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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5 | $0 | 0.00% | +5 | 新進 |
| Bessemer Group Inc | 23 | $1,000 | 0.00% | −159−87.4% | 減碼 |
| Washington Trust Co | 28 | $1,000 | 0.00% | −2−6.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 27 | $1,000 | 0.00% | +27 | 新進 |
| Toronto Dominion Bank | 14 | $1,000 | 0.00% | +14 | 新進 |
| JFS Wealth Advisors, LLC | 37 | $1,000 | 0.00% | +37 | 新進 |
| Bell Investment Advisors, Inc | 13 | $1,000 | 0.00% | +13 | 新進 |
| Schubert & Co | 23 | $1,000 | 0.00% | +23 | 新進 |
| Covestor Ltd | 23 | $1,000 | 0.00% | +23 | 新進 |
| South State Corp. | 40 | $2,000 | 0.00% | +40 | 新進 |
| Signet Financial Management, LLC | 63 | $3,000 | 0.00% | +63 | 新進 |
| Concord Wealth Partners | 98 | $4,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 148 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 138 | $6,000 | 0.00% | +60+76.9% | 加碼 |
| Howe & Rusling Inc | 162 | $7,000 | 0.00% | −23−12.4% | 減碼 |
| WFA Asset Management Corp | 185 | $7,426 | 0.00% | +185 | 新進 |
| Farmers & Merchants Investments Inc | 217 | $9,000 | 0.00% | −35−13.9% | 減碼 |
| Proequities, Inc. | 240 | $1.00 萬 | 0.00% | −60−20.0% | 減碼 |
| Federated Hermes, Inc. | 288 | $1.20 萬 | 0.00% | +288 | 新進 |
| Washington Trust Advisors, Inc. | 309 | $1.20 萬 | 0.00% | +309 | 新進 |
| TCI Wealth Advisors, Inc. | 332 | $1.30 萬 | 0.00% | +152+84.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 319 | $1.30 萬 | 0.00% | +319 | 新進 |
| Private Capital Group, LLC | 369 | $1.50 萬 | 0.00% | −246−40.0% | 減碼 |
| Allworth Financial LP | 369 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 366 | $1.50 萬 | 0.00% | −13−3.4% | 減碼 |
| Hudock, Inc. | 450 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 450 | $1.80 萬 | 0.00% | +335+291.3% | 加碼 |
| Huntington National Bank | 467 | $1.90 萬 | 0.00% | −89−16.0% | 減碼 |
| HHM Wealth Advisors, LLC | 469 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 520 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 534 | $2.10 萬 | 0.00% | −12−2.2% | 減碼 |
| Ellevest, Inc. | 514 | $2.10 萬 | 0.00% | +172+50.3% | 加碼 |
| Godsey & Gibb Associates | 520 | $2.10 萬 | 0.01% | +520 | 新進 |
| Central Trust Co | 560 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 739 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 868 | $3.50 萬 | 0.00% | +868 | 新進 |
| Captrust Financial Advisors | 916 | $3.70 萬 | 0.00% | +306+50.2% | 加碼 |
| Geneos Wealth Management Inc. | 1,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 1,000 | $4.01 萬 | 0.03% | +1,000 | 新進 |
| Nomura Asset Management Co Ltd | 1,100 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,194 | $4.70 萬 | 0.00% | +1,194 | 新進 |
| Fifth Third Bancorp | 1,400 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,485 | $5.90 萬 | 0.00% | −3,917−72.5% | 減碼 |
| Eaton Vance Management | 1,500 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,923 | $7.70 萬 | 0.01% | +915+90.8% | 加碼 |
| Point72 Hong Kong Ltd | 1,909 | $7.70 萬 | 0.01% | +1,909 | 新進 |
| Quantbot Technologies LP | 2,106 | $8.40 萬 | 0.01% | −1,502−41.6% | 減碼 |
| Walleye Trading LLC | 2,410 | $9.70 萬 | 0.00% | −3,176−56.9% | 減碼 |
| Cutler Group LP | 2,631 | $10.5 萬 | 0.01% | +1,626+161.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,898 | $15.6 萬 | 0.00% | +2,479+174.7% | 加碼 |
| Lindbrook Capital, LLC | 4,419 | $17.7 萬 | 0.03% | +3,826+645.2% | 加碼 |
| CoreFirst Bank & Trust | 4,931 | $19.8 萬 | 0.13% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 5,000 | $20.1 萬 | 0.16% | +5,000 | 新進 |
| Gsa Capital Partners LLP | 5,008 | $20.1 萬 | 0.03% | −9,552−65.6% | 減碼 |
| Oppenheimer & Co Inc | 5,000 | $20.1 萬 | 0.00% | +5,000 | 新進 |
| Welch Capital Partners LLC | 5,000 | $20.1 萬 | 0.04% | +5,000 | 新進 |
| Banque Pictet & Cie SA | 5,191 | $20.8 萬 | 0.00% | +5,191 | 新進 |
| FourThought Financial, LLC | 5,342 | $21.4 萬 | 0.03% | −71−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 5,410 | $21.7 萬 | 0.00% | −446−7.6% | 減碼 |
| Rather & Kittrell, Inc. | 5,445 | $21.8 萬 | 0.19% | +5,445 | 新進 |
| Xponance, Inc. | 5,618 | $22.6 萬 | 0.00% | +5,618 | 新進 |
| Truist Financial Corp | 5,834 | $23.4 萬 | 0.00% | +5,834 | 新進 |
| Cetera Advisor Networks LLC | 6,070 | $24.4 萬 | 0.00% | +6,070 | 新進 |
| CWM Advisors, LLC | 6,177 | $24.8 萬 | 0.03% | −1,347−17.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,201 | $24.8 萬 | 0.04% | +5,098+462.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,998 | $25.4 萬 | 0.08% | +385+5.8% | 加碼 |
| Great West Life Assurance Co | 6,375 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,475 | $26.0 萬 | 0.00% | −393−5.7% | 減碼 |
| Shell Asset Management Co | 6,688 | $26.8 萬 | 0.01% | +29+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,688 | $26.9 萬 | 0.00% | −7,745−53.7% | 減碼 |
| State of Wisconsin Investment Board | 6,800 | $27.3 萬 | 0.00% | +6,800 | 新進 |
| American Portfolios Advisors | 6,862 | $27.5 萬 | 0.01% | +44+0.6% | 加碼 |
| Millennium Management LLC | 6,914 | $27.8 萬 | 0.00% | −50,346−87.9% | 減碼 |
| Creative Planning | 7,144 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 7,330 | $29.4 萬 | 0.02% | +7,330 | 新進 |
| Pictet Asset Management SA | 7,462 | $30.0 萬 | 0.00% | −1,238−14.2% | 減碼 |
| Nisa Investment Advisors, LLC | 8,996 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 8,304 | $33.3 萬 | 0.03% | −130−1.5% | 減碼 |
| Fca Corp | 8,535 | $34.3 萬 | 0.12% | +8,535 | 新進 |
| Jade Capital Advisors, LLC | 10,000 | $35.7 萬 | 0.27% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 9,075 | $36.4 萬 | 0.25% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 9,195 | $36.9 萬 | 0.20% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,325 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 9,388 | $37.7 萬 | 0.00% | +452+5.1% | 加碼 |
| Benjamin Edwards Inc | 9,460 | $38.0 萬 | 0.12% | +9,460 | 新進 |
| Moors & Cabot, Inc. | 9,676 | $38.8 萬 | 0.02% | +1,420+17.2% | 加碼 |
| Oberweis Asset Management Inc | 9,700 | $38.9 萬 | 0.07% | +400+4.3% | 加碼 |
| Bank of Montreal | 9,674 | $39.1 萬 | 0.00% | −93,097−90.6% | 減碼 |
| First Hawaiian Bank | 9,748 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 9,873 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Henshaw Capital LLC | 9,912 | $39.8 萬 | 0.02% | +9,912 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $40.1 萬 | 0.35% | +10,000 | 新進 |
| Brown Advisory Inc | 10,078 | $40.4 萬 | 0.00% | +10,078 | 新進 |
| Keybank National Association | 10,193 | $40.9 萬 | 0.00% | −202−1.9% | 減碼 |
| STRS Ohio | 10,300 | $41.3 萬 | 0.00% | +4,800+87.3% | 加碼 |
| 180 Wealth Advisors, LLC | 12,006 | $41.4 萬 | 0.09% | +1,485+14.1% | 加碼 |