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。
2024 年第 1 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2024/3/31 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
- 381
- 較 2023 年第 4 季 +24 家
- 持有股數
- 4,641 萬
- 較 2023 年第 4 季 −30.5 萬 (−0.7%)
- 總市值
- $81.0 億
- 較 2023 年第 4 季 +$5.09 億 (+6.7%)
- 新進機構
- 68
- 另有 135 家加碼
- 清倉機構
- 44
- 另有 113 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,326,419 | $7.55 億 | 0.02% | +291,372+7.2% | 加碼 |
| Price T Rowe Associates Inc | 4,254,443 | $7.43 億 | 0.09% | −949,570−18.2% | 減碼 |
| Vanguard Group Inc | 4,158,085 | $7.26 億 | 0.01% | +23,362+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,468,866 | $6.05 億 | 1.40% | +84,552+2.5% | 加碼 |
| Baillie Gifford & Co | 1,994,273 | $3.48 億 | 0.27% | −131,814−6.2% | 減碼 |
| Bamco Inc | 1,495,837 | $2.61 億 | 0.70% | +4960.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,113,359 | $1.94 億 | 2.81% | +8,865+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,079,691 | $1.88 億 | 0.12% | −10,772−1.0% | 減碼 |
| Ameriprise Financial Inc | 1,003,156 | $1.75 億 | 0.05% | +35,551+3.7% | 加碼 |
| Wasatch Advisors Inc | 986,602 | $1.72 億 | 0.90% | +319,071+47.8% | 加碼 |
| Alliancebernstein L.P. | 944,820 | $1.65 億 | 0.06% | +21,018+2.3% | 加碼 |
| Impax Asset Management Group plc | 811,628 | $1.42 億 | 0.54% | −102,853−11.2% | 減碼 |
| Allianz Asset Management GmbH | 762,798 | $1.33 億 | 0.22% | −35,502−4.4% | 減碼 |
| State Street Corp | 749,270 | $1.31 億 | 0.01% | +10,844+1.5% | 加碼 |
| Geode Capital Management, LLC | 696,292 | $1.22 億 | 0.01% | +21,964+3.3% | 加碼 |
| DF Dent & Co Inc | 674,556 | $1.18 億 | 1.44% | +2,310+0.3% | 加碼 |
| Neuberger Berman Group LLC | 603,445 | $1.05 億 | 0.09% | −17,344−2.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 564,323 | $9,850 萬 | 0.15% | −22,306−3.8% | 減碼 |
| Geneva Capital Management LLC | 555,671 | $9,699 萬 | 1.71% | −4,356−0.8% | 減碼 |
| Fred Alger Management, LLC | 545,117 | $9,515 萬 | 0.47% | −3,780−0.7% | 減碼 |
| Jackson Square Partners, LLC | 535,990 | $9,356 萬 | 3.89% | −273,785−33.8% | 減碼 |
| Dimensional Fund Advisors LP | 515,218 | $8,993 萬 | 0.02% | +27,088+5.5% | 加碼 |
| William Blair Investment Management, LLC | 513,623 | $8,965 萬 | 0.23% | −8,386−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 504,997 | $8,815 萬 | 0.02% | +13,986+2.8% | 加碼 |
| Wells Fargo & Company | 498,318 | $8,698 萬 | 0.02% | +11,164+2.3% | 加碼 |
| Stephens Investment Management Group LLC | 482,532 | $8,423 萬 | 1.12% | +35,763+8.0% | 加碼 |
| JPMorgan Chase & Co | 461,523 | $8,056 萬 | 0.01% | +17,595+4.0% | 加碼 |
| Loomis Sayles & Co L P | 459,091 | $8,013 萬 | 0.11% | −9,262−2.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 434,813 | $7,590 萬 | 0.44% | +434,813 | 新進 |
| Southpoint Capital Advisors LP | 400,000 | $6,982 萬 | 1.38% | +400,000 | 新進 |
| GW&K Investment Management, LLC | 388,939 | $6,789 萬 | 0.60% | +246,990+174.0% | 加碼 |
| Invesco Ltd. | 381,960 | $6,667 萬 | 0.01% | −37,827−9.0% | 減碼 |
| Brown Advisory Inc | 359,130 | $6,269 萬 | 0.08% | +6,115+1.7% | 加碼 |
| Premier Fund Managers Ltd | 305,738 | $5,614 萬 | 2.22% | −940−0.3% | 減碼 |
| Bank of New York Mellon Corp | 321,231 | $5,607 萬 | 0.01% | +34,006+11.8% | 加碼 |
| Sands Capital Management, LLC | 316,764 | $5,529 萬 | 0.15% | +5,993+1.9% | 加碼 |
| Envestnet Asset Management Inc | 313,880 | $5,479 萬 | 0.02% | +35,699+12.8% | 加碼 |
| Raymond James & Associates | 272,724 | $4,760 萬 | 0.03% | +29,120+12.0% | 加碼 |
| Sandhill Capital Partners LLC | 258,485 | $4,512 萬 | 3.61% | +50.0% | 加碼 |
| SEI Investments Co | 256,571 | $4,478 萬 | 0.07% | −16,446−6.0% | 減碼 |
| P2 Capital Partners, LLC | 255,342 | $4,457 萬 | 5.27% | −80,869−24.1% | 減碼 |
| American Century Companies Inc | 249,490 | $4,355 萬 | 0.03% | +27,533+12.4% | 加碼 |
| Handelsbanken Fonder AB | 239,237 | $4,176 萬 | 0.18% | +10,000+4.4% | 加碼 |
| Northern Trust Corp | 223,366 | $3,899 萬 | 0.01% | −4,764−2.1% | 減碼 |
| Goldman Sachs Group Inc | 208,272 | $3,635 萬 | 0.01% | −766−0.4% | 減碼 |
| Macquarie Group Ltd | 201,120 | $3,511 萬 | 0.04% | −70,261−25.9% | 減碼 |
| Ranger Investment Management, L.P. | 188,832 | $3,296 萬 | 2.12% | −988−0.5% | 減碼 |
| Standard Life Aberdeen plc | 184,713 | $3,224 萬 | 0.06% | −27,653−13.0% | 減碼 |
| Royal Bank of Canada | 181,029 | $3,160 萬 | 0.01% | +15,385+9.3% | 加碼 |
| Nuveen Asset Management, LLC | 178,936 | $3,123 萬 | 0.01% | +4,716+2.7% | 加碼 |
| Jennison Associates LLC | 177,793 | $3,103 萬 | 0.02% | +56,234+46.3% | 加碼 |
| Natixis Advisors, L.P. | 176,647 | $3,083 萬 | 0.07% | −6,087−3.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 172,846 | $3,017 萬 | 0.38% | −4,144−2.3% | 減碼 |
| Morgan Stanley | 165,401 | $2,887 萬 | 0.00% | +11,078+7.2% | 加碼 |
| Bank of America Corp | 165,378 | $2,887 萬 | 0.00% | +29,129+21.4% | 加碼 |
| Pembroke Management, LTD | 162,153 | $2,830 萬 | 3.33% | −7,940−4.7% | 減碼 |
| Lord, Abbett & Co. LLC | 125,238 | $2,186 萬 | 0.07% | +125,238 | 新進 |
| Clearbridge Investments, LLC | 122,523 | $2,139 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 117,946 | $2,059 萬 | 0.02% | −113,309−49.0% | 減碼 |
| Fenimore Asset Management Inc | 112,686 | $1,967 萬 | 0.42% | −145−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 107,859 | $1,883 萬 | 0.04% | +1,711+1.6% | 加碼 |
| Stifel Financial Corp | 106,426 | $1,858 萬 | 0.02% | +2,327+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,498 | $1,789 萬 | 0.04% | −17,110−14.3% | 減碼 |
| Boston Financial Mangement LLC | 98,454 | $1,719 萬 | 0.55% | +655+0.7% | 加碼 |
| Citadel Advisors LLC | 96,576 | $1,686 萬 | 0.02% | +18,007+22.9% | 加碼 |
| Swedbank AB | 96,000 | $1,676 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 91,977 | $1,605 萬 | 0.07% | +2,021+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 90,369 | $1,577 萬 | 0.01% | +7,656+9.3% | 加碼 |
| Swiss National Bank | 89,100 | $1,555 萬 | 0.01% | +400+0.5% | 加碼 |
| Credit Suisse AG | 87,146 | $1,521 萬 | 0.01% | −1,382−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 86,603 | $1,512 萬 | 0.28% | −1,222−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 85,852 | $1,499 萬 | 0.13% | −170,070−66.5% | 減碼 |
| California Public Employees Retirement System | 81,271 | $1,419 萬 | 0.01% | +562+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,212 | $1,365 萬 | 0.02% | +30,805+65.0% | 加碼 |
| Summit Creek Advisors LLC | 76,707 | $1,339 萬 | 1.69% | +479+0.6% | 加碼 |
| Truist Financial Corp | 70,267 | $1,227 萬 | 0.02% | +5,970+9.3% | 加碼 |
| Legal & General Group Plc | 66,027 | $1,153 萬 | 0.00% | −104−0.2% | 減碼 |
| Fisher Asset Management, LLC | 60,978 | $1,064 萬 | 0.00% | −872−1.4% | 減碼 |
| McCollum Christoferson Group LLC | 59,588 | $1,040 萬 | 3.01% | −490−0.8% | 減碼 |
| Norges Bank | 52,346 | $913.7 萬 | 0.00% | −35,687−40.5% | 減碼 |
| State of Wisconsin Investment Board | 51,277 | $895.0 萬 | 0.02% | −6,400−11.1% | 減碼 |
| EULAV Asset Management | 51,100 | $892.0 萬 | 0.25% | +1,100+2.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 50,643 | $884.0 萬 | 1.66% | +275+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 50,115 | $874.8 萬 | 0.03% | −4,494−8.2% | 減碼 |
| Man Group plc | 50,095 | $874.4 萬 | 0.02% | +23,653+89.5% | 加碼 |
| Crown Oak Advisors, LLC | 49,615 | $866.0 萬 | 4.77% | +894+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 48,365 | $856.9 萬 | 0.01% | +789+1.7% | 加碼 |
| Granite Investment Partners, LLC | 47,762 | $833.7 萬 | 0.32% | −1,020−2.1% | 減碼 |
| Rhumbline Advisers | 46,998 | $820.3 萬 | 0.01% | −5,656−10.7% | 減碼 |
| Blair William & Co | 46,473 | $811.2 萬 | 0.03% | −12,812−21.6% | 減碼 |
| First Trust Advisors LP | 46,443 | $810.7 萬 | 0.01% | −88,176−65.5% | 減碼 |
| Empire Life Investments Inc. | 46,211 | $806.6 萬 | 0.50% | +105+0.2% | 加碼 |
| California State Teachers Retirement System | 45,123 | $787.6 萬 | 0.01% | −2,409−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 56,312 | $770.7 萬 | 0.02% | +2,311+4.3% | 加碼 |
| New York State Common Retirement Fund | 38,716 | $675.8 萬 | 0.01% | −11,206−22.4% | 減碼 |
| Squarepoint Ops LLC | 36,696 | $640.5 萬 | 0.03% | −19,299−34.5% | 減碼 |
| Asset Management One Co.,Ltd. | 36,273 | $633.1 萬 | 0.02% | −1,861−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 35,785 | $624.6 萬 | 0.02% | +1,084+3.1% | 加碼 |
| Janus Henderson Group PLC | 35,773 | $624.3 萬 | 0.00% | −381−1.1% | 減碼 |
| Carlson Capital L P | 35,700 | $623.1 萬 | 0.51% | +35,700 | 新進 |