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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 387,378 | $1,238 萬 | 0.25% | +199,280+105.9% | 加碼 |
| Morgan Stanley | 394,033 | $1,260 萬 | 0.00% | −38,367−8.9% | 減碼 |
| Kornitzer Capital Management Inc | 463,433 | $1,482 萬 | 0.23% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 564,661 | $1,805 萬 | 0.17% | +31,322+5.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 571,647 | $1,828 萬 | 0.05% | +89,930+18.7% | 加碼 |
| Paradigm Capital Management Inc | 573,300 | $1,833 萬 | 0.94% | +3,400+0.6% | 加碼 |
| Sasco Capital Inc | 574,590 | $1,837 萬 | 2.24% | +286,460+99.4% | 加碼 |
| Congress Asset Management Co | 578,602 | $1,850 萬 | 0.14% | −31,452−5.2% | 減碼 |
| DG Capital Management, LLC | 692,678 | $2,215 萬 | 4.54% | +14,087+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 785,309 | $2,511 萬 | 0.02% | +8,356+1.1% | 加碼 |
| Driehaus Capital Management LLC | 798,453 | $2,553 萬 | 0.30% | +45,228+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 840,080 | $2,686 萬 | 0.12% | −29,235−3.4% | 減碼 |
| Norges Bank | 961,741 | $3,075 萬 | 0.01% | −19,231−2.0% | 減碼 |
| Frontier Capital Management Co LLC | 964,251 | $3,083 萬 | 0.24% | −38,536−3.8% | 減碼 |
| American Century Companies Inc | 1,023,608 | $3,272 萬 | 0.02% | +172,530+20.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,027,112 | $3,284 萬 | 0.07% | +77,913+8.2% | 加碼 |
| Bank of America Corp | 1,049,626 | $3,356 萬 | 0.00% | −71,454−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,134,562 | $3,627 萬 | 0.01% | +1,176+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,481,306 | $4,736 萬 | 0.01% | −19,073−1.3% | 減碼 |
| Northern Trust Corp | 1,597,952 | $5,109 萬 | 0.01% | −45,071−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,616,665 | $5,172 萬 | 0.02% | −51,679−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,930,451 | $6,172 萬 | 0.01% | −13,083−0.7% | 減碼 |
| Goldman Sachs Group Inc | 2,015,042 | $6,442 萬 | 0.02% | −246,542−10.9% | 減碼 |
| Eagle Asset Management Inc | 2,043,185 | $6,532 萬 | 0.29% | −648,674−24.1% | 減碼 |
| Jennison Associates LLC | 2,169,944 | $6,937 萬 | 0.04% | −44,580−2.0% | 減碼 |
| State Street Corp | 2,264,224 | $7,239 萬 | 0.00% | +7,895+0.3% | 加碼 |
| Invesco Ltd. | 2,628,796 | $8,404 萬 | 0.02% | −101,304−3.7% | 減碼 |
| Clearbridge Investments, LLC | 3,008,109 | $9,617 萬 | 0.07% | +37,850+1.3% | 加碼 |
| Macquarie Group Ltd | 3,779,458 | $1.21 億 | 0.10% | +92,006+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,905,506 | $1.25 億 | 0.04% | +908,001+30.3% | 加碼 |
| Capital International Investors | 4,000,983 | $1.28 億 | 0.03% | +1,517,025+61.1% | 加碼 |
| Victory Capital Management Inc | 4,161,944 | $1.33 億 | 0.13% | +1,011,497+32.1% | 加碼 |
| Franklin Resources Inc | 5,206,391 | $1.66 億 | 0.06% | −677,530−11.5% | 減碼 |
| Janus Henderson Group PLC | 5,246,865 | $1.68 億 | 0.07% | +10,321+0.2% | 加碼 |
| Principal Financial Group Inc | 5,819,581 | $1.86 億 | 0.12% | −48,965−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,947,894 | $1.90 億 | 0.06% | +88,520+1.5% | 加碼 |
| FMR LLC | 8,492,988 | $2.72 億 | 0.02% | +207,682+2.5% | 加碼 |
| BlackRock Inc. | 8,802,223 | $2.81 億 | 0.01% | −603,780−6.4% | 減碼 |
| Price T Rowe Associates Inc | 8,904,489 | $2.85 億 | 0.03% | +815,313+10.1% | 加碼 |
| Vanguard Group Inc | 10,957,968 | $3.50 億 | 0.01% | +84,272+0.8% | 加碼 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −512,414−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −61,421−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −51,454−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −47,169−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −43,966−100.0% | 清倉 |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −43,741−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −39,870−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,520−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −16,050−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,802−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,779−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,391−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −8,535−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,792−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,699−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,640−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,449−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,306−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −5,983−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,637−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,881−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |