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 3 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2024/9/30 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
- 372
- 較 2024 年第 2 季 −1 家
- 持有股數
- 4,682 萬
- 較 2024 年第 2 季 +426.6 萬 (+10.0%)
- 總市值
- $70.6 億
- 較 2024 年第 2 季 +$18.9 億 (+36.6%)
- 新進機構
- 50
- 另有 148 家加碼
- 清倉機構
- 51
- 另有 115 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,686,852 | $8.58 億 | 0.10% | +870,620+18.1% | 加碼 |
| Vanguard Group Inc | 4,113,322 | $6.21 億 | 0.01% | −32,965−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,407,462 | $5.14 億 | 1.14% | −34,479−1.0% | 減碼 |
| BlackRock, Inc. | 2,550,461 | $3.85 億 | 0.01% | +2,550,461 | 新進 |
| Baillie Gifford & Co | 1,885,066 | $2.84 億 | 0.21% | −73,318−3.7% | 減碼 |
| Bamco Inc | 1,580,342 | $2.38 億 | 0.63% | +129,252+8.9% | 加碼 |
| Wasatch Advisors Inc | 1,577,651 | $2.38 億 | 1.17% | +161,846+11.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,506,286 | $2.27 億 | 0.14% | +337,648+28.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,136,729 | $1.72 億 | 2.33% | −4,895−0.4% | 減碼 |
| Impax Asset Management Group plc | 1,040,908 | $1.57 億 | 0.62% | 00.0% | 不變 |
| State Street Corp | 770,398 | $1.16 億 | 0.00% | −6,609−0.9% | 減碼 |
| Allianz Asset Management GmbH | 765,070 | $1.15 億 | 0.18% | +34,362+4.7% | 加碼 |
| DF Dent & Co Inc | 747,903 | $1.13 億 | 1.37% | −4,734−0.6% | 減碼 |
| Geode Capital Management, LLC | 717,975 | $1.08 億 | 0.01% | +3,434+0.5% | 加碼 |
| Geneva Capital Management LLC | 626,101 | $9,448 萬 | 1.58% | +9,209+1.5% | 加碼 |
| Capital World Investors | 614,912 | $9,280 萬 | 0.01% | −1,440−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 603,919 | $9,114 萬 | 0.02% | +35,570+6.3% | 加碼 |
| Neuberger Berman Group LLC | 587,839 | $8,871 萬 | 0.07% | −1,678−0.3% | 減碼 |
| GW&K Investment Management, LLC | 578,865 | $8,736 萬 | 0.75% | +110,612+23.6% | 加碼 |
| Ameriprise Financial Inc | 564,399 | $8,517 萬 | 0.02% | −552,676−49.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 554,039 | $8,361 萬 | 0.47% | +4,737+0.9% | 加碼 |
| Sands Capital Management, LLC | 552,581 | $8,339 萬 | 0.25% | +44,441+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 537,998 | $8,119 萬 | 0.02% | +20,357+3.9% | 加碼 |
| JPMorgan Chase & Co | 528,873 | $7,981 萬 | 0.01% | +29,025+5.8% | 加碼 |
| Southpoint Capital Advisors LP | 500,000 | $7,546 萬 | 1.79% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 477,181 | $7,201 萬 | 0.98% | −15,106−3.1% | 減碼 |
| Bank of New York Mellon Corp | 474,337 | $7,158 萬 | 0.01% | −5,244−1.1% | 減碼 |
| Wells Fargo & Company | 471,765 | $7,119 萬 | 0.02% | −6,840−1.4% | 減碼 |
| Impactive Capital LP | 457,161 | $6,899 萬 | 2.56% | +457,161 | 新進 |
| Brown Advisory Inc | 453,906 | $6,850 萬 | 0.09% | −7,907−1.7% | 減碼 |
| American Century Companies Inc | 435,265 | $6,569 萬 | 0.04% | +75,186+20.9% | 加碼 |
| Loomis Sayles & Co L P | 422,373 | $6,374 萬 | 0.08% | −6,172−1.4% | 減碼 |
| Premier Fund Managers Ltd | 405,738 | $6,142 萬 | 2.18% | +50,000+14.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 394,728 | $5,957 萬 | 0.09% | −17,060−4.1% | 減碼 |
| Fred Alger Management, LLC | 392,307 | $5,920 萬 | 0.29% | −40,637−9.4% | 減碼 |
| Sandhill Capital Partners LLC | 357,310 | $5,392 萬 | 3.84% | −5,850−1.6% | 減碼 |
| Envestnet Asset Management Inc | 357,014 | $5,388 萬 | 0.02% | +17,743+5.2% | 加碼 |
| Raymond James & Associates | 309,389 | $4,669 萬 | 0.03% | +23,021+8.0% | 加碼 |
| Bank of America Corp | 297,532 | $4,490 萬 | 0.00% | +137,189+85.6% | 加碼 |
| Jackson Square Partners, LLC | 294,284 | $4,441 萬 | 3.83% | −98,957−25.2% | 減碼 |
| Northern Trust Corp | 261,744 | $3,950 萬 | 0.01% | +43,009+19.7% | 加碼 |
| Morgan Stanley | 213,872 | $3,228 萬 | 0.00% | +17,210+8.8% | 加碼 |
| Pembroke Management, LTD | 211,516 | $3,192 萬 | 4.07% | +28,117+15.3% | 加碼 |
| Voya Investment Management LLC | 210,604 | $3,178 萬 | 0.03% | +194,347+1,195.5% | 加碼 |
| SEI Investments Co | 203,141 | $3,066 萬 | 0.04% | −13,734−6.3% | 減碼 |
| Goldman Sachs Group Inc | 195,973 | $2,957 萬 | 0.01% | +11,806+6.4% | 加碼 |
| Balyasny Asset Management LLC | 188,571 | $2,846 萬 | 0.07% | +188,571 | 新進 |
| Royal Bank of Canada | 183,357 | $2,767 萬 | 0.01% | −5,881−3.1% | 減碼 |
| Natixis Advisors, L.P. | 177,718 | $2,682 萬 | 0.05% | +8,886+5.3% | 加碼 |
| Citadel Advisors LLC | 163,596 | $2,469 萬 | 0.03% | −28,897−15.0% | 減碼 |
| Handelsbanken Fonder AB | 163,437 | $2,466 萬 | 0.10% | +24,200+17.4% | 加碼 |
| Granite Investment Partners, LLC | 156,014 | $2,354 萬 | 1.01% | +109,251+233.6% | 加碼 |
| Nuveen Asset Management, LLC | 155,558 | $2,348 萬 | 0.01% | +788+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 155,235 | $2,343 萬 | 0.04% | +155,235 | 新進 |
| Gilder Gagnon Howe & Co LLC | 152,604 | $2,303 萬 | 0.28% | −15,311−9.1% | 減碼 |
| Invesco Ltd. | 150,189 | $2,267 萬 | 0.00% | −48,569−24.4% | 減碼 |
| UBS Asset Management Americas Inc | 140,533 | $2,121 萬 | 0.01% | −11,918−7.8% | 減碼 |
| Fenimore Asset Management Inc | 136,197 | $2,055 萬 | 0.41% | +6,600+5.1% | 加碼 |
| Clearbridge Investments, LLC | 122,523 | $1,849 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 107,626 | $1,624 萬 | 0.02% | +1,434+1.4% | 加碼 |
| Standard Life Aberdeen plc | 101,465 | $1,531 萬 | 0.03% | +403+0.4% | 加碼 |
| Comerica Bank | 96,561 | $1,457 萬 | 0.06% | +2,361+2.5% | 加碼 |
| Boston Financial Mangement LLC | 90,743 | $1,369 萬 | 0.41% | −5,632−5.8% | 減碼 |
| Swiss National Bank | 88,300 | $1,333 萬 | 0.01% | −500−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 86,847 | $1,311 萬 | 0.05% | +31,952+58.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 85,546 | $1,291 萬 | 0.18% | −3,485−3.9% | 減碼 |
| New York State Common Retirement Fund | 80,395 | $1,213 萬 | 0.02% | +41,301+105.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,056 | $1,148 萬 | 0.03% | −9,532−11.1% | 減碼 |
| Fisher Asset Management, LLC | 74,879 | $1,130 萬 | 0.00% | +9,675+14.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 74,345 | $1,122 萬 | 0.10% | −123,869−62.5% | 減碼 |
| Swedbank AB | 71,000 | $1,071 萬 | 0.01% | −31,000−30.4% | 減碼 |
| Truist Financial Corp | 70,060 | $1,057 萬 | 0.02% | +4,270+6.5% | 加碼 |
| Summit Creek Advisors LLC | 67,613 | $1,020 萬 | 1.39% | −4,085−5.7% | 減碼 |
| California Public Employees Retirement System | 64,206 | $968.9 萬 | 0.01% | −19,250−23.1% | 減碼 |
| Legal & General Group Plc | 60,675 | $915.6 萬 | 0.00% | +1,687+2.9% | 加碼 |
| McCollum Christoferson Group LLC | 57,877 | $873.4 萬 | 2.53% | +180+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 55,485 | $837.3 萬 | 0.15% | +21,585+63.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 54,890 | $828.3 萬 | 1.89% | −7,445−11.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,800 | $811.9 萬 | 0.04% | +53,800 | 新進 |
| Holocene Advisors, LP | 51,625 | $779.1 萬 | 0.03% | +14,269+38.2% | 加碼 |
| EULAV Asset Management | 51,100 | $771.2 萬 | 0.19% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,877 | $767.8 萬 | 0.01% | +39,153+334.0% | 加碼 |
| Janus Henderson Group PLC | 49,784 | $751.2 萬 | 0.00% | +13,314+36.5% | 加碼 |
| State of Wisconsin Investment Board | 49,082 | $740.7 萬 | 0.02% | −192−0.4% | 減碼 |
| Barclays PLC | 48,398 | $730.4 萬 | 0.00% | +20,134+71.2% | 加碼 |
| Public Employees Retirement System of Ohio | 47,969 | $723.9 萬 | 0.03% | −773−1.6% | 減碼 |
| Rhumbline Advisers | 47,491 | $716.7 萬 | 0.01% | +709+1.5% | 加碼 |
| Crown Oak Advisors, LLC | 47,010 | $709.4 萬 | 3.94% | −2,633−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,961 | $708.7 萬 | 0.01% | −4,950−9.5% | 減碼 |
| TD Asset Management Inc | 46,625 | $704.9 萬 | 0.01% | +10,513+29.1% | 加碼 |
| Empire Life Investments Inc. | 44,562 | $672.5 萬 | 0.41% | −388−0.9% | 減碼 |
| California State Teachers Retirement System | 42,747 | $645.1 萬 | 0.01% | −1,309−3.0% | 減碼 |
| Blair William & Co | 42,233 | $637.3 萬 | 0.02% | −1,548−3.5% | 減碼 |
| First Trust Advisors LP | 41,137 | $620.8 萬 | 0.01% | +9,449+29.8% | 加碼 |
| Pier Capital, LLC | 38,958 | $587.9 萬 | 0.83% | +16,710+75.1% | 加碼 |
| Asset Management One Co.,Ltd. | 38,604 | $583.1 萬 | 0.02% | −4,351−10.1% | 減碼 |
| Janney Montgomery Scott LLC | 36,504 | $550.9 萬 | 0.02% | +878+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 35,269 | $532.2 萬 | 0.06% | +4,970+16.4% | 加碼 |
| UBS Group AG | 34,005 | $513.2 萬 | 0.00% | −1,386−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 31,613 | $477.1 萬 | 0.01% | +31,613 | 新進 |