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 3 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2025/9/30 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
- 399
- 較 2025 年第 2 季 +9 家
- 持有股數
- 4,831 萬
- 較 2025 年第 2 季 +148.5 萬 (+3.2%)
- 總市值
- $62.2 億
- 較 2025 年第 2 季 +$5.56 億 (+9.8%)
- 新進機構
- 50
- 另有 130 家加碼
- 清倉機構
- 41
- 另有 145 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,650,019 | $5.99 億 | 0.06% | −1,300,887−21.9% | 減碼 |
| Vanguard Group Inc | 4,061,856 | $5.23 億 | 0.01% | −52,188−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,936,291 | $3.78 億 | 0.92% | −61,856−2.1% | 減碼 |
| Wasatch Advisors Inc | 2,177,446 | $2.80 億 | 1.51% | +222,959+11.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,986,249 | $2.56 億 | 0.16% | +51,064+2.6% | 加碼 |
| Bamco Inc | 1,966,876 | $2.53 億 | 0.67% | +25,059+1.3% | 加碼 |
| BlackRock, Inc. | 1,950,987 | $2.51 億 | 0.00% | +31,872+1.7% | 加碼 |
| 59 North Capital Management, LP | 1,664,731 | $2.14 億 | 6.68% | +1,664,731 | 新進 |
| Conestoga Capital Advisors, LLC | 1,146,082 | $1.48 億 | 2.37% | −14,114−1.2% | 減碼 |
| Citadel Advisors LLC | 1,112,920 | $1.43 億 | 0.11% | +665,093+148.5% | 加碼 |
| Capital World Investors | 1,016,671 | $1.31 億 | 0.02% | +32,682+3.3% | 加碼 |
| Impax Asset Management Group plc | 920,661 | $1.19 億 | 0.69% | −90,155−8.9% | 減碼 |
| State Street Corp | 764,983 | $9,853 萬 | 0.00% | −12,371−1.6% | 減碼 |
| Geode Capital Management, LLC | 760,841 | $9,802 萬 | 0.01% | +15,456+2.1% | 加碼 |
| Geneva Capital Management LLC | 760,190 | $9,791 萬 | 1.68% | +40.0% | 加碼 |
| Dimensional Fund Advisors LP | 732,391 | $9,433 萬 | 0.02% | +31,019+4.4% | 加碼 |
| Neuberger Berman Group LLC | 632,144 | $8,142 萬 | 0.06% | −52,389−7.7% | 減碼 |
| Ameriprise Financial Inc | 569,730 | $7,338 萬 | 0.02% | −52,304−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 560,012 | $7,213 萬 | 0.01% | +5,031+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 538,556 | $6,937 萬 | 0.10% | +90,205+20.1% | 加碼 |
| GW&K Investment Management, LLC | 525,360 | $6,767 萬 | 0.60% | −65,859−11.1% | 減碼 |
| Cartenna Capital, LP | 495,000 | $6,376 萬 | 3.32% | +495,000 | 新進 |
| Brown Advisory Inc | 481,865 | $6,206 萬 | 0.08% | −17,952−3.6% | 減碼 |
| UBS Group AG | 473,217 | $6,095 萬 | 0.01% | +188,991+66.5% | 加碼 |
| Amundi | 467,041 | $5,976 萬 | 0.02% | +467,041 | 新進 |
| Stephens Investment Management Group LLC | 436,894 | $5,627 萬 | 0.73% | −24,910−5.4% | 減碼 |
| Wells Fargo & Company | 434,956 | $5,602 萬 | 0.01% | −13,003−2.9% | 減碼 |
| Janus Henderson Group PLC | 410,521 | $5,288 萬 | 0.02% | +392,152+2,134.9% | 加碼 |
| Bank of America Corp | 409,095 | $5,269 萬 | 0.00% | −114,841−21.9% | 減碼 |
| American Century Companies Inc | 383,731 | $4,942 萬 | 0.03% | −245,298−39.0% | 減碼 |
| DF Dent & Co Inc | 378,156 | $4,871 萬 | 0.63% | −79,778−17.4% | 減碼 |
| Loomis Sayles & Co L P | 360,570 | $4,644 萬 | 0.06% | −10,898−2.9% | 減碼 |
| Fred Alger Management, LLC | 357,893 | $4,610 萬 | 0.18% | −52,656−12.8% | 減碼 |
| Balyasny Asset Management LLC | 351,041 | $4,521 萬 | 0.09% | +311,641+791.0% | 加碼 |
| Premier Fund Managers Ltd | 343,488 | $4,391 萬 | 1.80% | +303+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 325,166 | $4,147 萬 | 0.07% | −11,470−3.4% | 減碼 |
| J. Goldman & Co LP | 315,148 | $4,059 萬 | 1.54% | +145,270+85.5% | 加碼 |
| Driehaus Capital Management LLC | 308,956 | $3,979 萬 | 0.29% | +308,956 | 新進 |
| Pembroke Management, LTD | 304,362 | $3,920 萬 | 3.89% | +35,264+13.1% | 加碼 |
| Envestnet Asset Management Inc | 294,325 | $3,791 萬 | 0.01% | −11,042−3.6% | 減碼 |
| Raymond James Financial Inc | 293,309 | $3,778 萬 | 0.01% | −7,215−2.4% | 減碼 |
| Bank of New York Mellon Corp | 292,368 | $3,766 萬 | 0.01% | −88,011−23.1% | 減碼 |
| ACK Asset Management LLC | 280,000 | $3,606 萬 | 4.51% | +30,000+12.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 278,565 | $3,588 萬 | 0.37% | +35,216+14.5% | 加碼 |
| Northern Trust Corp | 253,299 | $3,262 萬 | 0.00% | −25,177−9.0% | 減碼 |
| AQR Capital Management LLC | 255,182 | $3,260 萬 | 0.02% | −186,010−42.2% | 減碼 |
| Sandhill Capital Partners LLC | 244,216 | $3,146 萬 | 2.20% | −39,639−14.0% | 減碼 |
| JPMorgan Chase & Co | 243,479 | $3,136 萬 | 0.00% | −82,480−25.3% | 減碼 |
| Handelsbanken Fonder AB | 242,437 | $3,123 萬 | 0.10% | +60,000+32.9% | 加碼 |
| Morgan Stanley | 230,814 | $2,973 萬 | 0.00% | +15,897+7.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 220,500 | $2,821 萬 | 0.82% | +47,400+27.4% | 加碼 |
| SEI Investments Co | 213,551 | $2,751 萬 | 0.03% | −1,908−0.9% | 減碼 |
| Royal Bank of Canada | 199,622 | $2,571 萬 | 0.00% | −17,407−8.0% | 減碼 |
| Voya Investment Management LLC | 187,874 | $2,420 萬 | 0.02% | +43,495+30.1% | 加碼 |
| Susquehanna International Group, LLP | 183,853 | $2,368 萬 | 0.03% | +128,969+235.0% | 加碼 |
| Kinetic Partners Management, LP | 157,500 | $2,029 萬 | 0.98% | +157,500 | 新進 |
| Fenimore Asset Management Inc | 152,945 | $1,970 萬 | 0.39% | −298−0.2% | 減碼 |
| Fisher Asset Management, LLC | 152,865 | $1,969 萬 | 0.01% | +20,095+15.1% | 加碼 |
| Citigroup Inc | 152,092 | $1,959 萬 | 0.01% | −9,783−6.0% | 減碼 |
| Local Pensions Partnership Investment Ltd | 142,704 | $1,839 萬 | 0.31% | −10,000−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 140,311 | $1,807 萬 | 0.00% | −80,260−36.4% | 減碼 |
| WCM Investment Management, LLC | 139,063 | $1,778 萬 | 0.04% | −1,836−1.3% | 減碼 |
| Natixis Advisors, L.P. | 137,389 | $1,770 萬 | 0.03% | −25,786−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,260 | $1,420 萬 | 0.01% | −46,989−29.9% | 減碼 |
| Comerica Bank | 108,280 | $1,395 萬 | 0.05% | +74+0.1% | 加碼 |
| New York State Common Retirement Fund | 104,493 | $1,346 萬 | 0.02% | +17,362+19.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 101,280 | $1,304 萬 | 0.17% | +2,543+2.6% | 加碼 |
| Hill City Capital, LP | 100,250 | $1,291 萬 | 0.55% | 00.0% | 不變 |
| Nuveen, LLC | 99,914 | $1,287 萬 | 0.00% | −2,433−2.4% | 減碼 |
| Interval Partners, LP | 98,758 | $1,272 萬 | 0.27% | +98,758 | 新進 |
| Mediolanum International Funds Ltd | 93,587 | $1,196 萬 | 0.13% | +93,587 | 新進 |
| Zuckerman Investment Group, LLC | 92,683 | $1,194 萬 | 1.11% | −3,635−3.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 90,964 | $1,172 萬 | 0.08% | +27,754+43.9% | 加碼 |
| Walleye Capital LLC | 88,598 | $1,141 萬 | 0.09% | +88,598 | 新進 |
| Stifel Financial Corp | 86,968 | $1,120 萬 | 0.01% | −3,406−3.8% | 減碼 |
| Swiss National Bank | 86,900 | $1,119 萬 | 0.01% | +1,000+1.2% | 加碼 |
| Goldman Sachs Group Inc | 85,521 | $1,102 萬 | 0.00% | +2,986+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 83,040 | $1,070 萬 | 0.02% | +3,476+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 81,586 | $1,051 萬 | 0.04% | −56,398−40.9% | 減碼 |
| California Public Employees Retirement System | 76,477 | $985.0 萬 | 0.01% | +19,080+33.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,410 | $984.2 萬 | 0.02% | −4,509−5.6% | 減碼 |
| Royce & Associates LP | 72,540 | $934.3 萬 | 0.09% | +10,540+17.0% | 加碼 |
| Jane Street Group, LLC | 71,293 | $918.3 萬 | 0.01% | −51,942−42.1% | 減碼 |
| Boothbay Fund Management, LLC | 66,798 | $860.4 萬 | 0.22% | +66,798 | 新進 |
| Truist Financial Corp | 60,898 | $784.4 萬 | 0.01% | −3,269−5.1% | 減碼 |
| Summit Creek Advisors LLC | 60,130 | $774.5 萬 | 1.13% | −4,759−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 58,925 | $758.9 萬 | 0.02% | −21,875−27.1% | 減碼 |
| Legal & General Group Plc | 58,901 | $758.6 萬 | 0.00% | −4,017−6.4% | 減碼 |
| State of Wisconsin Investment Board | 58,807 | $757.4 萬 | 0.02% | +36+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,923 | $720.3 萬 | 0.03% | −123,377−68.8% | 減碼 |
| McCollum Christoferson Group LLC | 54,692 | $704.4 萬 | 2.02% | −2,710−4.7% | 減碼 |
| Millennium Management LLC | 54,065 | $696.4 萬 | 0.01% | −115,924−68.2% | 減碼 |
| Blair William & Co | 52,552 | $676.9 萬 | 0.02% | −8,131−13.4% | 減碼 |
| Crown Oak Advisors, LLC | 55,670 | $673.3 萬 | 3.18% | 00.0% | 不變 |
| EULAV Asset Management | 51,100 | $658.2 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 50,298 | $647.8 萬 | 0.02% | +6,160+14.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 50,192 | $646.5 萬 | 0.44% | −5,812−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 50,137 | $645.8 萬 | 0.09% | +33,642+204.0% | 加碼 |
| Nicholas Company, Inc. | 48,062 | $619.0 萬 | 0.11% | 00.0% | 不變 |
| Magnetar Financial LLC | 46,669 | $601.1 萬 | 0.04% | +13,572+41.0% | 加碼 |