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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 4 季與 2024 年第 3 季比較

持有 SiteOne Landscape Supply, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SITE 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3728379+15
股數4,682 萬34.8 萬4,619 萬−28.5 萬 (−0.6%)
市值$70.6 億$5,245 萬$60.8 億−$9.23 億 (−13.2%)

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

新進機構(61 家)

2024 年第 4 季季末持有 SiteOne Landscape Supply, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 SITE 的機構
機構股數市值佔組合 %
Raymond James Financial Inc308,694$4,068 萬0.02%
BLI - Banque de Luxembourg Investments173,500$2,279 萬0.62%
Local Pensions Partnership Investment Ltd171,204$2,254 萬0.42%
Verition Fund Management LLC120,842$1,592 萬0.08%
Renaissance Technologies LLC76,200$1,004 萬0.01%
Adage Capital Partners GP, L.L.C.75,000$988.3 萬0.02%
Point72 Asset Management, L.P.69,378$914.2 萬0.03%
Zuckerman Investment Group, LLC51,265$697.1 萬0.67%
Cubist Systematic Strategies, LLC31,005$408.5 萬0.07%
Police & Firemen's Retirement System of New Jersey15,933$209.9 萬0.02%
Two Sigma Investments, LP15,689$206.7 萬0.00%
Magnetar Financial LLC14,350$189.1 萬0.04%
Sovereign's Capital Management, LLC12,782$168.4 萬1.07%
Lighthouse Investment Partners, LLC10,000$131.8 萬0.05%
Carmignac Gestion9,966$131.3 萬0.02%
KLP Kapitalforvaltning AS9,200$121.2 萬0.01%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna8,600$112.9 萬0.45%
Kovitz Investment Group Partners, LLC8,317$109.6 萬0.01%
Aquatic Capital Management LLC7,431$97.9 萬0.03%
Centiva Capital, LP6,126$80.7 萬0.03%
Dark Forest Capital Management LP5,438$71.7 萬0.11%
Point72 (DIFC) Ltd4,145$54.6 萬0.05%
Teacher Retirement System of Texas3,959$52.2 萬0.00%
Jain Global LLC3,445$45.4 萬0.01%
Marshall Wace, LLP3,390$44.7 萬0.00%
SG Americas Securities, LLC3,240$42.7 萬0.00%
XTX Topco Ltd2,926$38.6 萬0.03%
Dynamic Technology Lab Private Ltd2,840$37.4 萬0.06%
Impact Capital Partners LLC2,729$36.0 萬0.13%
Birch Hill Investment Advisors LLC2,469$32.5 萬0.02%
Ieq Capital, LLC2,218$29.2 萬0.00%
Callan Family Office, LLC2,092$27.6 萬0.02%
Bridgefront Capital, LLC2,054$27.1 萬0.09%
Jefferies Financial Group Inc.1,765$23.3 萬0.00%
Blueshift Asset Management, LLC1,725$22.7 萬0.08%
Medallion Wealth Advisors, LLC385$4.97 萬0.02%
Bayforest Capital Ltd344$4.53 萬0.06%
Pilgrim Partners Asia Pte Ltd300$3.95 萬0.03%
Hexagon Capital Partners LLC193$2.54 萬0.00%
Johnson Financial Group, Inc.138$1.96 萬0.00%
Golden State Wealth Management, LLC131$1.73 萬0.00%
Central Pacific Bank - Trust Division127$1.67 萬0.00%
Atala Financial Inc119$1.57 萬0.01%
UMA Financial Services, Inc.112$1.48 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.101$1.33 萬0.00%
Mather Group, LLC.85$1.12 萬0.00%
Meeder Asset Management Inc75$9,8830.00%
Caitong International Asset Management Co., Ltd70$9,2240.01%
TCTC Holdings, LLC45$5,9300.00%
Plante Moran Financial Advisors, LLC35$4,6120.00%
SBI Securities Co., Ltd.32$4,2170.00%
South State Corp.31$4,0850.00%
MAI Capital Management24$3,1630.00%
TD Capital Management LLC18$2,3720.00%
MPWM Advisory Solutions, LLC17$2,2400.00%
CoreCap Advisors, LLC16$2,1080.00%
True Wealth Design, LLC12$1,5820.00%
Aster Capital Management (DIFC) Ltd5$6590.00%
Rothschild Investment LLC1$1320.00%
Parkworth Wealth Management, Inc.1$1320.00%
WealthTrak Capital Management LLC1$1320.00%

清倉機構(46 家)

2024 年第 3 季季末持有 SiteOne Landscape Supply, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SITE 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Southpoint Capital Advisors LP500,000$7,546 萬
Impactive Capital LP457,161$6,899 萬
Standard Life Aberdeen plc101,465$1,531 萬
Boston Financial Mangement LLC90,743$1,369 萬
Pier Capital, LLC38,958$587.9 萬
P2 Capital Partners, LLC30,592$461.7 萬
Van Eck Associates Corp23,984$333.8 萬
Edgestream Partners, L.P.11,401$172.1 萬
Jane Street Group, LLC7,719$116.5 萬
Nebula Research & Development LLC7,694$116.1 萬
Norges Bank4,862$73.4 萬
Vident Advisory, LLC4,764$71.9 萬
Cresset Asset Management, LLC4,075$61.5 萬
Seven Eight Capital, LP3,787$57.1 萬
HRT Financial LP3,292$49.6 萬
Corton Capital Inc.2,779$41.9 萬
Schonfeld Strategic Advisors LLC2,610$39.4 萬
Robertson Stephens Wealth Management, LLC2,503$37.8 萬
ExodusPoint Capital Management, LP2,011$30.3 萬
Coldstream Capital Management Inc1,669$25.1 萬
Lindenwold Advisors1,659$25.0 萬
Argent Trust Co1,629$24.6 萬
International Assets Investment Management, LLC36,369$24.1 萬
TownSquare Capital, LLC1,508$22.8 萬
Claret Asset Management Corp1,488$22.5 萬
Ethic Inc.1,280$22.3 萬
Jump Financial, LLC1,450$21.9 萬
Axxcess Wealth Management, LLC1,419$21.4 萬
Thrive Wealth Management, LLC1,362$20.6 萬
Marco Investment Management LLC1,330$20.1 萬
CIBC Asset Management Inc1,327$20.0 萬
Acadian Asset Management LLC1,235$18.6 萬
Simplex Trading, LLC481$7.20 萬
Penserra Capital Management LLC477$7.10 萬
Golden State Equity Partners420$6.34 萬
Baldwin Brothers Inc347$5.24 萬
American National Bank325$4.90 萬
Ronald Blue Trust, Inc.252$3.06 萬
Waldron Private Wealth LLC155$2.34 萬
Headlands Technologies LLC138$2.08 萬
Whittier Trust Co101$1.52 萬
Ashton Thomas Securities, LLC22$3,320
Anchor Investment Management, LLC15$2,264
Westside Investment Management, Inc.16$2,233
Avion Wealth7$1,000
Claris Advisors, LLC2$302

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 SiteOne Landscape Supply, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 SITE、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates309,389$4,669 萬
B. Metzler seel. Sohn & Co. Holding AG12,628$190.6 萬
Fort Pitt Capital Group, LLC7,781$117.4 萬
Vancity Investment Management Ltd6,327$95.5 萬
Chartwell Investment Partners, LLC4,993$75.4 萬
Raymond James Trust N.A.3,312$50.0 萬
Raymond James Financial Services Advisors, Inc.3,109$46.9 萬
First Personal Financial Services1$151