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 3 季 13F 持有人
Summit Materials, Inc. 在 2021/9/30 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 2 季 +3 家
- 持有股數
- 1.21 億
- 較 2021 年第 2 季 +89.7 萬 (+0.7%)
- 總市值
- $38.7 億
- 較 2021 年第 2 季 −$3.17 億 (−7.6%)
- 新進機構
- 31
- 另有 88 家加碼
- 清倉機構
- 28
- 另有 78 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 15,249 | $48.8 萬 | 0.00% | −15,222−50.0% | 減碼 |
| Amalgamated Bank | 15,531 | $49.7 萬 | 0.00% | −951−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 15,805 | $50.5 萬 | 0.00% | +2,456+18.4% | 加碼 |
| Janney Capital Management LLC | 16,526 | $52.8 萬 | 0.04% | +81+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 15,441 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 16,867 | $53.9 萬 | 0.00% | +16,867 | 新進 |
| Janney Montgomery Scott LLC | 17,212 | $55.0 萬 | 0.00% | +982+6.1% | 加碼 |
| UBS Group AG | 17,444 | $55.8 萬 | 0.00% | +2,275+15.0% | 加碼 |
| Algert Global LLC | 17,696 | $56.6 萬 | 0.08% | −19,106−51.9% | 減碼 |
| Blueshift Asset Management, LLC | 17,694 | $56.6 萬 | 0.03% | +17,694 | 新進 |
| Teacher Retirement System of Texas | 18,501 | $59.1 萬 | 0.00% | +3,553+23.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,861 | $60.3 萬 | 0.00% | +1,250+7.1% | 加碼 |
| River Wealth Advisors LLC | 19,838 | $63.4 萬 | 0.11% | +8,458+74.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,000 | $67.1 萬 | 0.00% | +6,000+40.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $76.7 萬 | 0.10% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,275 | $77.6 萬 | 0.00% | −4,704−16.2% | 減碼 |
| Handelsbanken Fonder AB | 27,364 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 26,375 | $87.9 萬 | 0.62% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,911 | $92.4 萬 | 0.01% | +17,105+144.9% | 加碼 |
| Citigroup Inc | 29,898 | $95.6 萬 | 0.00% | +17,816+147.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 30,746 | $98.3 萬 | 0.11% | +11,538+60.1% | 加碼 |
| Metropolitan Life Insurance Co | 30,974 | $99.0 萬 | 0.01% | −1,497−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,324 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 31,969 | $102.2 萬 | 0.01% | +764+2.4% | 加碼 |
| Shay Capital LLC | 32,500 | $103.9 萬 | 0.33% | +32,500 | 新進 |
| BNP Paribas Arbitrage, SA | 33,711 | $107.8 萬 | 0.00% | +16,756+98.8% | 加碼 |
| AlphaCrest Capital Management LLC | 34,257 | $109.5 萬 | 0.06% | +34,257 | 新進 |
| SG Americas Securities, LLC | 34,852 | $111.4 萬 | 0.01% | +29,740+581.8% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $111.9 萬 | 0.05% | −45,000−56.3% | 減碼 |
| Daiwa Securities Group Inc. | 35,100 | $112.2 萬 | 0.01% | −58,300−62.4% | 減碼 |
| Glenmede Trust Co NA | 35,178 | $112.4 萬 | 0.01% | −1,183−3.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,865 | $114.7 萬 | 0.02% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 38,149 | $122.0 萬 | 0.06% | −8,185−17.7% | 減碼 |
| HRT Financial LP | 39,037 | $124.8 萬 | 0.01% | +39,037 | 新進 |
| Stifel Financial Corp | 40,280 | $128.8 萬 | 0.00% | +4,369+12.2% | 加碼 |
| Valmark Advisers, Inc. | 42,677 | $136.4 萬 | 0.02% | +1,082+2.6% | 加碼 |
| MetLife Investment Management | 43,444 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 44,250 | $141.5 萬 | 0.03% | +34,250+342.5% | 加碼 |
| Ziegler Capital Management, LLC | 44,365 | $141.8 萬 | 0.05% | +44,365 | 新進 |
| AQR Capital Management LLC | 46,966 | $150.2 萬 | 0.00% | +8,577+22.3% | 加碼 |
| Group One Trading, L.P. | 56,620 | $181.0 萬 | 0.04% | −3,142−5.3% | 減碼 |
| Millennium Management LLC | 57,260 | $183.1 萬 | 0.00% | +57,260 | 新進 |
| US Bancorp | 60,550 | $193.6 萬 | 0.00% | +6,973+13.0% | 加碼 |
| American International Group, Inc. | 65,004 | $207.8 萬 | 0.01% | −748−1.1% | 減碼 |
| Harvest Investment Services, LLC | 65,640 | $209.8 萬 | 0.86% | +13,341+25.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,999 | $211.0 萬 | 0.01% | +2,029+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 66,889 | $213.8 萬 | 0.01% | +1,295+2.0% | 加碼 |
| Hantz Financial Services, Inc. | 69,230 | $221.3 萬 | 0.07% | +13,304+23.8% | 加碼 |
| LPL Financial LLC | 72,886 | $233.0 萬 | 0.00% | +7,298+11.1% | 加碼 |
| Deutsche Bank AG | 73,805 | $236.0 萬 | 0.00% | −1,351−1.8% | 減碼 |
| Raymond James & Associates | 76,093 | $243.3 萬 | 0.00% | +2,402+3.3% | 加碼 |
| Calamos Advisors LLC | 81,126 | $259.3 萬 | 0.01% | +16,212+25.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,235 | $259.7 萬 | 0.01% | +2,109+2.7% | 加碼 |
| New York State Common Retirement Fund | 84,315 | $269.6 萬 | 0.00% | −17,217−17.0% | 減碼 |
| Barclays PLC | 89,799 | $287.2 萬 | 0.00% | +58,987+191.4% | 加碼 |
| Capital Analysts, LLC | 91,772 | $293.4 萬 | 0.19% | −1,218−1.3% | 減碼 |
| Royal Bank of Canada | 92,956 | $297.2 萬 | 0.00% | −604−0.6% | 減碼 |
| Ancora Advisors, LLC | 94,321 | $301.5 萬 | 0.08% | +911+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 96,511 | $308.6 萬 | 0.01% | −9,612−9.1% | 減碼 |
| Legal & General Group Plc | 98,850 | $316.1 萬 | 0.00% | −927−0.9% | 減碼 |
| Envestnet Asset Management Inc | 100,005 | $319.7 萬 | 0.00% | +2,160+2.2% | 加碼 |
| Bank of Montreal | 102,771 | $337.4 萬 | 0.00% | +19,751+23.8% | 加碼 |
| Credit Suisse AG | 106,515 | $340.6 萬 | 0.00% | +16,101+17.8% | 加碼 |
| SEI Investments Co | 106,720 | $341.1 萬 | 0.01% | −20,407−16.1% | 減碼 |
| Aviva PLC | 108,531 | $347.0 萬 | 0.02% | +8,067+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 111,461 | $356.3 萬 | 0.05% | +9,100+8.9% | 加碼 |
| First Washington CORP | 115,020 | $367.7 萬 | 1.34% | −3,330−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 126,110 | $403.2 萬 | 0.00% | −20,641−14.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 126,285 | $403.7 萬 | 0.14% | −412,268−76.6% | 減碼 |
| Alyeska Investment Group, L.P. | 134,829 | $431.0 萬 | 0.05% | +134,829 | 新進 |
| Harvey Partners, LLC | 135,000 | $431.6 萬 | 3.27% | −13,000−8.8% | 減碼 |
| JPMorgan Chase & Co | 143,938 | $460.2 萬 | 0.00% | −73,185−33.7% | 減碼 |
| Madison Asset Management, LLC | 147,685 | $472.1 萬 | 0.06% | +6,273+4.4% | 加碼 |
| Axiom Investors LLC | 151,920 | $485.7 萬 | 0.08% | +5,060+3.4% | 加碼 |
| Alliancebernstein L.P. | 152,280 | $486.8 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 157,530 | $503.6 萬 | 0.45% | +412+0.3% | 加碼 |
| California State Teachers Retirement System | 160,240 | $512.3 萬 | 0.01% | −1,487−0.9% | 減碼 |
| First Trust Advisors LP | 161,187 | $515.3 萬 | 0.01% | −8,328−4.9% | 減碼 |
| Select Equity Group, L.P. | 162,599 | $519.8 萬 | 0.02% | +11,197+7.4% | 加碼 |
| Lisanti Capital Growth, LLC | 167,335 | $535.0 萬 | 0.79% | −46,505−21.7% | 減碼 |
| Rhumbline Advisers | 169,444 | $541.7 萬 | 0.01% | +4,054+2.5% | 加碼 |
| Parametric Portfolio Associates LLC | 193,116 | $617.4 萬 | 0.00% | −33,440−14.8% | 減碼 |
| ExodusPoint Capital Management, LP | 203,486 | $650.5 萬 | 0.10% | +54,390+36.5% | 加碼 |
| Lapides Asset Management, LLC | 208,366 | $666.1 萬 | 2.76% | −16,300−7.3% | 減碼 |
| Balyasny Asset Management LLC | 210,078 | $671.6 萬 | 0.03% | +113,680+117.9% | 加碼 |
| Russell Investments Group, Ltd. | 223,460 | $714.2 萬 | 0.01% | −22,695−9.2% | 減碼 |
| Voya Investment Management LLC | 237,639 | $759.8 萬 | 0.02% | −236,168−49.8% | 減碼 |
| Swiss National Bank | 259,359 | $829.2 萬 | 0.01% | +6,300+2.5% | 加碼 |
| Monarch Partners Asset Management LLC | 267,766 | $856.0 萬 | 1.25% | −6,364−2.3% | 減碼 |
| Putnam Investments LLC | 273,746 | $875.2 萬 | 0.01% | 00.0% | 不變 |
| RE Advisers Corp | 308,768 | $987.1 萬 | 0.24% | 00.0% | 不變 |
| Orchard Capital Managment, LLC | 314,406 | $1,005 萬 | 3.03% | +2,000+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 335,458 | $1,073 萬 | 0.24% | −12,777−3.7% | 減碼 |
| Wells Fargo & Company | 339,001 | $1,084 萬 | 0.00% | +22,375+7.1% | 加碼 |
| Moody Aldrich Partners LLC | 339,333 | $1,085 萬 | 1.38% | +46,420+15.8% | 加碼 |
| Castleark Management LLC | 349,770 | $1,118 萬 | 0.43% | −19,590−5.3% | 減碼 |
| CastleArk Alternatives, LLC | 349,770 | $1,118 萬 | 0.43% | +349,770 | 新進 |
| Citadel Advisors LLC | 349,993 | $1,119 萬 | 0.01% | −348,121−49.9% | 減碼 |
| Allianz Asset Management GmbH | 362,974 | $1,160 萬 | 0.01% | −548,776−60.2% | 減碼 |
| Peregrine Capital Management LLC | 386,959 | $1,237 萬 | 0.26% | −175,203−31.2% | 減碼 |