Summit Materials, Inc.
SUM2025/2/11 下市- 產業
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001621563
Summit Materials, Inc. 已在 2025/2/11 下市；內部人最後一份 Form 4 在 2025/2/10 申報；2024 年第 4 季末有 396 家機構在 13F 申報持有，市值合計 $60.7 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Summit Materials, Inc. 在 2024/12/31 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
SUM 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 396
- 較 2024 年第 3 季 +65 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 −121.2 萬 (−1.0%)
- 總市值
- $60.7 億
- 較 2024 年第 3 季 +$13.4 億 (+28.3%)
- 新進機構
- 122
- 另有 95 家加碼
- 清倉機構
- 57
- 另有 121 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 SUM 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 | 1 | $105 |
| 2026 年第 1 季 | 1 | $105 |
| 2025 年第 4 季 | 1 | $105 |
| 2025 年第 3 季 | 3 | $14.0 萬 |
| 2025 年第 2 季 | 2 | $6,988 |
| 2025 年第 1 季 | 7 | $30.4 萬 |
| 2024 年第 4 季 | 396 | $60.7 億 |
| 2024 年第 3 季 | 335 | $47.9 億 |
| 2024 年第 2 季 | 306 | $44.7 億 |
| 2024 年第 1 季 | 308 | $54.0 億 |
| 2023 年第 4 季 | 297 | $46.2 億 |
| 2023 年第 3 季 | 294 | $37.6 億 |
| 2023 年第 2 季 | 268 | $46.0 億 |
| 2023 年第 1 季 | 245 | $34.7 億 |
| 2022 年第 4 季 | 243 | $34.7 億 |
| 2022 年第 3 季 | 243 | $28.6 億 |
| 2022 年第 2 季 | 238 | $28.0 億 |
| 2022 年第 1 季 | 261 | $36.7 億 |
| 2021 年第 4 季 | 260 | $48.1 億 |
| 2021 年第 3 季 | 240 | $38.7 億 |
| 2021 年第 2 季 | 240 | $41.8 億 |
| 2021 年第 1 季 | 250 | $32.7 億 |
2024 年第 4 季持有機構
每家機構持有 Summit Materials, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,373,001 | $6.26 億 | 0.01% | +56,602+0.5% | 加碼 |
| BlackRock, Inc. | 9,993,637 | $5.06 億 | 0.01% | −55,338−0.6% | 減碼 |
| Price T Rowe Associates Inc | 5,353,933 | $2.71 億 | 0.03% | −3,855,566−41.9% | 減碼 |
| HBK Investments L P | 4,554,192 | $2.30 億 | 4.38% | +4,554,192 | 新進 |
| Macquarie Group Ltd | 3,150,287 | $1.59 億 | 0.19% | −1,825,069−36.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,147,009 | $1.59 億 | 0.04% | −1,035,244−24.8% | 減碼 |
| Janus Henderson Group PLC | 3,096,383 | $1.57 億 | 0.08% | +324,902+11.7% | 加碼 |
| State Street Corp | 2,838,528 | $1.44 億 | 0.01% | +69,354+2.5% | 加碼 |
| Geode Capital Management, LLC | 2,779,130 | $1.41 億 | 0.01% | −10,082−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,302,204 | $1.16 億 | 0.02% | +645,685+39.0% | 加碼 |
| TIG Advisors, LLC | 2,078,678 | $1.05 億 | 8.14% | +2,078,678 | 新進 |
| UBS Oconnor LLC | 2,033,333 | $1.03 億 | 2.57% | +2,033,333 | 新進 |
| FIL Ltd | 1,880,000 | $9,513 萬 | 0.09% | +1,880,000 | 新進 |
| JPMorgan Chase & Co | 1,863,463 | $9,429 萬 | 0.01% | +1,389,955+293.5% | 加碼 |
| River Road Asset Management, LLC | 1,838,148 | $9,301 萬 | 1.24% | −1,729,790−48.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,747,361 | $8,842 萬 | 0.02% | −5,632−0.3% | 減碼 |
| Invesco Ltd. | 1,724,484 | $8,726 萬 | 0.02% | −2,073,045−54.6% | 減碼 |
| Principal Financial Group Inc | 1,719,023 | $8,698 萬 | 0.05% | −3,570,387−67.5% | 減碼 |
| Balyasny Asset Management LLC | 1,617,153 | $8,183 萬 | 0.19% | +1,617,153 | 新進 |
| Magnetar Financial LLC | 1,563,121 | $7,909 萬 | 1.82% | +1,563,121 | 新進 |
| Segall Bryant & Hamill, LLC | 1,523,066 | $7,707 萬 | 1.06% | −24,246−1.6% | 減碼 |
| Northern Trust Corp | 1,454,431 | $7,359 萬 | 0.01% | +21,783+1.5% | 加碼 |
| Norges Bank | 1,409,381 | $7,131 萬 | 0.01% | +12,249+0.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,405,712 | $7,113 萬 | 0.12% | +1,291,223+1,127.8% | 加碼 |
| Millennium Management LLC | 1,333,349 | $6,747 萬 | 0.06% | −1,145,294−46.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,201,939 | $6,082 萬 | 0.02% | −259,926−17.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,175,508 | $5,948 萬 | 0.21% | +1,175,508 | 新進 |
| Omni Event Management Ltd | 1,106,108 | $5,597 萬 | 14.51% | +1,106,108 | 新進 |
| Victory Capital Management Inc | 1,090,643 | $5,519 萬 | 0.05% | −1,913,442−63.7% | 減碼 |
| Neuberger Berman Group LLC | 1,026,433 | $5,194 萬 | 0.04% | +1,026,433 | 新進 |
| Aristotle Capital Boston, LLC | 976,737 | $4,942 萬 | 1.83% | −106,493−9.8% | 減碼 |
| Bank of America Corp | 975,082 | $4,934 萬 | 0.00% | −211,133−17.8% | 減碼 |
| Hudson Bay Capital Management LP | 971,443 | $4,916 萬 | 0.30% | +971,443 | 新進 |
| Morgan Stanley | 941,054 | $4,762 萬 | 0.00% | +132,742+16.4% | 加碼 |
| Clearbridge Investments, LLC | 917,924 | $4,645 萬 | 0.04% | −2,163,437−70.2% | 減碼 |
| Alliancebernstein L.P. | 894,288 | $4,525 萬 | 0.02% | −621,913−41.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 890,997 | $4,508 萬 | 0.10% | +47,409+5.6% | 加碼 |
| Assenagon Asset Management S.A. | 879,466 | $4,450 萬 | 0.08% | +822,222+1,436.3% | 加碼 |
| UBS Group AG | 871,852 | $4,412 萬 | 0.01% | +710,389+440.0% | 加碼 |
| Paradigm Capital Management Inc | 847,890 | $4,290 萬 | 1.99% | −1,000−0.1% | 減碼 |
| Westchester Capital Management, LLC | 815,477 | $4,126 萬 | 2.40% | +815,477 | 新進 |
| Harvey Partners, LLC | 808,000 | $4,088 萬 | 4.61% | +1,500+0.2% | 加碼 |
| Highbridge Capital Management LLC | 752,529 | $3,808 萬 | 1.46% | +752,529 | 新進 |
| Bank of New York Mellon Corp | 664,447 | $3,362 萬 | 0.01% | −33,325−4.8% | 減碼 |
| CNH Partners LLC | 655,814 | $3,318 萬 | 0.79% | +655,814 | 新進 |
| Vivaldi Asset Management, LLC | 649,357 | $3,286 萬 | 2.51% | +649,357 | 新進 |
| Sona Asset Management (US) LLC | 600,000 | $3,036 萬 | 1.56% | +600,000 | 新進 |
| Picton Mahoney Asset Management | 590,000 | $2,985 萬 | 1.13% | +590,000 | 新進 |
| Woodline Partners LP | 580,000 | $2,935 萬 | 0.20% | +518,156+837.8% | 加碼 |
| Cinctive Capital Management LP | 580,000 | $2,935 萬 | 1.58% | +580,000 | 新進 |
| Voya Investment Management LLC | 571,384 | $2,891 萬 | 0.03% | +5,940+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 566,407 | $2,866 萬 | 0.02% | −666,117−54.0% | 減碼 |
| Congress Asset Management Co | 557,830 | $2,823 萬 | 0.19% | +48,421+9.5% | 加碼 |
| Massachusetts Financial Services Co | 505,266 | $2,557 萬 | 0.01% | −7,134,532−93.4% | 減碼 |
| Man Group plc | 503,363 | $2,547 萬 | 0.08% | +503,363 | 新進 |
| Alpine Associates Management Inc. | 468,500 | $2,371 萬 | 1.44% | +468,500 | 新進 |
| Squarepoint Ops LLC | 438,809 | $2,220 萬 | 0.06% | +405,705+1,225.5% | 加碼 |
| Sand Grove Capital Management LLP | 420,002 | $2,125 萬 | 10.31% | +420,002 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 403,680 | $2,043 萬 | 0.05% | +197,567+95.9% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 393,860 | $1,993 萬 | 2.32% | +393,860 | 新進 |
| Water Island Capital LLC | 384,888 | $1,948 萬 | 2.34% | +384,888 | 新進 |
| Taconic Capital Advisors LP | 379,214 | $1,919 萬 | 1.50% | +379,214 | 新進 |
| Raymond James Financial Inc | 379,202 | $1,919 萬 | 0.01% | +379,202 | 新進 |
| Kornitzer Capital Management Inc | 365,621 | $1,850 萬 | 0.36% | −109,490−23.0% | 減碼 |
| Deutsche Bank AG | 359,509 | $1,819 萬 | 0.01% | +290,277+419.3% | 加碼 |
| HSBC Holdings PLC | 358,069 | $1,815 萬 | 0.01% | +283,388+379.5% | 加碼 |
| Capula Management Ltd | 355,734 | $1,800 萬 | 0.12% | +355,734 | 新進 |
| Bessemer Group Inc | 351,170 | $1,777 萬 | 0.03% | −71,466−16.9% | 減碼 |
| Slotnik Capital, LLC | 330,000 | $1,670 萬 | 7.61% | +330,000 | 新進 |
| Royal Bank of Canada | 325,580 | $1,647 萬 | 0.00% | +117,522+56.5% | 加碼 |
| Gabelli Funds LLC | 324,900 | $1,644 萬 | 0.12% | +324,900 | 新進 |
| UBS Asset Management Americas Inc | 320,763 | $1,623 萬 | 0.00% | +33,030+11.5% | 加碼 |
| Ameriprise Financial Inc | 293,190 | $1,484 萬 | 0.00% | −1,312,224−81.7% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 277,000 | $1,402 萬 | 2.39% | +277,000 | 新進 |
| Wells Fargo & Company | 265,051 | $1,341 萬 | 0.00% | −127,150−32.4% | 減碼 |
| SEI Investments Co | 260,531 | $1,318 萬 | 0.02% | −423,128−61.9% | 減碼 |
| One68 Global Capital, LLC | 248,152 | $1,256 萬 | 6.71% | +248,152 | 新進 |
| Barclays PLC | 243,079 | $1,230 萬 | 0.01% | +31,637+15.0% | 加碼 |
| Swiss National Bank | 241,715 | $1,223 萬 | 0.01% | +1,800+0.8% | 加碼 |
| Davidson Kempner Capital Management LP | 230,844 | $1,168 萬 | 0.21% | +230,844 | 新進 |
| First Eagle Investment Management, LLC | 217,427 | $1,100 萬 | 0.02% | +26,000+13.6% | 加碼 |
| Rhumbline Advisers | 209,094 | $1,058 萬 | 0.01% | +7,510+3.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 208,431 | $1,055 萬 | 0.12% | +208,431 | 新進 |
| Brevan Howard Capital Management LP | 207,166 | $1,048 萬 | 0.26% | +207,166 | 新進 |
| Marshall Wace, LLP | 206,694 | $1,046 萬 | 0.01% | +206,694 | 新進 |
| Madison Asset Management, LLC | 205,995 | $1,042 萬 | 0.12% | 00.0% | 不變 |
| Madison Investment Advisors, LLC | 205,995 | $1,042 萬 | 0.12% | +205,995 | 新進 |
| Angelo Gordon & Co., L.P. | 205,000 | $1,037 萬 | 2.07% | +205,000 | 新進 |
| Alberta Investment Management Corp | 200,000 | $1,012 萬 | 0.07% | +120,950+153.0% | 加碼 |
| Pentwater Capital Management LP | 200,000 | $1,012 萬 | 0.17% | +200,000 | 新進 |
| Congress Wealth Management LLC | 198,713 | $1,005 萬 | 0.14% | +2,358+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 197,500 | $999.4 萬 | 0.01% | +197,500 | 新進 |
| Royce & Associates LP | 196,297 | $993.3 萬 | 0.09% | −173,572−46.9% | 減碼 |
| Verition Fund Management LLC | 195,525 | $989.4 萬 | 0.05% | +120,504+160.6% | 加碼 |
| Decagon Asset Management LLP | 195,466 | $989.1 萬 | 4.52% | +195,466 | 新進 |
| Kennedy Capital Management, Inc. | 194,405 | $983.7 萬 | 0.22% | −14,251−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 192,319 | $973.1 萬 | 0.04% | +184,158+2,256.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 182,800 | $925.0 萬 | 0.10% | +182,800 | 新進 |
| Frontier Capital Management Co LLC | 178,241 | $901.9 萬 | 0.09% | −2,626,483−93.6% | 減碼 |
| New York Life Investment Management LLC | 177,499 | $898.1 萬 | 0.09% | +163,755+1,191.5% | 加碼 |