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 |
|---|---|---|---|---|---|
| Exane Derivatives | 15,838 | $54.4 萬 | 0.13% | +12,612+390.9% | 加碼 |
| Jane Street Group, LLC | 15,802 | $55.1 萬 | 0.00% | −41,452−72.4% | 減碼 |
| Burney Co | 16,050 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 16,230 | $56.6 萬 | 0.00% | +1,097+7.2% | 加碼 |
| Janney Capital Management LLC | 16,445 | $57.3 萬 | 0.04% | +35+0.2% | 加碼 |
| Amalgamated Bank | 16,482 | $57.4 萬 | 0.00% | +7,239+78.3% | 加碼 |
| CWM Advisors, LLC | 16,830 | $58.7 萬 | 0.08% | +510+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,955 | $59.1 萬 | 0.00% | −61,329−78.3% | 減碼 |
| PEAK6 Investments LLC | 17,040 | $59.4 萬 | 0.02% | +17,040 | 新進 |
| D.A. Davidson & Co. | 17,400 | $60.6 萬 | 0.01% | −100−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 17,520 | $61.1 萬 | 0.01% | +5,200+42.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,611 | $61.4 萬 | 0.00% | −12,705−41.9% | 減碼 |
| Guggenheim Capital LLC | 18,259 | $63.6 萬 | 0.00% | +5,020+37.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,208 | $66.9 萬 | 0.07% | +19,208 | 新進 |
| Jade Capital Advisors, LLC | 20,000 | $69.7 萬 | 0.29% | −10,000−33.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $83.6 萬 | 0.11% | 00.0% | 不變 |
| Capital Square, LLC | 26,375 | $87.6 萬 | 0.65% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,364 | $95.4 萬 | 0.00% | +6,000+28.1% | 加碼 |
| Natixis Advisors, L.P. | 28,979 | $101.0 萬 | 0.00% | +28,979 | 新進 |
| ProShare Advisors LLC | 30,471 | $106.2 萬 | 0.00% | −192−0.6% | 減碼 |
| Barclays PLC | 30,812 | $107.4 萬 | 0.00% | −72,765−70.3% | 減碼 |
| Arizona State Retirement System | 31,205 | $108.7 萬 | 0.01% | −2,018−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,324 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 32,471 | $113.2 萬 | 0.02% | +2,052+6.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,865 | $125.0 萬 | 0.02% | −30.0% | 減碼 |
| Stifel Financial Corp | 35,911 | $125.2 萬 | 0.00% | −9,850−21.5% | 減碼 |
| Glenmede Trust Co NA | 36,361 | $126.7 萬 | 0.01% | −1,536−4.1% | 減碼 |
| Algert Global LLC | 36,802 | $128.3 萬 | 0.43% | −8,226−18.3% | 減碼 |
| AQR Capital Management LLC | 38,389 | $133.8 萬 | 0.00% | +850+2.3% | 加碼 |
| Syntal Capital Partners, LLC | 39,870 | $138.9 萬 | 0.49% | +39,870 | 新進 |
| Valmark Advisers, Inc. | 41,595 | $145.0 萬 | 0.03% | +10,154+32.3% | 加碼 |
| MetLife Investment Management | 43,444 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| DSAM Partners (London) Ltd | 43,741 | $152.4 萬 | 0.26% | −39,160−47.2% | 減碼 |
| Lazard Asset Management LLC | 43,966 | $153.2 萬 | 0.00% | −3,228−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,622 | $159.0 萬 | 0.02% | +17,793+63.9% | 加碼 |
| Dana Investment Advisors, Inc. | 46,334 | $161.5 萬 | 0.07% | −4,928−9.6% | 減碼 |
| Ameritas Investment Company, LLC | 47,169 | $175.4 萬 | 0.09% | +45,964+3,814.4% | 加碼 |
| Assenagon Asset Management S.A. | 51,454 | $179.3 萬 | 0.01% | +21,352+70.9% | 加碼 |
| Harvest Investment Services, LLC | 52,299 | $182.2 萬 | 0.77% | −3,189−5.7% | 減碼 |
| US Bancorp | 53,577 | $186.7 萬 | 0.00% | +1,357+2.6% | 加碼 |
| Hantz Financial Services, Inc. | 55,926 | $194.9 萬 | 0.07% | +55,926 | 新進 |
| Group One Trading, L.P. | 59,762 | $208.3 萬 | 0.04% | +33,583+128.3% | 加碼 |
| EAM Investors, LLC | 61,421 | $214.1 萬 | 0.33% | +61,421 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,970 | $222.9 萬 | 0.01% | +53,296+499.3% | 加碼 |
| Calamos Advisors LLC | 64,914 | $226.1 萬 | 0.01% | +9,749+17.7% | 加碼 |
| Commonwealth Equity Services, LLC | 65,594 | $228.5 萬 | 0.01% | +4,874+8.0% | 加碼 |
| LPL Financial LLC | 65,588 | $228.6 萬 | 0.00% | −10,455−13.7% | 減碼 |
| American International Group, Inc. | 65,752 | $229.1 萬 | 0.01% | −1,067−1.6% | 減碼 |
| Raymond James & Associates | 73,691 | $256.8 萬 | 0.00% | −32,064−30.3% | 減碼 |
| Deutsche Bank AG | 75,156 | $261.9 萬 | 0.00% | −2,780−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,126 | $275.8 萬 | 0.01% | −19,890−20.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 80,000 | $278.8 萬 | 0.14% | +80,000 | 新進 |
| Bank of Montreal | 83,020 | $291.9 萬 | 0.00% | −27,697−25.0% | 減碼 |
| Credit Suisse AG | 90,414 | $316.2 萬 | 0.00% | −10,473−10.4% | 減碼 |
| Capital Analysts, LLC | 92,990 | $324.1 萬 | 0.22% | +1,300+1.4% | 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 |
| Royal Bank of Canada | 93,560 | $326.0 萬 | 0.00% | +908+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 95,000 | $331.1 萬 | 0.00% | +95,000 | 新進 |
| Balyasny Asset Management LLC | 96,398 | $335.9 萬 | 0.02% | +96,398 | 新進 |
| Envestnet Asset Management Inc | 97,845 | $341.0 萬 | 0.00% | +7,056+7.8% | 加碼 |
| Legal & General Group Plc | 99,777 | $347.7 萬 | 0.00% | −143−0.1% | 減碼 |
| Aviva PLC | 100,464 | $350.1 萬 | 0.02% | +10,564+11.8% | 加碼 |
| New York State Common Retirement Fund | 101,532 | $353.8 萬 | 0.00% | −2,830−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 102,361 | $356.7 萬 | 0.05% | +13,859+15.7% | 加碼 |
| State of Tennessee, Treasury Department | 106,123 | $369.8 萬 | 0.01% | 00.0% | 不變 |
| First Washington CORP | 118,350 | $412.4 萬 | 1.54% | 00.0% | 不變 |
| SEI Investments Co | 127,127 | $442.2 萬 | 0.01% | +44,279+53.4% | 加碼 |
| Madison Asset Management, LLC | 141,412 | $492.8 萬 | 0.07% | +49,067+53.1% | 加碼 |
| UBS Asset Management Americas Inc | 146,751 | $511.4 萬 | 0.00% | +5,695+4.0% | 加碼 |
| Axiom Investors LLC | 146,860 | $511.8 萬 | 0.08% | −15,360−9.5% | 減碼 |
| Harvey Partners, LLC | 148,000 | $515.8 萬 | 3.69% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 149,096 | $519.6 萬 | 0.08% | +138,243+1,273.8% | 加碼 |
| Select Equity Group, L.P. | 151,402 | $527.6 萬 | 0.02% | +23,454+18.3% | 加碼 |
| Alliancebernstein L.P. | 152,280 | $530.7 萬 | 0.00% | −4,300−2.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 157,118 | $547.6 萬 | 0.50% | −14,780−8.6% | 減碼 |
| California State Teachers Retirement System | 161,727 | $563.6 萬 | 0.01% | −11,146−6.4% | 減碼 |
| Rhumbline Advisers | 165,390 | $576.4 萬 | 0.01% | −13,208−7.4% | 減碼 |
| First Trust Advisors LP | 169,515 | $590.8 萬 | 0.01% | −24,990−12.8% | 減碼 |
| Moore Capital Management, LP | 188,098 | $655.5 萬 | 0.12% | +59,079+45.8% | 加碼 |
| Lisanti Capital Growth, LLC | 213,840 | $745.2 萬 | 0.92% | −2,160−1.0% | 減碼 |
| JPMorgan Chase & Co | 217,123 | $756.7 萬 | 0.00% | −120,076−35.6% | 減碼 |
| Lapides Asset Management, LLC | 224,666 | $783.0 萬 | 3.12% | −37,500−14.3% | 減碼 |
| Parametric Portfolio Associates LLC | 226,556 | $789.5 萬 | 0.00% | +52,227+30.0% | 加碼 |
| Prudential Financial Inc | 227,921 | $794.3 萬 | 0.01% | −164,603−41.9% | 減碼 |
| Russell Investments Group, Ltd. | 246,155 | $857.6 萬 | 0.01% | −14,756−5.7% | 減碼 |
| Swiss National Bank | 253,059 | $881.9 萬 | 0.01% | −7,700−3.0% | 減碼 |
| Putnam Investments LLC | 273,746 | $954.0 萬 | 0.01% | −167,324−37.9% | 減碼 |
| Monarch Partners Asset Management LLC | 274,130 | $955.3 萬 | 1.37% | −4,905−1.8% | 減碼 |
| Sasco Capital Inc | 288,130 | $1,004 萬 | 1.18% | +288,130 | 新進 |
| Moody Aldrich Partners LLC | 292,913 | $1,021 萬 | 1.43% | −3,702−1.2% | 減碼 |
| RE Advisers Corp | 308,768 | $1,076 萬 | 0.25% | −54,000−14.9% | 減碼 |
| Orchard Capital Managment, LLC | 312,406 | $1,089 萬 | 3.14% | +15,275+5.1% | 加碼 |
| Wells Fargo & Company | 316,626 | $1,103 萬 | 0.00% | −68,764−17.8% | 減碼 |
| Kennedy Capital Management, Inc. | 348,235 | $1,214 萬 | 0.26% | −28,857−7.7% | 減碼 |
| Castleark Management LLC | 369,360 | $1,287 萬 | 0.43% | −21,700−5.5% | 減碼 |
| Morgan Stanley | 432,400 | $1,507 萬 | 0.00% | +107,523+33.1% | 加碼 |
| Kornitzer Capital Management Inc | 463,433 | $1,615 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 473,807 | $1,651 萬 | 0.03% | +413,139+681.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 481,717 | $1,679 萬 | 0.05% | +170,652+54.9% | 加碼 |