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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,653 | $68.7 萬 | 0.03% | +40+0.7% | 加碼 |
| HSBC Holdings PLC | 5,676 | $68.7 萬 | 0.00% | +1,050+22.7% | 加碼 |
| Transatlantique Private Wealth LLC | 5,806 | $70.5 萬 | 0.28% | 00.0% | 不變 |
| Mariner, LLC | 6,091 | $74.0 萬 | 0.00% | −259−4.1% | 減碼 |
| Occudo Quantitative Strategies LP | 6,241 | $76.1 萬 | 0.10% | −5,045−44.7% | 減碼 |
| Gotham Asset Management, LLC | 6,429 | $78.1 萬 | 0.01% | +6,429 | 新進 |
| Vancity Investment Management Ltd | 6,510 | $79.1 萬 | 0.11% | +6,510 | 新進 |
| Pictet Asset Management Holding SA | 6,536 | $79.4 萬 | 0.00% | +257+4.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,748 | $81.9 萬 | 0.00% | −1,639−19.5% | 減碼 |
| Squarepoint Ops LLC | 6,893 | $83.7 萬 | 0.00% | +227+3.4% | 加碼 |
| MML Investors Services, LLC | 6,956 | $84.5 萬 | 0.00% | +574+9.0% | 加碼 |
| US Bancorp | 7,042 | $85.5 萬 | 0.00% | +325+4.8% | 加碼 |
| Trexquant Investment LP | 7,087 | $86.1 萬 | 0.01% | −52,271−88.1% | 減碼 |
| Oddo BHF Asset Management SAS | 7,285 | $88.5 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 7,380 | $89.9 萬 | 0.01% | +535+7.8% | 加碼 |
| STRS Ohio | 7,441 | $90.4 萬 | 0.00% | −469−5.9% | 減碼 |
| Independent Financial Group, LLC | 7,502 | $91.1 萬 | 0.03% | +2,410+47.3% | 加碼 |
| Quantinno Capital Management LP | 7,564 | $91.9 萬 | 0.01% | −10,771−58.7% | 減碼 |
| Park Avenue Securities LLC | 7,573 | $92.0 萬 | 0.01% | −140−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 7,695 | $93.4 萬 | 0.14% | +7,695 | 新進 |
| Tredje AP-fonden | 7,877 | $95.7 萬 | 0.01% | 00.0% | 不變 |
| Redmond Asset Management, LLC | 7,984 | $97.0 萬 | 0.25% | 00.0% | 不變 |
| Bank of Montreal | 8,005 | $97.2 萬 | 0.00% | +411+5.4% | 加碼 |
| Voleon Capital Management LP | 8,300 | $100.8 萬 | 0.08% | +8,300 | 新進 |
| KLP Kapitalforvaltning AS | 8,600 | $104.4 萬 | 0.01% | −600−6.5% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,600 | $104.4 萬 | 0.49% | 00.0% | 不變 |
| Private Advisor Group, LLC | 8,642 | $104.9 萬 | 0.01% | −75−0.9% | 減碼 |
| Bank of Nova Scotia | 8,701 | $105.6 萬 | 0.00% | −1,040−10.7% | 減碼 |
| KBC Group NV | 8,787 | $106.7 萬 | 0.00% | +6,840+351.3% | 加碼 |
| First Trust Advisors LP | 8,799 | $106.9 萬 | 0.00% | −20,583−70.1% | 減碼 |
| Teacher Retirement System of Texas | 8,886 | $107.9 萬 | 0.00% | +4,927+124.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 8,978 | $109.0 萬 | 0.01% | +661+7.9% | 加碼 |
| Montag A & Associates Inc | 9,000 | $109.3 萬 | 0.05% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 9,447 | $114.7 萬 | 0.03% | −551−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 9,753 | $118.4 萬 | 0.01% | +1,224+14.4% | 加碼 |
| Captrust Financial Advisors | 9,877 | $119.9 萬 | 0.00% | −238−2.4% | 減碼 |
| CI Private Wealth, LLC | 9,916 | $120.4 萬 | 0.00% | −1,229−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,458 | $127.0 萬 | 0.00% | +770+7.9% | 加碼 |
| Brinker Capital Investments, LLC | 10,520 | $127.8 萬 | 0.01% | +2,709+34.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 10,520 | $127.8 萬 | 0.01% | +2,709+34.7% | 加碼 |
| Malaga Cove Capital, LLC | 10,688 | $129.8 萬 | 0.56% | +3,121+41.2% | 加碼 |
| Sovereign's Capital Management, LLC | 10,788 | $131.0 萬 | 0.78% | −1,994−15.6% | 減碼 |
| Verition Fund Management LLC | 10,909 | $132.5 萬 | 0.01% | −109,933−91.0% | 減碼 |
| Cetera Investment Advisers | 10,941 | $132.9 萬 | 0.00% | +809+8.0% | 加碼 |
| Advisor Group Holdings, Inc. | 11,012 | $133.7 萬 | 0.00% | +2,176+24.6% | 加碼 |
| Davenport & Co LLC | 11,121 | $135.1 萬 | 0.01% | +153+1.4% | 加碼 |
| Legato Capital Management LLC | 11,402 | $138.5 萬 | 0.19% | +4,569+66.9% | 加碼 |
| Citadel Advisors LLC | 11,624 | $141.2 萬 | 0.00% | −355,689−96.8% | 減碼 |
| Capital Fund Management S.A. | 11,757 | $142.8 萬 | 0.02% | +11,757 | 新進 |
| Canada Pension Plan Investment Board | 12,000 | $145.7 萬 | 0.00% | −12,100−50.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,072 | $146.6 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,463 | $151.4 萬 | 0.01% | −1,361−9.8% | 減碼 |
| Illinois Municipal Retirement Fund | 12,679 | $154.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 12,943 | $157.2 萬 | 0.01% | −153−1.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 13,169 | $160.0 萬 | 0.01% | −1,072−7.5% | 減碼 |
| HighTower Advisors, LLC | 13,454 | $163.4 萬 | 0.00% | −44−0.3% | 減碼 |
| Great West Life Assurance Co | 13,517 | $164.4 萬 | 0.00% | +3,577+36.0% | 加碼 |
| Engineers Gate Manager LP | 14,582 | $177.1 萬 | 0.03% | +14,582 | 新進 |
| State of New Jersey Common Pension Fund D | 15,991 | $194.2 萬 | 0.01% | −908−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,141 | $196.0 萬 | 0.02% | +208+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 16,298 | $197.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,152 | $208.3 萬 | 0.01% | +306+1.8% | 加碼 |
| Atria Investments LLC | 17,360 | $210.8 萬 | 0.03% | +259+1.5% | 加碼 |
| Susquehanna International Group, LLP | 17,415 | $211.5 萬 | 0.00% | −27,126−60.9% | 減碼 |
| Alliancebernstein L.P. | 17,777 | $215.9 萬 | 0.00% | +155+0.9% | 加碼 |
| Aquatic Capital Management LLC | 18,885 | $229.3 萬 | 0.06% | +11,454+154.1% | 加碼 |
| Cerity Partners LLC | 19,014 | $230.9 萬 | 0.00% | −569−2.9% | 減碼 |
| Algert Global LLC | 20,048 | $243.5 萬 | 0.06% | −13,560−40.3% | 減碼 |
| Treasurer of the State of North Carolina | 20,401 | $247.7 萬 | 0.01% | +790+4.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,618 | $250.0 萬 | 0.42% | −40−0.2% | 減碼 |
| Marshall Wace, LLP | 20,822 | $252.9 萬 | 0.00% | +17,432+514.2% | 加碼 |
| Polen Capital Management LLC | 21,338 | $259.1 萬 | 0.01% | −2,802−11.6% | 減碼 |
| Man Group plc | 22,252 | $270.2 萬 | 0.01% | −7,682−25.7% | 減碼 |
| NewEdge Wealth, LLC | 22,772 | $276.5 萬 | 0.05% | +3,433+17.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,606 | $298.8 萬 | 0.04% | −6,399−20.6% | 減碼 |
| Lisanti Capital Growth, LLC | 25,805 | $313.4 萬 | 0.93% | +25,805 | 新進 |
| Bridge City Capital, LLC | 26,589 | $322.9 萬 | 0.97% | −231−0.9% | 減碼 |
| Quantbot Technologies LP | 27,380 | $332.5 萬 | 0.11% | +27,380 | 新進 |
| King Luther Capital Management Corp | 28,912 | $351.1 萬 | 0.02% | +20+0.1% | 加碼 |
| LPL Financial LLC | 29,841 | $362.4 萬 | 0.00% | +2,913+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 32,435 | $393.9 萬 | 0.05% | +32,435 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 32,549 | $395.3 萬 | 0.04% | +2,690+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 33,847 | $411.0 萬 | 0.01% | −87−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 36,134 | $439.6 萬 | 0.02% | −2,021−5.3% | 減碼 |
| Nicholas Company, Inc. | 36,507 | $443.3 萬 | 0.08% | +36,507 | 新進 |
| BNP Paribas Arbitrage, SA | 37,500 | $455.4 萬 | 0.00% | +11,555+44.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 40,255 | $488.9 萬 | 1.20% | −11,797−22.7% | 減碼 |
| Barclays PLC | 40,755 | $494.9 萬 | 0.00% | +10,987+36.9% | 加碼 |
| California State Teachers Retirement System | 41,708 | $506.5 萬 | 0.01% | −474−1.1% | 減碼 |
| Blair William & Co | 41,869 | $508.5 萬 | 0.02% | −334−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,176 | $512.2 萬 | 0.03% | +42,176 | 新進 |
| Hill City Capital, LP | 42,250 | $513.1 萬 | 0.38% | +42,250 | 新進 |
| Oppenheimer Asset Management Inc. | 42,411 | $515.0 萬 | 0.06% | +6,250+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,590 | $529.4 萬 | 0.01% | +11,001+33.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 45,498 | $552.5 萬 | 0.14% | +26,159+135.3% | 加碼 |
| Empire Life Investments Inc. | 46,131 | $560.2 萬 | 0.36% | −3,618−7.3% | 減碼 |
| Public Employees Retirement System of Ohio | 46,902 | $569.6 萬 | 0.02% | −5,945−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,961 | $570.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 50,037 | $607.6 萬 | 0.01% | +2,635+5.6% | 加碼 |
| Holocene Advisors, LP | 50,829 | $617.3 萬 | 0.02% | +10,765+26.9% | 加碼 |