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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 季與 2023 年第 2 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

SITE 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3453370+28
股數4,672 萬41.4 萬4,715 萬+84.9 萬 (+1.8%)
市值$78.2 億$6,928 萬$77.1 億−$3,524 萬 (−0.5%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 3 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 SITE 的機構
機構股數市值佔組合 %
Pictet Asset Management Holding SA386,794$6,322 萬0.08%
Vaughan Nelson Investment Management, L.P.127,846$2,090 萬0.24%
Jennison Associates LLC109,117$1,784 萬0.02%
Comerica Bank89,471$1,462 萬0.08%
Thrivent Financial for Lutherans61,637$1,008 萬0.02%
Point72 Asset Management, L.P.45,953$751.1 萬0.03%
Contravisory Investment Management, Inc.40,954$669.4 萬1.89%
Kiwi Wealth Investments Limited Partnership39,681$648.6 萬0.71%
Algert Global LLC33,860$553.4 萬0.26%
Marshall Wace, LLP27,499$449.5 萬0.01%
Trexquant Investment LP24,838$406.0 萬0.10%
Quadrature Capital Ltd12,530$205.0 萬0.04%
HSBC Holdings PLC11,072$182.6 萬0.00%
Eagle Asset Management Inc9,667$158.0 萬0.01%
Quantbot Technologies LP6,235$101.9 萬0.07%
Qsemble Capital Management, LP6,033$98.6 萬0.18%
Van Hulzen Asset Management, LLC5,428$88.7 萬0.07%
Envestnet Portfolio Solutions, Inc.5,218$85.3 萬0.00%
Voloridge Investment Management, LLC4,873$79.6 萬0.00%
Park Avenue Securities LLC4,524$73.9 萬0.01%
Sherbrooke Park Advisers LLC4,484$73.3 萬0.23%
Petrus Trust Company, LTA3,949$64.5 萬0.07%
Natixis Investment Managers International3,310$54.1 萬0.04%
Vestcor Inc3,224$52.7 萬0.02%
Quantinno Capital Management LP2,843$46.5 萬0.02%
Level Four Advisory Services, LLC2,815$46.0 萬0.03%
Legacy Capital Group California, Inc.2,796$45.7 萬0.20%
Fox Run Management, L.L.C.2,700$44.1 萬0.13%
NBC Securities, Inc.2,566$41.9 萬0.05%
Teza Capital Management LLC2,477$40.5 萬0.07%
Stratos Wealth Partners, LTD.1,776$29.0 萬0.01%
Duality Advisers, LP1,713$28.0 萬0.03%
Oak Thistle LLC1,612$26.3 萬0.08%
Colony Group LLC1,572$25.7 萬0.00%
Pearl River Capital, LLC1,469$24.0 萬0.04%
Beacon Pointe Advisors, LLC1,467$24.0 萬0.00%
Graham Capital Management, L.P.1,353$22.1 萬0.01%
Cambridge Investment Research Advisors, Inc.1,339$21.9 萬0.00%
MQS Management LLC1,326$21.7 萬0.13%
Virginia Retirement Systems Et Al1,300$21.2 萬0.00%
MJP Associates Inc1,277$20.9 萬0.06%
Advisor Partners II, LLC1,257$20.5 萬0.01%
O'Shaughnessy Asset Management, LLC1,246$20.4 萬0.00%
Prospera Financial Services Inc1,244$20.3 萬0.01%
KBC Group NV809$13.2 萬0.00%
Impact Partnership Wealth, LLC186$3.04 萬0.01%
Operose Advisors LLC169$2.76 萬0.01%
Venturi Wealth Management, LLC158$2.58 萬0.00%
Kapitalo Investimentos Ltda150$2.45 萬0.00%
Group One Trading, L.P.100$1.63 萬0.00%
Cubist Systematic Strategies, LLC94$1.54 萬0.00%
IFP Advisors, Inc66$1.08 萬0.00%
Carmel Capital Partners, LLC64$1.05 萬0.00%
Raleigh Capital Management Inc.53$8,6630.00%
Perkins Coie Trust Co47$7,6810.00%
Trust Co of Vermont38$6,2110.00%
Steward Financial Group LLC28$4,0000.00%
Iron Horse Wealth Management, LLC24$3,9230.00%
Meeder Asset Management Inc23$3,7590.00%
Grove Bank & Trust21$3,4320.00%
Oliver Lagore Vanvalin Investment Group20$3,2690.00%
Tfo-TDC, LLC6$1,0040.00%
First Manhattan Co1$1630.00%
Cary Street Partner Investment Advisory LLC1$1630.00%
Global Retirement Partners, LLC1$1590.00%

清倉機構(37 家)

2023 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 SITE 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Balyasny Asset Management LLC451,057$7,549 萬
Nine27 Capital Management, LP100,000$1,674 萬
Boothbay Fund Management, LLC62,602$1,048 萬
Landscape Capital Management, L.L.C.47,999$803.3 萬
Clayton, Dubilier & Rice, LLC20,955$350.7 萬
Twinbeech Capital LP12,886$215.7 萬
FDx Advisors, Inc.12,406$207.6 萬
Campbell & CO Investment Adviser LLC8,002$133.9 萬
Centiva Capital, LP5,336$89.3 萬
Dynamic Technology Lab Private Ltd4,340$72.6 萬
FORA Capital, LLC4,139$69.3 萬
Diametric Capital, LP3,710$62.1 萬
Edgestream Partners, L.P.3,704$62.0 萬
LRT Capital Management, LLC3,565$59.2 萬
Gsa Capital Partners LLP2,662$44.6 萬
Avory & Company, LLC2,251$37.7 萬
Crossmark Global Holdings, Inc.2,056$35.0 萬
Qube Research & Technologies Ltd2,051$34.3 萬
Virtu Financial LLC1,638$27.4 萬
Quantamental Technologies LLC1,233$20.6 萬
Capital Asset Advisory Services LLC1,193$20.5 萬
CIBC Asset Management Inc1,208$20.2 萬
Winton Group Ltd1,201$20.1 萬
Lazard Asset Management LLC812$13.5 萬
Arcadia Investment Management Corp425$7.11 萬
Pinebridge Investments, L.P.217$3.63 萬
CVA Family Office, LLC122$2.04 萬
MRP Capital Investments, LLC100$1.67 萬
Carolinas Wealth Consulting LLC87$1.46 萬
Leonteq Securities AG71$1.19 萬
Rise Advisors, LLC59$9,874
Steward Partners Investment Advisory, LLC45$7,531
Copeland Capital Management, LLC23$3,849
NewSquare Capital LLC10$1,674
Coppell Advisory Solutions LLC10$1,661
Disciplined Investments, LLC7$1,172
Crewe Advisors LLC1$168

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 SITE、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA402,716$6,740 萬
Intercontinental Wealth Advisors, LLC11,134$186.3 萬
Vigilant Capital Management, LLC124$2.10 萬