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 4 季 13F 持有人
Summit Materials, Inc. 在 2021/12/31 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
- 260
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1.20 億
- 較 2021 年第 3 季 −110.9 萬 (−0.9%)
- 總市值
- $48.1 億
- 較 2021 年第 3 季 +$9.40 億 (+24.3%)
- 新進機構
- 49
- 另有 92 家加碼
- 清倉機構
- 27
- 另有 88 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,145,582 | $4.47 億 | 0.01% | +187,614+1.7% | 加碼 |
| BlackRock Inc. | 8,974,433 | $3.60 億 | 0.01% | +172,210+2.0% | 加碼 |
| Price T Rowe Associates Inc | 8,886,942 | $3.57 億 | 0.03% | −17,547−0.2% | 減碼 |
| FMR LLC | 7,951,538 | $3.19 億 | 0.02% | −541,450−6.4% | 減碼 |
| Capital International Investors | 6,384,589 | $2.56 億 | 0.05% | +2,383,606+59.6% | 加碼 |
| Principal Financial Group Inc | 5,671,823 | $2.26 億 | 0.13% | −147,758−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,600,396 | $2.25 億 | 0.07% | −347,498−5.8% | 減碼 |
| Macquarie Group Ltd | 3,897,314 | $1.56 億 | 0.13% | +117,856+3.1% | 加碼 |
| Franklin Resources Inc | 3,814,469 | $1.53 億 | 0.06% | −1,391,922−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,792,537 | $1.52 億 | 0.05% | −112,969−2.9% | 減碼 |
| Victory Capital Management Inc | 3,713,991 | $1.49 億 | 0.14% | −447,953−10.8% | 減碼 |
| Janus Henderson Group PLC | 3,386,419 | $1.36 億 | 0.06% | −1,860,446−35.5% | 減碼 |
| Clearbridge Investments, LLC | 3,162,828 | $1.27 億 | 0.09% | +154,719+5.1% | 加碼 |
| Invesco Ltd. | 2,681,807 | $1.08 億 | 0.03% | +53,011+2.0% | 加碼 |
| State Street Corp | 2,295,416 | $9,214 萬 | 0.00% | +31,192+1.4% | 加碼 |
| Goldman Sachs Group Inc | 2,189,364 | $8,788 萬 | 0.02% | +174,322+8.7% | 加碼 |
| Eagle Asset Management Inc | 2,007,922 | $8,034 萬 | 0.35% | −35,263−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,992,490 | $7,998 萬 | 0.01% | +62,039+3.2% | 加碼 |
| Jennison Associates LLC | 1,841,532 | $7,392 萬 | 0.05% | −328,412−15.1% | 減碼 |
| Northern Trust Corp | 1,592,178 | $6,391 萬 | 0.01% | −5,774−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,535,969 | $6,166 萬 | 0.02% | −80,696−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,442,698 | $5,791 萬 | 0.01% | −38,608−2.6% | 減碼 |
| American Century Companies Inc | 1,301,426 | $5,224 萬 | 0.03% | +277,818+27.1% | 加碼 |
| Norges Bank | 1,165,541 | $4,679 萬 | 0.01% | +203,800+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,136,168 | $4,561 萬 | 0.01% | +1,606+0.1% | 加碼 |
| Bank of America Corp | 1,134,620 | $4,554 萬 | 0.00% | +84,994+8.1% | 加碼 |
| Frontier Capital Management Co LLC | 1,072,290 | $4,304 萬 | 0.34% | +108,039+11.2% | 加碼 |
| Driehaus Capital Management LLC | 1,065,886 | $4,279 萬 | 0.44% | +267,433+33.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,024,238 | $4,111 萬 | 0.08% | −2,874−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 840,080 | $3,372 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 780,210 | $3,132 萬 | 0.02% | −5,099−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 687,538 | $2,760 萬 | 0.06% | +115,891+20.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 589,530 | $2,366 萬 | 0.22% | +24,869+4.4% | 加碼 |
| Paradigm Capital Management Inc | 572,400 | $2,298 萬 | 1.03% | −900−0.2% | 減碼 |
| Congress Asset Management Co | 563,398 | $2,262 萬 | 0.17% | −15,204−2.6% | 減碼 |
| DG Capital Management, LLC | 539,437 | $2,165 萬 | 4.32% | −153,241−22.1% | 減碼 |
| Sasco Capital Inc | 464,080 | $1,863 萬 | 2.14% | −110,510−19.2% | 減碼 |
| Kornitzer Capital Management Inc | 463,433 | $1,860 萬 | 0.28% | 00.0% | 不變 |
| Morgan Stanley | 369,490 | $1,483 萬 | 0.00% | −24,543−6.2% | 減碼 |
| Allianz Asset Management GmbH | 365,994 | $1,469 萬 | 0.01% | +3,020+0.8% | 加碼 |
| Voya Investment Management LLC | 357,927 | $1,437 萬 | 0.03% | +120,288+50.6% | 加碼 |
| Wells Fargo & Company | 355,387 | $1,426 萬 | 0.00% | +16,386+4.8% | 加碼 |
| Kennedy Capital Management, Inc. | 329,628 | $1,323 萬 | 0.28% | −5,830−1.7% | 減碼 |
| Peregrine Capital Management LLC | 326,690 | $1,311 萬 | 0.26% | −60,269−15.6% | 減碼 |
| Interval Partners, LP | 326,350 | $1,310 萬 | 0.89% | +326,350 | 新進 |
| Orchard Capital Managment, LLC | 320,606 | $1,287 萬 | 3.78% | +6,200+2.0% | 加碼 |
| Castleark Management LLC | 316,855 | $1,272 萬 | 0.47% | −32,915−9.4% | 減碼 |
| Balyasny Asset Management LLC | 306,058 | $1,229 萬 | 0.05% | +95,980+45.7% | 加碼 |
| Moody Aldrich Partners LLC | 288,227 | $1,157 萬 | 1.61% | −51,106−15.1% | 減碼 |
| RE Advisers Corp | 284,768 | $1,143 萬 | 0.26% | −24,000−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 281,324 | $1,129 萬 | 0.02% | +57,864+25.9% | 加碼 |
| Lisanti Capital Growth, LLC | 274,745 | $1,103 萬 | 1.60% | +107,410+64.2% | 加碼 |
| Congress Wealth Management LLC | 274,647 | $1,102 萬 | 0.22% | +274,647 | 新進 |
| Putnam Investments LLC | 264,462 | $1,062 萬 | 0.02% | −9,284−3.4% | 減碼 |
| Swiss National Bank | 259,759 | $1,043 萬 | 0.01% | +400+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 229,507 | $921.2 萬 | 0.00% | +36,391+18.8% | 加碼 |
| SEI Investments Co | 210,476 | $843.8 萬 | 0.02% | +103,756+97.2% | 加碼 |
| ExodusPoint Capital Management, LP | 207,869 | $834.4 萬 | 0.10% | +4,383+2.2% | 加碼 |
| Harvey Partners, LLC | 204,500 | $820.9 萬 | 3.70% | +69,500+51.5% | 加碼 |
| Lapides Asset Management, LLC | 179,866 | $722.0 萬 | 3.15% | −28,500−13.7% | 減碼 |
| Barclays PLC | 172,115 | $690.8 萬 | 0.00% | +82,316+91.7% | 加碼 |
| Select Equity Group, L.P. | 170,525 | $684.5 萬 | 0.02% | +7,926+4.9% | 加碼 |
| Rhumbline Advisers | 167,072 | $670.6 萬 | 0.01% | −2,372−1.4% | 減碼 |
| California State Teachers Retirement System | 164,265 | $659.4 萬 | 0.01% | +4,025+2.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 159,487 | $640.2 萬 | 0.52% | +1,957+1.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 154,807 | $621.4 萬 | 0.47% | +154,807 | 新進 |
| Axiom Investors LLC | 152,862 | $613.6 萬 | 0.11% | +942+0.6% | 加碼 |
| Alliancebernstein L.P. | 151,714 | $609.0 萬 | 0.00% | −566−0.4% | 減碼 |
| Calamos Advisors LLC | 149,620 | $600.7 萬 | 0.02% | +68,494+84.4% | 加碼 |
| Madison Asset Management, LLC | 148,810 | $597.3 萬 | 0.08% | +1,125+0.8% | 加碼 |
| Credit Suisse AG | 132,494 | $531.8 萬 | 0.00% | +25,979+24.4% | 加碼 |
| JPMorgan Chase & Co | 127,248 | $510.7 萬 | 0.00% | −16,690−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 126,745 | $508.8 萬 | 0.00% | +635+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 117,241 | $470.6 萬 | 0.07% | +5,780+5.2% | 加碼 |
| First Washington CORP | 114,771 | $460.7 萬 | 1.78% | −249−0.2% | 減碼 |
| New York State Common Retirement Fund | 110,682 | $444.3 萬 | 0.00% | +26,367+31.3% | 加碼 |
| Aviva PLC | 103,326 | $414.8 萬 | 0.02% | −5,205−4.8% | 減碼 |
| Legal & General Group Plc | 103,202 | $414.3 萬 | 0.00% | +4,352+4.4% | 加碼 |
| First Trust Advisors LP | 102,396 | $411.0 萬 | 0.00% | −58,791−36.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 100,285 | $402.5 萬 | 0.14% | −26,000−20.6% | 減碼 |
| Envestnet Asset Management Inc | 96,685 | $388.1 萬 | 0.00% | −3,320−3.3% | 減碼 |
| State of Tennessee, Treasury Department | 96,511 | $387.4 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 90,251 | $362.3 萬 | 0.09% | −4,070−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 87,832 | $352.5 萬 | 0.01% | +20,943+31.3% | 加碼 |
| Raymond James & Associates | 81,543 | $327.3 萬 | 0.00% | +5,450+7.2% | 加碼 |
| EFG Asset Management (North America) Corp. | 80,083 | $321.5 萬 | 0.42% | +80,083 | 新進 |
| State of New Jersey Common Pension Fund D | 77,699 | $311.9 萬 | 0.01% | −3,536−4.4% | 減碼 |
| Deutsche Bank AG | 77,145 | $309.6 萬 | 0.00% | +3,340+4.5% | 加碼 |
| LPL Financial LLC | 77,120 | $309.6 萬 | 0.00% | +4,234+5.8% | 加碼 |
| Hantz Financial Services, Inc. | 74,571 | $299.3 萬 | 0.09% | +5,341+7.7% | 加碼 |
| Citadel Advisors LLC | 73,418 | $294.7 萬 | 0.00% | −276,575−79.0% | 減碼 |
| Monarch Partners Asset Management LLC | 66,558 | $267.2 萬 | 0.54% | −201,208−75.1% | 減碼 |
| Royal Bank of Canada | 64,996 | $261.0 萬 | 0.00% | −27,960−30.1% | 減碼 |
| Capital Analysts, LLC | 64,664 | $259.6 萬 | 0.16% | −27,108−29.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,414 | $258.6 萬 | 0.01% | −1,585−2.4% | 減碼 |
| UBS Group AG | 64,009 | $256.9 萬 | 0.00% | +46,565+266.9% | 加碼 |
| American International Group, Inc. | 63,115 | $253.3 萬 | 0.01% | −1,889−2.9% | 減碼 |
| US Bancorp | 59,745 | $239.9 萬 | 0.00% | −805−1.3% | 減碼 |
| Group One Trading, L.P. | 58,143 | $233.4 萬 | 0.04% | +1,523+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,218 | $225.7 萬 | 0.02% | +49,417+726.6% | 加碼 |