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 4 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2023/12/31 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
- 359
- 較 2023 年第 3 季 −5 家
- 持有股數
- 4,671 萬
- 較 2023 年第 3 季 −42.7 萬 (−0.9%)
- 總市值
- $75.9 億
- 較 2023 年第 3 季 −$1.17 億 (−1.5%)
- 新進機構
- 53
- 另有 133 家加碼
- 清倉機構
- 58
- 另有 122 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,204,013 | $8.46 億 | 0.11% | −1,027,099−16.5% | 減碼 |
| Vanguard Group Inc | 4,134,723 | $6.72 億 | 0.01% | +32,538+0.8% | 加碼 |
| BlackRock Inc. | 4,035,047 | $6.56 億 | 0.02% | +589,533+17.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,384,314 | $5.50 億 | 1.38% | −5110.0% | 減碼 |
| Baillie Gifford & Co | 2,126,087 | $3.45 億 | 0.27% | −93,623−4.2% | 減碼 |
| Bamco Inc | 1,495,341 | $2.43 億 | 0.65% | +74,734+5.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,104,494 | $1.79 億 | 2.69% | +6,620+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,090,463 | $1.77 億 | 0.12% | +39,693+3.8% | 加碼 |
| Ameriprise Financial Inc | 967,605 | $1.57 億 | 0.05% | −299,088−23.6% | 減碼 |
| Alliancebernstein L.P. | 923,802 | $1.50 億 | 0.06% | −11,627−1.2% | 減碼 |
| Impax Asset Management Group plc | 914,481 | $1.49 億 | 0.60% | −26,171−2.8% | 減碼 |
| Jackson Square Partners, LLC | 809,775 | $1.32 億 | 4.28% | +165,067+25.6% | 加碼 |
| Allianz Asset Management GmbH | 798,300 | $1.30 億 | 0.24% | +102,207+14.7% | 加碼 |
| State Street Corp | 738,426 | $1.20 億 | 0.01% | +42,200+6.1% | 加碼 |
| Geode Capital Management, LLC | 674,328 | $1.10 億 | 0.01% | +24,508+3.8% | 加碼 |
| DF Dent & Co Inc | 672,246 | $1.09 億 | 1.45% | +43,237+6.9% | 加碼 |
| Wasatch Advisors Inc | 667,531 | $1.08 億 | 0.60% | −36,065−5.1% | 減碼 |
| Neuberger Berman Group LLC | 620,789 | $1.01 億 | 0.09% | −5,663−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 586,629 | $9,533 萬 | 0.16% | +75,698+14.8% | 加碼 |
| Geneva Capital Management LLC | 560,027 | $9,100 萬 | 1.72% | +48,128+9.4% | 加碼 |
| Fred Alger Management, LLC | 548,897 | $8,920 萬 | 0.48% | −80,981−12.9% | 減碼 |
| William Blair Investment Management, LLC | 522,009 | $8,483 萬 | 0.25% | −22,024−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 491,011 | $7,979 萬 | 0.02% | +16,101+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 488,130 | $7,932 萬 | 0.02% | +42,894+9.6% | 加碼 |
| Wells Fargo & Company | 487,154 | $7,916 萬 | 0.02% | −9,033−1.8% | 減碼 |
| Loomis Sayles & Co L P | 468,353 | $7,611 萬 | 0.12% | −9,745−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 446,769 | $7,260 萬 | 1.06% | −11,966−2.6% | 減碼 |
| JPMorgan Chase & Co | 443,928 | $7,214 萬 | 0.01% | +37,579+9.2% | 加碼 |
| Invesco Ltd. | 419,787 | $6,822 萬 | 0.02% | −28,093−6.3% | 減碼 |
| Brown Advisory Inc | 353,015 | $5,736 萬 | 0.08% | +97,305+38.1% | 加碼 |
| P2 Capital Partners, LLC | 336,211 | $5,463 萬 | 6.01% | +50,000+17.5% | 加碼 |
| Sands Capital Management, LLC | 310,771 | $5,050 萬 | 0.15% | +16,219+5.5% | 加碼 |
| Premier Fund Managers Ltd | 306,678 | $5,035 萬 | 2.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 287,225 | $4,667 萬 | 0.01% | −57,985−16.8% | 減碼 |
| Envestnet Asset Management Inc | 278,181 | $4,520 萬 | 0.02% | +6,374+2.3% | 加碼 |
| SEI Investments Co | 273,017 | $4,437 萬 | 0.07% | +40,702+17.5% | 加碼 |
| Macquarie Group Ltd | 271,381 | $4,410 萬 | 0.05% | −1,418−0.5% | 減碼 |
| Sandhill Capital Partners LLC | 258,480 | $4,200 萬 | 3.49% | +1,796+0.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 255,922 | $4,159 萬 | 0.42% | +128,076+100.2% | 加碼 |
| Raymond James & Associates | 243,604 | $3,959 萬 | 0.03% | −4,978−2.0% | 減碼 |
| Millennium Management LLC | 231,255 | $3,758 萬 | 0.04% | +127,174+122.2% | 加碼 |
| Handelsbanken Fonder AB | 229,237 | $3,725 萬 | 0.18% | +22,400+10.8% | 加碼 |
| Northern Trust Corp | 228,130 | $3,707 萬 | 0.01% | +6,794+3.1% | 加碼 |
| American Century Companies Inc | 221,957 | $3,607 萬 | 0.02% | +212,539+2,256.7% | 加碼 |
| Standard Life Aberdeen plc | 212,366 | $3,451 萬 | 0.07% | −55,202−20.6% | 減碼 |
| Goldman Sachs Group Inc | 209,038 | $3,397 萬 | 0.01% | +4,694+2.3% | 加碼 |
| Ranger Investment Management, L.P. | 189,820 | $3,085 萬 | 1.87% | +880+0.5% | 加碼 |
| Natixis Advisors, L.P. | 182,734 | $2,969 萬 | 0.08% | +3,964+2.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 176,990 | $2,876 萬 | 0.39% | +2,831+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 174,220 | $2,831 萬 | 0.01% | −3,453−1.9% | 減碼 |
| Pembroke Management, LTD | 170,093 | $2,764 萬 | 3.43% | +26,217+18.2% | 加碼 |
| Royal Bank of Canada | 165,644 | $2,692 萬 | 0.01% | +469+0.3% | 加碼 |
| Morgan Stanley | 154,323 | $2,508 萬 | 0.00% | −18,242−10.6% | 減碼 |
| GW&K Investment Management, LLC | 141,949 | $2,307 萬 | 0.22% | −1,458−1.0% | 減碼 |
| Bank of America Corp | 136,249 | $2,214 萬 | 0.00% | +5,854+4.5% | 加碼 |
| First Trust Advisors LP | 134,619 | $2,188 萬 | 0.02% | +2,859+2.2% | 加碼 |
| Clearbridge Investments, LLC | 122,523 | $1,991 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 121,559 | $1,975 萬 | 0.01% | +12,442+11.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,608 | $1,944 萬 | 0.05% | −8,610−6.7% | 減碼 |
| Jane Street Group, LLC | 113,945 | $1,852 萬 | 0.02% | +108,239+1,896.9% | 加碼 |
| Fenimore Asset Management Inc | 112,831 | $1,834 萬 | 0.43% | +13,800+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 106,148 | $1,725 萬 | 0.04% | +44,511+72.2% | 加碼 |
| Stifel Financial Corp | 104,099 | $1,692 萬 | 0.02% | +862+0.8% | 加碼 |
| Driehaus Capital Management LLC | 102,363 | $1,663 萬 | 0.20% | −235,775−69.7% | 減碼 |
| Point72 Asset Management, L.P. | 101,675 | $1,652 萬 | 0.05% | +55,722+121.3% | 加碼 |
| Boston Financial Mangement LLC | 97,799 | $1,589 萬 | 0.54% | −2,656−2.6% | 減碼 |
| Swedbank AB | 96,000 | $1,560 萬 | 0.03% | +15,000+18.5% | 加碼 |
| Comerica Bank | 89,956 | $1,462 萬 | 0.07% | +485+0.5% | 加碼 |
| Swiss National Bank | 88,700 | $1,441 萬 | 0.01% | −10,100−10.2% | 減碼 |
| Credit Suisse AG | 88,528 | $1,439 萬 | 0.01% | −4,096−4.4% | 減碼 |
| Norges Bank | 88,033 | $1,431 萬 | 0.00% | −2,907−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 87,825 | $1,427 萬 | 0.28% | +27,271+45.0% | 加碼 |
| UBS Asset Management Americas Inc | 82,713 | $1,344 萬 | 0.01% | +9,337+12.7% | 加碼 |
| California Public Employees Retirement System | 80,709 | $1,312 萬 | 0.01% | −4,920−5.7% | 減碼 |
| Citadel Advisors LLC | 78,569 | $1,277 萬 | 0.01% | −62,378−44.3% | 減碼 |
| Summit Creek Advisors LLC | 76,228 | $1,239 萬 | 1.66% | −6,420−7.8% | 減碼 |
| Legal & General Group Plc | 66,131 | $1,075 萬 | 0.00% | +170.0% | 加碼 |
| Susquehanna International Group, LLP | 65,991 | $1,072 萬 | 0.02% | +56,561+599.8% | 加碼 |
| Aperture Investors, LLC | 65,506 | $1,064 萬 | 1.87% | −26,096−28.5% | 減碼 |
| Truist Financial Corp | 64,297 | $1,045 萬 | 0.02% | −7,433−10.4% | 減碼 |
| J. Goldman & Co LP | 63,601 | $1,034 萬 | 0.58% | +63,601 | 新進 |
| Fisher Asset Management, LLC | 61,850 | $1,005 萬 | 0.01% | −1,088−1.7% | 減碼 |
| McCollum Christoferson Group LLC | 60,078 | $976.3 萬 | 2.95% | −705−1.2% | 減碼 |
| Blair William & Co | 59,285 | $963.4 萬 | 0.03% | −1,076−1.8% | 減碼 |
| State of Wisconsin Investment Board | 57,677 | $937.3 萬 | 0.03% | +31,582+121.0% | 加碼 |
| Squarepoint Ops LLC | 55,995 | $909.9 萬 | 0.04% | −49−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 54,609 | $887.4 萬 | 0.04% | −674−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,001 | $877.5 萬 | 0.02% | +97+0.2% | 加碼 |
| Rhumbline Advisers | 52,654 | $855.6 萬 | 0.01% | −352−0.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 50,368 | $818.5 萬 | 1.55% | +15,766+45.6% | 加碼 |
| EULAV Asset Management | 50,000 | $812.5 萬 | 0.25% | +4,900+10.9% | 加碼 |
| New York State Common Retirement Fund | 49,922 | $811.2 萬 | 0.01% | −25,303−33.6% | 減碼 |
| Granite Investment Partners, LLC | 48,782 | $792.7 萬 | 0.31% | −378−0.8% | 減碼 |
| Crown Oak Advisors, LLC | 48,721 | $791.7 萬 | 4.63% | +48,721 | 新進 |
| Russell Investments Group, Ltd. | 47,576 | $775.2 萬 | 0.01% | −13,945−22.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,619 | $773.9 萬 | 0.01% | +5,027+11.8% | 加碼 |
| California State Teachers Retirement System | 47,532 | $772.4 萬 | 0.01% | −2,171−4.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 47,444 | $771.0 萬 | 0.69% | +47,444 | 新進 |
| D. E. Shaw & Co., Inc. | 47,407 | $770.4 萬 | 0.01% | +24,483+106.8% | 加碼 |
| Empire Life Investments Inc. | 46,106 | $749.2 萬 | 0.48% | +4,211+10.1% | 加碼 |