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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 922 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 1,029 | $15.5 萬 | 0.14% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,235 | $18.6 萬 | 0.00% | −1,792−59.2% | 減碼 |
| CWM, LLC | 1,297 | $19.6 萬 | 0.00% | −277−17.6% | 減碼 |
| State of Wyoming | 1,308 | $19.7 萬 | 0.03% | +277+26.9% | 加碼 |
| CIBC Asset Management Inc | 1,327 | $20.0 萬 | 0.00% | +1,327 | 新進 |
| Marco Investment Management LLC | 1,330 | $20.1 萬 | 0.02% | +1,330 | 新進 |
| Clearstead Advisors, LLC | 1,333 | $20.1 萬 | 0.00% | −146−9.9% | 減碼 |
| Jones Financial Companies LLLP | 1,342 | $20.3 萬 | 0.00% | +295+28.2% | 加碼 |
| KBC Group NV | 1,361 | $20.5 萬 | 0.00% | +224+19.7% | 加碼 |
| Thrive Wealth Management, LLC | 1,362 | $20.6 萬 | 0.04% | +1,362 | 新進 |
| Sterling Capital Management LLC | 1,371 | $20.7 萬 | 0.00% | +1,371 | 新進 |
| Axxcess Wealth Management, LLC | 1,419 | $21.4 萬 | 0.01% | +1,419 | 新進 |
| Jump Financial, LLC | 1,450 | $21.9 萬 | 0.00% | −340−19.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,479 | $22.3 萬 | 0.01% | −3,611−70.9% | 減碼 |
| Ethic Inc. | 1,280 | $22.3 萬 | 0.01% | +1,280 | 新進 |
| Claret Asset Management Corp | 1,488 | $22.5 萬 | 0.04% | +1,488 | 新進 |
| Hills Bank & Trust Co | 1,494 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,508 | $22.8 萬 | 0.00% | −5,005−76.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,557 | $22.8 萬 | 0.00% | +1,557 | 新進 |
| MetLife Investment Management | 1,530 | $23.1 萬 | 0.00% | −31−2.0% | 減碼 |
| Venturi Wealth Management, LLC | 1,551 | $23.4 萬 | 0.01% | +151+10.8% | 加碼 |
| International Assets Investment Management, LLC | 36,369 | $24.1 萬 | 0.00% | +35,817+6,488.6% | 加碼 |
| Argent Trust Co | 1,629 | $24.6 萬 | 0.01% | −36−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,646 | $24.8 萬 | 0.00% | −102,860−98.4% | 減碼 |
| Lindenwold Advisors | 1,659 | $25.0 萬 | 0.13% | +5+0.3% | 加碼 |
| Coldstream Capital Management Inc | 1,669 | $25.1 萬 | 0.01% | +1,669 | 新進 |
| Natixis Investment Managers International | 1,735 | $26.2 萬 | 0.02% | −2,860−62.2% | 減碼 |
| HB Wealth Management, LLC | 1,741 | $26.3 萬 | 0.00% | +1,741 | 新進 |
| Resources Investment Advisors, LLC. | 1,841 | $27.8 萬 | 0.00% | +1,841 | 新進 |
| Arkadios Wealth Advisors | 1,842 | $27.8 萬 | 0.02% | +106+6.1% | 加碼 |
| HighPoint Advisor Group LLC | 1,959 | $27.8 萬 | 0.02% | +434+28.5% | 加碼 |
| Bridges Investment Management Inc | 1,861 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 1,952 | $29.5 萬 | 0.15% | +31+1.6% | 加碼 |
| Synovus Financial Corp | 1,954 | $29.5 萬 | 0.00% | +209+12.0% | 加碼 |
| Everpar Advisors LLC | 1,967 | $29.7 萬 | 0.15% | +255+14.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,977 | $29.8 萬 | 0.02% | −207−9.5% | 減碼 |
| ExodusPoint Capital Management, LP | 2,011 | $30.3 萬 | 0.00% | −7,179−78.1% | 減碼 |
| Buckhead Capital Management LLC | 2,056 | $31.0 萬 | 0.10% | 00.0% | 不變 |
| Independent Financial Group, LLC | 2,080 | $31.4 萬 | 0.01% | +100+5.1% | 加碼 |
| Regions Financial Corp | 2,124 | $32.1 萬 | 0.00% | +311+17.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,131 | $32.2 萬 | 0.00% | +113+5.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,181 | $32.9 萬 | 0.00% | +2,181 | 新進 |
| Sage Rhino Capital LLC | 2,257 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| Old National Bancorp | 2,259 | $34.1 萬 | 0.01% | +56+2.5% | 加碼 |
| NBC Securities, Inc. | 2,291 | $34.5 萬 | 0.03% | −38−1.6% | 減碼 |
| Utah Retirement Systems | 2,400 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 2,420 | $36.5 萬 | 0.00% | −927−27.7% | 減碼 |
| Kestra Advisory Services, LLC | 2,433 | $36.7 萬 | 0.00% | +125+5.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 2,503 | $37.8 萬 | 0.01% | +2,503 | 新進 |
| Maryland State Retirement & Pension System | 2,547 | $38.4 萬 | 0.01% | −811−24.2% | 減碼 |
| Azzad Asset Management Inc | 2,591 | $39.1 萬 | 0.04% | −167−6.1% | 減碼 |
| Amalgamated Bank | 2,588 | $39.1 萬 | 0.00% | −2,235−46.3% | 減碼 |
| Wealth Alliance | 2,601 | $39.3 萬 | 0.05% | +50+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,610 | $39.4 萬 | 0.00% | −298−10.2% | 減碼 |
| Aigen Investment Management, LP | 2,732 | $41.2 萬 | 0.08% | −1,669−37.9% | 減碼 |
| HSBC Holdings PLC | 2,763 | $41.7 萬 | 0.00% | −1,800−39.4% | 減碼 |
| Corton Capital Inc. | 2,779 | $41.9 萬 | 0.20% | +342+14.0% | 加碼 |
| 1832 Asset Management L.P. | 2,843 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 2,928 | $44.2 萬 | 0.00% | −8,814−75.1% | 減碼 |
| Baird Financial Group, Inc. | 2,929 | $44.2 萬 | 0.00% | −69−2.3% | 減碼 |
| Verdence Capital Advisors LLC | 2,998 | $45.2 萬 | 0.04% | +406+15.7% | 加碼 |
| Stephens Inc | 3,001 | $45.3 萬 | 0.01% | +228+8.2% | 加碼 |
| Hilltop Holdings Inc. | 3,093 | $46.7 萬 | 0.03% | +483+18.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,109 | $46.9 萬 | 0.00% | +158+5.4% | 加碼 |
| Xponance, Inc. | 3,143 | $47.4 萬 | 0.00% | +74+2.4% | 加碼 |
| Principal Financial Group Inc | 3,168 | $47.8 萬 | 0.00% | −405−11.3% | 減碼 |
| Deutsche Bank AG | 3,169 | $47.8 萬 | 0.00% | −87−2.7% | 減碼 |
| Occudo Quantitative Strategies LP | 3,213 | $48.5 萬 | 0.09% | +3,213 | 新進 |
| HRT Financial LP | 3,292 | $49.6 萬 | 0.00% | +3,292 | 新進 |
| Raymond James Trust N.A. | 3,312 | $50.0 萬 | 0.01% | +479+16.9% | 加碼 |
| Equitable Trust Co | 3,403 | $51.4 萬 | 0.03% | −155−4.4% | 減碼 |
| JustInvest LLC | 3,439 | $51.9 萬 | 0.01% | +372+12.1% | 加碼 |
| Fifth Third Bancorp | 3,462 | $52.2 萬 | 0.00% | +147+4.4% | 加碼 |
| Advisor OS, LLC | 3,681 | $55.5 萬 | 0.06% | −1,919−34.3% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,787 | $57.1 萬 | 0.05% | +3,787 | 新進 |
| CIBC World Markets Inc. | 3,904 | $58.9 萬 | 0.00% | +130+3.4% | 加碼 |
| LVW Advisors, LLC | 3,942 | $59.5 萬 | 0.08% | +368+10.3% | 加碼 |
| Aviso Financial Inc. | 4,071 | $61.4 萬 | 0.03% | −129−3.1% | 減碼 |
| Cresset Asset Management, LLC | 4,075 | $61.5 萬 | 0.00% | +1,046+34.5% | 加碼 |
| Aureus Asset Management, LLC | 4,328 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Ami Asset Management Corp | 4,376 | $66.0 萬 | 0.04% | −3,905−47.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,560 | $68.8 萬 | 0.32% | +219+5.0% | 加碼 |
| Terry L. Blaker | 4,566 | $68.9 萬 | 0.03% | −348−7.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,680 | $70.6 萬 | 0.01% | +1,452+45.0% | 加碼 |
| SRS Capital Advisors, Inc. | 4,701 | $70.9 萬 | 0.06% | −295−5.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 4,730 | $71.4 萬 | 0.07% | −2,837−37.5% | 減碼 |
| Vident Advisory, LLC | 4,764 | $71.9 萬 | 0.02% | +1,227+34.7% | 加碼 |
| Norges Bank | 4,862 | $73.4 萬 | 0.00% | +1,350+38.4% | 加碼 |
| Chartwell Investment Partners, LLC | 4,993 | $75.4 萬 | 0.03% | +40+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,032 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 5,106 | $77.1 萬 | 0.13% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,166 | $78.0 萬 | 0.01% | +77+1.5% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,200 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,279 | $79.7 萬 | 0.00% | +119+2.3% | 加碼 |
| FMR LLC | 5,336 | $80.5 萬 | 0.00% | +1,846+52.9% | 加碼 |
| Brown Capital Management LLC | 5,388 | $81.3 萬 | 0.02% | −9,745−64.4% | 減碼 |
| Victory Capital Management Inc | 5,637 | $85.1 萬 | 0.00% | −111−1.9% | 減碼 |
| Transatlantique Private Wealth LLC | 5,806 | $87.6 萬 | 0.34% | 00.0% | 不變 |