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 2 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2025/6/30 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
- 396
- 較 2025 年第 1 季 +10 家
- 持有股數
- 4,684 萬
- 較 2025 年第 1 季 −89.8 萬 (−1.9%)
- 總市值
- $56.7 億
- 較 2025 年第 1 季 −$1.31 億 (−2.3%)
- 新進機構
- 57
- 另有 129 家加碼
- 清倉機構
- 47
- 另有 152 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,950,906 | $7.20 億 | 0.08% | −128,709−2.1% | 減碼 |
| Vanguard Group Inc | 4,114,044 | $4.98 億 | 0.01% | −26,650−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,998,147 | $3.63 億 | 0.87% | −173,361−5.5% | 減碼 |
| Wasatch Advisors Inc | 1,954,487 | $2.36 億 | 1.24% | −44,377−2.2% | 減碼 |
| Bamco Inc | 1,941,817 | $2.35 億 | 0.64% | +242,106+14.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,935,185 | $2.34 億 | 0.15% | −157,557−7.5% | 減碼 |
| BlackRock, Inc. | 1,919,115 | $2.32 億 | 0.00% | −48,400−2.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,160,196 | $1.40 億 | 2.07% | −23,378−2.0% | 減碼 |
| Impax Asset Management Group plc | 1,010,816 | $1.22 億 | 0.70% | 00.0% | 不變 |
| Capital World Investors | 983,989 | $1.19 億 | 0.02% | +363,866+58.7% | 加碼 |
| State Street Corp | 777,354 | $9,401 萬 | 0.00% | +12,766+1.7% | 加碼 |
| Geneva Capital Management LLC | 760,186 | $9,194 萬 | 1.54% | +50,915+7.2% | 加碼 |
| Geode Capital Management, LLC | 745,385 | $9,016 萬 | 0.01% | −6,170−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 701,372 | $8,482 萬 | 0.02% | +31,593+4.7% | 加碼 |
| Neuberger Berman Group LLC | 684,533 | $8,279 萬 | 0.06% | −22,531−3.2% | 減碼 |
| Allianz Asset Management GmbH | 666,259 | $8,058 萬 | 0.11% | +20,055+3.1% | 加碼 |
| American Century Companies Inc | 629,029 | $7,607 萬 | 0.04% | +107,465+20.6% | 加碼 |
| Ameriprise Financial Inc | 622,034 | $7,523 萬 | 0.02% | −151,324−19.6% | 減碼 |
| GW&K Investment Management, LLC | 591,219 | $7,150 萬 | 0.64% | +19,261+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 554,981 | $6,712 萬 | 0.01% | −877−0.2% | 減碼 |
| Bank of America Corp | 523,936 | $6,336 萬 | 0.01% | −25,196−4.6% | 減碼 |
| Brown Advisory Inc | 499,817 | $6,045 萬 | 0.08% | −17,004−3.3% | 減碼 |
| Stephens Investment Management Group LLC | 461,804 | $5,585 萬 | 0.74% | −9,457−2.0% | 減碼 |
| DF Dent & Co Inc | 457,934 | $5,538 萬 | 0.70% | −8,409−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 448,351 | $5,422 萬 | 0.08% | +365+0.1% | 加碼 |
| Wells Fargo & Company | 447,959 | $5,418 萬 | 0.01% | −12,374−2.7% | 減碼 |
| Citadel Advisors LLC | 447,827 | $5,416 萬 | 0.05% | +436,203+3,752.6% | 加碼 |
| AQR Capital Management LLC | 441,192 | $5,244 萬 | 0.04% | +388,890+743.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 421,067 | $5,092 萬 | 0.29% | −86,125−17.0% | 減碼 |
| Fred Alger Management, LLC | 410,549 | $4,965 萬 | 0.22% | +10,964+2.7% | 加碼 |
| Bank of New York Mellon Corp | 380,379 | $4,600 萬 | 0.01% | −22,381−5.6% | 減碼 |
| Loomis Sayles & Co L P | 371,468 | $4,493 萬 | 0.06% | −29,819−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 336,636 | $4,251 萬 | 0.07% | −31,605−8.6% | 減碼 |
| Premier Fund Managers Ltd | 343,185 | $4,132 萬 | 1.51% | +1,330+0.4% | 加碼 |
| JPMorgan Chase & Co | 325,959 | $3,942 萬 | 0.00% | +54,773+20.2% | 加碼 |
| Envestnet Asset Management Inc | 305,367 | $3,693 萬 | 0.01% | −20,117−6.2% | 減碼 |
| Raymond James Financial Inc | 300,524 | $3,635 萬 | 0.01% | −5,724−1.9% | 減碼 |
| UBS Group AG | 284,226 | $3,437 萬 | 0.01% | +150,559+112.6% | 加碼 |
| Sandhill Capital Partners LLC | 283,855 | $3,433 萬 | 2.47% | −21,162−6.9% | 減碼 |
| Northern Trust Corp | 278,476 | $3,368 萬 | 0.00% | −25,165−8.3% | 減碼 |
| Pembroke Management, LTD | 269,098 | $3,254 萬 | 3.94% | +62,434+30.2% | 加碼 |
| ACK Asset Management LLC | 250,000 | $3,024 萬 | 3.97% | +150,000+150.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 243,349 | $2,943 萬 | 0.31% | +26,258+12.1% | 加碼 |
| UBS Asset Management Americas Inc | 220,571 | $2,668 萬 | 0.01% | +50,286+29.5% | 加碼 |
| Royal Bank of Canada | 217,029 | $2,625 萬 | 0.01% | +38,843+21.8% | 加碼 |
| SEI Investments Co | 215,459 | $2,606 萬 | 0.03% | +6,232+3.0% | 加碼 |
| Morgan Stanley | 214,917 | $2,599 萬 | 0.00% | −808−0.4% | 減碼 |
| Handelsbanken Fonder AB | 182,437 | $2,206 萬 | 0.08% | −700−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 179,300 | $2,168 萬 | 0.09% | −44,000−19.7% | 減碼 |
| BLI - Banque de Luxembourg Investments | 173,100 | $2,086 萬 | 0.60% | −400−0.2% | 減碼 |
| Millennium Management LLC | 169,989 | $2,056 萬 | 0.02% | +94,840+126.2% | 加碼 |
| J. Goldman & Co LP | 169,878 | $2,055 萬 | 0.65% | +169,878 | 新進 |
| Natixis Advisors, L.P. | 163,175 | $1,973 萬 | 0.03% | +10,856+7.1% | 加碼 |
| Citigroup Inc | 161,875 | $1,958 萬 | 0.01% | +158,564+4,789.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 157,249 | $1,902 萬 | 0.01% | +119,749+319.3% | 加碼 |
| Fenimore Asset Management Inc | 153,243 | $1,853 萬 | 0.37% | +4,217+2.8% | 加碼 |
| Local Pensions Partnership Investment Ltd | 152,704 | $1,847 萬 | 0.34% | 00.0% | 不變 |
| Voya Investment Management LLC | 144,379 | $1,746 萬 | 0.02% | −67,271−31.8% | 減碼 |
| WCM Investment Management, LLC | 140,899 | $1,698 萬 | 0.04% | +9,108+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 137,984 | $1,669 萬 | 0.06% | +72,826+111.8% | 加碼 |
| Fisher Asset Management, LLC | 132,770 | $1,606 萬 | 0.01% | +838+0.6% | 加碼 |
| Granite Investment Partners, LLC | 128,282 | $1,551 萬 | 0.76% | −12,598−8.9% | 減碼 |
| Jane Street Group, LLC | 123,235 | $1,490 萬 | 0.02% | +67,264+120.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,271 | $1,322 萬 | 0.14% | +84,665+344.1% | 加碼 |
| Comerica Bank | 108,206 | $1,309 萬 | 0.05% | +30.0% | 加碼 |
| Nuveen, LLC | 102,347 | $1,238 萬 | 0.00% | −32,019−23.8% | 減碼 |
| Hill City Capital, LP | 100,250 | $1,212 萬 | 0.65% | +58,000+137.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 98,737 | $1,194 萬 | 0.17% | +16,673+20.3% | 加碼 |
| Zuckerman Investment Group, LLC | 96,318 | $1,165 萬 | 1.13% | +41,888+77.0% | 加碼 |
| Stifel Financial Corp | 90,374 | $1,093 萬 | 0.01% | −4,622−4.9% | 減碼 |
| New York State Common Retirement Fund | 87,131 | $1,054 萬 | 0.01% | +2,283+2.7% | 加碼 |
| Swiss National Bank | 85,900 | $1,039 萬 | 0.01% | −1,500−1.7% | 減碼 |
| Goldman Sachs Group Inc | 82,535 | $998.2 萬 | 0.00% | −130,796−61.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,919 | $978.6 萬 | 0.02% | +1,087+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 80,800 | $977.2 萬 | 0.02% | +20,687+34.4% | 加碼 |
| Rockefeller Capital Management L.P. | 79,564 | $962.2 萬 | 0.02% | +21,810+37.8% | 加碼 |
| Barclays PLC | 77,201 | $933.7 萬 | 0.00% | +36,446+89.4% | 加碼 |
| Holocene Advisors, LP | 68,126 | $823.9 萬 | 0.02% | +17,297+34.0% | 加碼 |
| Summit Creek Advisors LLC | 64,889 | $784.8 萬 | 1.09% | −2,853−4.2% | 減碼 |
| Truist Financial Corp | 64,167 | $776.0 萬 | 0.01% | −991−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,210 | $764.5 萬 | 0.06% | +21,034+49.9% | 加碼 |
| Legal & General Group Plc | 62,918 | $760.9 萬 | 0.00% | +2,622+4.3% | 加碼 |
| Royce & Associates LP | 62,000 | $749.8 萬 | 0.08% | +62,000 | 新進 |
| Blair William & Co | 60,683 | $733.9 萬 | 0.02% | +18,814+44.9% | 加碼 |
| State of Wisconsin Investment Board | 58,771 | $710.8 萬 | 0.02% | −2,048−3.4% | 減碼 |
| McCollum Christoferson Group LLC | 57,402 | $694.2 萬 | 2.07% | −115−0.2% | 減碼 |
| California Public Employees Retirement System | 57,397 | $694.2 萬 | 0.00% | −14,109−19.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 56,004 | $677.3 萬 | 0.41% | +56,004 | 新進 |
| Crown Oak Advisors, LLC | 55,670 | $673.3 萬 | 3.18% | +194+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 55,485 | $671.0 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,884 | $663.8 萬 | 0.01% | +37,469+215.2% | 加碼 |
| TD Asset Management Inc | 54,132 | $654.7 萬 | 0.01% | −7,257−11.8% | 減碼 |
| EULAV Asset Management | 51,100 | $618.0 萬 | 0.15% | 00.0% | 不變 |
| Nicholas Company, Inc. | 48,062 | $581.3 萬 | 0.10% | +11,555+31.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,371 | $572.9 萬 | 0.01% | +410+0.9% | 加碼 |
| Rhumbline Advisers | 44,539 | $538.6 萬 | 0.00% | −5,498−11.0% | 減碼 |
| Public Employees Retirement System of Ohio | 44,138 | $533.8 萬 | 0.02% | −2,764−5.9% | 減碼 |
| Verition Fund Management LLC | 43,958 | $531.6 萬 | 0.03% | +33,049+303.0% | 加碼 |
| Empire Life Investments Inc. | 42,846 | $518.2 萬 | 0.33% | −3,285−7.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 42,756 | $517.1 萬 | 1.39% | +2,501+6.2% | 加碼 |