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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 45,871 | $590.8 萬 | 0.24% | +6,477+16.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 45,600 | $587.3 萬 | 0.46% | +35,900+370.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 45,535 | $586.5 萬 | 0.01% | −1,836−3.9% | 減碼 |
| Rhumbline Advisers | 43,645 | $562.1 萬 | 0.00% | −894−2.0% | 減碼 |
| TD Asset Management Inc | 43,290 | $557.6 萬 | 0.00% | −10,842−20.0% | 減碼 |
| Empire Life Investments Inc. | 43,183 | $556.2 萬 | 0.33% | +337+0.8% | 加碼 |
| California State Teachers Retirement System | 42,507 | $547.5 萬 | 0.01% | +799+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,336 | $545.3 萬 | 0.06% | +1,816+4.5% | 加碼 |
| Twinbeech Capital LP | 41,763 | $537.9 萬 | 0.21% | +31,694+314.8% | 加碼 |
| Invesco Ltd. | 38,881 | $500.8 萬 | 0.00% | +145+0.4% | 加碼 |
| Holocene Advisors, LP | 37,314 | $480.6 萬 | 0.01% | −30,812−45.2% | 減碼 |
| Kornitzer Capital Management Inc | 37,190 | $479.0 萬 | 0.10% | −18,295−33.0% | 減碼 |
| King Luther Capital Management Corp | 35,484 | $457.0 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 34,481 | $444.1 萬 | 0.04% | +1,695+5.2% | 加碼 |
| LPL Financial LLC | 31,996 | $412.1 萬 | 0.00% | +2,270+7.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 31,713 | $408.6 萬 | 0.53% | +11,269+55.1% | 加碼 |
| Janney Montgomery Scott LLC | 30,470 | $392.5 萬 | 0.01% | −2,099−6.4% | 減碼 |
| Quantinno Capital Management LP | 29,269 | $377.0 萬 | 0.01% | +20,069+218.1% | 加碼 |
| Alliancebernstein L.P. | 29,204 | $376.1 萬 | 0.00% | +524+1.8% | 加碼 |
| Illinois Municipal Retirement Fund | 27,089 | $348.9 萬 | 0.04% | +3,333+14.0% | 加碼 |
| Verition Fund Management LLC | 26,299 | $338.7 萬 | 0.02% | −17,659−40.2% | 減碼 |
| Granite Investment Partners, LLC | 26,238 | $337.9 萬 | 0.19% | −102,044−79.5% | 減碼 |
| SummitTX Capital, L.P. | 26,093 | $336.1 萬 | 0.14% | +26,093 | 新進 |
| Bridge City Capital, LLC | 25,797 | $332.3 萬 | 0.89% | −424−1.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 24,836 | $319.9 萬 | 0.96% | −17,920−41.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,544 | $303.2 萬 | 0.06% | +845+3.7% | 加碼 |
| Jackson Square Partners, LLC | 22,966 | $295.8 萬 | 1.20% | −6,482−22.0% | 減碼 |
| Cetera Investment Advisers | 22,017 | $283.6 萬 | 0.00% | +11,410+107.6% | 加碼 |
| Russell Investments Group, Ltd. | 21,115 | $272.0 萬 | 0.00% | +4,224+25.0% | 加碼 |
| Lisanti Capital Growth, LLC | 20,950 | $269.8 萬 | 0.66% | +20,950 | 新進 |
| Aquatic Capital Management LLC | 20,532 | $264.5 萬 | 0.05% | +20,532 | 新進 |
| NewEdge Wealth, LLC | 21,283 | $264.3 萬 | 0.04% | −1,095−4.9% | 減碼 |
| Treasurer of the State of North Carolina | 19,871 | $255.9 萬 | 0.01% | −769−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 19,484 | $251.0 萬 | 0.02% | +2,660+15.8% | 加碼 |
| Cerity Partners LLC | 19,053 | $245.4 萬 | 0.00% | −1,080−5.4% | 減碼 |
| Pathstone Holdings, LLC | 18,524 | $238.6 萬 | 0.01% | +69+0.4% | 加碼 |
| Engineers Gate Manager LP | 18,335 | $236.2 萬 | 0.03% | +9,243+101.7% | 加碼 |
| Algert Global LLC | 17,818 | $229.5 萬 | 0.04% | +1,240+7.5% | 加碼 |
| Ossiam | 17,176 | $221.2 萬 | 0.03% | +17,176 | 新進 |
| State of New Jersey Common Pension Fund D | 16,839 | $216.9 萬 | 0.01% | +570+3.5% | 加碼 |
| Barclays PLC | 16,491 | $212.4 萬 | 0.00% | −60,710−78.6% | 減碼 |
| HRT Financial LP | 16,219 | $208.9 萬 | 0.01% | −3,525−17.9% | 減碼 |
| Morningstar Investment Management LLC | 15,943 | $205.3 萬 | 0.08% | +15,943 | 新進 |
| Atria Investments LLC | 15,545 | $200.2 萬 | 0.02% | −1,457−8.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,000 | $193.2 萬 | 0.33% | +15,000 | 新進 |
| Blueshift Asset Management, LLC | 14,438 | $186.0 萬 | 0.57% | +10,026+227.2% | 加碼 |
| Virtu Financial LLC | 13,620 | $175.4 萬 | 0.10% | +10,118+288.9% | 加碼 |
| Asset Management One Co.,Ltd. | 13,397 | $172.4 萬 | 0.00% | −211−1.6% | 減碼 |
| Great West Life Assurance Co | 13,476 | $172.1 萬 | 0.00% | −338−2.4% | 減碼 |
| Arizona State Retirement System | 13,259 | $170.8 萬 | 0.01% | +136+1.0% | 加碼 |
| Sanctuary Advisors, LLC | 13,152 | $169.4 萬 | 0.01% | +535+4.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,989 | $167.3 萬 | 0.13% | −11,214−46.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,983 | $167.2 萬 | 0.00% | +458+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,886 | $166.0 萬 | 0.04% | +12,886 | 新進 |
| Captrust Financial Advisors | 12,064 | $155.4 萬 | 0.00% | −69−0.6% | 減碼 |
| Redmond Asset Management, LLC | 11,439 | $147.3 萬 | 0.36% | 00.0% | 不變 |
| Man Group plc | 11,313 | $145.7 萬 | 0.00% | −11,025−49.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,138 | $143.5 萬 | 0.01% | +1,517+15.8% | 加碼 |
| Davenport & Co LLC | 10,788 | $138.9 萬 | 0.01% | −326−2.9% | 減碼 |
| Legato Capital Management LLC | 10,767 | $138.7 萬 | 0.15% | +4,025+59.7% | 加碼 |
| Tredje AP-fonden | 10,619 | $136.8 萬 | 0.01% | +2,742+34.8% | 加碼 |
| Brinker Capital Investments, LLC | 10,402 | $134.0 萬 | 0.01% | −26−0.2% | 減碼 |
| Malaga Cove Capital, LLC | 10,202 | $131.4 萬 | 0.48% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,575 | $123.3 萬 | 0.00% | −733−7.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,551 | $122.5 萬 | 0.01% | +391+4.3% | 加碼 |
| KLP Kapitalforvaltning AS | 9,300 | $119.8 萬 | 0.00% | −100−1.1% | 減碼 |
| CI Private Wealth, LLC | 9,249 | $119.1 萬 | 0.00% | −175−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,373 | $118.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 9,150 | $117.9 萬 | 0.02% | +9,150 | 新進 |
| Lecap Asset Management Ltd | 9,080 | $117.0 萬 | 0.41% | +6,662+275.5% | 加碼 |
| Montag A & Associates Inc | 9,000 | $115.9 萬 | 0.05% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 8,773 | $113.0 萬 | 0.00% | +8,773 | 新進 |
| Manufacturers Life Insurance Company, The | 8,745 | $112.6 萬 | 0.00% | +90+1.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,600 | $110.8 萬 | 0.44% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 8,271 | $106.5 萬 | 0.00% | +8,271 | 新進 |
| Oak Thistle LLC | 8,262 | $106.4 萬 | 0.16% | +8,262 | 新進 |
| KBC Group NV | 8,244 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 8,185 | $105.4 萬 | 0.02% | −847−9.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,098 | $104.3 萬 | 0.00% | −6,200−43.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,750 | $99.8 萬 | 0.00% | −1,468−15.9% | 減碼 |
| Park Avenue Securities LLC | 7,640 | $98.4 萬 | 0.01% | +194+2.6% | 加碼 |
| Inceptionr LLC | 7,382 | $95.1 萬 | 0.23% | +4,223+133.7% | 加碼 |
| Oddo BHF Asset Management SAS | 7,285 | $93.8 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,584 | $93.4 萬 | 0.00% | −37−0.5% | 減碼 |
| CWM, LLC | 7,067 | $91.0 萬 | 0.00% | −528−7.0% | 減碼 |
| Vancity Investment Management Ltd | 7,007 | $90.3 萬 | 0.12% | +190+2.8% | 加碼 |
| Atom Investors LP | 6,865 | $88.4 萬 | 0.07% | +6,865 | 新進 |
| Pictet Asset Management Holding SA | 6,814 | $87.8 萬 | 0.00% | +394+6.1% | 加碼 |
| HighTower Advisors, LLC | 6,437 | $82.9 萬 | 0.00% | −4,292−40.0% | 減碼 |
| Summit Trail Advisors, LLC | 6,380 | $82.2 萬 | 0.01% | −4,054−38.9% | 減碼 |
| Equitable Trust Co | 6,308 | $81.2 萬 | 0.04% | −12−0.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 6,194 | $79.8 萬 | 0.03% | +215+3.6% | 加碼 |
| Private Advisor Group, LLC | 5,963 | $76.8 萬 | 0.00% | −2,163−26.6% | 減碼 |
| US Bancorp | 5,878 | $75.7 萬 | 0.00% | +1,079+22.5% | 加碼 |
| MML Investors Services, LLC | 5,850 | $75.3 萬 | 0.00% | −717−10.9% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,797 | $74.7 萬 | 0.31% | +105+1.8% | 加碼 |
| Transatlantique Private Wealth LLC | 5,720 | $73.7 萬 | 0.24% | −82−1.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,645 | $72.7 萬 | 0.02% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 5,583 | $71.9 萬 | 0.00% | +5,583 | 新進 |
| Insight Advisors, LLC | 5,097 | $65.6 萬 | 0.10% | 00.0% | 不變 |