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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 7 | $0 | 0.00% | −2−22.2% | 減碼 |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 30 | $1,000 | 0.00% | −5−14.3% | 減碼 |
| West Oak Capital, LLC | 30 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 62 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 68 | $2,000 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 100 | $3,000 | 0.00% | −100−50.0% | 減碼 |
| Burleson & Company, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 98 | $3,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 110 | $3,000 | 0.00% | +45+69.2% | 加碼 |
| Berman Capital Advisors, LLC | 116 | $4,000 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 105 | $4,000 | 0.00% | +105 | 新進 |
| Red Door Wealth Management, LLC | 115 | $4,000 | 0.00% | +115 | 新進 |
| Rockefeller Capital Management L.P. | 167 | $5,000 | 0.00% | −173−50.9% | 減碼 |
| Carroll Financial Associates, Inc. | 148 | $5,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 185 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 180 | $6,000 | 0.00% | +41+29.5% | 加碼 |
| Glen Eagle Advisors, LLC | 200 | $6,970 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 320 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 342 | $1.20 萬 | 0.00% | +3+0.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 419 | $1.50 萬 | 0.00% | +32+8.3% | 加碼 |
| HHM Wealth Advisors, LLC | 469 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 450 | $1.60 萬 | 0.00% | +450 | 新進 |
| Clearstead Advisors, LLC | 520 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 534 | $1.90 萬 | 0.00% | +9+1.7% | 加碼 |
| Captrust Financial Advisors | 567 | $2.00 萬 | 0.00% | −41−6.7% | 減碼 |
| Central Trust Co | 560 | $2.00 萬 | 0.00% | +410+273.3% | 加碼 |
| Jacobi Capital Management LLC | 600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 593 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 675 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Group, LLC | 714 | $2.50 萬 | 0.01% | +99+16.1% | 加碼 |
| Huntington National Bank | 739 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $3.40 萬 | 0.00% | −300−23.1% | 減碼 |
| Harbor Investment Advisory, LLC | 1,008 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,103 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,167 | $4.00 萬 | 0.00% | −2,118−64.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,250 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,400 | $4.90 萬 | 0.00% | −35−2.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,881 | $6.60 萬 | 0.00% | −1,317,839−99.9% | 減碼 |
| Advisory Services Network, LLC | 2,000 | $7.00 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 2,794 | $9.70 萬 | 0.00% | −25,586−90.2% | 減碼 |
| Point72 Hong Kong Ltd | 4,637 | $16.2 萬 | 0.01% | +4,637 | 新進 |
| CoreFirst Bank & Trust | 4,931 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,112 | $17.8 萬 | 0.00% | −5,744−52.9% | 減碼 |
| First Mercantile Trust Co | 5,379 | $18.7 萬 | 0.02% | +5,379 | 新進 |
| NEXT Financial Group, Inc | 5,402 | $18.8 萬 | 0.02% | +191+3.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,864 | $20.4 萬 | 0.00% | −335,654−98.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 5,983 | $20.9 萬 | 0.02% | −2,075−25.8% | 減碼 |
| American Portfolios Advisors | 6,042 | $21.1 萬 | 0.01% | +70+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 6,172 | $21.5 萬 | 0.00% | −100−1.6% | 減碼 |
| Connacht Asset Management LP | 6,173 | $21.5 萬 | 0.19% | +6,173 | 新進 |
| Sciencast Management LP | 6,306 | $22.0 萬 | 0.05% | +6,306 | 新進 |
| HSBC Holdings PLC | 6,395 | $22.1 萬 | 0.00% | +6,395 | 新進 |
| Great West Life Assurance Co | 6,375 | $22.2 萬 | 0.00% | −768−10.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,446 | $22.5 萬 | 0.03% | −1,677−20.6% | 減碼 |
| Xponance, Inc. | 6,449 | $22.5 萬 | 0.00% | +6,449 | 新進 |
| Panagora Asset Management Inc | 6,640 | $23.1 萬 | 0.00% | +5,759+653.7% | 加碼 |
| STRS Ohio | 6,700 | $23.3 萬 | 0.00% | +3,900+139.3% | 加碼 |
| XTX Topco Ltd | 6,699 | $23.3 萬 | 0.08% | +6,699 | 新進 |
| Creative Planning | 7,001 | $24.4 萬 | 0.00% | −1,100−13.6% | 減碼 |
| FourThought Financial, LLC | 7,134 | $24.8 萬 | 0.03% | +7,134 | 新進 |
| Moors & Cabot, Inc. | 7,466 | $26.0 萬 | 0.02% | +177+2.4% | 加碼 |
| Oberweis Asset Management Inc | 7,700 | $26.8 萬 | 0.06% | +7,700 | 新進 |
| Wolverine Asset Management LLC | 7,792 | $27.1 萬 | 0.00% | −5,100−39.6% | 減碼 |
| HighTower Advisors, LLC | 8,006 | $27.8 萬 | 0.00% | −41−0.5% | 減碼 |
| Winton Group Ltd | 8,313 | $29.0 萬 | 0.02% | +8,313 | 新進 |
| Fca Corp | 8,535 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,562 | $29.8 萬 | 0.00% | +150+1.8% | 加碼 |
| Pictet Asset Management Ltd | 8,700 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,996 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 9,075 | $31.6 萬 | 0.22% | +1,500+19.8% | 加碼 |
| Prospera Financial Services Inc | 9,192 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 9,295 | $32.4 萬 | 0.19% | −150−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,325 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,391 | $32.7 萬 | 0.01% | +9,391 | 新進 |
| First Hawaiian Bank | 9,808 | $34.2 萬 | 0.01% | +2,173+28.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 9,873 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Group LLC | 10,000 | $34.9 萬 | 0.01% | −7,500−42.9% | 減碼 |
| Private Advisor Group, LLC | 10,050 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,056 | $35.5 萬 | 0.08% | +496+5.2% | 加碼 |
| Keybank National Association | 10,603 | $37.0 萬 | 0.00% | −140−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,671 | $37.2 萬 | 0.00% | −487−4.4% | 減碼 |
| River Wealth Advisors LLC | 11,380 | $39.7 萬 | 0.07% | +11,380 | 新進 |
| Squarepoint Ops LLC | 11,806 | $41.1 萬 | 0.00% | +11,806 | 新進 |
| Bailard, Inc. | 11,900 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 12,082 | $42.1 萬 | 0.00% | −1,162−8.8% | 減碼 |
| Pitcairn Co | 12,690 | $44.2 萬 | 0.03% | −256−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 13,349 | $46.5 萬 | 0.00% | −29,839−69.1% | 減碼 |
| Nomura Holdings Inc | 13,500 | $47.1 萬 | 0.00% | −1,500−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 13,593 | $47.3 萬 | 0.00% | +331+2.5% | 加碼 |
| Paloma Partners Management Co | 13,779 | $48.0 萬 | 0.01% | +13,779 | 新進 |
| Sheets Smith Wealth Management | 13,934 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,948 | $52.1 萬 | 0.00% | +2,235+17.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 15,169 | $52.8 萬 | 0.00% | −26,259−63.4% | 減碼 |
| Brinker Capital Investments, LLC | 15,441 | $53.8 萬 | 0.01% | +123+0.8% | 加碼 |