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 13F 持有人
SiteOne Landscape Supply, Inc. 在 2024/6/30 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
- 377
- 較 2024 年第 1 季 0 家
- 持有股數
- 4,633 萬
- 較 2024 年第 1 季 +1.75 萬 (0.0%)
- 總市值
- $56.3 億
- 較 2024 年第 1 季 −$24.6 億 (−30.4%)
- 新進機構
- 64
- 另有 148 家加碼
- 清倉機構
- 64
- 另有 119 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 1,137 | $13.8 萬 | 0.00% | +156+15.9% | 加碼 |
| Venturi Wealth Management, LLC | 1,400 | $17.0 萬 | 0.01% | +1,275+1,020.0% | 加碼 |
| Clearstead Advisors, LLC | 1,479 | $18.0 萬 | 0.00% | +1,479 | 新進 |
| Hills Bank & Trust Co | 1,494 | $18.1 萬 | 0.01% | −26−1.7% | 減碼 |
| MetLife Investment Management | 1,561 | $19.0 萬 | 0.00% | +103+7.1% | 加碼 |
| CWM, LLC | 1,574 | $19.1 萬 | 0.00% | −8−0.5% | 減碼 |
| Lindenwold Advisors | 1,654 | $20.1 萬 | 0.11% | 00.0% | 不變 |
| Argent Trust Co | 1,665 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,695 | $20.6 萬 | 0.01% | +1,695 | 新進 |
| MJP Associates Inc | 1,707 | $20.7 萬 | 0.04% | +92+5.7% | 加碼 |
| Everpar Advisors LLC | 1,712 | $20.8 萬 | 0.10% | −618−26.5% | 減碼 |
| Arkadios Wealth Advisors | 1,736 | $21.1 萬 | 0.01% | −13−0.7% | 減碼 |
| Synovus Financial Corp | 1,745 | $21.2 萬 | 0.00% | −51−2.8% | 減碼 |
| Jump Financial, LLC | 1,790 | $21.7 萬 | 0.00% | +1,790 | 新進 |
| HighPoint Advisor Group LLC | 1,525 | $21.9 萬 | 0.01% | +9+0.6% | 加碼 |
| Regions Financial Corp | 1,813 | $22.0 萬 | 0.00% | +210+13.1% | 加碼 |
| Gotham Asset Management, LLC | 1,824 | $22.1 萬 | 0.00% | +1,824 | 新進 |
| Bridges Investment Management Inc | 1,861 | $22.6 萬 | 0.00% | +1,861 | 新進 |
| Citigroup Inc | 1,894 | $23.0 萬 | 0.00% | +52+2.8% | 加碼 |
| Numerai GP LLC | 1,910 | $23.2 萬 | 0.08% | +1,910 | 新進 |
| Heritage Wealth Management, LLC | 1,921 | $23.3 萬 | 0.13% | −227−10.6% | 減碼 |
| Heritage Family Offices, LLP | 1,921 | $23.3 萬 | 0.13% | +1,921 | 新進 |
| Independent Financial Group, LLC | 1,980 | $24.0 萬 | 0.01% | +350+21.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,018 | $24.5 萬 | 0.00% | +98+5.1% | 加碼 |
| Buckhead Capital Management LLC | 2,056 | $25.0 萬 | 0.08% | 00.0% | 不變 |
| Oak Thistle LLC | 2,148 | $26.1 萬 | 0.19% | +2,148 | 新進 |
| Old National Bancorp | 2,203 | $26.7 萬 | 0.01% | +2,203 | 新進 |
| Quantinno Capital Management LP | 2,241 | $27.2 萬 | 0.00% | −1,641−42.3% | 減碼 |
| Sage Rhino Capital LLC | 2,257 | $27.4 萬 | 0.07% | +2,257 | 新進 |
| Dark Forest Capital Management LP | 2,304 | $28.0 萬 | 0.05% | +2,304 | 新進 |
| Kestra Advisory Services, LLC | 2,308 | $28.0 萬 | 0.00% | +171+8.0% | 加碼 |
| NBC Securities, Inc. | 2,329 | $28.2 萬 | 0.03% | −50−2.1% | 減碼 |
| Alpha DNA Investment Management LLC | 2,345 | $28.5 萬 | 0.16% | +540+29.9% | 加碼 |
| Utah Retirement Systems | 2,400 | $29.1 萬 | 0.00% | −100−4.0% | 減碼 |
| nVerses Capital, LLC | 2,400 | $29.1 萬 | 0.17% | +2,400 | 新進 |
| Corton Capital Inc. | 2,437 | $29.6 萬 | 0.16% | +2,437 | 新進 |
| Wealth Alliance | 2,551 | $31.0 萬 | 0.04% | −85−3.2% | 減碼 |
| Verdence Capital Advisors LLC | 2,592 | $31.5 萬 | 0.03% | +689+36.2% | 加碼 |
| Hilltop Holdings Inc. | 2,610 | $31.7 萬 | 0.04% | −24−0.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,184 | $32.0 萬 | 0.02% | −141−6.1% | 減碼 |
| Teacher Retirement System of Texas | 2,662 | $32.3 萬 | 0.00% | −3,591−57.4% | 減碼 |
| Azzad Asset Management Inc | 2,758 | $33.5 萬 | 0.04% | −21−0.8% | 減碼 |
| Stephens Inc | 2,773 | $33.7 萬 | 0.01% | +103+3.9% | 加碼 |
| Raymond James Trust N.A. | 2,833 | $34.4 萬 | 0.01% | +151+5.6% | 加碼 |
| 1832 Asset Management L.P. | 2,843 | $34.5 萬 | 0.00% | −50−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,908 | $35.3 萬 | 0.00% | +2,908 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 2,951 | $35.8 萬 | 0.00% | +112+3.9% | 加碼 |
| Baird Financial Group, Inc. | 2,998 | $36.4 萬 | 0.00% | +817+37.5% | 加碼 |
| Acadian Asset Management LLC | 3,027 | $36.7 萬 | 0.00% | +3,027 | 新進 |
| Cresset Asset Management, LLC | 3,029 | $36.8 萬 | 0.00% | +779+34.6% | 加碼 |
| JustInvest LLC | 3,067 | $37.2 萬 | 0.01% | +216+7.6% | 加碼 |
| Xponance, Inc. | 3,069 | $37.3 萬 | 0.00% | +214+7.5% | 加碼 |
| Danske Bank A/S | 3,207 | $38.9 萬 | 0.00% | +3,207 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,228 | $39.2 萬 | 0.02% | +3,228 | 新進 |
| Deutsche Bank AG | 3,256 | $39.5 萬 | 0.00% | −235−6.7% | 減碼 |
| Fifth Third Bancorp | 3,315 | $40.2 萬 | 0.00% | −6−0.2% | 減碼 |
| Creative Planning | 3,347 | $40.6 萬 | 0.00% | −87−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 3,358 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 3,443 | $41.8 萬 | 0.09% | +3,443 | 新進 |
| FMR LLC | 3,490 | $42.4 萬 | 0.00% | −202−5.5% | 減碼 |
| Norges Bank | 3,512 | $42.6 萬 | 0.00% | −48,834−93.3% | 減碼 |
| Vident Advisory, LLC | 3,537 | $42.9 萬 | 0.01% | +3,537 | 新進 |
| Equitable Trust Co | 3,558 | $43.2 萬 | 0.03% | +103+3.0% | 加碼 |
| Principal Financial Group Inc | 3,573 | $43.4 萬 | 0.00% | −399−10.0% | 減碼 |
| LVW Advisors, LLC | 3,574 | $43.4 萬 | 0.06% | +288+8.8% | 加碼 |
| Point72 (DIFC) Ltd | 3,696 | $44.9 萬 | 0.04% | +3,696 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $45.6 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 3,774 | $45.8 萬 | 0.00% | −96−2.5% | 減碼 |
| Cinctive Capital Management LP | 3,914 | $47.5 萬 | 0.03% | +3,914 | 新進 |
| BNP Paribas Arbitrage, SA | 3,928 | $47.7 萬 | 0.00% | −602−13.3% | 減碼 |
| Qsemble Capital Management, LP | 4,196 | $50.9 萬 | 0.10% | +4,196 | 新進 |
| Aviso Financial Inc. | 4,200 | $51.0 萬 | 0.03% | +4,200 | 新進 |
| Great West Life Assurance Co | 4,312 | $52.4 萬 | 0.00% | −111−2.5% | 減碼 |
| Aureus Asset Management, LLC | 4,328 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 4,341 | $52.7 萬 | 0.28% | +148+3.5% | 加碼 |
| Aigen Investment Management, LP | 4,401 | $53.4 萬 | 0.10% | +1,678+61.6% | 加碼 |
| Lecap Asset Management Ltd | 4,461 | $54.2 萬 | 0.12% | +4,461 | 新進 |
| HSBC Holdings PLC | 4,563 | $55.5 萬 | 0.00% | +769+20.3% | 加碼 |
| Natixis Investment Managers International | 4,595 | $55.8 萬 | 0.04% | +1,745+61.2% | 加碼 |
| Paloma Partners Management Co | 4,748 | $57.6 萬 | 0.05% | +4,748 | 新進 |
| Sherbrooke Park Advisers LLC | 4,787 | $58.1 萬 | 0.10% | +4,787 | 新進 |
| Petrus Trust Company, LTA | 4,795 | $58.2 萬 | 0.05% | +4,795 | 新進 |
| Amalgamated Bank | 4,823 | $58.6 萬 | 0.00% | −185−3.7% | 減碼 |
| Terry L. Blaker | 4,914 | $59.7 萬 | 0.02% | −1,966−28.6% | 減碼 |
| Chartwell Investment Partners, LLC | 4,953 | $60.1 萬 | 0.02% | −2,054−29.3% | 減碼 |
| SRS Capital Advisors, Inc. | 4,996 | $60.7 萬 | 0.06% | +313+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,032 | $61.1 萬 | 0.00% | −224−4.3% | 減碼 |
| Toroso Investments, LLC | 5,089 | $61.8 萬 | 0.01% | +3,850+310.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,090 | $61.8 萬 | 0.01% | +2,149+73.1% | 加碼 |
| Insight Advisors, LLC | 5,106 | $62.0 萬 | 0.11% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,160 | $62.6 萬 | 0.00% | +129+2.6% | 加碼 |
| Walleye Capital LLC | 5,197 | $63.1 萬 | 0.01% | +5,197 | 新進 |
| Knollwood Investment Advisory, LLC | 5,200 | $63.1 萬 | 0.07% | +5,200 | 新進 |
| Fort Pitt Capital Group, LLC | 5,205 | $63.2 萬 | 0.02% | +1,028+24.6% | 加碼 |
| Prudential Financial Inc | 5,586 | $67.8 萬 | 0.00% | −111−1.9% | 減碼 |
| Mariner, LLC | 5,592 | $67.9 萬 | 0.00% | +125+2.3% | 加碼 |
| Advisor OS, LLC | 5,600 | $68.0 萬 | 0.07% | −11−0.2% | 減碼 |
| Victory Capital Management Inc | 5,748 | $69.8 萬 | 0.00% | −101−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 5,787 | $70.3 萬 | 0.00% | +225+4.0% | 加碼 |
| Entropy Technologies, LP | 5,794 | $70.3 萬 | 0.08% | +3,735+181.4% | 加碼 |