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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 4 季與 2023 年第 3 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SITE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3706359−5
股數4,715 萬1.20 萬4,671 萬−42.7 萬 (−0.9%)
市值$77.1 億$196.7 萬$75.9 億−$1.17 億 (−1.5%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 4 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SITE 的機構
機構股數市值佔組合 %
J. Goldman & Co LP63,601$1,034 萬0.58%
Crown Oak Advisors, LLC48,721$791.7 萬4.63%
Landscape Capital Management, L.L.C.47,444$771.0 萬0.69%
Balyasny Asset Management LLC15,067$244.8 萬0.01%
Tudor Investment Corp Et Al14,816$240.8 萬0.03%
Old Mission Capital LLC6,207$100.9 萬0.03%
K.J. Harrison & Partners Inc5,465$88.8 萬0.15%
Point72 Hong Kong Ltd5,390$87.6 萬0.05%
Campbell & CO Investment Adviser LLC5,369$87.2 萬0.08%
Pathstone Holdings, LLC5,078$82.5 萬0.00%
Versor Investments LP4,329$70.3 萬0.14%
Brevan Howard Capital Management LP3,646$59.2 萬0.06%
Everpar Advisors LLC3,400$55.3 萬0.26%
Entropy Technologies, LP2,994$48.7 萬0.09%
Verition Fund Management LLC2,775$45.1 萬0.00%
Nebula Research & Development LLC2,714$44.1 萬0.13%
Jefferies Financial Group Inc.2,317$37.7 萬0.01%
Heritage Wealth Management, LLC2,185$35.5 萬0.19%
XTX Topco Ltd2,040$33.1 萬0.07%
Qube Research & Technologies Ltd1,976$32.1 萬0.00%
Buckhead Capital Management LLC1,960$31.9 萬0.12%
Point72 Middle East FZE1,632$26.5 萬0.02%
Alpha DNA Investment Management LLC1,485$24.1 萬0.14%
Cresset Asset Management, LLC1,387$22.5 萬0.00%
Mach-1 Financial Group, Inc.1,301$21.1 萬0.08%
Dynamic Technology Lab Private Ltd1,288$20.9 萬0.02%
HighPoint Advisor Group LLC1,154$20.9 萬0.01%
Atria Wealth Solutions, Inc.1,234$20.1 萬0.00%
MeadowBrook Investment Advisors LLC1,120$18.2 萬0.17%
Guardian Wealth Management, Inc.715$11.6 萬0.10%
Advisory Services Network, LLC407$6.61 萬0.00%
nVerses Capital, LLC–$6.50 萬0.18%
EntryPoint Capital, LLC395$6.42 萬0.06%
PEAK6 Investments LLC365$5.93 萬0.00%
Simplex Trading, LLC284$4.60 萬0.00%
GAMMA Investing LLC248$3.83 萬0.01%
Principal Securities, Inc.192$3.12 萬0.00%
LM Advisors LLC138$2.25 萬0.00%
Steward Partners Investment Advisory, LLC118$1.92 萬0.00%
CVA Family Office, LLC73$1.19 萬0.00%
VisionPoint Advisory Group, LLC66$1.07 萬0.00%
Bruce G. Allen Investments, LLC53$8,6130.01%
Benjamin F. Edwards & Company, Inc.42$7,0000.00%
Jones Financial Companies LLLP23$3,7380.00%
Arrow Financial Corp21$3,4130.00%
Cape Investment Advisory, Inc.21$3,4130.00%
Laffer Tengler Investments15$2,4380.00%
Fairman Group, LLC15$2,4380.00%
Turtle Creek Wealth Advisors, LLC12$1,9500.00%
Coppell Advisory Solutions LLC10$1,6250.00%
Avion Wealth4$1,0000.00%
DiNuzzo Private Wealth, Inc.5$8130.00%
Sachetta, LLC4$6500.00%

清倉機構(58 家)

2023 年第 3 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SITE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Lord, Abbett & Co. LLC270,213$4,417 萬
Kiwi Wealth Investments Limited Partnership39,681$648.6 萬
Waratah Capital Advisors Ltd.35,276$576.6 萬
Algert Global LLC33,860$553.4 萬
Royce & Associates LP25,000$408.6 萬
Trexquant Investment LP24,838$406.0 萬
Dai-Ichi Life Insurance Company, Ltd19,340$316.1 萬
Woodline Partners LP18,298$299.1 萬
Jump Financial, LLC12,003$196.2 萬
STRS Ohio8,072$131.9 萬
Calamos Advisors LLC7,885$128.9 萬
Qsemble Capital Management, LP6,033$98.6 萬
ExodusPoint Capital Management, LP5,968$97.5 萬
Susquehanna Fundamental Investments, LLC5,258$85.9 萬
L & S Advisors Inc5,129$83.8 萬
Voloridge Investment Management, LLC4,873$79.6 萬
Paragon Advisors, LLC4,673$76.3 萬
Sherbrooke Park Advisers LLC4,484$73.3 萬
Petrus Trust Company, LTA3,949$64.5 萬
Level Four Advisory Services, LLC2,815$46.0 萬
Bridgefront Capital, LLC2,703$44.2 萬
Fox Run Management, L.L.C.2,700$44.1 萬
Teza Capital Management LLC2,477$40.5 萬
Greenland Capital Management LP1,871$30.6 萬
Stratos Wealth Partners, LTD.1,776$29.0 萬
Oak Thistle LLC1,612$26.3 萬
Ethic Inc.1,509$24.7 萬
Pearl River Capital, LLC1,469$24.0 萬
Beacon Pointe Advisors, LLC1,467$24.0 萬
Graham Capital Management, L.P.1,353$22.1 萬
Cambridge Investment Research Advisors, Inc.1,339$21.9 萬
Commonwealth Equity Services, LLC1,336$21.8 萬
MQS Management LLC1,326$21.7 萬
Engineers Gate Manager LP1,296$21.2 萬
Lincoln National Corp1,281$20.9 萬
Prospera Financial Services Inc1,244$20.3 萬
Marco Investment Management LLC1,230$20.1 萬
Harvest Fund Management Co., Ltd303$5.00 萬
Operose Advisors LLC169$2.76 萬
Whittier Trust Co of Nevada Inc156$2.55 萬
Kapitalo Investimentos Ltda150$2.45 萬
Group One Trading, L.P.100$1.63 萬
Okabena Investment Services Inc68$1.11 萬
IFP Advisors, Inc66$1.08 萬
Carmel Capital Partners, LLC64$1.05 萬
Blue Bell Private Wealth Management, LLC55$8,990
Raleigh Capital Management Inc.53$8,663
Perkins Coie Trust Co47$7,681
Independence Bank of Kentucky40$6,538
Thomas J. Herzfeld Advisors, Inc.27$4,413
Meeder Asset Management Inc23$3,759
Grove Bank & Trust21$3,432
Oliver Lagore Vanvalin Investment Group20$3,269
Atticus Wealth Management, LLC17$2,779
Baker Avenue Asset Management, LP13$2,125
Tfo-TDC, LLC6$1,004
First Manhattan Co1$163
Cary Street Partner Investment Advisory LLC1$163

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SITE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.5,969$97.6 萬
Pathstone Family Office, LLC1,911$31.2 萬
Colony Group LLC1,572$25.7 萬
Virginia Retirement Systems Et Al1,300$21.2 萬
Advisor Partners II, LLC1,257$20.5 萬
Steward Financial Group LLC28$4,000