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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 218,035 | $3,649 萬 | 0.01% | −1,730−0.8% | 減碼 |
| Goldman Sachs Group Inc | 232,145 | $3,885 萬 | 0.01% | +53,450+29.9% | 加碼 |
| Raymond James & Associates | 244,400 | $4,090 萬 | 0.03% | −64,487−20.9% | 減碼 |
| Lord, Abbett & Co. LLC | 244,987 | $4,100 萬 | 0.14% | −362−0.1% | 減碼 |
| Brown Advisory Inc | 246,470 | $4,125 萬 | 0.06% | +15,093+6.5% | 加碼 |
| Macquarie Group Ltd | 247,506 | $4,142 萬 | 0.05% | +19,781+8.7% | 加碼 |
| SEI Investments Co | 248,182 | $4,154 萬 | 0.07% | −59,014−19.2% | 減碼 |
| Sandhill Capital Partners LLC | 256,995 | $4,301 萬 | 3.92% | +466+0.2% | 加碼 |
| Standard Life Aberdeen plc | 281,532 | $4,712 萬 | 0.11% | −26,061−8.5% | 減碼 |
| P2 Capital Partners, LLC | 286,211 | $4,790 萬 | 5.58% | 00.0% | 不變 |
| Sands Capital Management, LLC | 328,828 | $5,503 萬 | 0.17% | −6,747−2.0% | 減碼 |
| Driehaus Capital Management LLC | 337,329 | $5,646 萬 | 0.71% | +155,146+85.2% | 加碼 |
| Bank of New York Mellon Corp | 350,407 | $5,864 萬 | 0.01% | −14,116−3.9% | 減碼 |
| Premier Fund Managers Ltd | 380,759 | $6,325 萬 | 2.51% | −10,668−2.7% | 減碼 |
| Invesco Ltd. | 392,446 | $6,568 萬 | 0.02% | +41,400+11.8% | 加碼 |
| JPMorgan Chase & Co | 396,776 | $6,640 萬 | 0.01% | +48,053+13.8% | 加碼 |
| Pictet Asset Management SA | 402,716 | $6,740 萬 | 0.08% | −8,168−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 448,078 | $7,499 萬 | 0.02% | −863−0.2% | 減碼 |
| Balyasny Asset Management LLC | 451,057 | $7,549 萬 | 0.21% | +388,797+624.5% | 加碼 |
| Charles Schwab Investment Management Inc | 456,518 | $7,640 萬 | 0.02% | +2,191+0.5% | 加碼 |
| Stephens Investment Management Group LLC | 457,623 | $7,659 萬 | 1.20% | +10,945+2.5% | 加碼 |
| Loomis Sayles & Co L P | 466,014 | $7,799 萬 | 0.13% | −9,033−1.9% | 減碼 |
| Wells Fargo & Company | 500,560 | $8,377 萬 | 0.02% | −141,745−22.1% | 減碼 |
| Geneva Capital Management LLC | 509,274 | $8,523 萬 | 1.68% | −1,905−0.4% | 減碼 |
| William Blair Investment Management, LLC | 555,324 | $9,294 萬 | 0.30% | −16,017−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 560,689 | $9,384 萬 | 0.15% | −23,526−4.0% | 減碼 |
| Neuberger Berman Group LLC | 629,535 | $1.05 億 | 0.09% | −19,030−2.9% | 減碼 |
| Geode Capital Management, LLC | 635,795 | $1.06 億 | 0.01% | +15,862+2.6% | 加碼 |
| Fred Alger Management, LLC | 648,108 | $1.08 億 | 0.55% | −27,188−4.0% | 減碼 |
| Allianz Asset Management GmbH | 680,769 | $1.14 億 | 0.24% | −21,015−3.0% | 減碼 |
| State Street Corp | 689,439 | $1.15 億 | 0.01% | −16,556−2.3% | 減碼 |
| Wasatch Advisors Inc | 698,942 | $1.17 億 | 0.71% | −60,047−7.9% | 減碼 |
| Jackson Square Partners, LLC | 700,154 | $1.17 億 | 3.42% | −222,415−24.1% | 減碼 |
| DF Dent & Co Inc | 778,007 | $1.30 億 | 1.76% | −533−0.1% | 減碼 |
| Alliancebernstein L.P. | 939,012 | $1.57 億 | 0.06% | −123,770−11.6% | 減碼 |
| Impax Asset Management Group plc | 1,030,868 | $1.73 億 | 0.69% | −19,548−1.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,058,222 | $1.77 億 | 0.12% | −33,645−3.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,080,789 | $1.81 億 | 2.87% | +3680.0% | 加碼 |
| Ameriprise Financial Inc | 1,272,936 | $2.13 億 | 0.07% | −377,154−22.9% | 減碼 |
| Bamco Inc | 1,450,722 | $2.43 億 | 0.67% | −36,383−2.4% | 減碼 |
| Baillie Gifford & Co | 2,259,027 | $3.78 億 | 0.32% | −40,735−1.8% | 減碼 |
| BlackRock Inc. | 2,520,358 | $4.22 億 | 0.01% | −19,330−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,497,994 | $5.85 億 | 1.64% | −733,377−17.3% | 減碼 |
| Vanguard Group Inc | 4,099,054 | $6.86 億 | 0.02% | −30,365−0.7% | 減碼 |
| Price T Rowe Associates Inc | 6,265,748 | $10.5 億 | 0.15% | +433,870+7.4% | 加碼 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −61,810−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,546−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −14,523−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,640−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −9,706−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,574−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,635−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,223−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,673−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,380−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,829−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −1,716−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −1,664−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −1,476−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,493−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −997−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |
| Chimera Capital Management LLC | – | – | – | – | 本季未申報 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |