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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 6,986 | $113.5 萬 | 0.00% | +154+2.3% | 加碼 |
| Terry L. Blaker | 7,848 | $127.5 萬 | 0.10% | −6,407−44.9% | 減碼 |
| Tredje AP-fonden | 7,877 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,114 | $131.8 萬 | 0.00% | +1,288+18.9% | 加碼 |
| EFG Asset Management (North America) Corp. | 8,247 | $134.1 萬 | 0.25% | −1,863−18.4% | 減碼 |
| Redmond Asset Management, LLC | 8,271 | $134.4 萬 | 0.43% | −540−6.1% | 減碼 |
| Montag A & Associates Inc | 9,000 | $146.3 萬 | 0.08% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 9,156 | $148.8 萬 | 0.02% | −300−3.2% | 減碼 |
| Davenport & Co LLC | 9,752 | $158.5 萬 | 0.01% | −553−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,810 | $159.4 萬 | 0.00% | −226−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,838 | $159.9 萬 | 0.01% | +752+8.3% | 加碼 |
| Amalgamated Bank | 10,213 | $166.0 萬 | 0.01% | −33−0.3% | 減碼 |
| Voya Investment Management LLC | 10,814 | $175.7 萬 | 0.00% | +354+3.4% | 加碼 |
| TD Private Client Wealth LLC | 10,903 | $177.2 萬 | 0.06% | −450−4.0% | 減碼 |
| Van Eck Associates Corp | 11,053 | $179.6 萬 | 0.00% | +2,386+27.5% | 加碼 |
| Keebeck Wealth Management, LLC | 11,529 | $187.3 萬 | 0.31% | +2,412+26.5% | 加碼 |
| Two Sigma Investments, LP | 11,700 | $190.1 萬 | 0.00% | −1,474−11.2% | 減碼 |
| M&T Bank Corp | 11,909 | $193.5 萬 | 0.01% | −105−0.9% | 減碼 |
| Arizona State Retirement System | 12,596 | $204.7 萬 | 0.02% | −212−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,252 | $205.2 萬 | 0.00% | −11,900−47.3% | 減碼 |
| Illinois Municipal Retirement Fund | 12,679 | $206.0 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,992 | $211.1 萬 | 0.12% | +6,757+108.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,020 | $211.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,227 | $230.9 萬 | 0.00% | +581+4.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,322 | $232.7 萬 | 0.03% | −1,504−9.5% | 減碼 |
| Tudor Investment Corp Et Al | 14,816 | $240.8 萬 | 0.03% | +14,816 | 新進 |
| Balyasny Asset Management LLC | 15,067 | $244.8 萬 | 0.01% | +15,067 | 新進 |
| Brown Capital Management LLC | 15,382 | $250.0 萬 | 0.04% | −830−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,031 | $260.5 萬 | 0.02% | +4,931+44.4% | 加碼 |
| LPL Financial LLC | 16,899 | $274.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 17,636 | $286.6 萬 | 0.39% | +1,195+7.3% | 加碼 |
| Quadrature Capital Ltd | 17,800 | $289.4 萬 | 0.05% | +5,270+42.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,855 | $290.1 萬 | 0.15% | +546+3.2% | 加碼 |
| NewEdge Wealth, LLC | 17,931 | $291.4 萬 | 0.07% | +622+3.6% | 加碼 |
| Atria Investments LLC | 18,208 | $295.9 萬 | 0.05% | +648+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 19,708 | $320.3 萬 | 0.02% | +190+1.0% | 加碼 |
| Great West Life Assurance Co | 20,691 | $334.1 萬 | 0.01% | +1,638+8.6% | 加碼 |
| Barclays PLC | 20,686 | $336.1 萬 | 0.00% | +9,504+85.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,816 | $338.3 萬 | 0.01% | +6,135+41.8% | 加碼 |
| Polen Capital Management LLC | 21,333 | $346.7 萬 | 0.01% | −2,128−9.1% | 減碼 |
| Bridge City Capital, LLC | 22,569 | $366.7 萬 | 1.42% | +2,672+13.4% | 加碼 |
| Eagle Asset Management Inc | 22,845 | $371.2 萬 | 0.02% | +13,178+136.3% | 加碼 |
| Pier Capital, LLC | 23,540 | $382.5 萬 | 0.55% | −10,311−30.5% | 減碼 |
| King Luther Capital Management Corp | 24,855 | $403.9 萬 | 0.02% | +2,048+9.0% | 加碼 |
| Cynosure Management, LLC | 25,019 | $406.6 萬 | 0.73% | +797+3.3% | 加碼 |
| CI Private Wealth, LLC | 25,845 | $420.0 萬 | 0.01% | −8,311−24.3% | 減碼 |
| Man Group plc | 26,442 | $429.7 萬 | 0.01% | – | – |
| Ami Asset Management Corp | 27,243 | $442.7 萬 | 0.24% | −762−2.7% | 減碼 |
| UBS Group AG | 27,407 | $445.4 萬 | 0.00% | −4,911−15.2% | 減碼 |
| TD Asset Management Inc | 27,596 | $448.4 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 28,034 | $455.6 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 28,986 | $471.0 萬 | 0.02% | +2,025+7.5% | 加碼 |
| WCM Investment Management, LLC | 33,429 | $548.3 萬 | 0.02% | +8,379+33.4% | 加碼 |
| Janney Montgomery Scott LLC | 34,701 | $563.9 萬 | 0.02% | +1,922+5.9% | 加碼 |
| Janus Henderson Group PLC | 36,154 | $587.7 萬 | 0.00% | +902+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 36,290 | $589.7 萬 | 0.01% | +8,353+29.9% | 加碼 |
| Marshall Wace, LLP | 36,736 | $597.0 萬 | 0.01% | +9,237+33.6% | 加碼 |
| Contravisory Investment Management, Inc. | 37,070 | $602.4 萬 | 1.48% | −3,884−9.5% | 減碼 |
| Asset Management One Co.,Ltd. | 38,134 | $625.5 萬 | 0.03% | −131−0.3% | 減碼 |
| Empire Life Investments Inc. | 46,106 | $749.2 萬 | 0.48% | +4,211+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,407 | $770.4 萬 | 0.01% | +24,483+106.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 47,444 | $771.0 萬 | 0.69% | +47,444 | 新進 |
| California State Teachers Retirement System | 47,532 | $772.4 萬 | 0.01% | −2,171−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 47,619 | $773.9 萬 | 0.01% | +5,027+11.8% | 加碼 |
| Russell Investments Group, Ltd. | 47,576 | $775.2 萬 | 0.01% | −13,945−22.7% | 減碼 |
| Crown Oak Advisors, LLC | 48,721 | $791.7 萬 | 4.63% | +48,721 | 新進 |
| Granite Investment Partners, LLC | 48,782 | $792.7 萬 | 0.31% | −378−0.8% | 減碼 |
| New York State Common Retirement Fund | 49,922 | $811.2 萬 | 0.01% | −25,303−33.6% | 減碼 |
| EULAV Asset Management | 50,000 | $812.5 萬 | 0.25% | +4,900+10.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 50,368 | $818.5 萬 | 1.55% | +15,766+45.6% | 加碼 |
| Rhumbline Advisers | 52,654 | $855.6 萬 | 0.01% | −352−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,001 | $877.5 萬 | 0.02% | +97+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 54,609 | $887.4 萬 | 0.04% | −674−1.2% | 減碼 |
| Squarepoint Ops LLC | 55,995 | $909.9 萬 | 0.04% | −49−0.1% | 減碼 |
| State of Wisconsin Investment Board | 57,677 | $937.3 萬 | 0.03% | +31,582+121.0% | 加碼 |
| Blair William & Co | 59,285 | $963.4 萬 | 0.03% | −1,076−1.8% | 減碼 |
| McCollum Christoferson Group LLC | 60,078 | $976.3 萬 | 2.95% | −705−1.2% | 減碼 |
| Fisher Asset Management, LLC | 61,850 | $1,005 萬 | 0.01% | −1,088−1.7% | 減碼 |
| J. Goldman & Co LP | 63,601 | $1,034 萬 | 0.58% | +63,601 | 新進 |
| Truist Financial Corp | 64,297 | $1,045 萬 | 0.02% | −7,433−10.4% | 減碼 |
| Aperture Investors, LLC | 65,506 | $1,064 萬 | 1.87% | −26,096−28.5% | 減碼 |
| Susquehanna International Group, LLP | 65,991 | $1,072 萬 | 0.02% | +56,561+599.8% | 加碼 |
| Legal & General Group Plc | 66,131 | $1,075 萬 | 0.00% | +170.0% | 加碼 |
| Summit Creek Advisors LLC | 76,228 | $1,239 萬 | 1.66% | −6,420−7.8% | 減碼 |
| Citadel Advisors LLC | 78,569 | $1,277 萬 | 0.01% | −62,378−44.3% | 減碼 |
| California Public Employees Retirement System | 80,709 | $1,312 萬 | 0.01% | −4,920−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 82,713 | $1,344 萬 | 0.01% | +9,337+12.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 87,825 | $1,427 萬 | 0.28% | +27,271+45.0% | 加碼 |
| Norges Bank | 88,033 | $1,431 萬 | 0.00% | −2,907−3.2% | 減碼 |
| Credit Suisse AG | 88,528 | $1,439 萬 | 0.01% | −4,096−4.4% | 減碼 |
| Swiss National Bank | 88,700 | $1,441 萬 | 0.01% | −10,100−10.2% | 減碼 |
| Comerica Bank | 89,956 | $1,462 萬 | 0.07% | +485+0.5% | 加碼 |
| Swedbank AB | 96,000 | $1,560 萬 | 0.03% | +15,000+18.5% | 加碼 |
| Boston Financial Mangement LLC | 97,799 | $1,589 萬 | 0.54% | −2,656−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 101,675 | $1,652 萬 | 0.05% | +55,722+121.3% | 加碼 |
| Driehaus Capital Management LLC | 102,363 | $1,663 萬 | 0.20% | −235,775−69.7% | 減碼 |
| Stifel Financial Corp | 104,099 | $1,692 萬 | 0.02% | +862+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 106,148 | $1,725 萬 | 0.04% | +44,511+72.2% | 加碼 |
| Fenimore Asset Management Inc | 112,831 | $1,834 萬 | 0.43% | +13,800+13.9% | 加碼 |
| Jane Street Group, LLC | 113,945 | $1,852 萬 | 0.02% | +108,239+1,896.9% | 加碼 |