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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 54,895 | $666.5 萬 | 0.02% | +54,895 | 新進 |
| McCollum Christoferson Group LLC | 57,697 | $700.5 萬 | 2.08% | −1,891−3.2% | 減碼 |
| Legal & General Group Plc | 58,988 | $716.2 萬 | 0.00% | −7,039−10.7% | 減碼 |
| Twinbeech Capital LP | 60,709 | $737.1 萬 | 0.15% | +44,189+267.5% | 加碼 |
| Canada Pension Plan Investment Board | 62,100 | $754.0 萬 | 0.01% | +62,100 | 新進 |
| Advantage Alpha Capital Partners LP | 62,335 | $756.8 萬 | 1.65% | +11,692+23.1% | 加碼 |
| Fisher Asset Management, LLC | 65,204 | $791.6 萬 | 0.00% | +4,226+6.9% | 加碼 |
| Truist Financial Corp | 65,790 | $798.8 萬 | 0.01% | −4,477−6.4% | 減碼 |
| Summit Creek Advisors LLC | 71,698 | $870.5 萬 | 1.19% | −5,009−6.5% | 減碼 |
| Squarepoint Ops LLC | 77,588 | $942.0 萬 | 0.04% | +40,892+111.4% | 加碼 |
| Ranger Investment Management, L.P. | 80,097 | $972.5 萬 | 0.66% | −108,735−57.6% | 減碼 |
| California Public Employees Retirement System | 83,456 | $1,013 萬 | 0.01% | +2,185+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 85,588 | $1,039 萬 | 0.02% | −16,910−16.5% | 減碼 |
| Swiss National Bank | 88,800 | $1,078 萬 | 0.01% | −300−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 89,031 | $1,081 萬 | 0.19% | +2,428+2.8% | 加碼 |
| Comerica Bank | 94,200 | $1,144 萬 | 0.05% | +2,223+2.4% | 加碼 |
| Boston Financial Mangement LLC | 96,375 | $1,170 萬 | 0.37% | −2,079−2.1% | 減碼 |
| Standard Life Aberdeen plc | 101,062 | $1,227 萬 | 0.02% | −83,651−45.3% | 減碼 |
| Swedbank AB | 102,000 | $1,238 萬 | 0.02% | +6,000+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 104,506 | $1,269 萬 | 0.03% | −3,353−3.1% | 減碼 |
| Stifel Financial Corp | 106,192 | $1,289 萬 | 0.01% | −234−0.2% | 減碼 |
| Clearbridge Investments, LLC | 122,523 | $1,488 萬 | 0.01% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 129,597 | $1,573 萬 | 0.34% | +16,911+15.0% | 加碼 |
| Handelsbanken Fonder AB | 139,237 | $1,691 萬 | 0.07% | −100,000−41.8% | 減碼 |
| UBS Asset Management Americas Inc | 152,451 | $1,851 萬 | 0.01% | +62,082+68.7% | 加碼 |
| Nuveen Asset Management, LLC | 154,770 | $1,879 萬 | 0.01% | −24,166−13.5% | 減碼 |
| Bank of America Corp | 160,343 | $1,947 萬 | 0.00% | −5,035−3.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 167,915 | $2,039 萬 | 0.26% | −4,931−2.9% | 減碼 |
| Natixis Advisors, L.P. | 168,832 | $2,050 萬 | 0.04% | −7,815−4.4% | 減碼 |
| P2 Capital Partners, LLC | 171,097 | $2,077 萬 | 2.48% | −84,245−33.0% | 減碼 |
| Pembroke Management, LTD | 183,399 | $2,227 萬 | 2.99% | +21,246+13.1% | 加碼 |
| Goldman Sachs Group Inc | 184,167 | $2,236 萬 | 0.00% | −24,105−11.6% | 減碼 |
| Royal Bank of Canada | 189,238 | $2,298 萬 | 0.01% | +8,209+4.5% | 加碼 |
| Citadel Advisors LLC | 192,493 | $2,337 萬 | 0.02% | +95,917+99.3% | 加碼 |
| Morgan Stanley | 196,662 | $2,388 萬 | 0.00% | +31,261+18.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 198,214 | $2,407 萬 | 0.22% | +112,362+130.9% | 加碼 |
| Invesco Ltd. | 198,758 | $2,413 萬 | 0.01% | −183,202−48.0% | 減碼 |
| SEI Investments Co | 216,875 | $2,633 萬 | 0.04% | −39,696−15.5% | 減碼 |
| Northern Trust Corp | 218,735 | $2,656 萬 | 0.00% | −4,631−2.1% | 減碼 |
| Raymond James & Associates | 286,368 | $3,477 萬 | 0.02% | +13,644+5.0% | 加碼 |
| Envestnet Asset Management Inc | 339,271 | $4,119 萬 | 0.01% | +25,391+8.1% | 加碼 |
| Premier Fund Managers Ltd | 355,738 | $4,347 萬 | 1.74% | +50,000+16.4% | 加碼 |
| American Century Companies Inc | 360,079 | $4,372 萬 | 0.03% | +110,589+44.3% | 加碼 |
| Sandhill Capital Partners LLC | 363,160 | $4,409 萬 | 3.38% | +104,675+40.5% | 加碼 |
| Jackson Square Partners, LLC | 393,241 | $4,774 萬 | 2.91% | −142,749−26.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 411,788 | $5,000 萬 | 0.08% | −152,535−27.0% | 減碼 |
| Loomis Sayles & Co L P | 428,545 | $5,203 萬 | 0.07% | −30,546−6.7% | 減碼 |
| Fred Alger Management, LLC | 432,944 | $5,256 萬 | 0.26% | −112,173−20.6% | 減碼 |
| Brown Advisory Inc | 461,813 | $5,607 萬 | 0.07% | +102,683+28.6% | 加碼 |
| GW&K Investment Management, LLC | 468,253 | $5,685 萬 | 0.52% | +79,314+20.4% | 加碼 |
| Wells Fargo & Company | 478,605 | $5,811 萬 | 0.01% | −19,713−4.0% | 減碼 |
| Bank of New York Mellon Corp | 479,581 | $5,823 萬 | 0.01% | +158,350+49.3% | 加碼 |
| Stephens Investment Management Group LLC | 492,287 | $5,977 萬 | 0.84% | +9,755+2.0% | 加碼 |
| JPMorgan Chase & Co | 499,848 | $6,069 萬 | 0.01% | +38,325+8.3% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $6,071 萬 | 1.51% | +100,000+25.0% | 加碼 |
| Sands Capital Management, LLC | 508,140 | $6,169 萬 | 0.18% | +191,376+60.4% | 加碼 |
| Charles Schwab Investment Management Inc | 517,641 | $6,285 萬 | 0.01% | +12,644+2.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 549,302 | $6,669 萬 | 0.41% | +114,489+26.3% | 加碼 |
| Dimensional Fund Advisors LP | 568,349 | $6,901 萬 | 0.02% | +53,131+10.3% | 加碼 |
| Neuberger Berman Group LLC | 589,517 | $7,157 萬 | 0.06% | −13,928−2.3% | 減碼 |
| Capital World Investors | 616,352 | $7,483 萬 | 0.01% | +616,352 | 新進 |
| Geneva Capital Management LLC | 616,892 | $7,490 萬 | 1.36% | +61,221+11.0% | 加碼 |
| Geode Capital Management, LLC | 714,541 | $8,678 萬 | 0.01% | +18,249+2.6% | 加碼 |
| Allianz Asset Management GmbH | 730,708 | $8,872 萬 | 0.14% | −32,090−4.2% | 減碼 |
| DF Dent & Co Inc | 752,637 | $9,138 萬 | 1.18% | +78,081+11.6% | 加碼 |
| State Street Corp | 777,007 | $9,434 萬 | 0.00% | +27,737+3.7% | 加碼 |
| Impax Asset Management Group plc | 1,040,908 | $1.26 億 | 0.51% | +229,280+28.2% | 加碼 |
| Ameriprise Financial Inc | 1,117,075 | $1.36 億 | 0.04% | +113,919+11.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,141,624 | $1.39 億 | 2.08% | +28,265+2.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,168,638 | $1.42 億 | 0.09% | +88,947+8.2% | 加碼 |
| Wasatch Advisors Inc | 1,415,805 | $1.72 億 | 0.92% | +429,203+43.5% | 加碼 |
| Bamco Inc | 1,451,090 | $1.76 億 | 0.50% | −44,747−3.0% | 減碼 |
| Baillie Gifford & Co | 1,958,384 | $2.38 億 | 0.19% | −35,889−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,441,941 | $4.18 億 | 1.02% | −26,925−0.8% | 減碼 |
| BlackRock Inc. | 3,772,789 | $4.58 億 | 0.01% | −553,630−12.8% | 減碼 |
| Vanguard Group Inc | 4,146,287 | $5.03 億 | 0.01% | −11,798−0.3% | 減碼 |
| Price T Rowe Associates Inc | 4,816,232 | $5.85 億 | 0.07% | +561,789+13.2% | 加碼 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −513,623−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −201,120−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −177,793−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −125,238−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −35,700−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −33,969−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −28,650−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −19,388−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,466−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,260−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,197−100.0% | 清倉 |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −11,984−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,412−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,700−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,209−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,799−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,349−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,360−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −4,250−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,678−100.0% | 清倉 |