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。
2021 年第 2 季 13F 持有人
Summit Materials, Inc. 在 2021/6/30 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
- 240
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.20 億
- 較 2021 年第 1 季 +321.8 萬 (+2.8%)
- 總市值
- $41.8 億
- 較 2021 年第 1 季 +$9.11 億 (+27.8%)
- 新進機構
- 29
- 另有 79 家加碼
- 清倉機構
- 39
- 另有 87 家減碼
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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,873,696 | $3.79 億 | 0.01% | +387,262+3.7% | 加碼 |
| BlackRock Inc. | 9,406,003 | $3.28 億 | 0.01% | −73,470−0.8% | 減碼 |
| FMR LLC | 8,285,306 | $2.89 億 | 0.02% | +1,102,288+15.3% | 加碼 |
| Price T Rowe Associates Inc | 8,089,176 | $2.82 億 | 0.03% | +192,878+2.4% | 加碼 |
| Franklin Resources Inc | 5,883,921 | $2.05 億 | 0.08% | +1,594,376+37.2% | 加碼 |
| Principal Financial Group Inc | 5,868,546 | $2.05 億 | 0.13% | +110,032+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,859,374 | $2.04 億 | 0.06% | −76,915−1.3% | 減碼 |
| Janus Henderson Group PLC | 5,236,544 | $1.82 億 | 0.08% | −497,218−8.7% | 減碼 |
| Macquarie Group Ltd | 3,687,452 | $1.29 億 | 0.11% | +651,957+21.5% | 加碼 |
| Victory Capital Management Inc | 3,150,447 | $1.10 億 | 0.11% | +1,281,776+68.6% | 加碼 |
| Nuveen Asset Management, LLC | 2,997,505 | $1.04 億 | 0.03% | −338,845−10.2% | 減碼 |
| Clearbridge Investments, LLC | 2,970,259 | $1.04 億 | 0.07% | −3,233−0.1% | 減碼 |
| Invesco Ltd. | 2,730,100 | $9,515 萬 | 0.02% | +184,321+7.2% | 加碼 |
| Eagle Asset Management Inc | 2,691,859 | $9,381 萬 | 0.40% | −544,076−16.8% | 減碼 |
| Capital International Investors | 2,483,958 | $8,657 萬 | 0.02% | +2,483,958 | 新進 |
| Goldman Sachs Group Inc | 2,261,584 | $7,882 萬 | 0.02% | −503,772−18.2% | 減碼 |
| State Street Corp | 2,256,329 | $7,863 萬 | 0.00% | +54,279+2.5% | 加碼 |
| Jennison Associates LLC | 2,214,524 | $7,718 萬 | 0.05% | −820,461−27.0% | 減碼 |
| Geode Capital Management, LLC | 1,943,534 | $6,773 萬 | 0.01% | +110,373+6.0% | 加碼 |
| Ameriprise Financial Inc | 1,668,344 | $5,814 萬 | 0.02% | −59,551−3.4% | 減碼 |
| Northern Trust Corp | 1,643,023 | $5,726 萬 | 0.01% | −4,029−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,500,379 | $5,229 萬 | 0.01% | +952,426+173.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,133,386 | $3,950 萬 | 0.01% | +21,947+2.0% | 加碼 |
| Bank of America Corp | 1,121,080 | $3,907 萬 | 0.00% | −114,878−9.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,002,787 | $3,495 萬 | 0.26% | +636,705+173.9% | 加碼 |
| Norges Bank | 980,972 | $3,419 萬 | 0.01% | −292,632−23.0% | 減碼 |
| Thrivent Financial for Lutherans | 949,199 | $3,308 萬 | 0.07% | +31,052+3.4% | 加碼 |
| Allianz Asset Management GmbH | 911,750 | $3,177 萬 | 0.03% | +142,508+18.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 869,315 | $3,030 萬 | 0.13% | 00.0% | 不變 |
| American Century Companies Inc | 851,078 | $2,966 萬 | 0.02% | +427,880+101.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 776,953 | $2,708 萬 | 0.02% | +41,009+5.6% | 加碼 |
| Driehaus Capital Management LLC | 753,225 | $2,625 萬 | 0.35% | +375,841+99.6% | 加碼 |
| Citadel Advisors LLC | 698,114 | $2,433 萬 | 0.03% | +645,396+1,224.2% | 加碼 |
| DG Capital Management, LLC | 678,591 | $2,365 萬 | 5.24% | +40,175+6.3% | 加碼 |
| Congress Asset Management Co | 610,054 | $2,126 萬 | 0.18% | +25,877+4.4% | 加碼 |
| Paradigm Capital Management Inc | 569,900 | $1,986 萬 | 0.95% | −102,200−15.2% | 減碼 |
| Peregrine Capital Management LLC | 562,162 | $1,959 萬 | 0.35% | −59,377−9.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 538,553 | $1,877 萬 | 0.61% | +206,357+62.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 533,339 | $1,859 萬 | 0.18% | +406,462+320.4% | 加碼 |
| Emerald Advisers, LLC | 512,414 | $1,786 萬 | 0.65% | +190,129+59.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 481,717 | $1,679 萬 | 0.05% | +170,652+54.9% | 加碼 |
| Voya Investment Management LLC | 473,807 | $1,651 萬 | 0.03% | +413,139+681.0% | 加碼 |
| Kornitzer Capital Management Inc | 463,433 | $1,615 萬 | 0.24% | 00.0% | 不變 |
| Morgan Stanley | 432,400 | $1,507 萬 | 0.00% | +107,523+33.1% | 加碼 |
| Castleark Management LLC | 369,360 | $1,287 萬 | 0.43% | −21,700−5.5% | 減碼 |
| Kennedy Capital Management, Inc. | 348,235 | $1,214 萬 | 0.26% | −28,857−7.7% | 減碼 |
| Wells Fargo & Company | 316,626 | $1,103 萬 | 0.00% | −68,764−17.8% | 減碼 |
| Orchard Capital Managment, LLC | 312,406 | $1,089 萬 | 3.14% | +15,275+5.1% | 加碼 |
| RE Advisers Corp | 308,768 | $1,076 萬 | 0.25% | −54,000−14.9% | 減碼 |
| Moody Aldrich Partners LLC | 292,913 | $1,021 萬 | 1.43% | −3,702−1.2% | 減碼 |
| Sasco Capital Inc | 288,130 | $1,004 萬 | 1.18% | +288,130 | 新進 |
| Monarch Partners Asset Management LLC | 274,130 | $955.3 萬 | 1.37% | −4,905−1.8% | 減碼 |
| Putnam Investments LLC | 273,746 | $954.0 萬 | 0.01% | −167,324−37.9% | 減碼 |
| Swiss National Bank | 253,059 | $881.9 萬 | 0.01% | −7,700−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 246,155 | $857.6 萬 | 0.01% | −14,756−5.7% | 減碼 |
| Prudential Financial Inc | 227,921 | $794.3 萬 | 0.01% | −164,603−41.9% | 減碼 |
| Parametric Portfolio Associates LLC | 226,556 | $789.5 萬 | 0.00% | +52,227+30.0% | 加碼 |
| Lapides Asset Management, LLC | 224,666 | $783.0 萬 | 3.12% | −37,500−14.3% | 減碼 |
| JPMorgan Chase & Co | 217,123 | $756.7 萬 | 0.00% | −120,076−35.6% | 減碼 |
| Lisanti Capital Growth, LLC | 213,840 | $745.2 萬 | 0.92% | −2,160−1.0% | 減碼 |
| Moore Capital Management, LP | 188,098 | $655.5 萬 | 0.12% | +59,079+45.8% | 加碼 |
| First Trust Advisors LP | 169,515 | $590.8 萬 | 0.01% | −24,990−12.8% | 減碼 |
| Rhumbline Advisers | 165,390 | $576.4 萬 | 0.01% | −13,208−7.4% | 減碼 |
| California State Teachers Retirement System | 161,727 | $563.6 萬 | 0.01% | −11,146−6.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 157,118 | $547.6 萬 | 0.50% | −14,780−8.6% | 減碼 |
| Alliancebernstein L.P. | 152,280 | $530.7 萬 | 0.00% | −4,300−2.7% | 減碼 |
| Select Equity Group, L.P. | 151,402 | $527.6 萬 | 0.02% | +23,454+18.3% | 加碼 |
| ExodusPoint Capital Management, LP | 149,096 | $519.6 萬 | 0.08% | +138,243+1,273.8% | 加碼 |
| Harvey Partners, LLC | 148,000 | $515.8 萬 | 3.69% | 00.0% | 不變 |
| Axiom Investors LLC | 146,860 | $511.8 萬 | 0.08% | −15,360−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 146,751 | $511.4 萬 | 0.00% | +5,695+4.0% | 加碼 |
| Madison Asset Management, LLC | 141,412 | $492.8 萬 | 0.07% | +49,067+53.1% | 加碼 |
| SEI Investments Co | 127,127 | $442.2 萬 | 0.01% | +44,279+53.4% | 加碼 |
| First Washington CORP | 118,350 | $412.4 萬 | 1.54% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 106,123 | $369.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 102,361 | $356.7 萬 | 0.05% | +13,859+15.7% | 加碼 |
| New York State Common Retirement Fund | 101,532 | $353.8 萬 | 0.00% | −2,830−2.7% | 減碼 |
| Aviva PLC | 100,464 | $350.1 萬 | 0.02% | +10,564+11.8% | 加碼 |
| Legal & General Group Plc | 99,777 | $347.7 萬 | 0.00% | −143−0.1% | 減碼 |
| Envestnet Asset Management Inc | 97,845 | $341.0 萬 | 0.00% | +7,056+7.8% | 加碼 |
| Balyasny Asset Management LLC | 96,398 | $335.9 萬 | 0.02% | +96,398 | 新進 |
| Canada Pension Plan Investment Board | 95,000 | $331.1 萬 | 0.00% | +95,000 | 新進 |
| Royal Bank of Canada | 93,560 | $326.0 萬 | 0.00% | +908+1.0% | 加碼 |
| Ancora Advisors, LLC | 93,410 | $325.5 萬 | 0.09% | −66,650−41.6% | 減碼 |
| Daiwa Securities Group Inc. | 93,400 | $325.5 萬 | 0.02% | +2,200+2.4% | 加碼 |
| Capital Analysts, LLC | 92,990 | $324.1 萬 | 0.22% | +1,300+1.4% | 加碼 |
| Credit Suisse AG | 90,414 | $316.2 萬 | 0.00% | −10,473−10.4% | 減碼 |
| Bank of Montreal | 83,020 | $291.9 萬 | 0.00% | −27,697−25.0% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 80,000 | $278.8 萬 | 0.14% | +80,000 | 新進 |
| State of New Jersey Common Pension Fund D | 79,126 | $275.8 萬 | 0.01% | −19,890−20.1% | 減碼 |
| Deutsche Bank AG | 75,156 | $261.9 萬 | 0.00% | −2,780−3.6% | 減碼 |
| Raymond James & Associates | 73,691 | $256.8 萬 | 0.00% | −32,064−30.3% | 減碼 |
| American International Group, Inc. | 65,752 | $229.1 萬 | 0.01% | −1,067−1.6% | 減碼 |
| LPL Financial LLC | 65,588 | $228.6 萬 | 0.00% | −10,455−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 65,594 | $228.5 萬 | 0.01% | +4,874+8.0% | 加碼 |
| Calamos Advisors LLC | 64,914 | $226.1 萬 | 0.01% | +9,749+17.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,970 | $222.9 萬 | 0.01% | +53,296+499.3% | 加碼 |
| EAM Investors, LLC | 61,421 | $214.1 萬 | 0.33% | +61,421 | 新進 |
| Group One Trading, L.P. | 59,762 | $208.3 萬 | 0.04% | +33,583+128.3% | 加碼 |
| Hantz Financial Services, Inc. | 55,926 | $194.9 萬 | 0.07% | +55,926 | 新進 |