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。
2025 年第 1 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2025/3/31 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
- 390
- 較 2024 年第 4 季 +16 家
- 持有股數
- 4,776 萬
- 較 2024 年第 4 季 +177.4 萬 (+3.9%)
- 總市值
- $58.0 億
- 較 2024 年第 4 季 −$2.58 億 (−4.3%)
- 新進機構
- 50
- 另有 133 家加碼
- 清倉機構
- 34
- 另有 141 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 6,079,615 | $7.38 億 | 0.09% | +660,081+12.2% | 加碼 |
| Vanguard Group Inc | 4,140,694 | $5.03 億 | 0.01% | −21,884−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,171,508 | $3.85 億 | 0.94% | −154,990−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,092,742 | $2.54 億 | 0.17% | +494,737+31.0% | 加碼 |
| Wasatch Advisors Inc | 1,998,864 | $2.43 億 | 1.35% | +267,766+15.5% | 加碼 |
| BlackRock, Inc. | 1,967,515 | $2.39 億 | 0.01% | −88,488−4.3% | 減碼 |
| Bamco Inc | 1,699,711 | $2.06 億 | 0.61% | +46,939+2.8% | 加碼 |
| Baillie Gifford & Co | 1,343,678 | $1.63 億 | 0.14% | −296,350−18.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,183,574 | $1.44 億 | 2.17% | +16,120+1.4% | 加碼 |
| Impax Asset Management Group plc | 1,010,816 | $1.23 億 | 0.74% | −23,004−2.2% | 減碼 |
| Impactive Capital LP | 993,578 | $1.21 億 | 5.52% | +993,578 | 新進 |
| Ameriprise Financial Inc | 773,358 | $9,391 萬 | 0.03% | +135,949+21.3% | 加碼 |
| State Street Corp | 764,588 | $9,285 萬 | 0.00% | −17,381−2.2% | 減碼 |
| Geode Capital Management, LLC | 751,555 | $9,130 萬 | 0.01% | +34,718+4.8% | 加碼 |
| Geneva Capital Management LLC | 709,271 | $8,613 萬 | 1.61% | −3,623−0.5% | 減碼 |
| Neuberger Berman Group LLC | 707,064 | $8,587 萬 | 0.07% | +110,460+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 669,779 | $8,134 萬 | 0.02% | +38,451+6.1% | 加碼 |
| Allianz Asset Management GmbH | 646,204 | $7,849 萬 | 0.12% | −84,148−11.5% | 減碼 |
| Capital World Investors | 620,123 | $7,531 萬 | 0.01% | +7,987+1.3% | 加碼 |
| GW&K Investment Management, LLC | 571,958 | $6,946 萬 | 0.64% | −1,806−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 555,858 | $6,750 萬 | 0.01% | +2,951+0.5% | 加碼 |
| Bank of America Corp | 549,132 | $6,669 萬 | 0.01% | +333,096+154.2% | 加碼 |
| American Century Companies Inc | 521,564 | $6,334 萬 | 0.04% | +25,171+5.1% | 加碼 |
| Brown Advisory Inc | 516,821 | $6,276 萬 | 0.09% | +4,179+0.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 507,192 | $6,159 萬 | 0.39% | −9,827−1.9% | 減碼 |
| Stephens Investment Management Group LLC | 471,261 | $5,723 萬 | 0.83% | +449+0.1% | 加碼 |
| DF Dent & Co Inc | 466,343 | $5,663 萬 | 0.76% | −205,206−30.6% | 減碼 |
| Wells Fargo & Company | 460,333 | $5,590 萬 | 0.01% | −574−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 447,986 | $5,440 萬 | 0.09% | +79,844+21.7% | 加碼 |
| Bank of New York Mellon Corp | 402,760 | $4,891 萬 | 0.01% | −21,093−5.0% | 減碼 |
| Loomis Sayles & Co L P | 401,287 | $4,873 萬 | 0.07% | −8,775−2.1% | 減碼 |
| Fred Alger Management, LLC | 399,585 | $4,853 萬 | 0.28% | +58,129+17.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 368,241 | $4,422 萬 | 0.08% | −16,167−4.2% | 減碼 |
| Premier Fund Managers Ltd | 341,855 | $4,163 萬 | 1.56% | −63,883−15.7% | 減碼 |
| Envestnet Asset Management Inc | 325,484 | $3,953 萬 | 0.01% | −2,438−0.7% | 減碼 |
| Invesco Ltd. | 309,504 | $3,759 萬 | 0.01% | +161,263+108.8% | 加碼 |
| Raymond James Financial Inc | 306,248 | $3,719 萬 | 0.01% | −2,446−0.8% | 減碼 |
| Sandhill Capital Partners LLC | 305,017 | $3,704 萬 | 3.05% | −4,138−1.3% | 減碼 |
| Northern Trust Corp | 303,641 | $3,687 萬 | 0.01% | +1,185+0.4% | 加碼 |
| JPMorgan Chase & Co | 271,186 | $3,293 萬 | 0.00% | −200,123−42.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 223,300 | $2,712 萬 | 0.13% | −3,000−1.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 217,091 | $2,636 萬 | 0.34% | +54,903+33.9% | 加碼 |
| Morgan Stanley | 215,725 | $2,620 萬 | 0.00% | +6,712+3.2% | 加碼 |
| Goldman Sachs Group Inc | 213,331 | $2,591 萬 | 0.00% | +11,574+5.7% | 加碼 |
| Voya Investment Management LLC | 211,650 | $2,570 萬 | 0.03% | +54,231+34.5% | 加碼 |
| SEI Investments Co | 209,227 | $2,541 萬 | 0.03% | −11,272−5.1% | 減碼 |
| Pembroke Management, LTD | 206,664 | $2,510 萬 | 3.66% | −3,344−1.6% | 減碼 |
| Handelsbanken Fonder AB | 183,137 | $2,224 萬 | 0.09% | −30,000−14.1% | 減碼 |
| Royal Bank of Canada | 178,186 | $2,164 萬 | 0.00% | −275−0.2% | 減碼 |
| Jackson Square Partners, LLC | 176,755 | $2,147 萬 | 2.89% | +170,514+2,732.2% | 加碼 |
| BLI - Banque de Luxembourg Investments | 173,500 | $2,111 萬 | 0.64% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 170,285 | $2,068 萬 | 0.01% | +16,378+10.6% | 加碼 |
| Local Pensions Partnership Investment Ltd | 152,704 | $1,852 萬 | 0.37% | −18,500−10.8% | 減碼 |
| Natixis Advisors, L.P. | 152,319 | $1,850 萬 | 0.03% | −19,617−11.4% | 減碼 |
| Fenimore Asset Management Inc | 149,026 | $1,810 萬 | 0.38% | +13,098+9.6% | 加碼 |
| Granite Investment Partners, LLC | 140,880 | $1,711 萬 | 0.87% | −8,519−5.7% | 減碼 |
| Nuveen, LLC | 134,366 | $1,632 萬 | 0.01% | +134,366 | 新進 |
| UBS Group AG | 133,667 | $1,623 萬 | 0.00% | −42,136−24.0% | 減碼 |
| WCM Investment Management, LLC | 131,791 | $1,607 萬 | 0.04% | +474+0.4% | 加碼 |
| Fisher Asset Management, LLC | 131,932 | $1,602 萬 | 0.01% | +12,187+10.2% | 加碼 |
| Comerica Bank | 108,203 | $1,314 萬 | 0.06% | +11,750+12.2% | 加碼 |
| ACK Asset Management LLC | 100,000 | $1,214 萬 | 1.99% | +100,000 | 新進 |
| Stifel Financial Corp | 94,996 | $1,154 萬 | 0.01% | −7,282−7.1% | 減碼 |
| Swiss National Bank | 87,400 | $1,061 萬 | 0.01% | −1,400−1.6% | 減碼 |
| New York State Common Retirement Fund | 84,848 | $1,030 萬 | 0.02% | −6,389−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,064 | $996.6 萬 | 0.15% | −2,347−2.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,832 | $969.5 萬 | 0.02% | +79,832 | 新進 |
| Millennium Management LLC | 75,149 | $912.6 萬 | 0.01% | +23,657+45.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 72,745 | $883.5 萬 | 0.09% | −1,720−2.3% | 減碼 |
| California Public Employees Retirement System | 71,506 | $868.4 萬 | 0.01% | +4,994+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 68,968 | $838.1 萬 | 0.01% | −2,814−3.9% | 減碼 |
| Summit Creek Advisors LLC | 67,742 | $822.7 萬 | 1.20% | −71−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 65,158 | $791.3 萬 | 0.03% | −70,036−51.8% | 減碼 |
| Truist Financial Corp | 65,158 | $791.3 萬 | 0.01% | −1,593−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,137 | $766.7 萬 | 0.02% | −8,016−11.3% | 減碼 |
| TD Asset Management Inc | 61,389 | $745.5 萬 | 0.01% | +9,496+18.3% | 加碼 |
| State of Wisconsin Investment Board | 60,819 | $738.6 萬 | 0.02% | +467+0.8% | 加碼 |
| Legal & General Group Plc | 60,296 | $732.2 萬 | 0.00% | +1,781+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 60,113 | $730.0 萬 | 0.02% | −9,265−13.4% | 減碼 |
| Rockefeller Capital Management L.P. | 57,754 | $701.4 萬 | 0.02% | +1,734+3.1% | 加碼 |
| McCollum Christoferson Group LLC | 57,517 | $698.5 萬 | 2.13% | −150−0.3% | 減碼 |
| Janus Henderson Group PLC | 55,831 | $679.9 萬 | 0.00% | +3,668+7.0% | 加碼 |
| Jane Street Group, LLC | 55,971 | $679.7 萬 | 0.01% | +55,971 | 新進 |
| Kornitzer Capital Management Inc | 55,485 | $673.8 萬 | 0.14% | 00.0% | 不變 |
| Crown Oak Advisors, LLC | 55,476 | $673.7 萬 | 3.40% | +2,392+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,000 | $667.9 萬 | 0.01% | −20,000−26.7% | 減碼 |
| Zuckerman Investment Group, LLC | 54,430 | $661.0 萬 | 0.71% | +3,165+6.2% | 加碼 |
| Twinbeech Capital LP | 53,713 | $652.3 萬 | 0.12% | +53,713 | 新進 |
| AQR Capital Management LLC | 52,302 | $623.3 萬 | 0.01% | −42,387−44.8% | 減碼 |
| EULAV Asset Management | 51,100 | $620.6 萬 | 0.15% | 00.0% | 不變 |
| Holocene Advisors, LP | 50,829 | $617.3 萬 | 0.02% | +10,765+26.9% | 加碼 |
| Rhumbline Advisers | 50,037 | $607.6 萬 | 0.01% | +2,635+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 46,961 | $570.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 46,902 | $569.6 萬 | 0.02% | −5,945−11.2% | 減碼 |
| Empire Life Investments Inc. | 46,131 | $560.2 萬 | 0.36% | −3,618−7.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,498 | $552.5 萬 | 0.14% | +26,159+135.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,590 | $529.4 萬 | 0.01% | +11,001+33.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,411 | $515.0 萬 | 0.06% | +6,250+17.3% | 加碼 |
| Hill City Capital, LP | 42,250 | $513.1 萬 | 0.38% | +42,250 | 新進 |
| Schonfeld Strategic Advisors LLC | 42,176 | $512.2 萬 | 0.03% | +42,176 | 新進 |