬 | 0.00% | +1,507+12.1% | 加碼 |
| Squarepoint Ops LLC | 13,996 | $234.2 萬 | 0.01% | −21,678−60.8% | 減碼 |
| ExodusPoint Capital Management, LP | 14,059 | $235.3 萬 | 0.03% | +14,059 | 新進 |
| Great West Life Assurance Co | 15,253 | $257.0 萬 | 0.01% | +5,085+50.0% | 加碼 |
| NewEdge Wealth, LLC | 15,891 | $266.0 萬 | 0.09% | −6,407−28.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,172 | $270.7 萬 | 0.04% | −1,027−6.0% | 減碼 |
| Terry L. Blaker | 16,279 | $272.4 萬 | 0.23% | −477−2.8% | 減碼 |
| Brown Capital Management LLC | 16,462 | $275.5 萬 | 0.04% | +3,782+29.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,120 | $286.5 萬 | 0.01% | +1,650+10.7% | 加碼 |
| Atria Investments LLC | 17,359 | $290.5 萬 | 0.05% | −3,471−16.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,510 | $293.0 萬 | 0.06% | +17,510 | 新進 |
| Cynosure Management, LLC | 19,072 | $319.2 萬 | 0.96% | +7,599+66.2% | 加碼 |
| Treasurer of the State of North Carolina | 19,418 | $325.0 萬 | 0.02% | −30−0.2% | 減碼 |
| UBS Group AG | 19,485 | $326.1 萬 | 0.00% | +9,411+93.4% | 加碼 |
| Bridge City Capital, LLC | 20,033 | $335.3 萬 | 1.59% | +11+0.1% | 加碼 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $350.7 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,885 | $383.0 萬 | 0.01% | +22,885 | 新進 |
| Jane Street Group, LLC | 23,636 | $395.6 萬 | 0.01% | +13,604+135.6% | 加碼 |
| Polen Capital Management LLC | 23,998 | $401.6 萬 | 0.01% | −7,455−23.7% | 減碼 |
| Occudo Quantitative Strategies LP | 24,914 | $417.0 萬 | 0.43% | +12,439+99.7% | 加碼 |
| Royce & Associates LP | 25,000 | $418.4 萬 | 0.04% | 00.0% | 不變 |
| EULAV Asset Management | 25,000 | $418.4 萬 | 0.16% | +2,500+11.1% | 加碼 |
| WCM Investment Management, LLC | 25,043 | $419.3 萬 | 0.01% | −385−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,100 | $420.1 萬 | 0.01% | −11,600−31.6% | 減碼 |
| State of Wisconsin Investment Board | 26,359 | $441.1 萬 | 0.01% | −2,325−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,579 | $444.8 萬 | 0.01% | −64,910−70.9% | 減碼 |
| TD Asset Management Inc | 27,596 | $461.8 萬 | 0.01% | −1,400−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $469.2 萬 | 0.02% | 00.0% | 不變 |
| Ami Asset Management Corp | 28,617 | $478.9 萬 | 0.29% | +1,278+4.7% | 加碼 |
| Man Group plc | 29,696 | $497.0 萬 | 0.02% | – | – |
| Advisor Group Holdings, Inc. | 31,748 | $531.3 萬 | 0.01% | −4,452−12.3% | 減碼 |
| Janus Henderson Group PLC | 32,081 | $536.9 萬 | 0.00% | +6,007+23.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,658 | $546.6 萬 | 0.02% | −13,642−29.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 32,873 | $550.2 萬 | 1.10% | +3,142+10.6% | 加碼 |
| Greenland Capital Management LP | 33,655 | $563.3 萬 | 0.81% | +33,655 | 新進 |
| Vestmark Advisory Solutions, Inc. | 34,264 | $573.4 萬 | 0.22% | −14,207−29.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 35,726 | $597.9 萬 | 0.30% | +35,726 | 新進 |
| Asset Management One Co.,Ltd. | 41,158 | $686.7 萬 | 0.03% | −394−0.9% | 減碼 |
| Empire Life Investments Inc. | 42,544 | $712.0 萬 | 0.49% | −96−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,999 | $803.3 萬 | 1.06% | +43,553+979.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 50,354 | $842.7 萬 | 0.09% | +238+0.5% | 加碼 |
| Pier Capital, LLC | 50,744 | $849.3 萬 | 1.22% | +495+1.0% | 加碼 |
| Granite Investment Partners, LLC | 52,047 | $871.1 萬 | 0.35% | +3,396+7.0% | 加碼 |
| Lisanti Capital Growth, LLC | 52,140 | $872.6 萬 | 1.21% | +2,360+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,844 | $901.1 萬 | 0.02% | −2,468−4.4% | 減碼 |
| Rhumbline Advisers | 54,096 | $905.4 萬 | 0.01% | +3,513+6.9% | 加碼 |
| California State Teachers Retirement System | 54,494 | $912.0 萬 | 0.01% | −1,782−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 56,489 | $945.4 萬 | 0.04% | −4,790−7.8% | 減碼 |
| Picton Mahoney Asset Management | 58,761 | $983.6 萬 | 0.48% | −170−0.3% | 減碼 |
| Fisher Asset Management, LLC | 61,944 | $1,037 萬 | 0.01% | −6,421−9.4% | 減碼 |
| McCollum Christoferson Group LLC | 62,191 | $1,041 萬 | 2.96% | +100+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 62,602 | $1,048 萬 | 0.36% | +56,414+911.7% | 加碼 |
| Blair William & Co | 62,717 | $1,050 萬 | 0.04% | −974−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 76,916 | $1,053 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 64,472 | $1,079 萬 | 0.00% | +2,063+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 66,132 | $1,105 萬 | 0.02% | +9,548+16.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 68,000 | $1,138 萬 | 2.24% | −11,000−13.9% | 減碼 |
| Truist Financial Corp | 71,425 | $1,195 萬 | 0.02% | −11,119−13.5% | 減碼 |
| Summit Creek Advisors LLC | 75,718 | $1,267 萬 | 1.58% | +75,718 | 新進 |
| New York State Common Retirement Fund | 75,777 | $1,268 萬 | 0.02% | −8,850−10.5% | 減碼 |
| Norges Bank | 81,045 | $1,356 萬 | 0.00% | +2,850+3.6% | 加碼 |
| Citadel Advisors LLC | 81,422 | $1,363 萬 | 0.02% | −54,336−40.0% | 減碼 |
| California Public Employees Retirement System | 85,938 | $1,438 萬 | 0.01% | −4,941−5.4% | 減碼 |
| Credit Suisse AG | 87,624 | $1,466 萬 | 0.01% | −19,991−18.6% | 減碼 |
| Clearbridge Investments, LLC | 97,118 | $1,625 萬 | 0.01% | +97,118 | 新進 |
| Swiss National Bank | 97,900 | $1,638 萬 | 0.01% | +600+0.6% | 加碼 |
| Nine27 Capital Management, LP | 100,000 | $1,674 萬 | 11.10% | +100,000 | 新進 |
| Fenimore Asset Management Inc | 100,514 | $1,682 萬 | 0.42% | +280.0% | 加碼 |
| Boston Financial Mangement LLC | 100,675 | $1,685 萬 | 0.61% | −3,577−3.4% | 減碼 |
| Bank of America Corp | 102,325 | $1,713 萬 | 0.00% | −24,390−19.2% | 減碼 |
| Stifel Financial Corp | 102,445 | $1,715 萬 | 0.02% | −32,178−23.9% | 減碼 |
| Swedbank AB | 112,000 | $1,874 萬 | 0.03% | −80,200−41.7% | 減碼 |
| First Trust Advisors LP | 119,772 | $2,005 萬 | 0.02% | +32,346+37.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 131,398 | $2,199 萬 | 0.05% | −7,210−5.2% | 減碼 |
| GW&K Investment Management, LLC | 146,710 | $2,455 萬 | 0.23% | −1,122−0.8% | 減碼 |
| Royal Bank of Canada | 163,135 | $2,730 萬 | 0.01% | −30,639−15.8% | 減碼 |
| Natixis Advisors, L.P. | 173,124 | $2,897 萬 | 0.09% | +2,312+1.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 174,553 | $2,921 萬 | 0.40% | −995−0.6% | 減碼 |
| Pembroke Management, LTD | 174,970 | $2,928 萬 | 3.16% | −40,081−18.6% | 減碼 |
| Aperture Investors, LLC | 177,051 | $2,963 萬 | 3.65% | −15,213−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 179,871 | $3,010 萬 | 0.01% | +8,713+5.1% | 加碼 |
| Morgan Stanley | 182,981 | $3,062 萬 | 0.00% | −3,283−1.8% | 減碼 |
| Ranger Investment Management, L.P. | 195,925 | $3,279 萬 | 1.97% | +5,950+3.1% | 加碼 |
| Envestnet Asset Management Inc | 202,870 | $3,395 萬 | 0.02% | −28,033−12.1% | 減碼 |
| Handelsbanken Fonder AB | 216,837 | $3,629 萬 | 0.19% | +10,200+4.9% | 加碼 |