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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 33,969 | $592.9 萬 | 0.06% | −68,394−66.8% | 減碼 |
| Holocene Advisors, LP | 32,018 | $558.9 萬 | 0.02% | +3,032+10.5% | 加碼 |
| TD Asset Management Inc | 30,772 | $537.1 萬 | 0.00% | +3,176+11.5% | 加碼 |
| UBS Group AG | 29,605 | $516.8 萬 | 0.00% | +2,198+8.0% | 加碼 |
| Zweig-DiMenna Associates LLC | 28,650 | $500.1 萬 | 0.44% | +28,650 | 新進 |
| State of New Jersey Common Pension Fund D | 28,034 | $489.3 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 25,785 | $450.0 萬 | 0.01% | −60−0.2% | 減碼 |
| King Luther Capital Management Corp | 25,315 | $441.9 萬 | 0.02% | +460+1.9% | 加碼 |
| Picton Mahoney Asset Management | 24,842 | $433.7 萬 | 0.18% | +24,107+3,279.9% | 加碼 |
| Ensign Peak Advisors, Inc | 23,333 | $407.3 萬 | 0.01% | −12,957−35.7% | 減碼 |
| Pier Capital, LLC | 23,235 | $405.6 萬 | 0.56% | −305−1.3% | 減碼 |
| Advisor Group Holdings, Inc. | 23,140 | $403.9 萬 | 0.01% | −24,479−51.4% | 減碼 |
| Bridge City Capital, LLC | 22,750 | $397.1 萬 | 1.45% | +181+0.8% | 加碼 |
| Scopus Asset Management, L.P. | 22,500 | $392.7 萬 | 0.13% | +22,500 | 新進 |
| Oppenheimer Asset Management Inc. | 22,151 | $386.6 萬 | 0.06% | +7,829+54.7% | 加碼 |
| Polen Capital Management LLC | 20,842 | $363.8 萬 | 0.01% | −491−2.3% | 減碼 |
| Ami Asset Management Corp | 20,292 | $354.2 萬 | 0.18% | −6,951−25.5% | 減碼 |
| Treasurer of the State of North Carolina | 19,848 | $346.4 萬 | 0.02% | +140+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,394 | $338.5 萬 | 0.15% | +1,539+8.6% | 加碼 |
| Eagle Asset Management Inc | 19,388 | $337.0 萬 | 0.02% | −3,457−15.1% | 減碼 |
| WCM Investment Management, LLC | 19,247 | $336.0 萬 | 0.01% | −14,182−42.4% | 減碼 |
| LPL Financial LLC | 18,894 | $329.8 萬 | 0.00% | +1,995+11.8% | 加碼 |
| Atria Investments LLC | 17,771 | $310.2 萬 | 0.04% | −437−2.4% | 減碼 |
| Pathstone Holdings, LLC | 17,687 | $308.7 萬 | 0.01% | +12,609+248.3% | 加碼 |
| NewEdge Wealth, LLC | 20,049 | $301.5 萬 | 0.07% | +2,118+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,072 | $299.8 萬 | 0.02% | +5,052+38.8% | 加碼 |
| Twinbeech Capital LP | 16,520 | $288.4 萬 | 0.06% | +16,520 | 新進 |
| Qube Research & Technologies Ltd | 15,466 | $270.0 萬 | 0.00% | +13,490+682.7% | 加碼 |
| Brown Capital Management LLC | 15,273 | $266.6 萬 | 0.05% | −109−0.7% | 減碼 |
| Van Eck Associates Corp | 15,089 | $263.4 萬 | 0.00% | +4,036+36.5% | 加碼 |
| HighTower Advisors, LLC | 14,973 | $261.8 萬 | 0.00% | +746+5.2% | 加碼 |
| Jane Street Group, LLC | 13,771 | $240.4 萬 | 0.00% | −100,174−87.9% | 減碼 |
| Rockefeller Capital Management L.P. | 13,260 | $231.5 萬 | 0.01% | +13,260 | 新進 |
| Edgestream Partners, L.P. | 13,197 | $230.4 萬 | 0.11% | +13,197 | 新進 |
| Illinois Municipal Retirement Fund | 12,679 | $221.3 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,568 | $219.4 萬 | 0.04% | −5,232−29.4% | 減碼 |
| Arizona State Retirement System | 12,402 | $216.5 萬 | 0.01% | −194−1.5% | 減碼 |
| Cetera Investment Advisers | 12,281 | $214.4 萬 | 0.01% | +7,244+143.8% | 加碼 |
| M&T Bank Corp | 12,083 | $210.8 萬 | 0.01% | +174+1.5% | 加碼 |
| Bank of Nova Scotia | 12,070 | $210.7 萬 | 0.00% | +12,070 | 新進 |
| EFG Asset Management (North America) Corp. | 12,055 | $210.4 萬 | 0.36% | +3,808+46.2% | 加碼 |
| Keebeck Wealth Management, LLC | 11,984 | $209.2 萬 | 0.31% | +455+3.9% | 加碼 |
| Cerity Partners LLC | 11,911 | $207.9 萬 | 0.01% | +11,911 | 新進 |
| Barclays PLC | 11,511 | $200.9 萬 | 0.00% | −9,175−44.4% | 減碼 |
| Davenport & Co LLC | 11,150 | $194.6 萬 | 0.01% | +1,398+14.3% | 加碼 |
| TD Private Client Wealth LLC | 10,861 | $189.6 萬 | 0.06% | −42−0.4% | 減碼 |
| K.J. Harrison & Partners Inc | 10,465 | $182.7 萬 | 0.28% | +5,000+91.5% | 加碼 |
| HRT Financial LP | 10,412 | $181.7 萬 | 0.01% | +8,076+345.7% | 加碼 |
| Voya Investment Management LLC | 10,180 | $177.7 萬 | 0.00% | −634−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,066 | $175.7 萬 | 0.00% | +256+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,579 | $167.2 萬 | 0.00% | +2,593+37.1% | 加碼 |
| Johnson Investment Counsel Inc | 9,456 | $165.1 萬 | 0.02% | +300+3.3% | 加碼 |
| Bank of Montreal | 9,225 | $163.2 萬 | 0.00% | +9,225 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,262 | $161.7 萬 | 0.01% | −576−5.9% | 減碼 |
| Montag A & Associates Inc | 9,000 | $157.1 萬 | 0.08% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,700 | $151.9 萬 | 0.16% | +7,412+575.5% | 加碼 |
| Redmond Asset Management, LLC | 8,028 | $140.1 萬 | 0.45% | −243−2.9% | 減碼 |
| Tredje AP-fonden | 7,877 | $137.5 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,510 | $131.1 萬 | 0.01% | +7,510 | 新進 |
| Orion Portfolio Solutions, LLC | 7,510 | $131.1 萬 | 0.01% | +7,510 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 7,403 | $129.2 萬 | 0.00% | +1,336+22.0% | 加碼 |
| Captrust Financial Advisors | 7,340 | $128.1 萬 | 0.00% | −774−9.5% | 減碼 |
| Bayesian Capital Management, LP | 7,209 | $125.8 萬 | 0.12% | +7,209 | 新進 |
| Chartwell Investment Partners, LLC | 7,007 | $122.3 萬 | 0.04% | +165+2.4% | 加碼 |
| Transatlantique Private Wealth LLC | 7,006 | $120.7 萬 | 0.53% | 00.0% | 不變 |
| Terry L. Blaker | 6,880 | $120.1 萬 | 0.09% | −968−12.3% | 減碼 |
| Legato Capital Management LLC | 6,833 | $119.3 萬 | 0.14% | 00.0% | 不變 |
| Trexquant Investment LP | 6,799 | $118.7 萬 | 0.02% | +6,799 | 新進 |
| ExodusPoint Capital Management, LP | 6,668 | $116.4 萬 | 0.01% | +6,668 | 新進 |
| Park Avenue Securities LLC | 6,566 | $114.6 萬 | 0.01% | +1,574+31.5% | 加碼 |
| TownSquare Capital, LLC | 6,408 | $111.9 萬 | 0.02% | −162−2.5% | 減碼 |
| Engineers Gate Manager LP | 6,374 | $111.3 萬 | 0.03% | +6,374 | 新進 |
| PEAK6 Investments LLC | 6,372 | $111.2 萬 | 0.05% | +6,007+1,645.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,274 | $109.5 萬 | 0.05% | +280+4.7% | 加碼 |
| Teacher Retirement System of Texas | 6,253 | $109.1 萬 | 0.01% | −545−8.0% | 減碼 |
| MML Investors Services, LLC | 6,227 | $108.7 萬 | 0.00% | +1,015+19.5% | 加碼 |
| Victory Capital Management Inc | 5,849 | $102.1 萬 | 0.00% | −138−2.3% | 減碼 |
| Prudential Financial Inc | 5,697 | $99.4 萬 | 0.00% | +412+7.8% | 加碼 |
| Advisor OS, LLC | 5,611 | $97.9 萬 | 0.11% | +514+10.1% | 加碼 |
| Pictet Asset Management Holding SA | 5,562 | $97.1 萬 | 0.00% | +84+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,516 | $96.3 萬 | 0.08% | −41,928−88.4% | 減碼 |
| Mariner, LLC | 5,467 | $95.5 萬 | 0.00% | +2,165+65.6% | 加碼 |
| Oppenheimer & Co Inc | 5,349 | $93.4 萬 | 0.02% | +5,349 | 新進 |
| Public Employees Retirement Association of Colorado | 5,256 | $91.7 萬 | 0.00% | −336−6.0% | 減碼 |
| Insight Advisors, LLC | 5,106 | $89.1 萬 | 0.17% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,031 | $87.8 萬 | 0.00% | +631+14.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,027 | $87.7 萬 | 0.01% | +5,027 | 新進 |
| Amalgamated Bank | 5,008 | $87.4 萬 | 0.01% | −5,205−51.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,683 | $81.7 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 4,650 | $81.2 萬 | 0.06% | +4,650 | 新進 |
| BNP Paribas Arbitrage, SA | 4,530 | $79.1 萬 | 0.00% | −16,286−78.2% | 減碼 |
| Great West Life Assurance Co | 4,423 | $77.2 萬 | 0.00% | −16,268−78.6% | 減碼 |
| Duality Advisers, LP | 4,360 | $76.1 萬 | 0.08% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 4,328 | $75.5 萬 | 0.05% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 4,250 | $74.2 萬 | 0.02% | +4,250 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 4,193 | $73.2 萬 | 0.38% | +162+4.0% | 加碼 |
| Fort Pitt Capital Group, LLC | 4,177 | $72.9 萬 | 0.02% | +951+29.5% | 加碼 |
| US Bancorp | 4,144 | $72.3 萬 | 0.00% | +241+6.2% | 加碼 |
| Principal Financial Group Inc | 3,972 | $69.3 萬 | 0.00% | +571+16.8% | 加碼 |
| Malaga Cove Capital, LLC | 3,916 | $68.4 萬 | 0.28% | 00.0% | 不變 |