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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,400 | $22.9 萬 | 0.01% | +763+119.8% | 加碼 |
| Hills Bank & Trust Co | 1,441 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 1,453 | $23.7 萬 | 0.00% | −28−1.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,467 | $24.0 萬 | 0.00% | +1,467 | 新進 |
| Pearl River Capital, LLC | 1,469 | $24.0 萬 | 0.04% | +1,469 | 新進 |
| MetLife Investment Management | 1,477 | $24.1 萬 | 0.00% | +1+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 1,495 | $24.4 萬 | 0.01% | +164+12.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,506 | $24.6 萬 | 0.04% | −14−0.9% | 減碼 |
| Ethic Inc. | 1,509 | $24.7 萬 | 0.01% | +65+4.5% | 加碼 |
| Thrive Wealth Management, LLC | 1,513 | $24.7 萬 | 0.07% | +11+0.7% | 加碼 |
| CWM, LLC | 1,524 | $24.9 萬 | 0.00% | −53−3.4% | 減碼 |
| AE Wealth Management LLC | 1,532 | $25.0 萬 | 0.00% | +127+9.0% | 加碼 |
| Colony Group LLC | 1,572 | $25.7 萬 | 0.00% | +1,572 | 新進 |
| HB Wealth Management, LLC | 1,604 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 1,612 | $26.3 萬 | 0.08% | +1,612 | 新進 |
| Lindenwold Advisors | 1,654 | $27.0 萬 | 0.17% | +35+2.2% | 加碼 |
| Duality Advisers, LP | 1,713 | $28.0 萬 | 0.03% | +1,713 | 新進 |
| Yarbrough Capital, LLC | 1,716 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,717 | $28.1 萬 | 0.00% | +88+5.4% | 加碼 |
| Argent Trust Co | 1,721 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 1,776 | $29.0 萬 | 0.01% | +1,776 | 新進 |
| Verdence Capital Advisors LLC | 1,785 | $29.2 萬 | 0.03% | −392−18.0% | 減碼 |
| Greenland Capital Management LP | 1,871 | $30.6 萬 | 0.04% | −31,784−94.4% | 減碼 |
| Pathstone Family Office, LLC | 1,911 | $31.2 萬 | 0.00% | +263+16.0% | 加碼 |
| Independent Financial Group, LLC | 1,930 | $31.5 萬 | 0.02% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 2,044 | $33.4 萬 | 0.01% | +69+3.5% | 加碼 |
| US Bancorp | 2,068 | $33.8 萬 | 0.00% | −2,763−57.2% | 減碼 |
| Arkadios Wealth Advisors | 2,071 | $33.9 萬 | 0.03% | −280−11.9% | 減碼 |
| Creative Planning | 2,141 | $35.0 萬 | 0.00% | −11−0.5% | 減碼 |
| Stephens Inc | 2,143 | $35.0 萬 | 0.01% | +24+1.1% | 加碼 |
| Inceptionr LLC | 2,174 | $35.5 萬 | 0.20% | −967−30.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 2,245 | $36.7 萬 | 0.06% | −701−23.8% | 減碼 |
| Baird Financial Group, Inc. | 2,384 | $39.0 萬 | 0.00% | −19−0.8% | 減碼 |
| Azzad Asset Management Inc | 2,391 | $39.1 萬 | 0.06% | −644−21.2% | 減碼 |
| Raymond James Trust N.A. | 2,396 | $39.2 萬 | 0.01% | −61−2.5% | 減碼 |
| Utah Retirement Systems | 2,400 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 2,956 | $40.5 萬 | 0.37% | +46+1.6% | 加碼 |
| Teza Capital Management LLC | 2,477 | $40.5 萬 | 0.07% | +2,477 | 新進 |
| NBC Securities, Inc. | 2,566 | $41.9 萬 | 0.05% | +2,566 | 新進 |
| Wealth Alliance | 2,566 | $41.9 萬 | 0.07% | −31−1.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,626 | $42.9 萬 | 0.05% | −89−3.3% | 減碼 |
| Fox Run Management, L.L.C. | 2,700 | $44.1 萬 | 0.13% | +2,700 | 新進 |
| Bridgefront Capital, LLC | 2,703 | $44.2 萬 | 0.31% | +11+0.4% | 加碼 |
| Hilltop Holdings Inc. | 2,719 | $44.4 萬 | 0.06% | +3+0.1% | 加碼 |
| Citigroup Inc | 2,722 | $44.5 萬 | 0.00% | −249−8.4% | 減碼 |
| Deutsche Bank AG | 2,785 | $45.5 萬 | 0.00% | −166−5.6% | 減碼 |
| Legacy Capital Group California, Inc. | 2,796 | $45.7 萬 | 0.20% | +2,796 | 新進 |
| Level Four Advisory Services, LLC | 2,815 | $46.0 萬 | 0.03% | +2,815 | 新進 |
| Quantinno Capital Management LP | 2,843 | $46.5 萬 | 0.02% | +2,843 | 新進 |
| Vancity Investment Management Ltd | 2,868 | $46.9 萬 | 0.06% | +840+41.4% | 加碼 |
| FIL Ltd | 3,000 | $49.0 萬 | 0.00% | −900−23.1% | 減碼 |
| FMR LLC | 3,011 | $49.2 萬 | 0.00% | +209+7.5% | 加碼 |
| Xponance, Inc. | 3,119 | $51.0 萬 | 0.01% | +36+1.2% | 加碼 |
| Equitable Trust Co | 3,138 | $51.3 萬 | 0.04% | −78−2.4% | 減碼 |
| Vestcor Inc | 3,224 | $52.7 萬 | 0.02% | +3,224 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,285 | $53.7 萬 | 0.00% | +168+5.4% | 加碼 |
| SRS Capital Advisors, Inc. | 3,298 | $53.9 萬 | 0.07% | +1,739+111.5% | 加碼 |
| Natixis Investment Managers International | 3,310 | $54.1 萬 | 0.04% | +3,310 | 新進 |
| Maryland State Retirement & Pension System | 3,358 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 3,494 | $57.1 萬 | 0.00% | −291−7.7% | 減碼 |
| AQR Capital Management LLC | 3,512 | $57.4 萬 | 0.00% | +1,237+54.4% | 加碼 |
| JustInvest LLC | 3,615 | $59.1 萬 | 0.02% | +30+0.8% | 加碼 |
| LVW Advisors, LLC | 3,634 | $59.4 萬 | 0.13% | −327−8.3% | 減碼 |
| Fifth Third Bancorp | 3,718 | $60.8 萬 | 0.00% | +29+0.8% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $61.3 萬 | 0.03% | −90−2.3% | 減碼 |
| Malaga Cove Capital, LLC | 3,928 | $64.2 萬 | 0.30% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,949 | $64.5 萬 | 0.07% | +3,949 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 4,021 | $65.7 萬 | 0.39% | +511+14.6% | 加碼 |
| Principal Financial Group Inc | 4,190 | $68.5 萬 | 0.00% | +235+5.9% | 加碼 |
| Sigma Planning Corp | 4,244 | $69.4 萬 | 0.03% | +179+4.4% | 加碼 |
| Aureus Asset Management, LLC | 4,376 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,402 | $72.0 萬 | 0.00% | +66+1.5% | 加碼 |
| MML Investors Services, LLC | 4,429 | $72.4 萬 | 0.00% | −201−4.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,484 | $73.3 萬 | 0.23% | +4,484 | 新進 |
| Park Avenue Securities LLC | 4,524 | $73.9 萬 | 0.01% | +4,524 | 新進 |
| Paragon Advisors, LLC | 4,673 | $76.3 萬 | 0.32% | +408+9.6% | 加碼 |
| Victory Capital Management Inc | 4,853 | $79.3 萬 | 0.00% | +13+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 4,873 | $79.6 萬 | 0.00% | +4,873 | 新進 |
| Prudential Financial Inc | 4,874 | $79.7 萬 | 0.00% | −68−1.4% | 減碼 |
| Insight Advisors, LLC | 5,106 | $83.5 萬 | 0.19% | 00.0% | 不變 |
| L & S Advisors Inc | 5,129 | $83.8 萬 | 0.12% | −245−4.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,218 | $85.3 萬 | 0.00% | +5,218 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,258 | $85.9 萬 | 0.06% | −150−2.8% | 減碼 |
| Cetera Investment Advisers | 5,301 | $86.6 萬 | 0.01% | −429−7.5% | 減碼 |
| CIBC World Markets Inc. | 5,398 | $88.2 萬 | 0.00% | −231−4.1% | 減碼 |
| Advisor OS, LLC | 5,421 | $88.6 萬 | 0.13% | +179+3.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,428 | $88.7 萬 | 0.07% | +5,428 | 新進 |
| Public Employees Retirement Association of Colorado | 5,592 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,706 | $93.3 萬 | 0.00% | −17,930−75.9% | 減碼 |
| ExodusPoint Capital Management, LP | 5,968 | $97.5 萬 | 0.01% | −8,091−57.6% | 減碼 |
| First Republic Investment Management, Inc. | 5,969 | $97.6 萬 | 0.00% | −167−2.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,994 | $98.0 萬 | 0.07% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 6,033 | $98.6 萬 | 0.18% | +6,033 | 新進 |
| Quantbot Technologies LP | 6,235 | $101.9 萬 | 0.07% | +6,235 | 新進 |
| Captrust Financial Advisors | 6,826 | $111.6 萬 | 0.00% | +3,311+94.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,832 | $111.7 萬 | 0.00% | +5,281+340.5% | 加碼 |
| TownSquare Capital, LLC | 6,838 | $111.8 萬 | 0.02% | +74+1.1% | 加碼 |
| Transatlantique Private Wealth LLC | 6,946 | $112.4 萬 | 0.60% | +46+0.7% | 加碼 |
| Aigen Investment Management, LP | 6,971 | $113.9 萬 | 0.21% | +18+0.3% | 加碼 |
| Teacher Retirement System of Texas | 7,653 | $125.1 萬 | 0.01% | +2,913+61.5% | 加碼 |