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 |
|---|---|---|---|---|---|
| Man Group plc | 29,696 | $497.0 萬 | 0.02% | – | – |
| Ami Asset Management Corp | 28,617 | $478.9 萬 | 0.29% | +1,278+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $469.2 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 27,596 | $461.8 萬 | 0.01% | −1,400−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 26,579 | $444.8 萬 | 0.01% | −64,910−70.9% | 減碼 |
| State of Wisconsin Investment Board | 26,359 | $441.1 萬 | 0.01% | −2,325−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,100 | $420.1 萬 | 0.01% | −11,600−31.6% | 減碼 |
| WCM Investment Management, LLC | 25,043 | $419.3 萬 | 0.01% | −385−1.5% | 減碼 |
| 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 |
| Occudo Quantitative Strategies LP | 24,914 | $417.0 萬 | 0.43% | +12,439+99.7% | 加碼 |
| Polen Capital Management LLC | 23,998 | $401.6 萬 | 0.01% | −7,455−23.7% | 減碼 |
| Jane Street Group, LLC | 23,636 | $395.6 萬 | 0.01% | +13,604+135.6% | 加碼 |
| CI Private Wealth, LLC | 22,885 | $383.0 萬 | 0.01% | +22,885 | 新進 |
| Clayton, Dubilier & Rice, LLC | 20,955 | $350.7 萬 | 0.05% | 00.0% | 不變 |
| Bridge City Capital, LLC | 20,033 | $335.3 萬 | 1.59% | +11+0.1% | 加碼 |
| UBS Group AG | 19,485 | $326.1 萬 | 0.00% | +9,411+93.4% | 加碼 |
| Treasurer of the State of North Carolina | 19,418 | $325.0 萬 | 0.02% | −30−0.2% | 減碼 |
| Cynosure Management, LLC | 19,072 | $319.2 萬 | 0.96% | +7,599+66.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,510 | $293.0 萬 | 0.06% | +17,510 | 新進 |
| Atria Investments LLC | 17,359 | $290.5 萬 | 0.05% | −3,471−16.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,120 | $286.5 萬 | 0.01% | +1,650+10.7% | 加碼 |
| Brown Capital Management LLC | 16,462 | $275.5 萬 | 0.04% | +3,782+29.8% | 加碼 |
| Terry L. Blaker | 16,279 | $272.4 萬 | 0.23% | −477−2.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,172 | $270.7 萬 | 0.04% | −1,027−6.0% | 減碼 |
| NewEdge Wealth, LLC | 15,891 | $266.0 萬 | 0.09% | −6,407−28.7% | 減碼 |
| Great West Life Assurance Co | 15,253 | $257.0 萬 | 0.01% | +5,085+50.0% | 加碼 |
| ExodusPoint Capital Management, LP | 14,059 | $235.3 萬 | 0.03% | +14,059 | 新進 |
| Squarepoint Ops LLC | 13,996 | $234.2 萬 | 0.01% | −21,678−60.8% | 減碼 |
| LPL Financial LLC | 13,994 | $234.2 萬 | 0.00% | +1,507+12.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,969 | $233.8 萬 | 0.02% | −7,735−35.6% | 減碼 |
| HighTower Advisors, LLC | 13,286 | $225.0 萬 | 0.00% | +83+0.6% | 加碼 |
| King Luther Capital Management Corp | 13,382 | $224.0 萬 | 0.01% | +13,382 | 新進 |
| M&T Bank Corp | 13,360 | $223.6 萬 | 0.01% | −346−2.5% | 減碼 |
| Twinbeech Capital LP | 12,886 | $215.7 萬 | 0.04% | +12,886 | 新進 |
| Illinois Municipal Retirement Fund | 12,679 | $212.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 12,633 | $211.4 萬 | 0.02% | −435−3.3% | 減碼 |
| TD Private Client Wealth LLC | 12,535 | $209.8 萬 | 0.09% | −3,818−23.3% | 減碼 |
| FDx Advisors, Inc. | 12,406 | $207.6 萬 | 0.11% | +1,486+13.6% | 加碼 |
| Holocene Advisors, LP | 11,915 | $199.4 萬 | 0.01% | +11,915 | 新進 |
| Two Sigma Investments, LP | 11,874 | $198.7 萬 | 0.01% | +474+4.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 11,134 | $186.3 萬 | 0.44% | −1,060−8.7% | 減碼 |
| Barclays PLC | 11,018 | $184.4 萬 | 0.00% | −10,897−49.7% | 減碼 |
| Legato Capital Management LLC | 10,737 | $179.7 萬 | 0.24% | +3,635+51.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,710 | $179.2 萬 | 0.00% | −764−6.7% | 減碼 |
| Voya Investment Management LLC | 10,697 | $179.0 萬 | 0.00% | −2,421−18.5% | 減碼 |
| Davenport & Co LLC | 10,133 | $169.6 萬 | 0.01% | −526−4.9% | 減碼 |
| HRT Financial LP | 9,884 | $165.4 萬 | 0.02% | +3,013+43.9% | 加碼 |
| Johnson Investment Counsel Inc | 9,376 | $156.9 萬 | 0.02% | −50−0.5% | 減碼 |
| Montag A & Associates Inc | 9,000 | $150.6 萬 | 0.09% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,811 | $147.5 萬 | 0.48% | 00.0% | 不變 |
| Woodline Partners LP | 8,538 | $142.9 萬 | 0.02% | +8,538 | 新進 |
| Keebeck Wealth Management, LLC | 8,229 | $137.7 萬 | 0.19% | +4,586+125.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,002 | $133.9 萬 | 0.24% | +8,002 | 新進 |
| Cetera Advisor Networks LLC | 7,968 | $133.4 萬 | 0.01% | −403−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,886 | $132.0 萬 | 0.01% | +689+9.6% | 加碼 |
| Calamos Advisors LLC | 7,880 | $131.9 萬 | 0.01% | +7,880 | 新進 |
| Tredje AP-fonden | 7,877 | $131.8 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 7,764 | $129.9 萬 | 0.05% | +376+5.1% | 加碼 |
| Amalgamated Bank | 7,654 | $128.1 萬 | 0.01% | −815−9.6% | 減碼 |
| American Century Companies Inc | 7,454 | $124.8 萬 | 0.00% | +176+2.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 7,406 | $123.9 萬 | 0.27% | +7,406 | 新進 |
| Aigen Investment Management, LP | 6,953 | $116.4 萬 | 0.17% | +4,349+167.0% | 加碼 |
| Transatlantique Private Wealth LLC | 6,900 | $115.5 萬 | 0.60% | 00.0% | 不變 |
| TownSquare Capital, LLC | 6,764 | $113.2 萬 | 0.02% | −182−2.6% | 減碼 |
| STRS Ohio | 6,688 | $111.9 萬 | 0.00% | +6,688 | 新進 |
| First Republic Investment Management, Inc. | 6,136 | $102.7 萬 | 0.01% | −3,208−34.3% | 減碼 |
| Van Eck Associates Corp | 6,069 | $101.6 萬 | 0.00% | +358+6.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,994 | $100.3 萬 | 0.07% | −672−10.1% | 減碼 |
| Cetera Investment Advisers | 5,730 | $95.9 萬 | 0.01% | +286+5.3% | 加碼 |
| CIBC World Markets Inc. | 5,629 | $94.2 萬 | 0.00% | −424−7.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,408 | $90.5 萬 | 0.03% | 00.0% | 不變 |
| L & S Advisors Inc | 5,374 | $89.9 萬 | 0.12% | +5,374 | 新進 |
| Centiva Capital, LP | 5,336 | $89.3 萬 | 0.05% | +5,336 | 新進 |
| Advisor OS, LLC | 5,242 | $87.7 萬 | 0.14% | −1,646−23.9% | 減碼 |
| Insight Advisors, LLC | 5,106 | $85.5 萬 | 0.19% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,840 | $81.0 萬 | 0.00% | −113−2.3% | 減碼 |
| US Bancorp | 4,831 | $80.9 萬 | 0.00% | −1,604−24.9% | 減碼 |
| Teacher Retirement System of Texas | 4,740 | $79.3 萬 | 0.01% | −2,912−38.1% | 減碼 |
| MML Investors Services, LLC | 4,630 | $77.5 萬 | 0.00% | −871−15.8% | 減碼 |
| Aureus Asset Management, LLC | 4,376 | $73.2 萬 | 0.05% | −374−7.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,340 | $72.6 萬 | 0.09% | +4,340 | 新進 |
| Paragon Advisors, LLC | 4,265 | $71.3 萬 | 0.23% | −3,987−48.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,174 | $69.9 萬 | 0.01% | +4,174 | 新進 |
| FORA Capital, LLC | 4,139 | $69.3 萬 | 0.10% | −995−19.4% | 減碼 |
| Sigma Planning Corp | 4,065 | $68.0 萬 | 0.02% | −52−1.3% | 減碼 |
| LVW Advisors, LLC | 3,961 | $66.3 萬 | 0.13% | −1,262−24.2% | 減碼 |
| Principal Financial Group Inc | 3,955 | $66.2 萬 | 0.00% | −651−14.1% | 減碼 |
| Malaga Cove Capital, LLC | 3,928 | $65.7 萬 | 0.30% | 00.0% | 不變 |
| FIL Ltd | 3,900 | $65.3 萬 | 0.00% | +3,900 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 3,843 | $64.3 萬 | 0.03% | +90+2.4% | 加碼 |
| Mariner, LLC | 3,785 | $63.3 萬 | 0.00% | −263−6.5% | 減碼 |
| Diametric Capital, LP | 3,710 | $62.1 萬 | 0.28% | +1,985+115.1% | 加碼 |
| Edgestream Partners, L.P. | 3,704 | $62.0 萬 | 0.06% | −5,253−58.6% | 減碼 |
| Fifth Third Bancorp | 3,689 | $61.7 萬 | 0.00% | −94−2.5% | 減碼 |
| JustInvest LLC | 3,585 | $60.0 萬 | 0.02% | +104+3.0% | 加碼 |
| Prudential Financial Inc | 4,942 | $59.4 萬 | 0.00% | −152−3.0% | 減碼 |
| Glenmede Trust Co NA | 4,336 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| LRT Capital Management, LLC | 3,565 | $59.2 萬 | 0.44% | −6,165−63.4% | 減碼 |