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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 34,602 | $565.6 萬 | 1.19% | +1,729+5.3% | 加碼 |
| CI Private Wealth, LLC | 34,156 | $558.3 萬 | 0.01% | +11,271+49.3% | 加碼 |
| Algert Global LLC | 33,860 | $553.4 萬 | 0.26% | +33,860 | 新進 |
| Pier Capital, LLC | 33,851 | $553.3 萬 | 0.89% | −16,893−33.3% | 減碼 |
| Janney Montgomery Scott LLC | 32,779 | $535.8 萬 | 0.02% | +121+0.4% | 加碼 |
| UBS Group AG | 32,318 | $528.2 萬 | 0.00% | +12,833+65.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $458.2 萬 | 0.02% | 00.0% | 不變 |
| Ami Asset Management Corp | 28,005 | $457.7 萬 | 0.28% | −612−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,937 | $456.6 萬 | 0.01% | +10,817+63.2% | 加碼 |
| TD Asset Management Inc | 27,596 | $451.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 27,499 | $449.5 萬 | 0.01% | +27,499 | 新進 |
| Holocene Advisors, LP | 26,961 | $440.7 萬 | 0.02% | +15,046+126.3% | 加碼 |
| State of Wisconsin Investment Board | 26,095 | $426.5 萬 | 0.01% | −264−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,152 | $411.1 萬 | 0.01% | +52+0.2% | 加碼 |
| WCM Investment Management, LLC | 25,050 | $411.1 萬 | 0.01% | +70.0% | 加碼 |
| Royce & Associates LP | 25,000 | $408.6 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 24,838 | $406.0 萬 | 0.10% | +24,838 | 新進 |
| Cynosure Management, LLC | 24,222 | $395.9 萬 | 1.21% | +5,150+27.0% | 加碼 |
| Polen Capital Management LLC | 23,461 | $383.5 萬 | 0.01% | −537−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,924 | $374.7 萬 | 0.01% | −3,655−13.8% | 減碼 |
| King Luther Capital Management Corp | 22,807 | $372.8 萬 | 0.02% | +9,425+70.4% | 加碼 |
| Man Group plc | – | $364.1 萬 | 0.01% | – | – |
| Bridge City Capital, LLC | 19,897 | $325.2 萬 | 1.64% | −136−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 19,518 | $319.0 萬 | 0.02% | +100+0.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,340 | $316.1 萬 | 0.07% | +1,830+10.5% | 加碼 |
| Great West Life Assurance Co | 19,053 | $311.4 萬 | 0.01% | +3,800+24.9% | 加碼 |
| Woodline Partners LP | 18,298 | $299.1 萬 | 0.04% | +9,760+114.3% | 加碼 |
| Atria Investments LLC | 17,560 | $287.0 萬 | 0.05% | +201+1.2% | 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 |
| LPL Financial LLC | 16,916 | $276.5 萬 | 0.00% | +2,922+20.9% | 加碼 |
| Occudo Quantitative Strategies LP | 16,441 | $268.7 萬 | 0.35% | −8,473−34.0% | 減碼 |
| Brown Capital Management LLC | 16,212 | $265.0 萬 | 0.04% | −250−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,826 | $258.7 萬 | 0.04% | −346−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,681 | $240.0 萬 | 0.01% | +12,490+570.1% | 加碼 |
| Terry L. Blaker | 14,255 | $233.0 萬 | 0.21% | −2,024−12.4% | 減碼 |
| HighTower Advisors, LLC | 13,646 | $222.3 萬 | 0.00% | +360+2.7% | 加碼 |
| Two Sigma Investments, LP | 13,174 | $215.3 萬 | 0.01% | +1,300+10.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,020 | $212.8 萬 | 0.02% | −949−6.8% | 減碼 |
| Arizona State Retirement System | 12,808 | $209.3 萬 | 0.02% | +175+1.4% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $207.2 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,530 | $205.0 萬 | 0.04% | +12,530 | 新進 |
| M&T Bank Corp | 12,014 | $196.3 萬 | 0.01% | −1,346−10.1% | 減碼 |
| Jump Financial, LLC | 12,003 | $196.2 萬 | 0.07% | +10,325+615.3% | 加碼 |
| TD Private Client Wealth LLC | 11,353 | $185.6 萬 | 0.08% | −1,182−9.4% | 減碼 |
| Barclays PLC | 11,182 | $182.8 萬 | 0.00% | +164+1.5% | 加碼 |
| HSBC Holdings PLC | 11,072 | $182.6 萬 | 0.00% | +11,072 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,100 | $181.4 萬 | 0.02% | +6,926+165.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 11,000 | $179.8 萬 | 0.62% | −57,000−83.8% | 減碼 |
| Voya Investment Management LLC | 10,460 | $171.0 萬 | 0.00% | −237−2.2% | 減碼 |
| Davenport & Co LLC | 10,305 | $168.4 萬 | 0.01% | +172+1.7% | 加碼 |
| Amalgamated Bank | 10,246 | $167.5 萬 | 0.01% | +2,592+33.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 10,110 | $165.3 萬 | 0.39% | +2,704+36.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,036 | $164.0 萬 | 0.00% | −674−6.3% | 減碼 |
| HRT Financial LP | 9,910 | $161.9 萬 | 0.02% | +26+0.3% | 加碼 |
| Eagle Asset Management Inc | 9,667 | $158.0 萬 | 0.01% | +9,667 | 新進 |
| Johnson Investment Counsel Inc | 9,456 | $154.6 萬 | 0.02% | +80+0.9% | 加碼 |
| Susquehanna International Group, LLP | 9,430 | $154.1 萬 | 0.00% | +6,069+180.6% | 加碼 |
| American Century Companies Inc | 9,418 | $153.9 萬 | 0.00% | +1,964+26.3% | 加碼 |
| Legato Capital Management LLC | 9,203 | $150.4 萬 | 0.22% | −1,534−14.3% | 減碼 |
| Keebeck Wealth Management, LLC | 9,117 | $149.0 萬 | 0.26% | +888+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,086 | $148.5 萬 | 0.01% | +1,200+15.2% | 加碼 |
| Montag A & Associates Inc | 9,000 | $147.1 萬 | 0.09% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,811 | $144.0 萬 | 0.51% | 00.0% | 不變 |
| Van Eck Associates Corp | 8,667 | $141.7 萬 | 0.00% | +2,598+42.8% | 加碼 |
| STRS Ohio | 8,072 | $131.9 萬 | 0.01% | +1,384+20.7% | 加碼 |
| Calamos Advisors LLC | 7,885 | $128.9 萬 | 0.01% | +5+0.1% | 加碼 |
| Tredje AP-fonden | 7,877 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 7,764 | $126.9 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 7,744 | $126.6 萬 | 0.01% | −224−2.8% | 減碼 |
| Teacher Retirement System of Texas | 7,653 | $125.1 萬 | 0.01% | +2,913+61.5% | 加碼 |
| Aigen Investment Management, LP | 6,971 | $113.9 萬 | 0.21% | +18+0.3% | 加碼 |
| Transatlantique Private Wealth LLC | 6,946 | $112.4 萬 | 0.60% | +46+0.7% | 加碼 |
| TownSquare Capital, LLC | 6,838 | $111.8 萬 | 0.02% | +74+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,832 | $111.7 萬 | 0.00% | +5,281+340.5% | 加碼 |
| Captrust Financial Advisors | 6,826 | $111.6 萬 | 0.00% | +3,311+94.2% | 加碼 |
| Quantbot Technologies LP | 6,235 | $101.9 萬 | 0.07% | +6,235 | 新進 |
| Qsemble Capital Management, LP | 6,033 | $98.6 萬 | 0.18% | +6,033 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,994 | $98.0 萬 | 0.07% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,969 | $97.6 萬 | 0.00% | −167−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 5,968 | $97.5 萬 | 0.01% | −8,091−57.6% | 減碼 |
| Jane Street Group, LLC | 5,706 | $93.3 萬 | 0.00% | −17,930−75.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,428 | $88.7 萬 | 0.07% | +5,428 | 新進 |
| Advisor OS, LLC | 5,421 | $88.6 萬 | 0.13% | +179+3.4% | 加碼 |
| CIBC World Markets Inc. | 5,398 | $88.2 萬 | 0.00% | −231−4.1% | 減碼 |
| Cetera Investment Advisers | 5,301 | $86.6 萬 | 0.01% | −429−7.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,258 | $85.9 萬 | 0.06% | −150−2.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,218 | $85.3 萬 | 0.00% | +5,218 | 新進 |
| L & S Advisors Inc | 5,129 | $83.8 萬 | 0.12% | −245−4.6% | 減碼 |
| Insight Advisors, LLC | 5,106 | $83.5 萬 | 0.19% | 00.0% | 不變 |
| Prudential Financial Inc | 4,874 | $79.7 萬 | 0.00% | −68−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 4,873 | $79.6 萬 | 0.00% | +4,873 | 新進 |
| Victory Capital Management Inc | 4,853 | $79.3 萬 | 0.00% | +13+0.3% | 加碼 |
| Paragon Advisors, LLC | 4,673 | $76.3 萬 | 0.32% | +408+9.6% | 加碼 |
| Park Avenue Securities LLC | 4,524 | $73.9 萬 | 0.01% | +4,524 | 新進 |
| Sherbrooke Park Advisers LLC | 4,484 | $73.3 萬 | 0.23% | +4,484 | 新進 |
| MML Investors Services, LLC | 4,429 | $72.4 萬 | 0.00% | −201−4.3% | 減碼 |
| Glenmede Trust Co NA | 4,402 | $72.0 萬 | 0.00% | +66+1.5% | 加碼 |
| Aureus Asset Management, LLC | 4,376 | $71.5 萬 | 0.06% | 00.0% | 不變 |