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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 38,134 | $625.5 萬 | 0.03% | −131−0.3% | 減碼 |
| Contravisory Investment Management, Inc. | 37,070 | $602.4 萬 | 1.48% | −3,884−9.5% | 減碼 |
| Marshall Wace, LLP | 36,736 | $597.0 萬 | 0.01% | +9,237+33.6% | 加碼 |
| Ensign Peak Advisors, Inc | 36,290 | $589.7 萬 | 0.01% | +8,353+29.9% | 加碼 |
| Janus Henderson Group PLC | 36,154 | $587.7 萬 | 0.00% | +902+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 34,701 | $563.9 萬 | 0.02% | +1,922+5.9% | 加碼 |
| WCM Investment Management, LLC | 33,429 | $548.3 萬 | 0.02% | +8,379+33.4% | 加碼 |
| Holocene Advisors, LP | 28,986 | $471.0 萬 | 0.02% | +2,025+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,034 | $455.6 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 27,596 | $448.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 27,407 | $445.4 萬 | 0.00% | −4,911−15.2% | 減碼 |
| Ami Asset Management Corp | 27,243 | $442.7 萬 | 0.24% | −762−2.7% | 減碼 |
| Man Group plc | 26,442 | $429.7 萬 | 0.01% | – | – |
| CI Private Wealth, LLC | 25,845 | $420.0 萬 | 0.01% | −8,311−24.3% | 減碼 |
| Cynosure Management, LLC | 25,019 | $406.6 萬 | 0.73% | +797+3.3% | 加碼 |
| King Luther Capital Management Corp | 24,855 | $403.9 萬 | 0.02% | +2,048+9.0% | 加碼 |
| Pier Capital, LLC | 23,540 | $382.5 萬 | 0.55% | −10,311−30.5% | 減碼 |
| Eagle Asset Management Inc | 22,845 | $371.2 萬 | 0.02% | +13,178+136.3% | 加碼 |
| Bridge City Capital, LLC | 22,569 | $366.7 萬 | 1.42% | +2,672+13.4% | 加碼 |
| Polen Capital Management LLC | 21,333 | $346.7 萬 | 0.01% | −2,128−9.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,816 | $338.3 萬 | 0.01% | +6,135+41.8% | 加碼 |
| Barclays PLC | 20,686 | $336.1 萬 | 0.00% | +9,504+85.0% | 加碼 |
| Great West Life Assurance Co | 20,691 | $334.1 萬 | 0.01% | +1,638+8.6% | 加碼 |
| Treasurer of the State of North Carolina | 19,708 | $320.3 萬 | 0.02% | +190+1.0% | 加碼 |
| Atria Investments LLC | 18,208 | $295.9 萬 | 0.05% | +648+3.7% | 加碼 |
| NewEdge Wealth, LLC | 17,931 | $291.4 萬 | 0.07% | +622+3.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,855 | $290.1 萬 | 0.15% | +546+3.2% | 加碼 |
| Quadrature Capital Ltd | 17,800 | $289.4 萬 | 0.05% | +5,270+42.1% | 加碼 |
| Occudo Quantitative Strategies LP | 17,636 | $286.6 萬 | 0.39% | +1,195+7.3% | 加碼 |
| LPL Financial LLC | 16,899 | $274.6 萬 | 0.00% | −17−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,031 | $260.5 萬 | 0.02% | +4,931+44.4% | 加碼 |
| Brown Capital Management LLC | 15,382 | $250.0 萬 | 0.04% | −830−5.1% | 減碼 |
| Balyasny Asset Management LLC | 15,067 | $244.8 萬 | 0.01% | +15,067 | 新進 |
| Tudor Investment Corp Et Al | 14,816 | $240.8 萬 | 0.03% | +14,816 | 新進 |
| Oppenheimer Asset Management Inc. | 14,322 | $232.7 萬 | 0.03% | −1,504−9.5% | 減碼 |
| HighTower Advisors, LLC | 14,227 | $230.9 萬 | 0.00% | +581+4.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,020 | $211.6 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,992 | $211.1 萬 | 0.12% | +6,757+108.4% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $206.0 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,252 | $205.2 萬 | 0.00% | −11,900−47.3% | 減碼 |
| Arizona State Retirement System | 12,596 | $204.7 萬 | 0.02% | −212−1.7% | 減碼 |
| M&T Bank Corp | 11,909 | $193.5 萬 | 0.01% | −105−0.9% | 減碼 |
| Two Sigma Investments, LP | 11,700 | $190.1 萬 | 0.00% | −1,474−11.2% | 減碼 |
| Keebeck Wealth Management, LLC | 11,529 | $187.3 萬 | 0.31% | +2,412+26.5% | 加碼 |
| Van Eck Associates Corp | 11,053 | $179.6 萬 | 0.00% | +2,386+27.5% | 加碼 |
| TD Private Client Wealth LLC | 10,903 | $177.2 萬 | 0.06% | −450−4.0% | 減碼 |
| Voya Investment Management LLC | 10,814 | $175.7 萬 | 0.00% | +354+3.4% | 加碼 |
| Amalgamated Bank | 10,213 | $166.0 萬 | 0.01% | −33−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,838 | $159.9 萬 | 0.01% | +752+8.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,810 | $159.4 萬 | 0.00% | −226−2.3% | 減碼 |
| Davenport & Co LLC | 9,752 | $158.5 萬 | 0.01% | −553−5.4% | 減碼 |
| Johnson Investment Counsel Inc | 9,156 | $148.8 萬 | 0.02% | −300−3.2% | 減碼 |
| Montag A & Associates Inc | 9,000 | $146.3 萬 | 0.08% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 8,271 | $134.4 萬 | 0.43% | −540−6.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 8,247 | $134.1 萬 | 0.25% | −1,863−18.4% | 減碼 |
| Captrust Financial Advisors | 8,114 | $131.8 萬 | 0.00% | +1,288+18.9% | 加碼 |
| Tredje AP-fonden | 7,877 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Terry L. Blaker | 7,848 | $127.5 萬 | 0.10% | −6,407−44.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,986 | $113.5 萬 | 0.00% | +154+2.3% | 加碼 |
| Transatlantique Private Wealth LLC | 7,006 | $112.0 萬 | 0.52% | +60+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 6,842 | $111.2 萬 | 0.04% | −922−11.9% | 減碼 |
| Legato Capital Management LLC | 6,833 | $111.0 萬 | 0.15% | −2,370−25.8% | 減碼 |
| Teacher Retirement System of Texas | 6,798 | $110.5 萬 | 0.01% | −855−11.2% | 減碼 |
| Natixis Investment Managers International | 6,655 | $108.1 萬 | 0.08% | +3,345+101.1% | 加碼 |
| TownSquare Capital, LLC | 6,570 | $106.8 萬 | 0.02% | −268−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 6,484 | $105.4 萬 | 0.01% | −1,260−16.3% | 減碼 |
| Old Mission Capital LLC | 6,207 | $100.9 萬 | 0.03% | +6,207 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,067 | $98.6 萬 | 0.00% | +849+16.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,994 | $97.4 萬 | 0.06% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,987 | $97.3 萬 | 0.00% | +1,134+23.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,670 | $92.1 萬 | 0.06% | +242+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,592 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 5,478 | $89.0 萬 | 0.00% | −381,316−98.6% | 減碼 |
| K.J. Harrison & Partners Inc | 5,465 | $88.8 萬 | 0.15% | +5,465 | 新進 |
| Point72 Hong Kong Ltd | 5,390 | $87.6 萬 | 0.05% | +5,390 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,369 | $87.2 萬 | 0.08% | +5,369 | 新進 |
| Prudential Financial Inc | 5,285 | $85.9 萬 | 0.00% | +411+8.4% | 加碼 |
| MML Investors Services, LLC | 5,212 | $84.7 萬 | 0.00% | +783+17.7% | 加碼 |
| CIBC World Markets Inc. | 5,149 | $83.7 萬 | 0.00% | −249−4.6% | 減碼 |
| Insight Advisors, LLC | 5,106 | $83.0 萬 | 0.18% | 00.0% | 不變 |
| Advisor OS, LLC | 5,097 | $82.8 萬 | 0.11% | −324−6.0% | 減碼 |
| Pathstone Holdings, LLC | 5,078 | $82.5 萬 | 0.00% | +5,078 | 新進 |
| Cetera Investment Advisers | 5,037 | $81.9 萬 | 0.01% | −264−5.0% | 減碼 |
| Park Avenue Securities LLC | 4,992 | $81.1 萬 | 0.01% | +468+10.3% | 加碼 |
| SRS Capital Advisors, Inc. | 4,683 | $76.1 萬 | 0.08% | +1,385+42.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,548 | $73.9 萬 | 0.01% | +4,454+4,738.3% | 加碼 |
| Glenmede Trust Co NA | 4,400 | $71.5 萬 | 0.00% | −20.0% | 減碼 |
| Duality Advisers, LP | 4,360 | $70.8 萬 | 0.07% | +2,647+154.5% | 加碼 |
| Versor Investments LP | 4,329 | $70.3 萬 | 0.14% | +4,329 | 新進 |
| Aureus Asset Management, LLC | 4,328 | $70.3 萬 | 0.05% | −48−1.1% | 減碼 |
| Aigen Investment Management, LP | 4,211 | $68.4 萬 | 0.12% | −2,760−39.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,031 | $65.5 萬 | 0.37% | +10+0.2% | 加碼 |
| Citigroup Inc | 3,943 | $64.1 萬 | 0.00% | +1,221+44.9% | 加碼 |
| Malaga Cove Capital, LLC | 3,916 | $63.6 萬 | 0.27% | −12−0.3% | 減碼 |
| HSBC Holdings PLC | 3,897 | $63.4 萬 | 0.00% | −7,175−64.8% | 減碼 |
| US Bancorp | 3,903 | $63.4 萬 | 0.00% | +1,835+88.7% | 加碼 |
| AQR Capital Management LLC | 3,838 | $62.4 萬 | 0.00% | +326+9.3% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 3,646 | $59.2 萬 | 0.06% | +3,646 | 新進 |
| Equitable Trust Co | 3,455 | $56.1 萬 | 0.04% | +317+10.1% | 加碼 |