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 |
|---|---|---|---|---|---|
| McCollum Christoferson Group LLC | 53,861 | $670.9 萬 | 1.94% | −831−1.5% | 減碼 |
| EULAV Asset Management | 51,100 | $636.5 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 50,671 | $631.2 萬 | 0.00% | +11,790+30.3% | 加碼 |
| Alliancebernstein L.P. | 50,627 | $630.6 萬 | 0.00% | +21,423+73.4% | 加碼 |
| Public Employees Retirement System of Ohio | 49,808 | $620.4 萬 | 0.02% | −490−1.0% | 減碼 |
| Nicholas Company, Inc. | 48,082 | $598.9 萬 | 0.10% | +200.0% | 加碼 |
| Walleye Capital LLC | 45,080 | $561.5 萬 | 0.03% | −43,518−49.1% | 減碼 |
| Legal & General Group Plc | 45,069 | $561.4 萬 | 0.00% | −13,832−23.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 43,596 | $543.0 萬 | 0.42% | −6,596−13.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,555 | $542.5 萬 | 0.01% | −1,980−4.3% | 減碼 |
| Trexquant Investment LP | 42,508 | $529.5 萬 | 0.05% | +42,508 | 新進 |
| California State Teachers Retirement System | 42,438 | $528.6 萬 | 0.01% | −69−0.2% | 減碼 |
| Rhumbline Advisers | 42,371 | $527.8 萬 | 0.00% | −1,274−2.9% | 減碼 |
| Verition Fund Management LLC | 42,084 | $524.2 萬 | 0.03% | +15,785+60.0% | 加碼 |
| Empire Life Investments Inc. | 41,921 | $522.2 萬 | 0.29% | −1,262−2.9% | 減碼 |
| Motley Fool Asset Management LLC | 41,848 | $521.3 萬 | 0.20% | −4,023−8.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,632 | $493.7 萬 | 0.05% | +39,632 | 新進 |
| Oppenheimer Asset Management Inc. | 38,900 | $484.5 萬 | 0.06% | −3,436−8.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 38,397 | $478.3 萬 | 0.04% | +3,916+11.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 37,657 | $469.1 萬 | 0.16% | +37,657 | 新進 |
| Kornitzer Capital Management Inc | 37,190 | $463.2 萬 | 0.10% | 00.0% | 不變 |
| TD Asset Management Inc | 35,624 | $443.7 萬 | 0.00% | −7,666−17.7% | 減碼 |
| Canada Pension Plan Investment Board | 35,600 | $443.4 萬 | 0.00% | +35,600 | 新進 |
| King Luther Capital Management Corp | 35,569 | $443.0 萬 | 0.02% | +85+0.2% | 加碼 |
| Blair William & Co | 35,386 | $440.8 萬 | 0.01% | −17,166−32.7% | 減碼 |
| Truist Financial Corp | 33,328 | $415.1 萬 | 0.01% | −27,570−45.3% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 33,094 | $412.2 萬 | 1.06% | +33,094 | 新進 |
| Cerity Partners LLC | 32,917 | $410.0 萬 | 0.01% | +13,864+72.8% | 加碼 |
| EFG International AG | 30,925 | $385.3 萬 | 0.07% | +30,925 | 新進 |
| Illinois Municipal Retirement Fund | 30,422 | $378.9 萬 | 0.05% | +3,333+12.3% | 加碼 |
| Pier Capital, LLC | 30,403 | $378.7 萬 | 0.60% | +30,403 | 新進 |
| Magnetar Financial LLC | 29,298 | $364.9 萬 | 0.04% | −17,371−37.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,427 | $341.6 萬 | 0.01% | −3,043−10.0% | 減碼 |
| Bridge City Capital, LLC | 26,803 | $333.9 萬 | 0.98% | +1,006+3.9% | 加碼 |
| LPL Financial LLC | 26,475 | $329.8 萬 | 0.00% | −5,521−17.3% | 減碼 |
| Gotham Asset Management, LLC | 26,286 | $327.4 萬 | 0.01% | +18,015+217.8% | 加碼 |
| HRT Financial LP | 23,788 | $296.3 萬 | 0.01% | +7,569+46.7% | 加碼 |
| Holocene Advisors, LP | 23,778 | $296.2 萬 | 0.01% | −13,536−36.3% | 減碼 |
| Russell Investments Group, Ltd. | 21,931 | $273.2 萬 | 0.00% | +816+3.9% | 加碼 |
| CWM, LLC | 21,038 | $262.0 萬 | 0.01% | +13,971+197.7% | 加碼 |
| Quantinno Capital Management LP | 20,820 | $259.3 萬 | 0.01% | −8,449−28.9% | 減碼 |
| Squarepoint Ops LLC | 20,054 | $249.8 萬 | 0.01% | +16,298+433.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,930 | $248.2 萬 | 0.03% | −3,614−15.3% | 減碼 |
| Pathstone Holdings, LLC | 19,862 | $247.4 萬 | 0.01% | +1,338+7.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,089 | $237.8 萬 | 0.02% | −395−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,732 | $233.3 萬 | 0.11% | +5,743+44.2% | 加碼 |
| Treasurer of the State of North Carolina | 18,518 | $230.7 萬 | 0.01% | −1,353−6.8% | 減碼 |
| NewEdge Wealth, LLC | 18,511 | $230.6 萬 | 0.03% | −2,772−13.0% | 減碼 |
| XTX Topco Ltd | 18,413 | $229.4 萬 | 0.06% | +13,989+316.2% | 加碼 |
| PEAK6 LLC | 17,698 | $220.4 萬 | 0.06% | +17,698 | 新進 |
| Mariner, LLC | 17,356 | $216.7 萬 | 0.00% | +13,325+330.6% | 加碼 |
| Ossiam | 17,176 | $213.9 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,928 | $210.9 萬 | 0.01% | +89+0.5% | 加碼 |
| Ieq Capital, LLC | 16,907 | $210.6 萬 | 0.01% | +16,907 | 新進 |
| Engineers Gate Manager LP | 16,702 | $208.0 萬 | 0.02% | −1,633−8.9% | 減碼 |
| Cetera Investment Advisers | 16,392 | $204.2 萬 | 0.00% | −5,625−25.5% | 減碼 |
| Captrust Financial Advisors | 16,027 | $199.6 萬 | 0.00% | +3,963+32.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,744 | $191.5 萬 | 0.00% | +7,160+94.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,134 | $176.1 萬 | 0.00% | +1,151+8.9% | 加碼 |
| Colony Group, LLC | 13,751 | $171.3 萬 | 0.00% | +13,751 | 新進 |
| Atria Investments LLC | 13,462 | $167.7 萬 | 0.02% | −2,083−13.4% | 減碼 |
| Asset Management One Co.,Ltd. | 12,599 | $159.4 萬 | 0.00% | −798−6.0% | 減碼 |
| Arizona State Retirement System | 12,503 | $155.7 萬 | 0.01% | −756−5.7% | 減碼 |
| Sanctuary Advisors, LLC | 12,384 | $154.3 萬 | 0.01% | −768−5.8% | 減碼 |
| Creative Planning | 11,882 | $148.0 萬 | 0.00% | +8,140+217.5% | 加碼 |
| Jain Global LLC | 11,874 | $147.9 萬 | 0.01% | +11,874 | 新進 |
| Redmond Asset Management, LLC | 11,473 | $142.9 萬 | 0.36% | +34+0.3% | 加碼 |
| Davenport & Co LLC | 10,587 | $131.9 萬 | 0.01% | −201−1.9% | 減碼 |
| Malaga Cove Capital, LLC | 10,184 | $126.9 萬 | 0.44% | −18−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 9,860 | $122.8 萬 | 0.01% | −542−5.2% | 減碼 |
| Victory Capital Management Inc | 9,825 | $122.4 萬 | 0.00% | +4,770+94.4% | 加碼 |
| ExodusPoint Capital Management, LP | 9,808 | $122.2 萬 | 0.01% | −40,329−80.4% | 減碼 |
| Marshall Wace, LLP | 9,800 | $122.1 萬 | 0.00% | +9,800 | 新進 |
| First Trust Advisors LP | 9,629 | $119.9 萬 | 0.00% | +6,676+226.1% | 加碼 |
| KLP Kapitalforvaltning AS | 9,500 | $118.3 萬 | 0.00% | +200+2.2% | 加碼 |
| CI Private Wealth, LLC | 9,489 | $118.2 萬 | 0.00% | +240+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,111 | $113.5 萬 | 0.00% | +366+4.2% | 加碼 |
| Mercer Global Advisors Inc | 9,049 | $112.7 萬 | 0.00% | +5,808+179.2% | 加碼 |
| Montag A & Associates Inc | 9,000 | $112.1 萬 | 0.05% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 8,940 | $111.4 萬 | 0.01% | −611−6.4% | 減碼 |
| Voleon Capital Management LP | 8,803 | $109.7 萬 | 0.02% | +8,803 | 新進 |
| Sovereign's Capital Management, LLC | 8,600 | $107.1 萬 | 0.65% | +8,600 | 新進 |
| Advisor Group Holdings, Inc. | 8,410 | $104.8 萬 | 0.00% | +37+0.4% | 加碼 |
| Lisanti Capital Growth, LLC | 8,345 | $103.9 萬 | 0.25% | −12,605−60.2% | 減碼 |
| KBC Group NV | 8,244 | $102.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,973 | $99.3 萬 | 0.02% | +1,593+25.0% | 加碼 |
| Lecap Asset Management Ltd | 7,927 | $98.7 萬 | 0.39% | −1,153−12.7% | 減碼 |
| Callan Family Office, LLC | 7,349 | $91.5 萬 | 0.02% | +4,432+151.9% | 加碼 |
| FMR LLC | 7,047 | $87.8 萬 | 0.00% | +2,078+41.8% | 加碼 |
| Equitable Trust Co | 6,935 | $86.4 萬 | 0.04% | +627+9.9% | 加碼 |
| Vancity Investment Management Ltd | 6,890 | $85.8 萬 | 0.12% | −117−1.7% | 減碼 |
| Teacher Retirement System of Texas | 6,844 | $85.2 萬 | 0.00% | −2,731−28.5% | 減碼 |
| Pictet Asset Management Holding SA | 6,471 | $80.6 萬 | 0.00% | −343−5.0% | 減碼 |
| Birch Hill Investment Advisors LLC | 6,459 | $80.5 萬 | 0.03% | +265+4.3% | 加碼 |
| Freestone Grove Partners LP | 6,174 | $76.9 萬 | 0.01% | +6,174 | 新進 |
| US Bancorp | 5,984 | $74.5 萬 | 0.00% | +106+1.8% | 加碼 |
| Massachusetts Financial Services Co | 5,974 | $74.4 萬 | 0.00% | +2,705+82.7% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,915 | $73.7 萬 | 0.31% | +118+2.0% | 加碼 |
| TD Private Client Wealth LLC | 5,805 | $72.3 萬 | 0.02% | −2,380−29.1% | 減碼 |
| Transatlantique Private Wealth LLC | 5,701 | $71.0 萬 | 0.22% | −19−0.3% | 減碼 |