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 |
|---|---|---|---|---|---|
| Ethic Inc. | 1,280 | $22.3 萬 | 0.01% | +1,280 | 新進 |
| Courier Capital LLC | 1,301 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| ASB Consultores, LLC | 1,304 | $22.8 萬 | 0.06% | +1,304 | 新進 |
| SYSTM Wealth Solutions LLC | 1,317 | $23.0 萬 | 0.03% | +45+3.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,371 | $23.9 萬 | 0.00% | +137+11.1% | 加碼 |
| HighPoint Advisor Group LLC | 1,516 | $24.0 萬 | 0.02% | +362+31.4% | 加碼 |
| Marshall Wace, LLP | 1,382 | $24.1 萬 | 0.00% | −35,354−96.2% | 減碼 |
| FourThought Financial Partners, LLC | 1,413 | $24.7 萬 | 0.03% | +1,413 | 新進 |
| Thrive Wealth Management, LLC | 1,435 | $25.0 萬 | 0.05% | −64−4.3% | 減碼 |
| MetLife Investment Management | 1,458 | $25.4 萬 | 0.00% | +5+0.3% | 加碼 |
| Axxcess Wealth Management, LLC | 1,467 | $25.6 萬 | 0.01% | −17−1.1% | 減碼 |
| SageView Advisory Group, LLC | 1,662 | $26.0 萬 | 0.02% | +1,662 | 新進 |
| Hills Bank & Trust Co | 1,520 | $26.5 萬 | 0.02% | −46−2.9% | 減碼 |
| HB Wealth Management, LLC | 1,571 | $27.4 萬 | 0.00% | −313−16.6% | 減碼 |
| CWM, LLC | 1,582 | $27.6 萬 | 0.00% | +2+0.1% | 加碼 |
| Yorktown Management & Research Co Inc | 1,600 | $27.9 萬 | 0.27% | +1,600 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,601 | $27.9 萬 | 0.00% | +270+20.3% | 加碼 |
| Regions Financial Corp | 1,603 | $28.0 萬 | 0.00% | +1,603 | 新進 |
| MJP Associates Inc | 1,615 | $28.2 萬 | 0.06% | +312+23.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 1,616 | $28.2 萬 | 0.14% | −839−34.2% | 減碼 |
| Independent Financial Group, LLC | 1,630 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Lindenwold Advisors | 1,654 | $28.9 萬 | 0.15% | 00.0% | 不變 |
| Algert Global LLC | 1,660 | $29.0 萬 | 0.01% | +1,660 | 新進 |
| Argent Trust Co | 1,665 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,749 | $30.5 萬 | 0.02% | −41−2.3% | 減碼 |
| Synovus Financial Corp | 1,796 | $31.3 萬 | 0.00% | +343+23.6% | 加碼 |
| Alpha DNA Investment Management LLC | 1,805 | $31.5 萬 | 0.17% | +320+21.5% | 加碼 |
| Private Advisor Group, LLC | 1,811 | $31.6 萬 | 0.00% | +1,811 | 新進 |
| Citigroup Inc | 1,842 | $32.2 萬 | 0.00% | −2,101−53.3% | 減碼 |
| Two Sigma Securities, LLC | 1,848 | $32.3 萬 | 0.02% | +1,848 | 新進 |
| Verdence Capital Advisors LLC | 1,903 | $33.2 萬 | 0.03% | −47−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 1,920 | $33.5 萬 | 0.00% | +1,920 | 新進 |
| Sigma Planning Corp | 1,974 | $34.5 萬 | 0.01% | −961−32.7% | 減碼 |
| Teza Capital Management LLC | 1,991 | $34.8 萬 | 0.05% | +1,991 | 新進 |
| Blueshift Asset Management, LLC | 2,006 | $35.0 萬 | 0.18% | +2,006 | 新進 |
| Buckhead Capital Management LLC | 2,056 | $35.9 萬 | 0.12% | +96+4.9% | 加碼 |
| Entropy Technologies, LP | 2,059 | $35.9 萬 | 0.04% | −935−31.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,325 | $36.5 萬 | 0.03% | −285−10.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 2,112 | $36.9 萬 | 0.02% | +2,112 | 新進 |
| Kestra Advisory Services, LLC | 2,137 | $37.3 萬 | 0.00% | +267+14.3% | 加碼 |
| Heritage Wealth Management, LLC | 2,148 | $37.5 萬 | 0.19% | −37−1.7% | 減碼 |
| Baird Financial Group, Inc. | 2,181 | $38.1 萬 | 0.00% | −338−13.4% | 減碼 |
| Cresset Asset Management, LLC | 2,250 | $39.3 萬 | 0.00% | +863+62.2% | 加碼 |
| Everpar Advisors LLC | 2,330 | $40.7 萬 | 0.25% | −1,070−31.5% | 減碼 |
| NBC Securities, Inc. | 2,379 | $41.5 萬 | 0.04% | −135−5.4% | 減碼 |
| KLR Investment Advisors, LLC | 2,742 | $43.0 萬 | 0.31% | −139−4.8% | 減碼 |
| Utah Retirement Systems | 2,500 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,504 | $43.7 萬 | 0.04% | −2,865−53.4% | 減碼 |
| Hilltop Holdings Inc. | 2,634 | $46.0 萬 | 0.05% | +10.0% | 加碼 |
| Wealth Alliance | 2,636 | $46.0 萬 | 0.06% | +80+3.1% | 加碼 |
| AQR Capital Management LLC | 2,662 | $46.5 萬 | 0.00% | −1,176−30.6% | 減碼 |
| Stephens Inc | 2,670 | $46.6 萬 | 0.01% | +448+20.2% | 加碼 |
| Raymond James Trust N.A. | 2,682 | $46.8 萬 | 0.01% | +293+12.3% | 加碼 |
| Versor Investments LP | 2,711 | $47.3 萬 | 0.10% | −1,618−37.4% | 減碼 |
| Aigen Investment Management, LP | 2,723 | $47.5 萬 | 0.10% | −1,488−35.3% | 減碼 |
| Azzad Asset Management Inc | 2,779 | $48.5 萬 | 0.06% | −78−2.7% | 減碼 |
| Calamos Advisors LLC | 2,786 | $48.6 萬 | 0.00% | +2,786 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,839 | $49.6 萬 | 0.00% | −56−1.9% | 減碼 |
| Natixis Investment Managers International | 2,850 | $49.7 萬 | 0.03% | −3,805−57.2% | 減碼 |
| JustInvest LLC | 2,851 | $49.8 萬 | 0.01% | −76−2.6% | 減碼 |
| Xponance, Inc. | 2,855 | $49.8 萬 | 0.01% | −86−2.9% | 減碼 |
| 1832 Asset Management L.P. | 2,893 | $50.5 萬 | 0.00% | +2,893 | 新進 |
| Tower Research Capital LLC (TRC) | 2,941 | $51.3 萬 | 0.01% | +1,863+172.8% | 加碼 |
| Wolverine Trading, LLC | 3,007 | $52.5 萬 | 0.01% | +3,007 | 新進 |
| Maryland State Retirement & Pension System | 3,358 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 3,184 | $55.6 萬 | 0.03% | +3,184 | 新進 |
| LVW Advisors, LLC | 3,286 | $57.4 萬 | 0.10% | −78−2.3% | 減碼 |
| Fifth Third Bancorp | 3,321 | $58.0 萬 | 0.00% | +20+0.6% | 加碼 |
| Inceptionr LLC | 3,374 | $58.9 萬 | 0.15% | +523+18.3% | 加碼 |
| Creative Planning | 3,434 | $59.9 萬 | 0.00% | +1,109+47.7% | 加碼 |
| Equitable Trust Co | 3,455 | $60.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 3,491 | $60.9 萬 | 0.00% | +437+14.3% | 加碼 |
| Fox Run Management, L.L.C. | 3,527 | $61.6 萬 | 0.13% | +3,527 | 新進 |
| XTX Topco Ltd | 3,678 | $64.2 萬 | 0.09% | +1,638+80.3% | 加碼 |
| FMR LLC | 3,692 | $64.4 萬 | 0.00% | +280+8.2% | 加碼 |
| Vancity Investment Management Ltd | 3,732 | $65.1 萬 | 0.08% | +1,050+39.1% | 加碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $65.5 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,794 | $66.2 萬 | 0.00% | −103−2.6% | 減碼 |
| Credential Qtrade Securities Inc. | 3,833 | $66.9 萬 | 0.04% | +3,833 | 新進 |
| CIBC World Markets Inc. | 3,870 | $67.6 萬 | 0.00% | −1,279−24.8% | 減碼 |
| Quantinno Capital Management LP | 3,882 | $67.8 萬 | 0.01% | +2,290+143.8% | 加碼 |
| Malaga Cove Capital, LLC | 3,916 | $68.4 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 3,972 | $69.3 萬 | 0.00% | +571+16.8% | 加碼 |
| US Bancorp | 4,144 | $72.3 萬 | 0.00% | +241+6.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 4,177 | $72.9 萬 | 0.02% | +951+29.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,193 | $73.2 萬 | 0.38% | +162+4.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,250 | $74.2 萬 | 0.02% | +4,250 | 新進 |
| Aureus Asset Management, LLC | 4,328 | $75.5 萬 | 0.05% | 00.0% | 不變 |
| Duality Advisers, LP | 4,360 | $76.1 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,423 | $77.2 萬 | 0.00% | −16,268−78.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,530 | $79.1 萬 | 0.00% | −16,286−78.2% | 減碼 |
| Virtu Financial LLC | 4,650 | $81.2 萬 | 0.06% | +4,650 | 新進 |
| SRS Capital Advisors, Inc. | 4,683 | $81.7 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 5,008 | $87.4 萬 | 0.01% | −5,205−51.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,027 | $87.7 萬 | 0.01% | +5,027 | 新進 |
| Glenmede Trust Co NA | 5,031 | $87.8 萬 | 0.00% | +631+14.3% | 加碼 |
| Insight Advisors, LLC | 5,106 | $89.1 萬 | 0.17% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,256 | $91.7 萬 | 0.00% | −336−6.0% | 減碼 |
| Oppenheimer & Co Inc | 5,349 | $93.4 萬 | 0.02% | +5,349 | 新進 |
| Mariner, LLC | 5,467 | $95.5 萬 | 0.00% | +2,165+65.6% | 加碼 |