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 3 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2023/9/30 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
- 370
- 較 2023 年第 2 季 +28 家
- 持有股數
- 4,715 萬
- 較 2023 年第 2 季 +84.9 萬 (+1.8%)
- 總市值
- $77.1 億
- 較 2023 年第 2 季 −$3,524 萬 (−0.5%)
- 新進機構
- 65
- 另有 132 家加碼
- 清倉機構
- 37
- 另有 111 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,231,112 | $10.2 億 | 0.15% | −34,636−0.6% | 減碼 |
| Vanguard Group Inc | 4,102,185 | $6.71 億 | 0.02% | +3,131+0.1% | 加碼 |
| BlackRock Inc. | 3,445,514 | $5.63 億 | 0.02% | +925,156+36.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,384,825 | $5.53 億 | 1.58% | −113,169−3.2% | 減碼 |
| Baillie Gifford & Co | 2,219,710 | $3.63 億 | 0.33% | −39,317−1.7% | 減碼 |
| Bamco Inc | 1,420,607 | $2.32 億 | 0.67% | −30,115−2.1% | 減碼 |
| Ameriprise Financial Inc | 1,266,693 | $2.07 億 | 0.07% | −6,243−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,097,874 | $1.79 億 | 3.08% | +17,085+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,050,770 | $1.72 億 | 0.12% | −7,452−0.7% | 減碼 |
| Impax Asset Management Group plc | 940,652 | $1.54 億 | 0.69% | −90,216−8.8% | 減碼 |
| Alliancebernstein L.P. | 935,429 | $1.53 億 | 0.07% | −3,583−0.4% | 減碼 |
| Wasatch Advisors Inc | 703,596 | $1.15 億 | 0.73% | +4,654+0.7% | 加碼 |
| State Street Corp | 696,226 | $1.14 億 | 0.01% | +6,787+1.0% | 加碼 |
| Allianz Asset Management GmbH | 696,093 | $1.14 億 | 0.23% | +15,324+2.3% | 加碼 |
| Geode Capital Management, LLC | 649,820 | $1.06 億 | 0.01% | +14,025+2.2% | 加碼 |
| Jackson Square Partners, LLC | 644,708 | $1.05 億 | 3.52% | −55,446−7.9% | 減碼 |
| Fred Alger Management, LLC | 629,878 | $1.03 億 | 0.59% | −18,230−2.8% | 減碼 |
| DF Dent & Co Inc | 629,009 | $1.03 億 | 1.51% | −148,998−19.2% | 減碼 |
| Neuberger Berman Group LLC | 626,452 | $1.02 億 | 0.09% | −3,083−0.5% | 減碼 |
| William Blair Investment Management, LLC | 544,033 | $8,892 萬 | 0.30% | −11,291−2.0% | 減碼 |
| Geneva Capital Management LLC | 511,899 | $8,367 萬 | 1.76% | +2,625+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 510,931 | $8,351 萬 | 0.15% | −49,758−8.9% | 減碼 |
| Wells Fargo & Company | 496,187 | $8,110 萬 | 0.03% | −4,373−0.9% | 減碼 |
| Loomis Sayles & Co L P | 478,098 | $7,815 萬 | 0.13% | +12,084+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 474,910 | $7,762 萬 | 0.02% | +18,392+4.0% | 加碼 |
| Stephens Investment Management Group LLC | 458,735 | $7,498 萬 | 1.23% | +1,112+0.2% | 加碼 |
| Invesco Ltd. | 447,880 | $7,321 萬 | 0.02% | +55,434+14.1% | 加碼 |
| Dimensional Fund Advisors LP | 445,236 | $7,278 萬 | 0.02% | −2,842−0.6% | 減碼 |
| JPMorgan Chase & Co | 406,349 | $6,642 萬 | 0.01% | +9,573+2.4% | 加碼 |
| Pictet Asset Management Holding SA | 386,794 | $6,322 萬 | 0.08% | +386,794 | 新進 |
| Bank of New York Mellon Corp | 345,210 | $5,642 萬 | 0.01% | −5,197−1.5% | 減碼 |
| Driehaus Capital Management LLC | 338,138 | $5,527 萬 | 0.72% | +809+0.2% | 加碼 |
| Premier Fund Managers Ltd | 306,678 | $5,033 萬 | 2.37% | −74,081−19.5% | 減碼 |
| Sands Capital Management, LLC | 294,552 | $4,814 萬 | 0.16% | −34,276−10.4% | 減碼 |
| P2 Capital Partners, LLC | 286,211 | $4,678 萬 | 6.17% | 00.0% | 不變 |
| Macquarie Group Ltd | 272,799 | $4,459 萬 | 0.06% | +25,293+10.2% | 加碼 |
| Envestnet Asset Management Inc | 271,807 | $4,443 萬 | 0.02% | +68,937+34.0% | 加碼 |
| Lord, Abbett & Co. LLC | 270,213 | $4,417 萬 | 0.16% | +25,226+10.3% | 加碼 |
| Standard Life Aberdeen plc | 267,568 | $4,373 萬 | 0.11% | −13,964−5.0% | 減碼 |
| Sandhill Capital Partners LLC | 256,684 | $4,195 萬 | 3.92% | −311−0.1% | 減碼 |
| Brown Advisory Inc | 255,710 | $4,180 萬 | 0.07% | +9,240+3.7% | 加碼 |
| Raymond James & Associates | 248,582 | $4,063 萬 | 0.03% | +4,182+1.7% | 加碼 |
| SEI Investments Co | 232,315 | $3,797 萬 | 0.07% | −15,867−6.4% | 減碼 |
| Northern Trust Corp | 221,336 | $3,618 萬 | 0.01% | +3,301+1.5% | 加碼 |
| Handelsbanken Fonder AB | 206,837 | $3,381 萬 | 0.19% | −10,000−4.6% | 減碼 |
| Goldman Sachs Group Inc | 204,344 | $3,340 萬 | 0.01% | −27,801−12.0% | 減碼 |
| Ranger Investment Management, L.P. | 188,940 | $3,088 萬 | 2.05% | −6,985−3.6% | 減碼 |
| Natixis Advisors, L.P. | 178,770 | $2,922 萬 | 0.09% | +5,646+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 177,673 | $2,904 萬 | 0.01% | −2,198−1.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 174,159 | $2,847 萬 | 0.43% | −394−0.2% | 減碼 |
| Morgan Stanley | 172,565 | $2,821 萬 | 0.00% | −10,416−5.7% | 減碼 |
| Royal Bank of Canada | 165,175 | $2,700 萬 | 0.01% | +2,040+1.3% | 加碼 |
| Pembroke Management, LTD | 143,876 | $2,352 萬 | 3.21% | −31,094−17.8% | 減碼 |
| GW&K Investment Management, LLC | 143,407 | $2,344 萬 | 0.24% | −3,303−2.3% | 減碼 |
| Citadel Advisors LLC | 140,947 | $2,304 萬 | 0.02% | +59,525+73.1% | 加碼 |
| First Trust Advisors LP | 131,760 | $2,154 萬 | 0.03% | +11,988+10.0% | 加碼 |
| Bank of America Corp | 130,395 | $2,131 萬 | 0.00% | +28,070+27.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,218 | $2,096 萬 | 0.05% | −3,180−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 127,846 | $2,090 萬 | 0.24% | +127,846 | 新進 |
| Clearbridge Investments, LLC | 122,523 | $2,003 萬 | 0.02% | +25,405+26.2% | 加碼 |
| Jennison Associates LLC | 109,117 | $1,784 萬 | 0.02% | +109,117 | 新進 |
| Millennium Management LLC | 104,081 | $1,701 萬 | 0.02% | +102,735+7,632.6% | 加碼 |
| Stifel Financial Corp | 103,237 | $1,687 萬 | 0.02% | +792+0.8% | 加碼 |
| Boston Financial Mangement LLC | 100,455 | $1,642 萬 | 0.61% | −220−0.2% | 減碼 |
| Fenimore Asset Management Inc | 99,031 | $1,619 萬 | 0.42% | −1,483−1.5% | 減碼 |
| Swiss National Bank | 98,800 | $1,615 萬 | 0.01% | +900+0.9% | 加碼 |
| Credit Suisse AG | 92,624 | $1,514 萬 | 0.02% | +5,000+5.7% | 加碼 |
| Aperture Investors, LLC | 91,602 | $1,497 萬 | 2.38% | −85,449−48.3% | 減碼 |
| Norges Bank | 90,940 | $1,486 萬 | 0.00% | +9,895+12.2% | 加碼 |
| Comerica Bank | 89,471 | $1,462 萬 | 0.08% | +89,471 | 新進 |
| California Public Employees Retirement System | 85,629 | $1,400 萬 | 0.01% | −309−0.4% | 減碼 |
| Summit Creek Advisors LLC | 82,648 | $1,351 萬 | 1.84% | +6,930+9.2% | 加碼 |
| Swedbank AB | 81,000 | $1,324 萬 | 0.02% | −31,000−27.7% | 減碼 |
| New York State Common Retirement Fund | 75,225 | $1,230 萬 | 0.02% | −552−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 73,376 | $1,199 萬 | 0.01% | −3,540−4.6% | 減碼 |
| Truist Financial Corp | 71,730 | $1,172 萬 | 0.02% | +305+0.4% | 加碼 |
| Legal & General Group Plc | 66,114 | $1,081 萬 | 0.00% | +1,642+2.5% | 加碼 |
| Fisher Asset Management, LLC | 62,938 | $1,029 萬 | 0.01% | +994+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 61,637 | $1,008 萬 | 0.02% | +61,637 | 新進 |
| Russell Investments Group, Ltd. | 61,521 | $1,006 萬 | 0.02% | −4,611−7.0% | 減碼 |
| McCollum Christoferson Group LLC | 60,783 | $993.5 萬 | 3.05% | −1,408−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,554 | $989.8 萬 | 0.11% | +10,200+20.3% | 加碼 |
| Blair William & Co | 60,361 | $986.6 萬 | 0.04% | −2,356−3.8% | 減碼 |
| Squarepoint Ops LLC | 56,044 | $916.0 萬 | 0.04% | +42,048+300.4% | 加碼 |
| Public Employees Retirement System of Ohio | 55,283 | $903.6 萬 | 0.04% | −1,206−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,904 | $881.1 萬 | 0.02% | +60+0.1% | 加碼 |
| Rhumbline Advisers | 53,006 | $866.4 萬 | 0.01% | −1,090−2.0% | 減碼 |
| Lisanti Capital Growth, LLC | 51,630 | $843.9 萬 | 1.33% | −510−1.0% | 減碼 |
| California State Teachers Retirement System | 49,703 | $812.4 萬 | 0.01% | −4,791−8.8% | 減碼 |
| Granite Investment Partners, LLC | 49,160 | $803.5 萬 | 0.34% | −2,887−5.5% | 減碼 |
| Picton Mahoney Asset Management | 46,466 | $759.6 萬 | 0.35% | −12,295−20.9% | 減碼 |
| Point72 Asset Management, L.P. | 45,953 | $751.1 萬 | 0.03% | +45,953 | 新進 |
| EULAV Asset Management | 45,100 | $737.2 萬 | 0.27% | +20,100+80.4% | 加碼 |
| Advisor Group Holdings, Inc. | 42,592 | $696.2 萬 | 0.01% | +10,844+34.2% | 加碼 |
| Empire Life Investments Inc. | 41,895 | $684.8 萬 | 0.50% | −649−1.5% | 減碼 |
| Contravisory Investment Management, Inc. | 40,954 | $669.4 萬 | 1.89% | +40,954 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 39,681 | $648.6 萬 | 0.71% | +39,681 | 新進 |
| Asset Management One Co.,Ltd. | 38,265 | $626.5 萬 | 0.03% | −2,893−7.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 35,276 | $576.6 萬 | 0.26% | −450−1.3% | 減碼 |
| Janus Henderson Group PLC | 35,252 | $576.4 萬 | 0.00% | +3,171+9.9% | 加碼 |