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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 46,966 | $150.2 萬 | 0.00% | +8,577+22.3% | 加碼 |
| Ziegler Capital Management, LLC | 44,365 | $141.8 萬 | 0.05% | +44,365 | 新進 |
| Jefferies Group LLC | 44,250 | $141.5 萬 | 0.03% | +34,250+342.5% | 加碼 |
| MetLife Investment Management | 43,444 | $138.9 萬 | 0.01% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 42,677 | $136.4 萬 | 0.02% | +1,082+2.6% | 加碼 |
| Stifel Financial Corp | 40,280 | $128.8 萬 | 0.00% | +4,369+12.2% | 加碼 |
| HRT Financial LP | 39,037 | $124.8 萬 | 0.01% | +39,037 | 新進 |
| Dana Investment Advisors, Inc. | 38,149 | $122.0 萬 | 0.06% | −8,185−17.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35,865 | $114.7 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 35,178 | $112.4 萬 | 0.01% | −1,183−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 35,100 | $112.2 萬 | 0.01% | −58,300−62.4% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 35,000 | $111.9 萬 | 0.05% | −45,000−56.3% | 減碼 |
| SG Americas Securities, LLC | 34,852 | $111.4 萬 | 0.01% | +29,740+581.8% | 加碼 |
| AlphaCrest Capital Management LLC | 34,257 | $109.5 萬 | 0.06% | +34,257 | 新進 |
| BNP Paribas Arbitrage, SA | 33,711 | $107.8 萬 | 0.00% | +16,756+98.8% | 加碼 |
| Shay Capital LLC | 32,500 | $103.9 萬 | 0.33% | +32,500 | 新進 |
| Arizona State Retirement System | 31,969 | $102.2 萬 | 0.01% | +764+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,324 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 30,974 | $99.0 萬 | 0.01% | −1,497−4.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 30,746 | $98.3 萬 | 0.11% | +11,538+60.1% | 加碼 |
| Citigroup Inc | 29,898 | $95.6 萬 | 0.00% | +17,816+147.5% | 加碼 |
| Squarepoint Ops LLC | 28,911 | $92.4 萬 | 0.01% | +17,105+144.9% | 加碼 |
| Capital Square, LLC | 26,375 | $87.9 萬 | 0.62% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,364 | $87.5 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 24,275 | $77.6 萬 | 0.00% | −4,704−16.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $76.7 萬 | 0.10% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,000 | $67.1 萬 | 0.00% | +6,000+40.0% | 加碼 |
| River Wealth Advisors LLC | 19,838 | $63.4 萬 | 0.11% | +8,458+74.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,861 | $60.3 萬 | 0.00% | +1,250+7.1% | 加碼 |
| Teacher Retirement System of Texas | 18,501 | $59.1 萬 | 0.00% | +3,553+23.8% | 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 |
| UBS Group AG | 17,444 | $55.8 萬 | 0.00% | +2,275+15.0% | 加碼 |
| Janney Montgomery Scott LLC | 17,212 | $55.0 萬 | 0.00% | +982+6.1% | 加碼 |
| Natixis | 16,867 | $53.9 萬 | 0.00% | +16,867 | 新進 |
| Brinker Capital Investments, LLC | 15,441 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Capital Management LLC | 16,526 | $52.8 萬 | 0.04% | +81+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 15,805 | $50.5 萬 | 0.00% | +2,456+18.4% | 加碼 |
| Amalgamated Bank | 15,531 | $49.7 萬 | 0.00% | −951−5.8% | 減碼 |
| ProShare Advisors LLC | 15,249 | $48.8 萬 | 0.00% | −15,222−50.0% | 減碼 |
| Gsa Capital Partners LLP | 14,560 | $46.5 萬 | 0.05% | +14,560 | 新進 |
| Tower Research Capital LLC (TRC) | 14,433 | $46.1 萬 | 0.01% | +11,639+416.6% | 加碼 |
| D.A. Davidson & Co. | 14,292 | $45.7 萬 | 0.01% | −3,108−17.9% | 減碼 |
| Sheets Smith Wealth Management | 13,934 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 14,043 | $43.1 萬 | 0.00% | −213,878−93.8% | 減碼 |
| Advisor Group Holdings, Inc. | 13,080 | $41.9 萬 | 0.00% | −513−3.8% | 減碼 |
| Guggenheim Capital LLC | 12,804 | $40.9 萬 | 0.00% | −5,455−29.9% | 減碼 |
| Bailard, Inc. | 11,900 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 11,815 | $37.7 萬 | 0.03% | −875−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,116 | $35.6 萬 | 0.00% | +445+4.2% | 加碼 |
| 180 Wealth Advisors, LLC | 10,521 | $35.2 萬 | 0.08% | +465+4.6% | 加碼 |
| Private Advisor Group, LLC | 10,740 | $34.3 萬 | 0.00% | +690+6.9% | 加碼 |
| Keybank National Association | 10,395 | $33.2 萬 | 0.00% | −208−2.0% | 減碼 |
| Exane Derivatives | 10,123 | $32.4 萬 | 0.08% | −5,715−36.1% | 減碼 |
| Jade Capital Advisors, LLC | 10,000 | $32.0 萬 | 0.20% | −10,000−50.0% | 減碼 |
| PEAK6 Investments LLC | 9,933 | $31.8 萬 | 0.01% | −7,107−41.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,873 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| First Hawaiian Bank | 9,748 | $31.2 萬 | 0.01% | −60−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,325 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 9,300 | $29.7 萬 | 0.06% | +1,600+20.8% | 加碼 |
| Seelaus Asset Management LLC | 9,195 | $29.4 萬 | 0.17% | −100−1.1% | 減碼 |
| Prospera Financial Services Inc | 9,192 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 9,075 | $29.0 萬 | 0.21% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,996 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,936 | $28.6 萬 | 0.00% | +374+4.4% | 加碼 |
| Connacht Asset Management LP | 8,873 | $28.4 萬 | 0.33% | +2,700+43.7% | 加碼 |
| Pictet Asset Management SA | 8,700 | $27.8 萬 | 0.00% | +8,700 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,434 | $27.0 萬 | 0.03% | +1,988+30.8% | 加碼 |
| HSBC Holdings PLC | 8,444 | $27.0 萬 | 0.00% | +2,049+32.0% | 加碼 |
| Moors & Cabot, Inc. | 8,256 | $26.3 萬 | 0.02% | +790+10.6% | 加碼 |
| Qube Research & Technologies Ltd | 8,235 | $26.3 萬 | 0.00% | +8,235 | 新進 |
| D. E. Shaw & Co., Inc. | 8,109 | $25.9 萬 | 0.00% | +2,245+38.3% | 加碼 |
| Winton Group Ltd | 8,077 | $25.8 萬 | 0.01% | −236−2.8% | 減碼 |
| Engineers Gate Manager LP | 8,000 | $25.6 萬 | 0.01% | +8,000 | 新進 |
| First Mercantile Trust Co | 7,833 | $25.0 萬 | 0.03% | +2,454+45.6% | 加碼 |
| HighTower Advisors, LLC | 7,756 | $24.8 萬 | 0.00% | −250−3.1% | 減碼 |
| Man Group plc | 7,677 | $24.5 萬 | 0.00% | +7,677 | 新進 |
| CWM Advisors, LLC | 7,524 | $24.1 萬 | 0.03% | −9,306−55.3% | 減碼 |
| Creative Planning | 7,144 | $22.8 萬 | 0.00% | +143+2.0% | 加碼 |
| Mackenzie Financial Corp | 6,868 | $22.0 萬 | 0.00% | +6,868 | 新進 |
| American Portfolios Advisors | 6,818 | $21.8 萬 | 0.01% | +776+12.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,801 | $21.7 萬 | 0.00% | −38,821−85.1% | 減碼 |
| Shell Asset Management Co | 6,659 | $21.3 萬 | 0.00% | +6,659 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,613 | $21.1 萬 | 0.06% | +6,613 | 新進 |
| Great West Life Assurance Co | 6,375 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,856 | $18.7 萬 | 0.00% | −316−5.1% | 減碼 |
| Walleye Trading LLC | 5,586 | $17.9 萬 | 0.00% | +5,586 | 新進 |
| STRS Ohio | 5,500 | $17.5 萬 | 0.00% | −1,200−17.9% | 減碼 |
| FourThought Financial, LLC | 5,413 | $17.3 萬 | 0.02% | −1,721−24.1% | 減碼 |
| NEXT Financial Group, Inc | 5,402 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 4,931 | $15.8 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,608 | $11.5 萬 | 0.01% | +3,608 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 3,512 | $11.2 萬 | 0.00% | +3,512 | 新進 |
| USA Financial Portformulas Corp | 1,842 | $5.90 萬 | 0.05% | +1,842 | 新進 |
| Eaton Vance Management | 1,500 | $4.80 萬 | 0.00% | +1,500 | 新進 |
| Fifth Third Bancorp | 1,400 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,419 | $4.50 萬 | 0.00% | +1,000+238.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,250 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,100 | $3.52 萬 | 0.00% | +1,100 | 新進 |
| Harvest Fund Management Co., Ltd | 1,103 | $3.50 萬 | 0.01% | 00.0% | 不變 |