Запись по ценной бумаге · архивный квартал
SITE
SiteOne Landscape Supply, Inc. · Industrials · Industrial - Distribution
116Отслеживаемые держатели
-2Δ держателей
32.17MАкций в держании
$4.27BОтчётная стоимость
+8Новые позиции
−11Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций +8.6% ·
новые чистые позиции -2.6%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +1 | 30.90M | $3.53B | +12 | −10 |
| Q1 2026 | 116 | -2 | 32.17M | $4.27B | +8 | −11 |
| Q4 2025 | 119 | +1 | 31.77M | $3.96B | +3 | −1 |
| Q3 2025 | 17 | +1 | 15.66M | $2.02B | +2 | −2 |
| Q2 2025 | 14 | -3 | 15.82M | $1.91B | +1 | −4 |
| Q1 2025 | 14 | -1 | 10.02M | $1.22B | +1 | −2 |
| Q4 2024 | 15 | +4 | 10.08M | $1.33B | +5 | −1 |
| Q3 2024 | 10 | -1 | 9.20M | $1.39B | +1 | −2 |
| Q2 2024 | 11 | — | 8.45M | $1.03B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.51M | +1.1% | $600.81M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.51M | +1.1% | $600.81M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Kayne Anderson Rudnick Investment… | 2.49M | -6.8% | $331.01M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Kayne Anderson Rudnick Investment… | 2.49M | -6.8% | $331.01M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.27M | +228.7% | $292.79M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (пассивный) | 2.07M | +4.2% | $274.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Bamco Inc /Ny/ | 2.06M | +1.5% | $274.08M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 2.01M | — | $266.91M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Capital World Investors ✦ | 960.95K | -31.5% | $127.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Artisan Partners Limited Partnership | 836.98K | +88.8% | $111.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 805.34K | +3.7% | $107.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 805.34K | +3.7% | $107.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 805.34K | +3.7% | $107.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 805.34K | +3.7% | $107.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 805.34K | +3.7% | $107.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Geode Capital Management ✦ (пассивный) | 785.64K | +2.5% | $104.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Geode Capital Management ✦ (пассивный) | 785.64K | +2.5% | $104.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (пассивный) | 770.87K | +1.7% | $102.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | UBS Group AG | 722.38K | +222.8% | $96.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 722.38K | +222.8% | $96.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 722.38K | +222.8% | $96.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Amundi | 703.77K | -0.8% | $93.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Amundi | 703.77K | -0.8% | $93.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Amundi | 703.77K | -0.8% | $93.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 670.51K | +19.7% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 670.51K | +19.7% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 670.51K | +19.7% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 670.51K | +19.7% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 670.51K | +19.7% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 670.51K | +19.7% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 670.51K | +19.7% | $89.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 594.73K | +6.7% | $79.16M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 57 | Charles Schwab Investment… | 588.34K | +4.7% | $78.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 535.73K | -10.6% | $71.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 535.73K | -10.6% | $71.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 410.85K | +3.6% | $54.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 410.85K | +3.6% | $54.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 410.85K | +3.6% | $54.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | American Century Companies Inc | 392.93K | -0.3% | $52.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Millennium Management ✦ | 372.69K | -4.4% | $49.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 367.20K | -7.8% | $48.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 367.20K | -7.8% | $48.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 367.20K | -7.8% | $48.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 367.20K | -7.8% | $48.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Brown Advisory Inc | 352.67K | -11.9% | $46.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Brown Advisory Inc | 352.67K | -11.9% | $46.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Brown Advisory Inc | 352.67K | -11.9% | $46.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Brown Advisory Inc | 352.67K | -11.9% | $46.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Capital International Investors | 350.00K | Новый | $46.59M | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 280.20K | -27.5% | $37.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 280.20K | -27.5% | $37.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 280.20K | -27.5% | $37.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 280.20K | -27.5% | $37.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 280.20K | -27.5% | $37.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 280.20K | -27.5% | $37.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 277.12K | +46.5% | $36.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jane Street Group, Llc | 277.12K | +46.5% | $36.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Sei Investments Co | 254.88K | +15.2% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Sei Investments Co | 254.88K | +15.2% | $33.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 244.59K | +3.8% | $32.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 244.59K | +3.8% | $32.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 244.59K | +3.8% | $32.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 244.59K | +3.8% | $32.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 244.59K | +3.8% | $32.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 244.04K | +144.7% | $32.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 244.04K | +144.7% | $32.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 244.04K | +144.7% | $32.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 245.78K | +12.3% | $31.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Allspring Global Investments… | 245.78K | +12.3% | $31.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Allspring Global Investments… | 245.78K | +12.3% | $31.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 236.62K | -6.5% | $31.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 236.62K | -6.5% | $31.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Raymond James Financial Inc | 236.62K | -6.5% | $31.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 231.54K | +2.8% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 225.07K | +29.4% | $29.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 225.07K | +29.4% | $29.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Capital International… | $46.59M | 0.0% |
Закрыто
| Point72 Asset Management | $27.07M | составлял 0.0% |
| Bank Of Nova Scotia | $21.42M | составлял 0.0% |
| Balyasny Asset Management L.P. | $19.00M | составлял 0.0% |
| Norges Bank | $18.93M | составлял 0.0% |
| Two Sigma Investments | $9.49M | составлял 0.0% |
| Peak6 Llc | $4.41M | составлял 0.1% |
| Hrt Financial Lp | $2.96M | составлял 0.0% |
| Squarepoint Ops LLC | $2.50M | составлял 0.0% |
| Marshall Wace | $1.22M | составлял 0.0% |
| Royal London Asset Management… | $114,844 | составлял 0.0% |
| Danske Bank A/S | $49,824 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 420 держатели, 48.95M акции, $5.51B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
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