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 |
|---|---|---|---|---|---|
| US Bancorp | 53,577 | $186.7 萬 | 0.00% | +1,357+2.6% | 加碼 |
| Harvest Investment Services, LLC | 52,299 | $182.2 萬 | 0.77% | −3,189−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 51,454 | $179.3 萬 | 0.01% | +21,352+70.9% | 加碼 |
| Ameritas Investment Company, LLC | 47,169 | $175.4 萬 | 0.09% | +45,964+3,814.4% | 加碼 |
| Dana Investment Advisors, Inc. | 46,334 | $161.5 萬 | 0.07% | −4,928−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,622 | $159.0 萬 | 0.02% | +17,793+63.9% | 加碼 |
| Lazard Asset Management LLC | 43,966 | $153.2 萬 | 0.00% | −3,228−6.8% | 減碼 |
| DSAM Partners (London) Ltd | 43,741 | $152.4 萬 | 0.26% | −39,160−47.2% | 減碼 |
| MetLife Investment Management | 43,444 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 41,595 | $145.0 萬 | 0.03% | +10,154+32.3% | 加碼 |
| Syntal Capital Partners, LLC | 39,870 | $138.9 萬 | 0.49% | +39,870 | 新進 |
| AQR Capital Management LLC | 38,389 | $133.8 萬 | 0.00% | +850+2.3% | 加碼 |
| Algert Global LLC | 36,802 | $128.3 萬 | 0.43% | −8,226−18.3% | 減碼 |
| Glenmede Trust Co NA | 36,361 | $126.7 萬 | 0.01% | −1,536−4.1% | 減碼 |
| Stifel Financial Corp | 35,911 | $125.2 萬 | 0.00% | −9,850−21.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,865 | $125.0 萬 | 0.02% | −30.0% | 減碼 |
| Metropolitan Life Insurance Co | 32,471 | $113.2 萬 | 0.02% | +2,052+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,324 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 31,205 | $108.7 萬 | 0.01% | −2,018−6.1% | 減碼 |
| Barclays PLC | 30,812 | $107.4 萬 | 0.00% | −72,765−70.3% | 減碼 |
| ProShare Advisors LLC | 30,471 | $106.2 萬 | 0.00% | −192−0.6% | 減碼 |
| Natixis Advisors, L.P. | 28,979 | $101.0 萬 | 0.00% | +28,979 | 新進 |
| Handelsbanken Fonder AB | 27,364 | $95.4 萬 | 0.00% | +6,000+28.1% | 加碼 |
| Capital Square, LLC | 26,375 | $87.6 萬 | 0.65% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $83.6 萬 | 0.11% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 20,000 | $69.7 萬 | 0.29% | −10,000−33.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,208 | $66.9 萬 | 0.07% | +19,208 | 新進 |
| Guggenheim Capital LLC | 18,259 | $63.6 萬 | 0.00% | +5,020+37.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,611 | $61.4 萬 | 0.00% | −12,705−41.9% | 減碼 |
| Cetera Advisor Networks LLC | 17,520 | $61.1 萬 | 0.01% | +5,200+42.2% | 加碼 |
| D.A. Davidson & Co. | 17,400 | $60.6 萬 | 0.01% | −100−0.6% | 減碼 |
| PEAK6 Investments LLC | 17,040 | $59.4 萬 | 0.02% | +17,040 | 新進 |
| BNP Paribas Arbitrage, SA | 16,955 | $59.1 萬 | 0.00% | −61,329−78.3% | 減碼 |
| CWM Advisors, LLC | 16,830 | $58.7 萬 | 0.08% | +510+3.1% | 加碼 |
| Amalgamated Bank | 16,482 | $57.4 萬 | 0.00% | +7,239+78.3% | 加碼 |
| Janney Capital Management LLC | 16,445 | $57.3 萬 | 0.04% | +35+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 16,230 | $56.6 萬 | 0.00% | +1,097+7.2% | 加碼 |
| Burney Co | 16,050 | $55.9 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,802 | $55.1 萬 | 0.00% | −41,452−72.4% | 減碼 |
| Exane Derivatives | 15,838 | $54.4 萬 | 0.13% | +12,612+390.9% | 加碼 |
| Brinker Capital Investments, LLC | 15,441 | $53.8 萬 | 0.01% | +123+0.8% | 加碼 |
| UBS Group AG | 15,169 | $52.8 萬 | 0.00% | −26,259−63.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,948 | $52.1 萬 | 0.00% | +2,235+17.6% | 加碼 |
| Sheets Smith Wealth Management | 13,934 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,779 | $48.0 萬 | 0.01% | +13,779 | 新進 |
| Advisor Group Holdings, Inc. | 13,593 | $47.3 萬 | 0.00% | +331+2.5% | 加碼 |
| Nomura Holdings Inc | 13,500 | $47.1 萬 | 0.00% | −1,500−10.0% | 減碼 |
| Voloridge Investment Management, LLC | 13,349 | $46.5 萬 | 0.00% | −29,839−69.1% | 減碼 |
| Pitcairn Co | 12,690 | $44.2 萬 | 0.03% | −256−2.0% | 減碼 |
| Citigroup Inc | 12,082 | $42.1 萬 | 0.00% | −1,162−8.8% | 減碼 |
| Bailard, Inc. | 11,900 | $41.5 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,806 | $41.1 萬 | 0.00% | +11,806 | 新進 |
| River Wealth Advisors LLC | 11,380 | $39.7 萬 | 0.07% | +11,380 | 新進 |
| The PNC Financial Services Group, Inc. | 10,671 | $37.2 萬 | 0.00% | −487−4.4% | 減碼 |
| Keybank National Association | 10,603 | $37.0 萬 | 0.00% | −140−1.3% | 減碼 |
| 180 Wealth Advisors, LLC | 10,056 | $35.5 萬 | 0.08% | +496+5.2% | 加碼 |
| Private Advisor Group, LLC | 10,050 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 10,000 | $34.9 萬 | 0.01% | −7,500−42.9% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,873 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 9,808 | $34.2 萬 | 0.01% | +2,173+28.5% | 加碼 |
| Quadrature Capital Ltd | 9,391 | $32.7 萬 | 0.01% | +9,391 | 新進 |
| Ameritas Investment Partners, Inc. | 9,325 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 9,295 | $32.4 萬 | 0.19% | −150−1.6% | 減碼 |
| Prospera Financial Services Inc | 9,192 | $32.0 萬 | 0.02% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 9,075 | $31.6 萬 | 0.22% | +1,500+19.8% | 加碼 |
| Nisa Investment Advisors, LLC | 8,996 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 8,700 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,562 | $29.8 萬 | 0.00% | +150+1.8% | 加碼 |
| Fca Corp | 8,535 | $29.7 萬 | 0.08% | 00.0% | 不變 |
| Winton Group Ltd | 8,313 | $29.0 萬 | 0.02% | +8,313 | 新進 |
| HighTower Advisors, LLC | 8,006 | $27.8 萬 | 0.00% | −41−0.5% | 減碼 |
| Wolverine Asset Management LLC | 7,792 | $27.1 萬 | 0.00% | −5,100−39.6% | 減碼 |
| Oberweis Asset Management Inc | 7,700 | $26.8 萬 | 0.06% | +7,700 | 新進 |
| Moors & Cabot, Inc. | 7,466 | $26.0 萬 | 0.02% | +177+2.4% | 加碼 |
| FourThought Financial, LLC | 7,134 | $24.8 萬 | 0.03% | +7,134 | 新進 |
| Creative Planning | 7,001 | $24.4 萬 | 0.00% | −1,100−13.6% | 減碼 |
| 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 |
| Panagora Asset Management Inc | 6,640 | $23.1 萬 | 0.00% | +5,759+653.7% | 加碼 |
| 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 |
| Great West Life Assurance Co | 6,375 | $22.2 萬 | 0.00% | −768−10.8% | 減碼 |
| HSBC Holdings PLC | 6,395 | $22.1 萬 | 0.00% | +6,395 | 新進 |
| Sciencast Management LP | 6,306 | $22.0 萬 | 0.05% | +6,306 | 新進 |
| 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 |
| American Portfolios Advisors | 6,042 | $21.1 萬 | 0.01% | +70+1.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,983 | $20.9 萬 | 0.02% | −2,075−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,864 | $20.4 萬 | 0.00% | −335,654−98.3% | 減碼 |
| NEXT Financial Group, Inc | 5,402 | $18.8 萬 | 0.02% | +191+3.7% | 加碼 |
| First Mercantile Trust Co | 5,379 | $18.7 萬 | 0.02% | +5,379 | 新進 |
| SG Americas Securities, LLC | 5,112 | $17.8 萬 | 0.00% | −5,744−52.9% | 減碼 |
| CoreFirst Bank & Trust | 4,931 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,637 | $16.2 萬 | 0.01% | +4,637 | 新進 |
| Tower Research Capital LLC (TRC) | 2,794 | $9.70 萬 | 0.00% | −25,586−90.2% | 減碼 |
| Advisory Services Network, LLC | 2,000 | $7.00 萬 | 0.00% | +2,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,881 | $6.60 萬 | 0.00% | −1,317,839−99.9% | 減碼 |
| Fifth Third Bancorp | 1,400 | $4.90 萬 | 0.00% | −35−2.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,250 | $4.40 萬 | 0.00% | 00.0% | 不變 |