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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 季與 2021 年第 1 季比較

持有 Summit Materials, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SUM 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數250240−10
股數1.17 億1.20 億+321.8 萬 (+2.8%)
市值$32.7 億$41.8 億+$9.11 億 (+27.8%)

新進機構(29 家)

2021 年第 2 季季末持有 Summit Materials, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SUM 的機構
機構股數市值佔組合 %
Capital International Investors2,483,958$8,657 萬0.02%
Sasco Capital Inc288,130$1,004 萬1.18%
Balyasny Asset Management LLC96,398$335.9 萬0.02%
Canada Pension Plan Investment Board95,000$331.1 萬0.00%
SeaTown Holdings Pte. Ltd.80,000$278.8 萬0.14%
EAM Investors, LLC61,421$214.1 萬0.33%
Hantz Financial Services, Inc.55,926$194.9 萬0.07%
Syntal Capital Partners, LLC39,870$138.9 萬0.49%
Natixis Advisors, L.P.28,979$101.0 萬0.00%
Keeley-Teton Advisors, LLC19,208$66.9 萬0.07%
PEAK6 Investments LLC17,040$59.4 萬0.02%
Paloma Partners Management Co13,779$48.0 萬0.01%
Squarepoint Ops LLC11,806$41.1 萬0.00%
River Wealth Advisors LLC11,380$39.7 萬0.07%
Quadrature Capital Ltd9,391$32.7 萬0.01%
Winton Group Ltd8,313$29.0 萬0.02%
Oberweis Asset Management Inc7,700$26.8 萬0.06%
FourThought Financial, LLC7,134$24.8 萬0.03%
XTX Topco Ltd6,699$23.3 萬0.08%
Xponance, Inc.6,449$22.5 萬0.00%
HSBC Holdings PLC6,395$22.1 萬0.00%
Sciencast Management LP6,306$22.0 萬0.05%
Connacht Asset Management LP6,173$21.5 萬0.19%
First Mercantile Trust Co5,379$18.7 萬0.02%
Point72 Hong Kong Ltd4,637$16.2 萬0.01%
Advisory Services Network, LLC2,000$7.00 萬0.00%
Credit Agricole S A450$1.60 萬0.00%
Strategic Blueprint, LLC105$4,0000.00%
Red Door Wealth Management, LLC115$4,0000.00%

清倉機構(39 家)

2021 年第 1 季季末持有 Summit Materials, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SUM 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Weitz Investment Management, Inc.大師韋茲投資管理1,300,600$3,644 萬
Adage Capital Partners GP, L.L.C.986,964$2,766 萬
Massachusetts Financial Services Co905,951$2,539 萬
Electron Capital Partners, LLC388,122$1,088 萬
Interval Partners, LP241,880$677.7 萬
California Public Employees Retirement System212,208$594.6 萬
Point72 Asset Management, L.P.170,000$476.3 萬
Sandbar Asset Management LLP76,866$215.4 萬
Diametric Capital, LP76,196$213.5 萬
Arrowstreet Capital, Limited Partnership71,768$201.1 萬
Renaissance Technologies LLC68,702$192.5 萬
Schonfeld Strategic Advisors LLC61,600$172.5 萬
Prelude Capital Management, LLC51,429$144.1 萬
Stephens Inc31,490$88.2 萬
North Fourth Asset Management, LP26,248$73.5 萬
Princeton Capital Management LLC18,990$53.2 萬
JS Capital Management LLC18,000$50.4 萬
Natixis17,920$50.2 萬
Trexquant Investment LP14,503$40.6 萬
Two Sigma Advisers, LP13,430$37.6 萬
Los Angeles Capital Management LLC13,116$36.8 萬
Dynamic Technology Lab Private Ltd12,899$36.1 萬
Centric Wealth Management12,500$35.0 萬
Millennium Management LLC12,365$34.6 萬
Gsa Capital Partners LLP11,348$31.8 萬
Windsor Creek Advisors, LLC10,380$29.1 萬
AlphaCrest Capital Management LLC8,417$23.6 萬
Venturi Wealth Management, LLC8,295$23.2 萬
Gotham Asset Management, LLC7,965$22.3 萬
Virtu Financial LLC7,319$20.5 萬
Laurel Wealth Advisors LLC2,454$6.90 萬
International Assets Investment Management, LLC1,914$3.80 萬
Investors Research Corp1,100$3.10 萬
Toronto Dominion Bank800$2.20 萬
Allred Capital Management, LLC784$2.20 萬
Eaton Vance Management498$1.40 萬
Signaturefd, LLC110$3,000
Parallax Volatility Advisers, L.P.110$3,000
Meridian Wealth Partners, LLC111$3,000