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 4 季 13F 持有人
SiteOne Landscape Supply, Inc. 在 2025/12/31 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
- 410
- 較 2025 年第 3 季 +20 家
- 持有股數
- 4,869 萬
- 較 2025 年第 3 季 +42.6 萬 (+0.9%)
- 總市值
- $60.7 億
- 較 2025 年第 3 季 −$1.47 億 (−2.4%)
- 新進機構
- 71
- 另有 127 家加碼
- 清倉機構
- 51
- 另有 153 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,466,791 | $5.56 億 | 0.06% | −183,228−3.9% | 減碼 |
| Vanguard Group Inc | 4,009,546 | $4.99 億 | 0.01% | −52,310−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,667,663 | $3.32 億 | 0.89% | −268,628−9.1% | 減碼 |
| Wasatch Advisors Inc | 2,088,177 | $2.60 億 | 1.55% | −89,269−4.1% | 減碼 |
| Bamco Inc | 2,028,366 | $2.53 億 | 0.68% | +61,490+3.1% | 加碼 |
| BlackRock, Inc. | 1,982,243 | $2.47 億 | 0.00% | +31,256+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,692,217 | $2.11 億 | 0.13% | −294,032−14.8% | 減碼 |
| 59 North Capital Management, LP | 1,456,112 | $1.81 億 | 5.65% | −208,619−12.5% | 減碼 |
| Capital World Investors | 1,402,337 | $1.75 億 | 0.02% | +385,666+37.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,075,017 | $1.34 億 | 2.25% | −71,065−6.2% | 減碼 |
| Impax Asset Management Group plc | 915,917 | $1.14 億 | 0.71% | −4,744−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 776,378 | $9,671 萬 | 0.02% | +43,987+6.0% | 加碼 |
| Geode Capital Management, LLC | 766,520 | $9,550 萬 | 0.01% | +5,679+0.7% | 加碼 |
| State Street Corp | 757,807 | $9,439 萬 | 0.00% | −7,176−0.9% | 減碼 |
| Amundi | 709,564 | $8,840 萬 | 0.02% | +242,523+51.9% | 加碼 |
| AQR Capital Management LLC | 691,558 | $8,614 萬 | 0.05% | +436,376+171.0% | 加碼 |
| Geneva Capital Management LLC | 678,120 | $8,447 萬 | 1.59% | −82,070−10.8% | 減碼 |
| Cartenna Capital, LP | 635,000 | $7,910 萬 | 4.16% | +140,000+28.3% | 加碼 |
| Neuberger Berman Group LLC | 599,242 | $7,464 萬 | 0.06% | −32,902−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 561,992 | $7,000 萬 | 0.01% | +1,980+0.4% | 加碼 |
| Ameriprise Financial Inc | 559,989 | $6,976 萬 | 0.02% | −9,741−1.7% | 減碼 |
| Citadel Advisors LLC | 557,668 | $6,946 萬 | 0.05% | −555,252−49.9% | 減碼 |
| GW&K Investment Management, LLC | 510,506 | $6,359 萬 | 0.55% | −14,854−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 443,267 | $5,521 萬 | 0.08% | −95,289−17.7% | 減碼 |
| Stephens Investment Management Group LLC | 437,599 | $5,451 萬 | 0.71% | +705+0.2% | 加碼 |
| Interval Partners, LP | 434,651 | $5,414 萬 | 1.27% | +335,893+340.1% | 加碼 |
| Brown Advisory Inc | 400,403 | $4,987 萬 | 0.07% | −81,462−16.9% | 減碼 |
| Southpoint Capital Advisors LP | 400,000 | $4,982 萬 | 1.16% | +400,000 | 新進 |
| Wells Fargo & Company | 398,343 | $4,962 萬 | 0.01% | −36,613−8.4% | 減碼 |
| Janus Henderson Group PLC | 396,440 | $4,938 萬 | 0.02% | −14,081−3.4% | 減碼 |
| American Century Companies Inc | 394,170 | $4,910 萬 | 0.02% | +10,439+2.7% | 加碼 |
| Millennium Management LLC | 389,981 | $4,858 萬 | 0.03% | +335,916+621.3% | 加碼 |
| Bank of America Corp | 386,261 | $4,811 萬 | 0.00% | −22,834−5.6% | 減碼 |
| Handelsbanken Fonder AB | 370,537 | $4,615 萬 | 0.14% | +128,100+52.8% | 加碼 |
| DF Dent & Co Inc | 356,537 | $4,441 萬 | 0.64% | −21,619−5.7% | 減碼 |
| Loomis Sayles & Co L P | 333,417 | $4,153 萬 | 0.05% | −27,153−7.5% | 減碼 |
| ACK Asset Management LLC | 330,000 | $4,110 萬 | 5.16% | +50,000+17.9% | 加碼 |
| Kinetic Partners Management, LP | 319,975 | $3,986 萬 | 1.93% | +162,475+103.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 284,842 | $3,548 萬 | 0.37% | +6,277+2.3% | 加碼 |
| Premier Fund Managers Ltd | 277,640 | $3,516 萬 | 2.03% | −65,848−19.2% | 減碼 |
| Pembroke Management, LTD | 262,126 | $3,265 萬 | 3.37% | −42,236−13.9% | 減碼 |
| Voya Investment Management LLC | 256,881 | $3,200 萬 | 0.03% | +69,007+36.7% | 加碼 |
| Raymond James Financial Inc | 253,047 | $3,152 萬 | 0.01% | −40,262−13.7% | 減碼 |
| Fred Alger Management, LLC | 252,268 | $3,142 萬 | 0.12% | −105,625−29.5% | 減碼 |
| Morgan Stanley | 245,944 | $3,063 萬 | 0.00% | +15,130+6.6% | 加碼 |
| Driehaus Capital Management LLC | 244,395 | $3,044 萬 | 0.21% | −64,561−20.9% | 減碼 |
| Northern Trust Corp | 235,622 | $2,935 萬 | 0.00% | −17,677−7.0% | 減碼 |
| Envestnet Asset Management Inc | 225,272 | $2,806 萬 | 0.01% | −69,053−23.5% | 減碼 |
| UBS Group AG | 223,811 | $2,788 萬 | 0.01% | −249,406−52.7% | 減碼 |
| SEI Investments Co | 221,320 | $2,757 萬 | 0.03% | +7,769+3.6% | 加碼 |
| BLI - Banque de Luxembourg Investments | 216,913 | $2,747 萬 | 0.81% | −3,587−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 218,883 | $2,737 萬 | 0.04% | −106,283−32.7% | 減碼 |
| Point72 Asset Management, L.P. | 217,362 | $2,707 萬 | 0.04% | +158,437+268.9% | 加碼 |
| Susquehanna International Group, LLP | 196,208 | $2,444 萬 | 0.03% | +12,355+6.7% | 加碼 |
| Citigroup Inc | 194,529 | $2,423 萬 | 0.02% | +42,437+27.9% | 加碼 |
| Jane Street Group, LLC | 189,162 | $2,356 萬 | 0.03% | +117,869+165.3% | 加碼 |
| JPMorgan Chase & Co | 173,881 | $2,166 萬 | 0.00% | −69,598−28.6% | 減碼 |
| Bank of Nova Scotia | 171,936 | $2,142 萬 | 0.03% | +171,936 | 新進 |
| Fisher Asset Management, LLC | 171,527 | $2,137 萬 | 0.01% | +18,662+12.2% | 加碼 |
| Bank of New York Mellon Corp | 159,351 | $1,985 萬 | 0.00% | −133,017−45.5% | 減碼 |
| Balyasny Asset Management LLC | 152,503 | $1,900 萬 | 0.04% | −198,538−56.6% | 減碼 |
| Fenimore Asset Management Inc | 151,994 | $1,893 萬 | 0.39% | −951−0.6% | 減碼 |
| Norges Bank | 151,935 | $1,893 萬 | 0.00% | +151,935 | 新進 |
| Royal Bank of Canada | 150,993 | $1,881 萬 | 0.00% | −48,629−24.4% | 減碼 |
| UBS Asset Management Americas Inc | 144,654 | $1,802 萬 | 0.00% | +4,343+3.1% | 加碼 |
| Public Sector Pension Investment Board | 137,000 | $1,706 萬 | 0.06% | +137,000 | 新進 |
| Comerica Bank | 134,716 | $1,678 萬 | 0.07% | +26,436+24.4% | 加碼 |
| SG Capital Management LLC | 134,210 | $1,672 萬 | 1.83% | +134,210 | 新進 |
| WCM Investment Management, LLC | 124,374 | $1,576 萬 | 0.03% | −14,689−10.6% | 減碼 |
| Sandhill Capital Partners LLC | 126,212 | $1,572 萬 | 1.12% | −118,004−48.3% | 減碼 |
| Atom Investors LP | 125,789 | $1,567 萬 | 1.24% | +118,924+1,732.3% | 加碼 |
| J. Goldman & Co LP | 125,644 | $1,565 萬 | 0.61% | −189,504−60.1% | 減碼 |
| Natixis Advisors, L.P. | 125,553 | $1,564 萬 | 0.02% | −11,836−8.6% | 減碼 |
| SG Americas Securities, LLC | 104,541 | $1,302 萬 | 0.02% | +98,958+1,772.5% | 加碼 |
| New York State Common Retirement Fund | 103,026 | $1,283 萬 | 0.02% | −1,467−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 101,759 | $1,268 萬 | 0.01% | −8,501−7.7% | 減碼 |
| Goldman Sachs Group Inc | 99,728 | $1,242 萬 | 0.00% | +14,207+16.6% | 加碼 |
| Hill City Capital, LP | 99,200 | $1,236 萬 | 0.47% | −1,050−1.0% | 減碼 |
| Zuckerman Investment Group, LLC | 98,181 | $1,223 萬 | 1.09% | +5,498+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,764 | $1,143 萬 | 0.06% | +800+0.9% | 加碼 |
| Swiss National Bank | 88,000 | $1,096 萬 | 0.01% | +1,100+1.3% | 加碼 |
| Mediolanum International Funds Ltd | 84,652 | $1,072 萬 | 0.11% | −8,935−9.5% | 減碼 |
| Nuveen, LLC | 85,283 | $1,062 萬 | 0.00% | −14,631−14.6% | 減碼 |
| Boothbay Fund Management, LLC | 83,542 | $1,041 萬 | 0.27% | +16,744+25.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 81,855 | $1,020 萬 | 0.04% | +25,932+46.4% | 加碼 |
| Rockefeller Capital Management L.P. | 81,007 | $1,009 萬 | 0.02% | −2,033−2.4% | 減碼 |
| California Public Employees Retirement System | 79,508 | $990.4 萬 | 0.01% | +3,031+4.0% | 加碼 |
| Stifel Financial Corp | 78,780 | $981.3 萬 | 0.01% | −8,188−9.4% | 減碼 |
| Two Sigma Investments, LP | 76,171 | $948.8 萬 | 0.01% | +76,171 | 新進 |
| Royce & Associates LP | 75,940 | $945.9 萬 | 0.10% | +3,400+4.7% | 加碼 |
| Summit Creek Advisors LLC | 73,442 | $914.8 萬 | 1.44% | +13,312+22.1% | 加碼 |
| Voloridge Investment Management, LLC | 70,758 | $881.4 萬 | 0.03% | −10,828−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 68,905 | $858.3 萬 | 0.01% | +68,905 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,061 | $849.7 萬 | 0.01% | −8,349−10.9% | 減碼 |
| State of Wisconsin Investment Board | 67,438 | $840.0 萬 | 0.02% | +8,631+14.7% | 加碼 |
| Barclays PLC | 63,601 | $792.2 萬 | 0.00% | +47,110+285.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 61,480 | $765.8 萬 | 0.10% | −39,800−39.3% | 減碼 |
| Dark Forest Capital Management LP | 58,433 | $727.8 萬 | 0.33% | +58,433 | 新進 |
| SummitTX Capital, L.P. | 58,429 | $727.8 萬 | 0.22% | +32,336+123.9% | 加碼 |
| Crown Oak Advisors, LLC | 54,758 | $682.1 萬 | 3.24% | −912−1.6% | 減碼 |