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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 40,064 | $527.9 萬 | 0.02% | −11,561−22.4% | 減碼 |
| Asset Management One Co.,Ltd. | 38,155 | $506.0 萬 | 0.02% | −449−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,161 | $476.5 萬 | 0.06% | +892+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 33,934 | $447.1 萬 | 0.01% | −2,570−7.0% | 減碼 |
| Algert Global LLC | 33,608 | $442.9 萬 | 0.10% | +4,102+13.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,589 | $429.4 萬 | 0.00% | +13,149+67.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,005 | $408.5 萬 | 0.07% | +31,005 | 新進 |
| Man Group plc | 29,934 | $394.4 萬 | 0.01% | +16,403+121.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 29,859 | $393.5 萬 | 0.04% | +17,231+136.5% | 加碼 |
| Barclays PLC | 29,768 | $392.3 萬 | 0.00% | −18,630−38.5% | 減碼 |
| First Trust Advisors LP | 29,382 | $387.2 萬 | 0.00% | −11,755−28.6% | 減碼 |
| King Luther Capital Management Corp | 28,892 | $380.7 萬 | 0.02% | −195−0.7% | 減碼 |
| LPL Financial LLC | 26,928 | $354.8 萬 | 0.00% | +5,930+28.2% | 加碼 |
| Bridge City Capital, LLC | 26,820 | $353.4 萬 | 0.94% | +240+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,945 | $341.9 萬 | 0.00% | +16,140+164.6% | 加碼 |
| Polen Capital Management LLC | 24,140 | $318.1 萬 | 0.01% | +7,847+48.2% | 加碼 |
| Canada Pension Plan Investment Board | 24,100 | $317.6 萬 | 0.00% | +23,600+4,720.0% | 加碼 |
| Cerity Partners LLC | 19,583 | $290.1 萬 | 0.01% | +189+1.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,658 | $271.9 萬 | 0.37% | +7,605+58.3% | 加碼 |
| Treasurer of the State of North Carolina | 19,611 | $258.4 萬 | 0.01% | +130+0.7% | 加碼 |
| NewEdge Wealth, LLC | 19,339 | $254.8 萬 | 0.04% | −2,318−10.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,339 | $254.8 萬 | 0.09% | −2,236−10.4% | 減碼 |
| Quantinno Capital Management LP | 18,335 | $241.6 萬 | 0.02% | +12,328+205.2% | 加碼 |
| Alliancebernstein L.P. | 17,622 | $232.2 萬 | 0.00% | −671−3.7% | 減碼 |
| Atria Investments LLC | 17,101 | $225.3 萬 | 0.03% | −1,172−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,899 | $222.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,846 | $222.0 萬 | 0.01% | +85+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 16,298 | $214.8 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,933 | $209.9 萬 | 0.02% | +15,933 | 新進 |
| Two Sigma Investments, LP | 15,689 | $206.7 萬 | 0.00% | +15,689 | 新進 |
| Sanctuary Advisors, LLC | 13,824 | $198.4 萬 | 0.01% | −284−2.0% | 減碼 |
| Magnetar Financial LLC | 14,350 | $189.1 萬 | 0.04% | +14,350 | 新進 |
| Federation des caisses Desjardins du Quebec | 14,241 | $187.5 萬 | 0.01% | −4,389−23.6% | 減碼 |
| HighTower Advisors, LLC | 13,498 | $177.9 萬 | 0.00% | +66+0.5% | 加碼 |
| Arizona State Retirement System | 13,096 | $172.6 萬 | 0.01% | +77+0.6% | 加碼 |
| Sovereign's Capital Management, LLC | 12,782 | $168.4 萬 | 1.07% | +12,782 | 新進 |
| Illinois Municipal Retirement Fund | 12,679 | $167.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,072 | $159.1 萬 | 0.00% | +865+7.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,810 | $155.6 萬 | 0.17% | +7,080+149.7% | 加碼 |
| Citigroup Inc | 11,696 | $154.1 萬 | 0.00% | +4,413+60.6% | 加碼 |
| Occudo Quantitative Strategies LP | 11,286 | $148.7 萬 | 0.27% | +8,073+251.3% | 加碼 |
| CI Private Wealth, LLC | 11,145 | $146.9 萬 | 0.00% | −30−0.3% | 減碼 |
| Davenport & Co LLC | 10,968 | $144.5 萬 | 0.01% | −578−5.0% | 減碼 |
| Cetera Investment Advisers | 10,132 | $133.5 萬 | 0.00% | −712−6.6% | 減碼 |
| Captrust Financial Advisors | 10,115 | $133.3 萬 | 0.00% | +2,475+32.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,000 | $131.8 萬 | 0.05% | +10,000 | 新進 |
| TD Private Client Wealth LLC | 9,998 | $131.7 萬 | 0.04% | −293−2.8% | 減碼 |
| Carmignac Gestion | 9,966 | $131.3 萬 | 0.02% | +9,966 | 新進 |
| Great West Life Assurance Co | 9,940 | $130.7 萬 | 0.00% | +547+5.8% | 加碼 |
| Bank of Nova Scotia | 9,741 | $128.5 萬 | 0.00% | −660−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,688 | $127.7 萬 | 0.00% | −273−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 9,200 | $121.2 萬 | 0.01% | +9,200 | 新進 |
| Montag A & Associates Inc | 9,000 | $118.6 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,836 | $116.4 萬 | 0.00% | −18,514−67.7% | 減碼 |
| Private Advisor Group, LLC | 8,717 | $114.9 萬 | 0.01% | −532−5.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,600 | $112.9 萬 | 0.45% | +8,600 | 新進 |
| Avantax Advisory Services, Inc. | 8,529 | $112.4 萬 | 0.01% | −684−7.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,387 | $110.5 萬 | 0.00% | −602−6.7% | 減碼 |
| PDT Partners, LLC | 8,357 | $110.1 萬 | 0.10% | +30.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,317 | $109.6 萬 | 0.01% | +8,317 | 新進 |
| Redmond Asset Management, LLC | 7,984 | $105.2 萬 | 0.26% | 00.0% | 不變 |
| STRS Ohio | 7,910 | $104.2 萬 | 0.00% | +1,436+22.2% | 加碼 |
| Tredje AP-fonden | 7,877 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,811 | $102.9 萬 | 0.01% | −2,956−27.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,811 | $102.9 萬 | 0.01% | −2,956−27.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,717 | $101.7 萬 | 0.00% | −1,043−11.9% | 減碼 |
| Park Avenue Securities LLC | 7,713 | $101.6 萬 | 0.01% | −489−6.0% | 減碼 |
| Bank of Montreal | 7,594 | $100.1 萬 | 0.00% | −3,559−31.9% | 減碼 |
| Malaga Cove Capital, LLC | 7,567 | $99.7 萬 | 0.39% | +34+0.5% | 加碼 |
| Aquatic Capital Management LLC | 7,431 | $97.9 萬 | 0.03% | +7,431 | 新進 |
| Oddo BHF Asset Management SAS | 7,285 | $96.0 萬 | 0.05% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,833 | $90.0 萬 | 0.12% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,845 | $89.2 萬 | 0.01% | +2,165+46.3% | 加碼 |
| US Bancorp | 6,717 | $88.5 萬 | 0.00% | +638+10.5% | 加碼 |
| Squarepoint Ops LLC | 6,666 | $87.8 萬 | 0.00% | −2,842−29.9% | 減碼 |
| MML Investors Services, LLC | 6,382 | $84.1 萬 | 0.00% | −294−4.4% | 減碼 |
| Mariner, LLC | 6,350 | $83.7 萬 | 0.00% | +29+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 6,279 | $82.7 萬 | 0.00% | +432+7.4% | 加碼 |
| Centiva Capital, LP | 6,126 | $80.7 萬 | 0.03% | +6,126 | 新進 |
| Transatlantique Private Wealth LLC | 5,806 | $76.5 萬 | 0.29% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,613 | $74.0 萬 | 0.03% | −429−7.1% | 減碼 |
| Victory Capital Management Inc | 5,494 | $72.4 萬 | 0.00% | −143−2.5% | 減碼 |
| Dark Forest Capital Management LP | 5,438 | $71.7 萬 | 0.11% | +5,438 | 新進 |
| FMR LLC | 5,405 | $71.2 萬 | 0.00% | +69+1.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 5,200 | $68.5 萬 | 0.07% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,092 | $67.1 萬 | 0.02% | +3,012+144.8% | 加碼 |
| Insight Advisors, LLC | 5,102 | $67.0 萬 | 0.11% | −4−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,032 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 4,974 | $65.5 萬 | 0.31% | +414+9.1% | 加碼 |
| Glenmede Trust Co NA | 4,928 | $64.9 萬 | 0.00% | −351−6.6% | 減碼 |
| Toroso Investments, LLC | 4,851 | $63.9 萬 | 0.01% | −315−6.1% | 減碼 |
| HSBC Holdings PLC | 4,626 | $61.3 萬 | 0.00% | +1,863+67.4% | 加碼 |
| Terry L. Blaker | 4,566 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 4,328 | $57.0 萬 | 0.04% | 00.0% | 不變 |
| Ami Asset Management Corp | 4,213 | $55.5 萬 | 0.03% | −163−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 4,145 | $54.6 萬 | 0.05% | +4,145 | 新進 |
| Aviso Financial Inc. | 4,034 | $53.2 萬 | 0.03% | −37−0.9% | 減碼 |
| Teacher Retirement System of Texas | 3,959 | $52.2 萬 | 0.00% | +3,959 | 新進 |
| CIBC World Markets Inc. | 3,845 | $50.7 萬 | 0.00% | −59−1.5% | 減碼 |
| Giverny Capital Inc.大師吉維尼資本 | 3,753 | $49.5 萬 | 0.02% | 00.0% | 不變 |