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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 2 季與 2024 年第 1 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SITE 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數38143770
股數4,641 萬9.53 萬4,633 萬+1.75 萬 (0.0%)
市值$81.0 億$1,659 萬$56.3 億−$24.6 億 (−30.4%)

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

新進機構(64 家)

2024 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SITE 的機構
機構股數市值佔組合 %
Capital World Investors616,352$7,483 萬0.01%
Canada Pension Plan Investment Board62,100$754.0 萬0.01%
Voloridge Investment Management, LLC54,895$666.5 萬0.02%
Kornitzer Capital Management Inc33,900$411.6 萬0.08%
Sanctuary Advisors, LLC13,311$216.4 萬0.02%
Aquatic Capital Management LLC15,300$185.8 萬0.07%
Quantbot Technologies LP13,669$166.0 萬0.08%
Cubist Systematic Strategies, LLC12,559$152.5 萬0.03%
Susquehanna International Group, LLP11,724$142.3 萬0.00%
Y-Intercept (Hong Kong) Ltd10,485$127.3 萬0.07%
Cynosure Management, LLC9,645$117.1 萬0.19%
Vestcor Inc8,927$108.4 萬0.04%
Avantax Advisory Services, Inc.8,708$105.7 萬0.01%
Point72 Hong Kong Ltd7,957$96.6 萬0.06%
STRS Ohio7,299$88.6 萬0.00%
Knollwood Investment Advisory, LLC5,200$63.1 萬0.07%
Walleye Capital LLC5,197$63.1 萬0.01%
Petrus Trust Company, LTA4,795$58.2 萬0.05%
Sherbrooke Park Advisers LLC4,787$58.1 萬0.10%
Paloma Partners Management Co4,748$57.6 萬0.05%
Lecap Asset Management Ltd4,461$54.2 萬0.12%
Aviso Financial Inc.4,200$51.0 萬0.03%
Qsemble Capital Management, LP4,196$50.9 萬0.10%
Cinctive Capital Management LP3,914$47.5 萬0.03%
Point72 (DIFC) Ltd3,696$44.9 萬0.04%
Vident Advisory, LLC3,537$42.9 萬0.01%
Scientech Research LLC3,443$41.8 萬0.09%
Wiley Bros.-Aintree Capital, LLC3,228$39.2 萬0.02%
Danske Bank A/S3,207$38.9 萬0.00%
Acadian Asset Management LLC3,027$36.7 萬0.00%
Schonfeld Strategic Advisors LLC2,908$35.3 萬0.00%
Corton Capital Inc.2,437$29.6 萬0.16%
nVerses Capital, LLC2,400$29.1 萬0.17%
Dark Forest Capital Management LP2,304$28.0 萬0.05%
Sage Rhino Capital LLC2,257$27.4 萬0.07%
Old National Bancorp2,203$26.7 萬0.01%
Oak Thistle LLC2,148$26.1 萬0.19%
Heritage Family Offices, LLP1,921$23.3 萬0.13%
Numerai GP LLC1,910$23.2 萬0.08%
Bridges Investment Management Inc1,861$22.6 萬0.00%
Gotham Asset Management, LLC1,824$22.1 萬0.00%
Jump Financial, LLC1,790$21.7 萬0.00%
Boothbay Fund Management, LLC1,695$20.6 萬0.01%
Clearstead Advisors, LLC1,479$18.0 萬0.00%
EntryPoint Capital, LLC1,079$13.1 萬0.06%
LRI Investments, LLC987$12.0 萬0.01%
International Assets Investment Management, LLC552$6.70 萬0.01%
Corebridge Financial, Inc.543$6.59 萬0.00%
Quarry LP501$6.08 萬0.03%
Whittier Trust Co of Nevada Inc224$2.72 萬0.00%
Opal Wealth Advisors, LLC87$1.06 萬0.00%
Hobbs Group Advisors, LLC55$6,6780.00%
Private Wealth Management Group, LLC54$6,5570.00%
Ashton Thomas Private Wealth, LLC47$5,7060.00%
SWAN Capital LLC45$5,4630.00%
ESL Trust Services, LLC28$3,3990.00%
Financial Network Wealth Advisors LLC17$2,0640.00%
Westside Investment Management, Inc.16$1,9420.00%
FSC Wealth Advisors, LLC13$1,5780.00%
Innealta Capital, LLC12$1,4570.00%
Coppell Advisory Solutions LLC10$1,2140.00%
Triad Wealth Partners, LLC10$1,2140.00%
Johnson Financial Group, Inc.5$6080.00%
MV Capital Management, Inc.1$1220.00%

清倉機構(64 家)

2024 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SITE 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
William Blair Investment Management, LLC513,623$8,965 萬
Macquarie Group Ltd201,120$3,511 萬
Jennison Associates LLC177,793$3,103 萬
Lord, Abbett & Co. LLC125,238$2,186 萬
Carlson Capital L P35,700$623.1 萬
Driehaus Capital Management LLC33,969$592.9 萬
Zweig-DiMenna Associates LLC28,650$500.1 萬
Scopus Asset Management, L.P.22,500$392.7 萬
Eagle Asset Management Inc19,388$337.0 萬
Qube Research & Technologies Ltd15,466$270.0 萬
Rockefeller Capital Management L.P.13,260$231.5 萬
Edgestream Partners, L.P.13,197$230.4 萬
Keebeck Wealth Management, LLC11,984$209.2 萬
HRT Financial LP10,412$181.7 萬
Dynamic Technology Lab Private Ltd8,700$151.9 萬
Bayesian Capital Management, LP7,209$125.8 萬
Trexquant Investment LP6,799$118.7 萬
PEAK6 Investments LLC6,372$111.2 萬
Oppenheimer & Co Inc5,349$93.4 萬
Virtu Financial LLC4,650$81.2 萬
Duality Advisers, LP4,360$76.1 萬
Dai-Ichi Life Insurance Company, Ltd4,250$74.2 萬
XTX Topco Ltd3,678$64.2 萬
Fox Run Management, L.L.C.3,527$61.6 萬
Centiva Capital, LP3,184$55.6 萬
Wolverine Trading, LLC3,007$52.5 萬
Calamos Advisors LLC2,786$48.6 萬
Versor Investments LP2,711$47.3 萬
AQR Capital Management LLC2,662$46.5 萬
Susquehanna Fundamental Investments, LLC2,112$36.9 萬
Blueshift Asset Management, LLC2,006$35.0 萬
Teza Capital Management LLC1,991$34.8 萬
Sigma Planning Corp1,974$34.5 萬
Two Sigma Securities, LLC1,848$32.3 萬
O'Shaughnessy Asset Management, LLC1,601$27.9 萬
Yorktown Management & Research Co Inc1,600$27.9 萬
HB Wealth Management, LLC1,571$27.4 萬
SageView Advisory Group, LLC1,662$26.0 萬
Axxcess Wealth Management, LLC1,467$25.6 萬
Thrive Wealth Management, LLC1,435$25.0 萬
FourThought Financial Partners, LLC1,413$24.7 萬
Atria Wealth Solutions, Inc.1,371$23.9 萬
ASB Consultores, LLC1,304$22.8 萬
Courier Capital LLC1,301$22.7 萬
Ethic Inc.1,280$22.3 萬
Marco Investment Management LLC1,230$21.5 萬
CIBC Asset Management Inc1,208$21.1 萬
Moody Aldrich Partners LLC1,207$21.1 萬
FORA Capital, LLC1,199$20.9 萬
Lincoln National Corp1,197$20.9 萬
Institute for Wealth Management, LLC.1,152$20.1 萬
Healthcare of Ontario Pension Plan Trust Fund719$12.6 萬
Northwest & Ethical Investments L.P.670$11.7 萬
American International Group, Inc.487$8.50 萬
Financial Management Professionals, Inc.229$4.00 萬
Impact Partnership Wealth, LLC186$3.25 萬
Colonial Trust Advisors168$2.93 萬
Anfield Capital Management, LLC37$6,458
Mather Group, LLC.34$5,525
Umb Bank N A31$5,411
Pacific Capital Wealth Advisors, Inc24$4,189
NFJ Investment Group, LLC11$1,920
Valley National Advisers Inc6$1,000
TFC Financial Management1$175

尚未申報 2024 年第 2 季的機構(4 家)

2024 年第 1 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SITE、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG87,146$1,521 萬
Credential Qtrade Securities Inc.3,833$66.9 萬
KLR Investment Advisors, LLC2,742$43.0 萬
Handelsinvest Investeringsforvaltning1,616$28.2 萬