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 4 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2024/12/31 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
- 379
- 較 2024 年第 3 季 +15 家
- 持有股數
- 4,619 萬
- 較 2024 年第 3 季 −28.5 萬 (−0.6%)
- 總市值
- $60.8 億
- 較 2024 年第 3 季 −$9.23 億 (−13.2%)
- 新進機構
- 61
- 另有 115 家加碼
- 清倉機構
- 46
- 另有 141 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,419,534 | $7.14 億 | 0.08% | −267,318−4.7% | 減碼 |
| Vanguard Group Inc | 4,162,578 | $5.49 億 | 0.01% | +49,256+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,326,498 | $4.38 億 | 1.01% | −80,964−2.4% | 減碼 |
| BlackRock, Inc. | 2,056,003 | $2.71 億 | 0.01% | −494,458−19.4% | 減碼 |
| Wasatch Advisors Inc | 1,731,098 | $2.28 億 | 1.13% | +153,447+9.7% | 加碼 |
| Bamco Inc | 1,652,772 | $2.18 億 | 0.56% | +72,430+4.6% | 加碼 |
| Baillie Gifford & Co | 1,640,028 | $2.16 億 | 0.17% | −245,038−13.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,598,005 | $2.11 億 | 0.13% | +91,719+6.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,167,454 | $1.54 億 | 2.04% | +30,725+2.7% | 加碼 |
| Impax Asset Management Group plc | 1,033,820 | $1.36 億 | 0.62% | −7,088−0.7% | 減碼 |
| State Street Corp | 781,969 | $1.03 億 | 0.00% | +11,571+1.5% | 加碼 |
| Allianz Asset Management GmbH | 730,352 | $9,624 萬 | 0.14% | −34,718−4.5% | 減碼 |
| Geode Capital Management, LLC | 716,837 | $9,449 萬 | 0.01% | −1,138−0.2% | 減碼 |
| Geneva Capital Management LLC | 712,894 | $9,394 萬 | 1.63% | +86,793+13.9% | 加碼 |
| DF Dent & Co Inc | 671,549 | $8,849 萬 | 1.12% | −76,354−10.2% | 減碼 |
| Ameriprise Financial Inc | 637,409 | $8,399 萬 | 0.02% | +73,010+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 631,328 | $8,319 萬 | 0.02% | +27,409+4.5% | 加碼 |
| Capital World Investors | 612,136 | $8,066 萬 | 0.01% | −2,776−0.5% | 減碼 |
| Neuberger Berman Group LLC | 596,604 | $7,861 萬 | 0.06% | +8,765+1.5% | 加碼 |
| GW&K Investment Management, LLC | 573,764 | $7,560 萬 | 0.64% | −5,101−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 552,907 | $7,286 萬 | 0.01% | +14,909+2.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 517,019 | $6,813 萬 | 0.40% | −37,020−6.7% | 減碼 |
| Brown Advisory Inc | 512,642 | $6,755 萬 | 0.09% | +58,736+12.9% | 加碼 |
| American Century Companies Inc | 496,393 | $6,541 萬 | 0.04% | +61,128+14.0% | 加碼 |
| JPMorgan Chase & Co | 471,309 | $6,210 萬 | 0.00% | −57,564−10.9% | 減碼 |
| Stephens Investment Management Group LLC | 470,812 | $6,204 萬 | 0.83% | −6,369−1.3% | 減碼 |
| Wells Fargo & Company | 460,907 | $6,073 萬 | 0.01% | −10,858−2.3% | 減碼 |
| Bank of New York Mellon Corp | 423,853 | $5,585 萬 | 0.01% | −50,484−10.6% | 減碼 |
| Sands Capital Management, LLC | 414,943 | $5,468 萬 | 0.16% | −137,638−24.9% | 減碼 |
| Loomis Sayles & Co L P | 410,062 | $5,403 萬 | 0.07% | −12,311−2.9% | 減碼 |
| Premier Fund Managers Ltd | 405,738 | $5,329 萬 | 1.90% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 384,408 | $4,963 萬 | 0.08% | −10,320−2.6% | 減碼 |
| Artisan Partners Limited Partnership | 368,142 | $4,851 萬 | 0.07% | +212,907+137.2% | 加碼 |
| Citadel Advisors LLC | 367,313 | $4,840 萬 | 0.04% | +203,717+124.5% | 加碼 |
| Fred Alger Management, LLC | 341,456 | $4,499 萬 | 0.21% | −50,851−13.0% | 減碼 |
| Envestnet Asset Management Inc | 327,922 | $4,321 萬 | 0.01% | −29,092−8.1% | 減碼 |
| Sandhill Capital Partners LLC | 309,155 | $4,074 萬 | 3.19% | −48,155−13.5% | 減碼 |
| Raymond James Financial Inc | 308,694 | $4,068 萬 | 0.02% | +308,694 | 新進 |
| Northern Trust Corp | 302,456 | $3,985 萬 | 0.01% | +40,712+15.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 226,300 | $2,971 萬 | 0.13% | +172,500+320.6% | 加碼 |
| SEI Investments Co | 220,499 | $2,906 萬 | 0.04% | +17,358+8.5% | 加碼 |
| Bank of America Corp | 216,036 | $2,847 萬 | 0.00% | −81,496−27.4% | 減碼 |
| Handelsbanken Fonder AB | 213,137 | $2,809 萬 | 0.11% | +49,700+30.4% | 加碼 |
| Pembroke Management, LTD | 210,008 | $2,767 萬 | 3.45% | −1,508−0.7% | 減碼 |
| Morgan Stanley | 209,013 | $2,754 萬 | 0.00% | −4,859−2.3% | 減碼 |
| Goldman Sachs Group Inc | 201,757 | $2,659 萬 | 0.01% | +5,784+3.0% | 加碼 |
| Royal Bank of Canada | 178,461 | $2,352 萬 | 0.01% | −4,896−2.7% | 減碼 |
| UBS Group AG | 175,803 | $2,317 萬 | 0.01% | +141,798+417.0% | 加碼 |
| BLI - Banque de Luxembourg Investments | 173,500 | $2,279 萬 | 0.62% | +173,500 | 新進 |
| Natixis Advisors, L.P. | 171,936 | $2,266 萬 | 0.04% | −5,782−3.3% | 減碼 |
| Local Pensions Partnership Investment Ltd | 171,204 | $2,254 萬 | 0.42% | +171,204 | 新進 |
| Gilder Gagnon Howe & Co LLC | 162,188 | $2,137 萬 | 0.23% | +9,584+6.3% | 加碼 |
| Voya Investment Management LLC | 157,419 | $2,074 萬 | 0.02% | −53,185−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 153,907 | $2,028 萬 | 0.00% | +13,374+9.5% | 加碼 |
| Granite Investment Partners, LLC | 149,399 | $1,969 萬 | 0.85% | −6,615−4.2% | 減碼 |
| Invesco Ltd. | 148,241 | $1,953 萬 | 0.00% | −1,948−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 146,059 | $1,925 萬 | 0.01% | −9,499−6.1% | 減碼 |
| Fenimore Asset Management Inc | 135,928 | $1,791 萬 | 0.38% | −269−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 135,194 | $1,781 萬 | 0.06% | +48,347+55.7% | 加碼 |
| WCM Investment Management, LLC | 131,317 | $1,724 萬 | 0.04% | +112,385+593.6% | 加碼 |
| Clearbridge Investments, LLC | 122,523 | $1,614 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 120,842 | $1,592 萬 | 0.08% | +120,842 | 新進 |
| Fisher Asset Management, LLC | 119,745 | $1,578 萬 | 0.01% | +44,866+59.9% | 加碼 |
| Stifel Financial Corp | 102,278 | $1,348 萬 | 0.01% | −5,348−5.0% | 減碼 |
| Comerica Bank | 96,453 | $1,271 萬 | 0.05% | −108−0.1% | 減碼 |
| AQR Capital Management LLC | 94,689 | $1,248 萬 | 0.02% | +72,554+327.8% | 加碼 |
| New York State Common Retirement Fund | 91,237 | $1,202 萬 | 0.02% | +10,842+13.5% | 加碼 |
| Swiss National Bank | 88,800 | $1,170 萬 | 0.01% | +500+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 84,411 | $1,112 萬 | 0.15% | −1,135−1.3% | 減碼 |
| Renaissance Technologies LLC | 76,200 | $1,004 萬 | 0.01% | +76,200 | 新進 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $988.3 萬 | 0.02% | +75,000 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 74,465 | $981.2 萬 | 0.09% | +120+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 71,782 | $945.3 萬 | 0.01% | +42,239+143.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,153 | $937.6 萬 | 0.02% | −4,903−6.4% | 減碼 |
| Point72 Asset Management, L.P. | 69,378 | $914.2 萬 | 0.03% | +69,378 | 新進 |
| Summit Creek Advisors LLC | 67,813 | $893.6 萬 | 1.17% | +200+0.3% | 加碼 |
| Truist Financial Corp | 66,751 | $879.6 萬 | 0.01% | −3,309−4.7% | 減碼 |
| California Public Employees Retirement System | 66,512 | $876.4 萬 | 0.01% | +2,306+3.6% | 加碼 |
| Balyasny Asset Management LLC | 60,630 | $798.9 萬 | 0.02% | −127,941−67.8% | 減碼 |
| State of Wisconsin Investment Board | 60,352 | $795.3 萬 | 0.02% | +11,270+23.0% | 加碼 |
| Trexquant Investment LP | 59,358 | $782.2 萬 | 0.09% | +28,062+89.7% | 加碼 |
| Legal & General Group Plc | 58,515 | $771.1 萬 | 0.00% | −2,160−3.6% | 減碼 |
| McCollum Christoferson Group LLC | 57,667 | $759.9 萬 | 2.25% | −210−0.4% | 減碼 |
| Swedbank AB | 57,000 | $751.1 萬 | 0.01% | −14,000−19.7% | 減碼 |
| Rockefeller Capital Management L.P. | 56,020 | $738.2 萬 | 0.02% | +24,407+77.2% | 加碼 |
| Kornitzer Capital Management Inc | 55,485 | $731.1 萬 | 0.14% | 00.0% | 不變 |
| Crown Oak Advisors, LLC | 53,084 | $699.5 萬 | 3.60% | +6,074+12.9% | 加碼 |
| Zuckerman Investment Group, LLC | 51,265 | $697.1 萬 | 0.67% | +51,265 | 新進 |
| Public Employees Retirement System of Ohio | 52,847 | $696.4 萬 | 0.02% | +4,878+10.2% | 加碼 |
| Janus Henderson Group PLC | 52,163 | $686.8 萬 | 0.00% | +2,379+4.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 52,052 | $685.9 萬 | 1.62% | −2,838−5.2% | 減碼 |
| TD Asset Management Inc | 51,893 | $683.8 萬 | 0.01% | +5,268+11.3% | 加碼 |
| Millennium Management LLC | 51,492 | $678.5 萬 | 0.01% | +42,323+461.6% | 加碼 |
| EULAV Asset Management | 51,100 | $673.3 萬 | 0.16% | 00.0% | 不變 |
| Empire Life Investments Inc. | 49,749 | $655.5 萬 | 0.41% | +5,187+11.6% | 加碼 |
| Rhumbline Advisers | 47,402 | $624.6 萬 | 0.01% | −89−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,961 | $618.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,541 | $586.9 萬 | 0.01% | −6,336−12.5% | 減碼 |
| Blair William & Co | 42,203 | $556.1 萬 | 0.02% | −30−0.1% | 減碼 |
| California State Teachers Retirement System | 42,182 | $555.8 萬 | 0.01% | −565−1.3% | 減碼 |