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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 5,806 | $70.5 萬 | 0.29% | −1,200−17.1% | 減碼 |
| Malaga Cove Capital, LLC | 5,829 | $70.8 萬 | 0.29% | +1,913+48.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,038 | $73.3 萬 | 0.03% | −236−3.8% | 減碼 |
| Algert Global LLC | 6,206 | $75.3 萬 | 0.03% | +4,546+273.9% | 加碼 |
| MML Investors Services, LLC | 6,412 | $77.9 萬 | 0.00% | +185+3.0% | 加碼 |
| TownSquare Capital, LLC | 6,513 | $79.1 萬 | 0.01% | +105+1.6% | 加碼 |
| US Bancorp | 6,656 | $80.8 萬 | 0.00% | +2,512+60.6% | 加碼 |
| Legato Capital Management LLC | 6,833 | $83.0 萬 | 0.11% | 00.0% | 不變 |
| Park Avenue Securities LLC | 7,127 | $86.5 萬 | 0.01% | +561+8.5% | 加碼 |
| STRS Ohio | 7,299 | $88.6 萬 | 0.00% | +7,299 | 新進 |
| Landscape Capital Management, L.L.C. | 7,567 | $91.9 萬 | 0.08% | +2,051+37.2% | 加碼 |
| Tredje AP-fonden | 7,877 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,883 | $95.7 萬 | 0.00% | +543+7.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 7,911 | $96.0 萬 | 0.00% | +508+6.9% | 加碼 |
| Point72 Hong Kong Ltd | 7,957 | $96.6 萬 | 0.06% | +7,957 | 新進 |
| Redmond Asset Management, LLC | 7,984 | $96.9 萬 | 0.32% | −44−0.5% | 減碼 |
| Ami Asset Management Corp | 8,281 | $100.5 萬 | 0.05% | −12,011−59.2% | 減碼 |
| Avantax Advisory Services, Inc. | 8,708 | $105.7 萬 | 0.01% | +8,708 | 新進 |
| Private Advisor Group, LLC | 8,876 | $107.8 萬 | 0.01% | +7,065+390.1% | 加碼 |
| Vestcor Inc | 8,927 | $108.4 萬 | 0.04% | +8,927 | 新進 |
| Brinker Capital Investments, LLC | 8,968 | $108.9 萬 | 0.01% | +1,458+19.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,968 | $108.9 萬 | 0.01% | +1,458+19.4% | 加碼 |
| Montag A & Associates Inc | 9,000 | $109.3 萬 | 0.06% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 9,190 | $111.6 萬 | 0.01% | +2,522+37.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,194 | $111.6 萬 | 0.00% | −872−8.7% | 減碼 |
| Johnson Investment Counsel Inc | 9,297 | $112.9 萬 | 0.01% | −159−1.7% | 減碼 |
| Cynosure Management, LLC | 9,645 | $117.1 萬 | 0.19% | +9,645 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,835 | $119.4 萬 | 0.00% | +573+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,026 | $121.7 萬 | 0.00% | +447+4.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,208 | $123.9 萬 | 0.01% | +5,181+103.1% | 加碼 |
| TD Private Client Wealth LLC | 10,391 | $126.2 萬 | 0.04% | −470−4.3% | 減碼 |
| K.J. Harrison & Partners Inc | 10,465 | $127.1 萬 | 0.21% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,485 | $127.3 萬 | 0.07% | +10,485 | 新進 |
| Cetera Investment Advisers | 10,845 | $131.7 萬 | 0.00% | −1,436−11.7% | 減碼 |
| Vancity Investment Management Ltd | 8,396 | $131.7 萬 | 0.08% | +4,664+125.0% | 加碼 |
| Marshall Wace, LLP | 10,884 | $132.1 萬 | 0.00% | +9,502+687.6% | 加碼 |
| Inceptionr LLC | 10,943 | $132.9 萬 | 0.38% | +7,569+224.3% | 加碼 |
| Bank of Montreal | 10,772 | $135.6 萬 | 0.00% | +1,547+16.8% | 加碼 |
| Davenport & Co LLC | 11,274 | $136.9 萬 | 0.01% | +124+1.1% | 加碼 |
| Quadrature Capital Ltd | 11,549 | $140.0 萬 | 0.02% | −1,019−8.1% | 減碼 |
| Susquehanna International Group, LLP | 11,724 | $142.3 萬 | 0.00% | +11,724 | 新進 |
| M&T Bank Corp | 11,742 | $142.6 萬 | 0.00% | −341−2.8% | 減碼 |
| Bank of Nova Scotia | 11,861 | $143.9 萬 | 0.00% | −209−1.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 12,112 | $147.1 萬 | 0.25% | +57+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,559 | $152.5 萬 | 0.03% | +12,559 | 新進 |
| Arizona State Retirement System | 12,638 | $153.4 萬 | 0.01% | +236+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $153.9 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 13,525 | $164.2 萬 | 0.00% | +1,614+13.6% | 加碼 |
| Quantbot Technologies LP | 13,669 | $166.0 萬 | 0.08% | +13,669 | 新進 |
| HighTower Advisors, LLC | 14,566 | $177.2 萬 | 0.00% | −407−2.7% | 減碼 |
| Pathstone Holdings, LLC | 14,847 | $180.3 萬 | 0.01% | −2,840−16.1% | 減碼 |
| Brown Capital Management LLC | 15,133 | $183.7 萬 | 0.04% | −140−0.9% | 減碼 |
| Aquatic Capital Management LLC | 15,300 | $185.8 萬 | 0.07% | +15,300 | 新進 |
| CI Private Wealth, LLC | 15,558 | $188.9 萬 | 0.00% | −10,227−39.7% | 減碼 |
| Voya Investment Management LLC | 16,257 | $197.4 萬 | 0.00% | +6,077+59.7% | 加碼 |
| Ensign Peak Advisors, Inc | 16,298 | $197.9 萬 | 0.00% | −7,035−30.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,899 | $205.2 萬 | 0.01% | −11,135−39.7% | 減碼 |
| Polen Capital Management LLC | 17,111 | $207.7 萬 | 0.01% | −3,731−17.9% | 減碼 |
| Van Eck Associates Corp | 17,131 | $208.0 萬 | 0.00% | +2,042+13.5% | 加碼 |
| Sanctuary Advisors, LLC | 13,311 | $216.4 萬 | 0.02% | +13,311 | 新進 |
| Atria Investments LLC | 18,413 | $223.6 萬 | 0.03% | +642+3.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,679 | $226.8 萬 | 0.01% | +607+3.4% | 加碼 |
| WCM Investment Management, LLC | 18,909 | $231.1 萬 | 0.01% | −338−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 19,401 | $235.5 萬 | 0.01% | −447−2.3% | 減碼 |
| LPL Financial LLC | 19,443 | $236.1 萬 | 0.00% | +549+2.9% | 加碼 |
| Alliancebernstein L.P. | 19,863 | $241.2 萬 | 0.00% | −924,957−97.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 20,180 | $245.0 萬 | 0.10% | +786+4.1% | 加碼 |
| NewEdge Wealth, LLC | 20,296 | $246.4 萬 | 0.05% | +247+1.2% | 加碼 |
| Pier Capital, LLC | 22,248 | $270.1 萬 | 0.40% | −987−4.2% | 減碼 |
| King Luther Capital Management Corp | 25,228 | $306.3 萬 | 0.01% | −87−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 25,375 | $308.1 萬 | 0.01% | +2,235+9.7% | 加碼 |
| Jane Street Group, LLC | 25,796 | $313.2 萬 | 0.00% | +12,025+87.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,874 | $314.1 萬 | 0.27% | +23,370+933.3% | 加碼 |
| Barclays PLC | 28,264 | $343.2 萬 | 0.00% | +16,753+145.5% | 加碼 |
| Bridge City Capital, LLC | 28,319 | $343.8 萬 | 1.16% | +5,569+24.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,217 | $354.7 萬 | 0.00% | −48,995−62.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,299 | $367.9 萬 | 0.05% | +8,148+36.8% | 加碼 |
| First Trust Advisors LP | 31,688 | $384.7 萬 | 0.00% | −14,755−31.8% | 減碼 |
| Kornitzer Capital Management Inc | 33,900 | $411.6 萬 | 0.08% | +33,900 | 新進 |
| UBS Group AG | 35,391 | $429.7 萬 | 0.00% | +5,786+19.5% | 加碼 |
| Engineers Gate Manager LP | 35,499 | $431.0 萬 | 0.10% | +29,125+456.9% | 加碼 |
| Janney Montgomery Scott LLC | 35,626 | $432.5 萬 | 0.01% | −159−0.4% | 減碼 |
| TD Asset Management Inc | 36,112 | $438.4 萬 | 0.00% | +5,340+17.4% | 加碼 |
| Janus Henderson Group PLC | 36,470 | $442.8 萬 | 0.00% | +697+1.9% | 加碼 |
| Holocene Advisors, LP | 37,356 | $453.5 萬 | 0.02% | +5,338+16.7% | 加碼 |
| New York State Common Retirement Fund | 39,094 | $474.6 萬 | 0.01% | +378+1.0% | 加碼 |
| Man Group plc | 40,306 | $489.4 萬 | 0.01% | −9,789−19.5% | 減碼 |
| Asset Management One Co.,Ltd. | 42,955 | $523.1 萬 | 0.02% | +6,682+18.4% | 加碼 |
| Blair William & Co | 43,781 | $531.5 萬 | 0.02% | −2,692−5.8% | 減碼 |
| California State Teachers Retirement System | 44,056 | $534.9 萬 | 0.01% | −1,067−2.4% | 減碼 |
| Empire Life Investments Inc. | 44,950 | $545.7 萬 | 0.34% | −1,261−2.7% | 減碼 |
| Millennium Management LLC | 46,039 | $559.0 萬 | 0.00% | −71,907−61.0% | 減碼 |
| Granite Investment Partners, LLC | 46,763 | $567.7 萬 | 0.24% | −999−2.1% | 減碼 |
| Rhumbline Advisers | 46,782 | $568.0 萬 | 0.01% | −216−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 48,742 | $591.8 萬 | 0.02% | −1,373−2.7% | 減碼 |
| State of Wisconsin Investment Board | 49,274 | $598.2 萬 | 0.02% | −2,003−3.9% | 減碼 |
| Crown Oak Advisors, LLC | 49,643 | $602.7 萬 | 3.41% | +28+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 49,864 | $606.5 萬 | 0.01% | +1,499+3.1% | 加碼 |
| EULAV Asset Management | 51,100 | $620.4 萬 | 0.17% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 51,911 | $630.3 萬 | 0.01% | −4,401−7.8% | 減碼 |