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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 3 季與 2024 年第 2 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SITE 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3774372−1
股數4,633 萬377.5 萬4,682 萬+426.6 萬 (+10.0%)
市值$56.3 億$4.58 億$70.6 億+$18.9 億 (+36.6%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2024 年第 3 季季末持有 SiteOne Landscape Supply, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SITE 的機構
機構股數市值佔組合 %
BlackRock, Inc.2,550,461$3.85 億0.01%
Impactive Capital LP457,161$6,899 萬2.56%
Balyasny Asset Management LLC188,571$2,846 萬0.07%
Artisan Partners Limited Partnership155,235$2,343 萬0.04%
Skandinaviska Enskilda Banken AB (publ)53,800$811.9 萬0.04%
Rockefeller Capital Management L.P.31,613$477.1 萬0.01%
Trexquant Investment LP31,296$472.3 萬0.06%
AQR Capital Management LLC22,135$334.0 萬0.00%
B. Metzler seel. Sohn & Co. Holding AG12,628$190.6 萬0.02%
Edgestream Partners, L.P.11,401$172.1 萬0.08%
PDT Partners, LLC8,354$126.1 萬0.11%
Nebula Research & Development LLC7,694$116.1 萬0.14%
Oddo BHF Asset Management SAS7,285$109.9 萬0.05%
Seven Eight Capital, LP3,787$57.1 萬0.05%
HRT Financial LP3,292$49.6 萬0.00%
Occudo Quantitative Strategies LP3,213$48.5 萬0.09%
Robertson Stephens Wealth Management, LLC2,503$37.8 萬0.01%
Atria Wealth Solutions, Inc.2,181$32.9 萬0.00%
Resources Investment Advisors, LLC.1,841$27.8 萬0.00%
HB Wealth Management, LLC1,741$26.3 萬0.00%
Coldstream Capital Management Inc1,669$25.1 萬0.01%
O'Shaughnessy Asset Management, LLC1,557$22.8 萬0.00%
Claret Asset Management Corp1,488$22.5 萬0.04%
Ethic Inc.1,280$22.3 萬0.01%
Axxcess Wealth Management, LLC1,419$21.4 萬0.01%
Sterling Capital Management LLC1,371$20.7 萬0.00%
Thrive Wealth Management, LLC1,362$20.6 萬0.04%
Marco Investment Management LLC1,330$20.1 萬0.02%
CIBC Asset Management Inc1,327$20.0 萬0.00%
Simplex Trading, LLC481$7.20 萬0.00%
Bryn Mawr Trust Co468$7.06 萬0.00%
Amundi469$6.75 萬0.00%
Golden State Equity Partners420$6.34 萬0.01%
Baldwin Brothers Inc347$5.24 萬0.00%
American National Bank325$4.90 萬0.01%
Oarsman Capital, Inc.217$3.27 萬0.01%
Waldron Private Wealth LLC155$2.34 萬0.00%
Brown Brothers Harriman & Co69$1.04 萬0.00%
GeoWealth Management, LLC64$9,6590.00%
Geneos Wealth Management Inc.49$7,3950.00%
Global Financial Private Client, LLC44$6,6400.00%
Fortitude Family Office, LLC35$5,2820.00%
Colonial Trust Co23$3,4510.00%
Ashton Thomas Securities, LLC22$3,3200.00%
Anchor Investment Management, LLC15$2,2640.00%
Cornerstone Planning Group LLC15$2,1450.00%
Hemington Wealth Management12$1,0000.00%
TFC Financial Management3$4530.00%
Claris Advisors, LLC2$3020.00%
First Personal Financial Services1$1510.00%

清倉機構(51 家)

2024 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SITE 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Ranger Investment Management, L.P.80,097$972.5 萬
Twinbeech Capital LP60,709$737.1 萬
Engineers Gate Manager LP35,499$431.0 萬
Campbell & CO Investment Adviser LLC25,874$314.1 萬
Aquatic Capital Management LLC15,300$185.8 萬
Quantbot Technologies LP13,669$166.0 萬
Cubist Systematic Strategies, LLC12,559$152.5 萬
Quadrature Capital Ltd11,549$140.0 萬
Inceptionr LLC10,943$132.9 萬
Marshall Wace, LLP10,884$132.1 萬
Y-Intercept (Hong Kong) Ltd10,485$127.3 萬
K.J. Harrison & Partners Inc10,465$127.1 萬
Cynosure Management, LLC9,645$117.1 萬
Johnson Investment Counsel Inc9,297$112.9 萬
Vestcor Inc8,927$108.4 萬
Point72 Hong Kong Ltd7,957$96.6 萬
Entropy Technologies, LP5,794$70.3 萬
Walleye Capital LLC5,197$63.1 萬
Petrus Trust Company, LTA4,795$58.2 萬
Sherbrooke Park Advisers LLC4,787$58.1 萬
Paloma Partners Management Co4,748$57.6 萬
Lecap Asset Management Ltd4,461$54.2 萬
Qsemble Capital Management, LP4,196$50.9 萬
Cinctive Capital Management LP3,914$47.5 萬
Point72 (DIFC) Ltd3,696$44.9 萬
Scientech Research LLC3,443$41.8 萬
Teacher Retirement System of Texas2,662$32.3 萬
nVerses Capital, LLC2,400$29.1 萬
Alpha DNA Investment Management LLC2,345$28.5 萬
Dark Forest Capital Management LP2,304$28.0 萬
Oak Thistle LLC2,148$26.1 萬
Numerai GP LLC1,910$23.2 萬
Gotham Asset Management, LLC1,824$22.1 萬
MJP Associates Inc1,707$20.7 萬
Boothbay Fund Management, LLC1,695$20.6 萬
EntryPoint Capital, LLC1,079$13.1 萬
SG Americas Securities, LLC960$11.7 萬
Picton Mahoney Asset Management655$8.00 萬
Quarry LP501$6.08 萬
Benjamin Edwards Inc291$3.50 萬
SYSTM Wealth Solutions LLC149$1.81 萬
VisionPoint Advisory Group, LLC144$1.75 萬
Opal Wealth Advisors, LLC87$1.06 萬
Hobbs Group Advisors, LLC55$6,678
Meeder Asset Management Inc54$6,556
Ashton Thomas Private Wealth, LLC47$5,706
Front Row Advisors LLC46$5,585
Financial Network Wealth Advisors LLC17$2,064
Innealta Capital, LLC12$1,457
Triad Wealth Partners, LLC10$1,214
Johnson Financial Group, Inc.5$608

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SITE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,772,789$4.58 億
Heritage Wealth Management, LLC1,921$23.3 萬
Benjamin F. Edwards & Company, Inc.329$4.00 萬
Institutional & Family Asset Management, LLC43$5,221