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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SITE 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數3592381+24
股數4,671 萬1204,641 萬−30.5 萬 (−0.7%)
市值$75.9 億$1.96 萬$81.0 億+$5.09 億 (+6.7%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SITE 的機構
機構股數市值佔組合 %
Jarislowsky, Fraser Ltd434,813$7,590 萬0.44%
Southpoint Capital Advisors LP400,000$6,982 萬1.38%
Lord, Abbett & Co. LLC125,238$2,186 萬0.07%
Carlson Capital L P35,700$623.1 萬0.51%
Zweig-DiMenna Associates LLC28,650$500.1 萬0.44%
Scopus Asset Management, L.P.22,500$392.7 萬0.13%
Twinbeech Capital LP16,520$288.4 萬0.06%
Rockefeller Capital Management L.P.13,260$231.5 萬0.01%
Edgestream Partners, L.P.13,197$230.4 萬0.11%
Bank of Nova Scotia12,070$210.7 萬0.00%
Cerity Partners LLC11,911$207.9 萬0.01%
Bank of Montreal9,225$163.2 萬0.00%
Brinker Capital Investments, LLC7,510$131.1 萬0.01%
Orion Portfolio Solutions, LLC7,510$131.1 萬0.01%
Bayesian Capital Management, LP7,209$125.8 萬0.12%
Trexquant Investment LP6,799$118.7 萬0.02%
ExodusPoint Capital Management, LP6,668$116.4 萬0.01%
Engineers Gate Manager LP6,374$111.3 萬0.03%
Oppenheimer & Co Inc5,349$93.4 萬0.02%
B. Metzler seel. Sohn & Co. AG5,027$87.7 萬0.01%
Virtu Financial LLC4,650$81.2 萬0.06%
Dai-Ichi Life Insurance Company, Ltd4,250$74.2 萬0.02%
Credential Qtrade Securities Inc.3,833$66.9 萬0.04%
Fox Run Management, L.L.C.3,527$61.6 萬0.13%
Centiva Capital, LP3,184$55.6 萬0.03%
Wolverine Trading, LLC3,007$52.5 萬0.01%
1832 Asset Management L.P.2,893$50.5 萬0.00%
Calamos Advisors LLC2,786$48.6 萬0.00%
Susquehanna Fundamental Investments, LLC2,112$36.9 萬0.02%
Blueshift Asset Management, LLC2,006$35.0 萬0.18%
Teza Capital Management LLC1,991$34.8 萬0.05%
Wealth Enhancement Advisory Services, LLC1,920$33.5 萬0.00%
Two Sigma Securities, LLC1,848$32.3 萬0.02%
Private Advisor Group, LLC1,811$31.6 萬0.00%
Algert Global LLC1,660$29.0 萬0.01%
Regions Financial Corp1,603$28.0 萬0.00%
Yorktown Management & Research Co Inc1,600$27.9 萬0.27%
SageView Advisory Group, LLC1,662$26.0 萬0.02%
FourThought Financial Partners, LLC1,413$24.7 萬0.03%
ASB Consultores, LLC1,304$22.8 萬0.06%
Ethic Inc.1,280$22.3 萬0.01%
Toroso Investments, LLC1,239$21.6 萬0.00%
Marco Investment Management LLC1,230$21.5 萬0.02%
CIBC Asset Management Inc1,208$21.1 萬0.00%
Moody Aldrich Partners LLC1,207$21.1 萬0.04%
FORA Capital, LLC1,199$20.9 萬0.02%
Lincoln National Corp1,197$20.9 萬0.00%
Institute for Wealth Management, LLC.1,152$20.1 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund719$12.6 萬0.00%
Northwest & Ethical Investments L.P.670$11.7 萬0.00%
Hilltop National Bank656$11.5 萬0.04%
CIBC Private Wealth Group, LLC408$7.09 萬0.00%
National Bank of Canada320$5.01 萬0.00%
Toronto Dominion Bank169$2.95 萬0.00%
Colonial Trust Advisors168$2.93 萬0.00%
Headlands Technologies LLC131$2.29 萬0.01%
Tortoise Investment Management, LLC84$1.47 萬0.00%
Front Row Advisors LLC40$6,9820.00%
Anfield Capital Management, LLC37$6,4580.00%
Mather Group, LLC.34$5,5250.00%
Pacific Capital Wealth Advisors, Inc24$4,1890.00%
Smartleaf Asset Management LLC19$3,4880.00%
TD Waterhouse Canada Inc.16$3,4730.00%
IFP Advisors, Inc17$2,9670.00%
Beacon Capital Management, LLC15$2,6180.00%
Meeder Asset Management Inc14$2,4440.00%
Valley National Advisers Inc6$1,0000.00%
TFC Financial Management1$1750.00%

清倉機構(44 家)

2023 年第 4 季季末持有 SiteOne Landscape Supply, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SITE 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Point72 Asset Management, L.P.101,675$1,652 萬
Susquehanna International Group, LLP65,991$1,072 萬
Aperture Investors, LLC65,506$1,064 萬
J. Goldman & Co LP63,601$1,034 萬
Contravisory Investment Management, Inc.37,070$602.4 萬
Cynosure Management, LLC25,019$406.6 萬
Occudo Quantitative Strategies LP17,636$286.6 萬
Schonfeld Strategic Advisors LLC16,031$260.5 萬
Balyasny Asset Management LLC15,067$244.8 萬
Tudor Investment Corp Et Al14,816$240.8 萬
Quantbot Technologies LP12,992$211.1 萬
Two Sigma Investments, LP11,700$190.1 萬
Cetera Advisor Networks LLC6,484$105.4 萬
Old Mission Capital LLC6,207$100.9 萬
Van Hulzen Asset Management, LLC5,670$92.1 萬
Point72 Hong Kong Ltd5,390$87.6 萬
Cubist Systematic Strategies, LLC4,548$73.9 萬
Brevan Howard Capital Management LP3,646$59.2 萬
Vestcor Inc3,389$55.1 萬
Legacy Capital Group California, Inc.2,886$46.9 萬
Verition Fund Management LLC2,775$45.1 萬
Nebula Research & Development LLC2,714$44.1 萬
Lisanti Capital Growth, LLC2,405$39.1 萬
Jefferies Financial Group Inc.2,317$37.7 萬
AE Wealth Management LLC2,026$31.8 萬
Yarbrough Capital, LLC1,716$27.9 萬
Point72 Middle East FZE1,632$26.5 萬
Lombard Odier Asset Management (USA) Corp1,578$25.6 萬
FIL Ltd1,500$24.4 萬
Mach-1 Financial Group, Inc.1,301$21.1 萬
Tradition Wealth Management, LLC447$7.30 萬
Advisory Services Network, LLC407$6.61 萬
nVerses Capital, LLC–$6.50 萬
EntryPoint Capital, LLC395$6.42 萬
Simplex Trading, LLC284$4.60 萬
LM Advisors LLC138$2.25 萬
Acima Private Wealth, LLC52$8,450
Arrow Financial Corp21$3,413
Cape Investment Advisory, Inc.21$3,413
Laffer Tengler Investments15$2,438
GoalVest Advisory LLC12$1,950
Turtle Creek Wealth Advisors, LLC12$1,950
First Horizon Advisors, Inc.10$1,625
Glassman Wealth Services2$325

尚未申報 2024 年第 1 季的機構(2 家)

2023 年第 4 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 SITE、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Bartlett & Co. LLC110$1.80 萬
Coppell Advisory Solutions LLC10$1,625