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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 7,744 | $126.6 萬 | 0.01% | −224−2.8% | 減碼 |
| Chartwell Investment Partners, LLC | 7,764 | $126.9 萬 | 0.05% | 00.0% | 不變 |
| Tredje AP-fonden | 7,877 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 7,885 | $128.9 萬 | 0.01% | +5+0.1% | 加碼 |
| STRS Ohio | 8,072 | $131.9 萬 | 0.01% | +1,384+20.7% | 加碼 |
| Van Eck Associates Corp | 8,667 | $141.7 萬 | 0.00% | +2,598+42.8% | 加碼 |
| Redmond Asset Management, LLC | 8,811 | $144.0 萬 | 0.51% | 00.0% | 不變 |
| Montag A & Associates Inc | 9,000 | $147.1 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,086 | $148.5 萬 | 0.01% | +1,200+15.2% | 加碼 |
| Keebeck Wealth Management, LLC | 9,117 | $149.0 萬 | 0.26% | +888+10.8% | 加碼 |
| Legato Capital Management LLC | 9,203 | $150.4 萬 | 0.22% | −1,534−14.3% | 減碼 |
| American Century Companies Inc | 9,418 | $153.9 萬 | 0.00% | +1,964+26.3% | 加碼 |
| Susquehanna International Group, LLP | 9,430 | $154.1 萬 | 0.00% | +6,069+180.6% | 加碼 |
| Johnson Investment Counsel Inc | 9,456 | $154.6 萬 | 0.02% | +80+0.9% | 加碼 |
| Eagle Asset Management Inc | 9,667 | $158.0 萬 | 0.01% | +9,667 | 新進 |
| HRT Financial LP | 9,910 | $161.9 萬 | 0.02% | +26+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,036 | $164.0 萬 | 0.00% | −674−6.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 10,110 | $165.3 萬 | 0.39% | +2,704+36.5% | 加碼 |
| Amalgamated Bank | 10,246 | $167.5 萬 | 0.01% | +2,592+33.9% | 加碼 |
| Davenport & Co LLC | 10,305 | $168.4 萬 | 0.01% | +172+1.7% | 加碼 |
| Voya Investment Management LLC | 10,460 | $171.0 萬 | 0.00% | −237−2.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 11,000 | $179.8 萬 | 0.62% | −57,000−83.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,100 | $181.4 萬 | 0.02% | +6,926+165.9% | 加碼 |
| HSBC Holdings PLC | 11,072 | $182.6 萬 | 0.00% | +11,072 | 新進 |
| Barclays PLC | 11,182 | $182.8 萬 | 0.00% | +164+1.5% | 加碼 |
| TD Private Client Wealth LLC | 11,353 | $185.6 萬 | 0.08% | −1,182−9.4% | 減碼 |
| Jump Financial, LLC | 12,003 | $196.2 萬 | 0.07% | +10,325+615.3% | 加碼 |
| M&T Bank Corp | 12,014 | $196.3 萬 | 0.01% | −1,346−10.1% | 減碼 |
| Quadrature Capital Ltd | 12,530 | $205.0 萬 | 0.04% | +12,530 | 新進 |
| Illinois Municipal Retirement Fund | 12,679 | $207.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 12,808 | $209.3 萬 | 0.02% | +175+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,020 | $212.8 萬 | 0.02% | −949−6.8% | 減碼 |
| Two Sigma Investments, LP | 13,174 | $215.3 萬 | 0.01% | +1,300+10.9% | 加碼 |
| HighTower Advisors, LLC | 13,646 | $222.3 萬 | 0.00% | +360+2.7% | 加碼 |
| Terry L. Blaker | 14,255 | $233.0 萬 | 0.21% | −2,024−12.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,681 | $240.0 萬 | 0.01% | +12,490+570.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,826 | $258.7 萬 | 0.04% | −346−2.1% | 減碼 |
| Brown Capital Management LLC | 16,212 | $265.0 萬 | 0.04% | −250−1.5% | 減碼 |
| Occudo Quantitative Strategies LP | 16,441 | $268.7 萬 | 0.35% | −8,473−34.0% | 減碼 |
| LPL Financial LLC | 16,916 | $276.5 萬 | 0.00% | +2,922+20.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,309 | $282.9 萬 | 0.21% | −16,955−49.5% | 減碼 |
| NewEdge Wealth, LLC | 17,309 | $282.9 萬 | 0.09% | +1,418+8.9% | 加碼 |
| Atria Investments LLC | 17,560 | $287.0 萬 | 0.05% | +201+1.2% | 加碼 |
| Woodline Partners LP | 18,298 | $299.1 萬 | 0.04% | +9,760+114.3% | 加碼 |
| Great West Life Assurance Co | 19,053 | $311.4 萬 | 0.01% | +3,800+24.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,340 | $316.1 萬 | 0.07% | +1,830+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,518 | $319.0 萬 | 0.02% | +100+0.5% | 加碼 |
| Bridge City Capital, LLC | 19,897 | $325.2 萬 | 1.64% | −136−0.7% | 減碼 |
| Man Group plc | – | $364.1 萬 | 0.01% | – | – |
| King Luther Capital Management Corp | 22,807 | $372.8 萬 | 0.02% | +9,425+70.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,924 | $374.7 萬 | 0.01% | −3,655−13.8% | 減碼 |
| Polen Capital Management LLC | 23,461 | $383.5 萬 | 0.01% | −537−2.2% | 減碼 |
| Cynosure Management, LLC | 24,222 | $395.9 萬 | 1.21% | +5,150+27.0% | 加碼 |
| Trexquant Investment LP | 24,838 | $406.0 萬 | 0.10% | +24,838 | 新進 |
| Royce & Associates LP | 25,000 | $408.6 萬 | 0.04% | 00.0% | 不變 |
| WCM Investment Management, LLC | 25,050 | $411.1 萬 | 0.01% | +70.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,152 | $411.1 萬 | 0.01% | +52+0.2% | 加碼 |
| State of Wisconsin Investment Board | 26,095 | $426.5 萬 | 0.01% | −264−1.0% | 減碼 |
| Holocene Advisors, LP | 26,961 | $440.7 萬 | 0.02% | +15,046+126.3% | 加碼 |
| Marshall Wace, LLP | 27,499 | $449.5 萬 | 0.01% | +27,499 | 新進 |
| TD Asset Management Inc | 27,596 | $451.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,937 | $456.6 萬 | 0.01% | +10,817+63.2% | 加碼 |
| Ami Asset Management Corp | 28,005 | $457.7 萬 | 0.28% | −612−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $458.2 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 32,318 | $528.2 萬 | 0.00% | +12,833+65.9% | 加碼 |
| Janney Montgomery Scott LLC | 32,779 | $535.8 萬 | 0.02% | +121+0.4% | 加碼 |
| Pier Capital, LLC | 33,851 | $553.3 萬 | 0.89% | −16,893−33.3% | 減碼 |
| Algert Global LLC | 33,860 | $553.4 萬 | 0.26% | +33,860 | 新進 |
| CI Private Wealth, LLC | 34,156 | $558.3 萬 | 0.01% | +11,271+49.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,602 | $565.6 萬 | 1.19% | +1,729+5.3% | 加碼 |
| Janus Henderson Group PLC | 35,252 | $576.4 萬 | 0.00% | +3,171+9.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 35,276 | $576.6 萬 | 0.26% | −450−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 38,265 | $626.5 萬 | 0.03% | −2,893−7.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 39,681 | $648.6 萬 | 0.71% | +39,681 | 新進 |
| Contravisory Investment Management, Inc. | 40,954 | $669.4 萬 | 1.89% | +40,954 | 新進 |
| Empire Life Investments Inc. | 41,895 | $684.8 萬 | 0.50% | −649−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 42,592 | $696.2 萬 | 0.01% | +10,844+34.2% | 加碼 |
| EULAV Asset Management | 45,100 | $737.2 萬 | 0.27% | +20,100+80.4% | 加碼 |
| Point72 Asset Management, L.P. | 45,953 | $751.1 萬 | 0.03% | +45,953 | 新進 |
| Picton Mahoney Asset Management | 46,466 | $759.6 萬 | 0.35% | −12,295−20.9% | 減碼 |
| Granite Investment Partners, LLC | 49,160 | $803.5 萬 | 0.34% | −2,887−5.5% | 減碼 |
| California State Teachers Retirement System | 49,703 | $812.4 萬 | 0.01% | −4,791−8.8% | 減碼 |
| Lisanti Capital Growth, LLC | 51,630 | $843.9 萬 | 1.33% | −510−1.0% | 減碼 |
| Rhumbline Advisers | 53,006 | $866.4 萬 | 0.01% | −1,090−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,904 | $881.1 萬 | 0.02% | +60+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 55,283 | $903.6 萬 | 0.04% | −1,206−2.1% | 減碼 |
| Squarepoint Ops LLC | 56,044 | $916.0 萬 | 0.04% | +42,048+300.4% | 加碼 |
| Blair William & Co | 60,361 | $986.6 萬 | 0.04% | −2,356−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 60,554 | $989.8 萬 | 0.11% | +10,200+20.3% | 加碼 |
| McCollum Christoferson Group LLC | 60,783 | $993.5 萬 | 3.05% | −1,408−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 61,521 | $1,006 萬 | 0.02% | −4,611−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 61,637 | $1,008 萬 | 0.02% | +61,637 | 新進 |
| Fisher Asset Management, LLC | 62,938 | $1,029 萬 | 0.01% | +994+1.6% | 加碼 |
| Legal & General Group Plc | 66,114 | $1,081 萬 | 0.00% | +1,642+2.5% | 加碼 |
| Truist Financial Corp | 71,730 | $1,172 萬 | 0.02% | +305+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 73,376 | $1,199 萬 | 0.01% | −3,540−4.6% | 減碼 |
| New York State Common Retirement Fund | 75,225 | $1,230 萬 | 0.02% | −552−0.7% | 減碼 |
| Swedbank AB | 81,000 | $1,324 萬 | 0.02% | −31,000−27.7% | 減碼 |
| Summit Creek Advisors LLC | 82,648 | $1,351 萬 | 1.84% | +6,930+9.2% | 加碼 |
| California Public Employees Retirement System | 85,629 | $1,400 萬 | 0.01% | −309−0.4% | 減碼 |