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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 31,296 | $472.3 萬 | 0.06% | +31,296 | 新進 |
| P2 Capital Partners, LLC | 30,592 | $461.7 萬 | 0.53% | −140,505−82.1% | 減碼 |
| Russell Investments Group, Ltd. | 29,543 | $446.2 萬 | 0.01% | −20,321−40.8% | 減碼 |
| Algert Global LLC | 29,506 | $445.3 萬 | 0.12% | +23,300+375.4% | 加碼 |
| King Luther Capital Management Corp | 29,087 | $439.0 萬 | 0.02% | +3,859+15.3% | 加碼 |
| Advisor Group Holdings, Inc. | 27,350 | $412.7 萬 | 0.01% | +1,975+7.8% | 加碼 |
| Bridge City Capital, LLC | 26,580 | $401.1 萬 | 1.10% | −1,739−6.1% | 減碼 |
| AQR Capital Management LLC | 22,135 | $334.0 萬 | 0.00% | +22,135 | 新進 |
| Van Eck Associates Corp | 23,984 | $333.8 萬 | 0.00% | +6,853+40.0% | 加碼 |
| NewEdge Wealth, LLC | 21,657 | $326.8 萬 | 0.06% | +1,361+6.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 21,575 | $325.6 萬 | 0.12% | +1,395+6.9% | 加碼 |
| LPL Financial LLC | 20,998 | $316.9 萬 | 0.00% | +1,555+8.0% | 加碼 |
| Treasurer of the State of North Carolina | 19,481 | $294.0 萬 | 0.01% | +80+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,440 | $293.4 萬 | 0.00% | −9,777−33.5% | 減碼 |
| Cerity Partners LLC | 19,394 | $292.7 萬 | 0.01% | +5,869+43.4% | 加碼 |
| WCM Investment Management, LLC | 18,932 | $286.2 萬 | 0.01% | +23+0.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,630 | $280.9 萬 | 0.01% | −49−0.3% | 減碼 |
| Alliancebernstein L.P. | 18,293 | $276.1 萬 | 0.00% | −1,570−7.9% | 減碼 |
| Atria Investments LLC | 18,273 | $275.8 萬 | 0.03% | −140−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,899 | $255.0 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,761 | $252.9 萬 | 0.01% | +1,914+12.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,298 | $246.0 萬 | 0.00% | 00.0% | 不變 |
| Polen Capital Management LLC | 16,293 | $245.9 萬 | 0.01% | −818−4.8% | 減碼 |
| Sanctuary Advisors, LLC | 14,108 | $209.9 萬 | 0.01% | +797+6.0% | 加碼 |
| Man Group plc | 13,531 | $204.2 萬 | 0.01% | −26,775−66.4% | 減碼 |
| HighTower Advisors, LLC | 13,432 | $202.9 萬 | 0.00% | −1,134−7.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 13,053 | $197.0 萬 | 0.33% | +941+7.8% | 加碼 |
| Arizona State Retirement System | 13,019 | $196.5 萬 | 0.01% | +381+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 12,679 | $191.3 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,628 | $190.6 萬 | 0.02% | +2,420+23.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 12,628 | $190.6 萬 | 0.02% | +12,628 | 新進 |
| Davenport & Co LLC | 11,546 | $174.2 萬 | 0.01% | +272+2.4% | 加碼 |
| Edgestream Partners, L.P. | 11,401 | $172.1 萬 | 0.08% | +11,401 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,207 | $169.1 萬 | 0.01% | +1,372+14.0% | 加碼 |
| CI Private Wealth, LLC | 11,175 | $168.6 萬 | 0.00% | −4,383−28.2% | 減碼 |
| Bank of Montreal | 11,153 | $168.6 萬 | 0.00% | +381+3.5% | 加碼 |
| Cetera Investment Advisers | 10,844 | $163.6 萬 | 0.00% | −10.0% | 減碼 |
| Brinker Capital Investments, LLC | 10,767 | $162.5 萬 | 0.02% | +1,799+20.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,767 | $162.5 萬 | 0.02% | +1,799+20.1% | 加碼 |
| Bank of Nova Scotia | 10,401 | $157.0 萬 | 0.00% | −1,460−12.3% | 減碼 |
| TD Private Client Wealth LLC | 10,291 | $155.3 萬 | 0.04% | −100−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,961 | $150.3 萬 | 0.00% | −65−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,805 | $148.0 萬 | 0.00% | +5,877+149.6% | 加碼 |
| Squarepoint Ops LLC | 9,508 | $143.5 萬 | 0.00% | −68,080−87.7% | 減碼 |
| Great West Life Assurance Co | 9,393 | $142.0 萬 | 0.00% | +5,081+117.8% | 加碼 |
| Private Advisor Group, LLC | 9,249 | $139.6 萬 | 0.01% | +373+4.2% | 加碼 |
| Avantax Advisory Services, Inc. | 9,213 | $139.0 萬 | 0.01% | +505+5.8% | 加碼 |
| Millennium Management LLC | 9,169 | $138.4 萬 | 0.00% | −36,870−80.1% | 減碼 |
| Montag A & Associates Inc | 9,000 | $135.8 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 8,989 | $135.7 萬 | 0.00% | +1,078+13.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,760 | $132.2 萬 | 0.00% | −434−4.7% | 減碼 |
| PDT Partners, LLC | 8,354 | $126.1 萬 | 0.11% | +8,354 | 新進 |
| Park Avenue Securities LLC | 8,202 | $123.8 萬 | 0.01% | +1,075+15.1% | 加碼 |
| Redmond Asset Management, LLC | 7,984 | $120.5 萬 | 0.38% | 00.0% | 不變 |
| Tredje AP-fonden | 7,877 | $118.9 萬 | 0.01% | 00.0% | 不變 |
| Fort Pitt Capital Group, LLC | 7,781 | $117.4 萬 | 0.03% | +2,576+49.5% | 加碼 |
| Jane Street Group, LLC | 7,719 | $116.5 萬 | 0.00% | −18,077−70.1% | 減碼 |
| Nebula Research & Development LLC | 7,694 | $116.1 萬 | 0.14% | +7,694 | 新進 |
| Captrust Financial Advisors | 7,640 | $115.3 萬 | 0.00% | −243−3.1% | 減碼 |
| Malaga Cove Capital, LLC | 7,533 | $113.7 萬 | 0.46% | +1,704+29.2% | 加碼 |
| Oddo BHF Asset Management SAS | 7,285 | $109.9 萬 | 0.05% | +7,285 | 新進 |
| Citigroup Inc | 7,283 | $109.9 萬 | 0.00% | +5,389+284.5% | 加碼 |
| Legato Capital Management LLC | 6,833 | $103.1 萬 | 0.13% | 00.0% | 不變 |
| MML Investors Services, LLC | 6,676 | $100.7 萬 | 0.00% | +264+4.1% | 加碼 |
| STRS Ohio | 6,474 | $97.7 萬 | 0.00% | −825−11.3% | 減碼 |
| Vancity Investment Management Ltd | 6,327 | $95.5 萬 | 0.11% | −2,069−24.6% | 減碼 |
| Mariner, LLC | 6,321 | $95.4 萬 | 0.00% | +729+13.0% | 加碼 |
| Prudential Financial Inc | 6,246 | $94.3 萬 | 0.00% | +660+11.8% | 加碼 |
| US Bancorp | 6,079 | $91.7 萬 | 0.00% | −577−8.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,042 | $91.2 萬 | 0.04% | +4+0.1% | 加碼 |
| Quantinno Capital Management LP | 6,007 | $90.7 萬 | 0.01% | +3,766+168.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,847 | $88.2 萬 | 0.00% | +60+1.0% | 加碼 |
| Transatlantique Private Wealth LLC | 5,806 | $87.6 萬 | 0.34% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,637 | $85.1 萬 | 0.00% | −111−1.9% | 減碼 |
| Brown Capital Management LLC | 5,388 | $81.3 萬 | 0.02% | −9,745−64.4% | 減碼 |
| FMR LLC | 5,336 | $80.5 萬 | 0.00% | +1,846+52.9% | 加碼 |
| Glenmede Trust Co NA | 5,279 | $79.7 萬 | 0.00% | +119+2.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,200 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,166 | $78.0 萬 | 0.01% | +77+1.5% | 加碼 |
| Insight Advisors, LLC | 5,106 | $77.1 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,032 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 4,993 | $75.4 萬 | 0.03% | +40+0.8% | 加碼 |
| Norges Bank | 4,862 | $73.4 萬 | 0.00% | +1,350+38.4% | 加碼 |
| Vident Advisory, LLC | 4,764 | $71.9 萬 | 0.02% | +1,227+34.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 4,730 | $71.4 萬 | 0.07% | −2,837−37.5% | 減碼 |
| SRS Capital Advisors, Inc. | 4,701 | $70.9 萬 | 0.06% | −295−5.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,680 | $70.6 萬 | 0.01% | +1,452+45.0% | 加碼 |
| Terry L. Blaker | 4,566 | $68.9 萬 | 0.03% | −348−7.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,560 | $68.8 萬 | 0.32% | +219+5.0% | 加碼 |
| Ami Asset Management Corp | 4,376 | $66.0 萬 | 0.04% | −3,905−47.2% | 減碼 |
| Aureus Asset Management, LLC | 4,328 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,075 | $61.5 萬 | 0.00% | +1,046+34.5% | 加碼 |
| Aviso Financial Inc. | 4,071 | $61.4 萬 | 0.03% | −129−3.1% | 減碼 |
| LVW Advisors, LLC | 3,942 | $59.5 萬 | 0.08% | +368+10.3% | 加碼 |
| CIBC World Markets Inc. | 3,904 | $58.9 萬 | 0.00% | +130+3.4% | 加碼 |
| Seven Eight Capital, LP | 3,787 | $57.1 萬 | 0.05% | +3,787 | 新進 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 3,681 | $55.5 萬 | 0.06% | −1,919−34.3% | 減碼 |
| Fifth Third Bancorp | 3,462 | $52.2 萬 | 0.00% | +147+4.4% | 加碼 |
| JustInvest LLC | 3,439 | $51.9 萬 | 0.01% | +372+12.1% | 加碼 |