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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 41,708 | $504.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,551 | $502.5 萬 | 0.01% | −2,039−4.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,520 | $490.0 萬 | 0.06% | −1,891−4.5% | 減碼 |
| Balyasny Asset Management LLC | 39,400 | $476.5 萬 | 0.01% | +39,400 | 新進 |
| Motley Fool Asset Management LLC | 39,394 | $476.4 萬 | 0.22% | +39,394 | 新進 |
| Invesco Ltd. | 38,736 | $468.5 萬 | 0.00% | −270,768−87.5% | 減碼 |
| Capital Fund Management S.A. | 37,506 | $453.6 萬 | 0.05% | +25,749+219.0% | 加碼 |
| King Luther Capital Management Corp | 35,484 | $429.1 萬 | 0.02% | +6,572+22.7% | 加碼 |
| Squarepoint Ops LLC | 34,500 | $417.2 萬 | 0.01% | +27,607+400.5% | 加碼 |
| Magnetar Financial LLC | 33,097 | $400.3 萬 | 0.02% | +33,097 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 32,786 | $396.5 萬 | 0.04% | +237+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 32,569 | $393.9 萬 | 0.01% | −1,278−3.8% | 減碼 |
| LPL Financial LLC | 29,726 | $359.5 萬 | 0.00% | −115−0.4% | 減碼 |
| Jackson Square Partners, LLC | 29,448 | $356.1 萬 | 1.32% | −147,307−83.3% | 減碼 |
| Alliancebernstein L.P. | 28,680 | $346.9 萬 | 0.00% | +10,903+61.3% | 加碼 |
| Bridge City Capital, LLC | 26,221 | $317.1 萬 | 0.89% | −368−1.4% | 減碼 |
| NewEdge Wealth, LLC | 22,378 | $299.7 萬 | 0.05% | −394−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,203 | $292.7 萬 | 0.18% | +24,203 | 新進 |
| Illinois Municipal Retirement Fund | 23,756 | $287.3 萬 | 0.04% | +11,077+87.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,699 | $274.5 萬 | 0.04% | −22,799−50.1% | 減碼 |
| Man Group plc | 22,338 | $270.2 萬 | 0.01% | +86+0.4% | 加碼 |
| Dark Forest Capital Management LP | 20,959 | $253.5 萬 | 0.10% | +20,959 | 新進 |
| Treasurer of the State of North Carolina | 20,640 | $249.6 萬 | 0.01% | +239+1.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,444 | $247.1 萬 | 0.35% | −174−0.8% | 減碼 |
| Cerity Partners LLC | 20,133 | $243.5 萬 | 0.00% | +1,119+5.9% | 加碼 |
| HRT Financial LP | 19,744 | $238.7 萬 | 0.01% | +19,744 | 新進 |
| Pathstone Holdings, LLC | 18,455 | $223.2 萬 | 0.01% | +1,303+7.6% | 加碼 |
| Janus Henderson Group PLC | 18,369 | $222.1 萬 | 0.00% | −37,462−67.1% | 減碼 |
| Atria Investments LLC | 17,002 | $205.6 萬 | 0.02% | −358−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 16,891 | $204.3 萬 | 0.00% | −52,077−75.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,824 | $203.5 萬 | 0.02% | +683+4.2% | 加碼 |
| Algert Global LLC | 16,578 | $200.5 萬 | 0.04% | −3,470−17.3% | 減碼 |
| ExodusPoint Capital Management, LP | 16,495 | $199.5 萬 | 0.02% | −15,940−49.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,269 | $196.8 萬 | 0.01% | +278+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 14,298 | $172.9 萬 | 0.00% | −2,000−12.3% | 減碼 |
| Great West Life Assurance Co | 13,814 | $167.4 萬 | 0.00% | +297+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 13,608 | $164.5 萬 | 0.01% | −22,526−62.3% | 減碼 |
| Arizona State Retirement System | 13,123 | $158.7 萬 | 0.01% | +180+1.4% | 加碼 |
| Sanctuary Advisors, LLC | 12,617 | $152.6 萬 | 0.01% | +154+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,525 | $151.5 萬 | 0.00% | +453+3.8% | 加碼 |
| Captrust Financial Advisors | 12,133 | $146.7 萬 | 0.00% | +2,256+22.8% | 加碼 |
| Occudo Quantitative Strategies LP | 12,002 | $145.2 萬 | 0.16% | +5,761+92.3% | 加碼 |
| Redmond Asset Management, LLC | 11,439 | $138.3 萬 | 0.33% | +3,455+43.3% | 加碼 |
| Davenport & Co LLC | 11,114 | $134.4 萬 | 0.01% | −7−0.1% | 減碼 |
| HighTower Advisors, LLC | 10,729 | $129.8 萬 | 0.00% | −2,725−20.3% | 減碼 |
| Cetera Investment Advisers | 10,607 | $128.3 萬 | 0.00% | −334−3.1% | 減碼 |
| Summit Trail Advisors, LLC | 10,434 | $126.2 萬 | 0.02% | +10,434 | 新進 |
| Brinker Capital Investments, LLC | 10,428 | $126.1 萬 | 0.01% | −92−0.9% | 減碼 |
| Centiva Capital, LP | 10,381 | $125.5 萬 | 0.08% | +5,623+118.2% | 加碼 |
| Teacher Retirement System of Texas | 10,308 | $124.7 萬 | 0.01% | +1,422+16.0% | 加碼 |
| Malaga Cove Capital, LLC | 10,202 | $123.4 萬 | 0.48% | −486−4.5% | 減碼 |
| Twinbeech Capital LP | 10,069 | $121.8 萬 | 0.03% | −43,644−81.3% | 減碼 |
| Avantax Advisory Services, Inc. | 9,892 | $119.6 萬 | 0.01% | +139+1.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 9,700 | $117.3 萬 | 0.12% | +9,700 | 新進 |
| Kovitz Investment Group Partners, LLC | 9,621 | $116.4 萬 | 0.00% | +643+7.2% | 加碼 |
| CI Private Wealth, LLC | 9,424 | $114.0 萬 | 0.00% | −492−5.0% | 減碼 |
| KLP Kapitalforvaltning AS | 9,400 | $113.7 萬 | 0.00% | +800+9.3% | 加碼 |
| Cynosure Management, LLC | 9,340 | $113.0 萬 | 0.13% | +9,340 | 新進 |
| Commonwealth Equity Services, LLC | 9,218 | $111.5 萬 | 0.00% | +9,218 | 新進 |
| Quantinno Capital Management LP | 9,200 | $111.3 萬 | 0.00% | +1,636+21.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,160 | $110.8 萬 | 0.01% | +1,780+24.1% | 加碼 |
| Engineers Gate Manager LP | 9,092 | $110.0 萬 | 0.01% | −5,490−37.6% | 減碼 |
| TD Private Client Wealth LLC | 9,032 | $109.2 萬 | 0.03% | −415−4.4% | 減碼 |
| Montag A & Associates Inc | 9,000 | $108.8 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 8,883 | $107.4 萬 | 0.00% | +1,442+19.4% | 加碼 |
| Ieq Capital, LLC | 8,772 | $106.1 萬 | 0.01% | +8,772 | 新進 |
| First Trust Advisors LP | 8,670 | $104.9 萬 | 0.00% | −129−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,655 | $104.7 萬 | 0.00% | −1,803−17.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,600 | $104.0 萬 | 0.42% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,364 | $101.2 萬 | 0.00% | −2,648−24.0% | 減碼 |
| KBC Group NV | 8,244 | $99.7 萬 | 0.00% | −543−6.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,621 | $98.9 萬 | 0.00% | +7,621 | 新進 |
| Private Advisor Group, LLC | 8,126 | $98.3 萬 | 0.01% | −516−6.0% | 減碼 |
| Quantbot Technologies LP | 8,002 | $96.8 萬 | 0.02% | −19,378−70.8% | 減碼 |
| Mariner, LLC | 7,986 | $96.6 萬 | 0.00% | +1,895+31.1% | 加碼 |
| Bank of Montreal | 7,921 | $95.8 萬 | 0.00% | −84−1.0% | 減碼 |
| Tredje AP-fonden | 7,877 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 7,640 | $92.4 萬 | 0.00% | +7,640 | 新進 |
| Brevan Howard Capital Management LP | 7,639 | $92.4 萬 | 0.01% | +7,639 | 新進 |
| CWM, LLC | 7,595 | $91.9 萬 | 0.00% | +6,580+648.3% | 加碼 |
| Park Avenue Securities LLC | 7,446 | $90.1 萬 | 0.01% | −127−1.7% | 減碼 |
| Oddo BHF Asset Management SAS | 7,285 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 7,200 | $87.1 萬 | 0.04% | +7,200 | 新進 |
| Bank of Nova Scotia | 7,021 | $84.9 萬 | 0.00% | −1,680−19.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,017 | $84.9 萬 | 0.00% | −6,152−46.7% | 減碼 |
| Vancity Investment Management Ltd | 6,817 | $82.4 萬 | 0.10% | +307+4.7% | 加碼 |
| Legato Capital Management LLC | 6,742 | $81.5 萬 | 0.10% | −4,660−40.9% | 減碼 |
| MML Investors Services, LLC | 6,567 | $79.4 萬 | 0.00% | −389−5.6% | 減碼 |
| Pictet Asset Management Holding SA | 6,420 | $77.6 萬 | 0.00% | −116−1.8% | 減碼 |
| Equitable Trust Co | 6,320 | $76.4 萬 | 0.04% | +2,878+83.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,163 | $74.5 萬 | 0.00% | −585−8.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 5,979 | $72.3 萬 | 0.03% | +440+7.9% | 加碼 |
| Transatlantique Private Wealth LLC | 5,802 | $70.2 萬 | 0.26% | −4−0.1% | 減碼 |
| Jump Financial, LLC | 5,773 | $69.8 萬 | 0.01% | +5,773 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 5,692 | $68.8 萬 | 0.30% | +656+13.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,644 | $68.3 萬 | 0.02% | −9−0.2% | 減碼 |
| Victory Capital Management Inc | 5,257 | $63.6 萬 | 0.00% | −80−1.5% | 減碼 |
| Point72 (DIFC) Ltd | 5,184 | $62.7 萬 | 0.05% | +3,540+215.3% | 加碼 |
| Insight Advisors, LLC | 5,097 | $61.6 萬 | 0.10% | −5−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,032 | $60.9 萬 | 0.00% | 00.0% | 不變 |