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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 10,788 | $43.3 萬 | 0.00% | +48+0.4% | 加碼 |
| Bailard, Inc. | 10,800 | $43.4 萬 | 0.01% | −1,100−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,018 | $44.3 萬 | 0.00% | −98−0.9% | 減碼 |
| Level Four Advisory Services, LLC | 11,340 | $45.5 萬 | 0.03% | +11,340 | 新進 |
| Pitcairn Co | 11,367 | $45.6 萬 | 0.03% | −448−3.8% | 減碼 |
| Prudential Financial Inc | 12,829 | $46.6 萬 | 0.00% | −1,214−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,895 | $47.7 萬 | 0.00% | +3,786+46.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,245 | $49.0 萬 | 0.00% | −835−6.4% | 減碼 |
| Gyon Technologies Capital Management, LP | 12,938 | $51.9 萬 | 0.10% | +12,938 | 新進 |
| Schonfeld Strategic Advisors LLC | 13,600 | $54.6 萬 | 0.01% | +13,600 | 新進 |
| HighTower Advisors, LLC | 13,665 | $54.9 萬 | 0.00% | +5,909+76.2% | 加碼 |
| Guggenheim Capital LLC | 13,704 | $55.0 萬 | 0.00% | +900+7.0% | 加碼 |
| Algert Global LLC | 13,726 | $55.1 萬 | 0.07% | −3,970−22.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,987 | $56.1 萬 | 0.00% | −4,874−25.8% | 減碼 |
| Sheets Smith Wealth Management | 13,987 | $56.1 萬 | 0.07% | +53+0.4% | 加碼 |
| D.A. Davidson & Co. | 14,092 | $56.6 萬 | 0.01% | −200−1.4% | 減碼 |
| Belvedere Trading LLC | 16,412 | $56.7 萬 | 0.14% | +16,412 | 新進 |
| Brinker Capital Investments, LLC | 14,514 | $58.3 萬 | 0.01% | −927−6.0% | 減碼 |
| Man Group plc | 14,584 | $58.5 萬 | 0.00% | +6,907+90.0% | 加碼 |
| Amalgamated Bank | 15,396 | $61.8 萬 | 0.00% | −135−0.9% | 減碼 |
| New England Research & Management, Inc. | 16,150 | $64.8 萬 | 0.31% | +16,150 | 新進 |
| Janney Capital Management LLC | 16,687 | $67.0 萬 | 0.04% | +161+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 17,424 | $69.9 萬 | 0.00% | +212+1.2% | 加碼 |
| Connacht Asset Management LP | 18,196 | $73.0 萬 | 0.84% | +9,323+105.1% | 加碼 |
| Natixis | 18,997 | $76.3 萬 | 0.00% | +2,130+12.6% | 加碼 |
| Susquehanna International Group, LLP | 19,425 | $78.0 萬 | 0.00% | +19,425 | 新進 |
| Renaissance Technologies LLC | 20,402 | $81.9 萬 | 0.00% | +20,402 | 新進 |
| Strengthening Families & Communities, LLC | 20,912 | $84.0 萬 | 0.64% | +20,912 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $88.8 萬 | 0.00% | +1,200+5.7% | 加碼 |
| Teacher Retirement System of Texas | 22,899 | $91.9 萬 | 0.00% | +4,398+23.8% | 加碼 |
| Capital Square, LLC | 23,825 | $93.9 萬 | 0.65% | −2,550−9.7% | 減碼 |
| Handelsbanken Fonder AB | 23,564 | $94.6 萬 | 0.00% | −3,800−13.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $96.3 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,900 | $99.9 萬 | 0.04% | +16,900+211.2% | 加碼 |
| ProShare Advisors LLC | 25,935 | $104.2 萬 | 0.00% | +10,686+70.1% | 加碼 |
| PEAK6 Investments LLC | 26,412 | $106.0 萬 | 0.03% | +16,479+165.9% | 加碼 |
| Natixis Advisors, L.P. | 27,272 | $109.5 萬 | 0.00% | +2,997+12.3% | 加碼 |
| Alberta Investment Management Corp | 27,425 | $110.1 萬 | 0.01% | +27,425 | 新進 |
| HSBC Holdings PLC | 28,105 | $113.0 萬 | 0.00% | +19,661+232.8% | 加碼 |
| River Wealth Advisors LLC | 28,183 | $113.1 萬 | 0.18% | +8,345+42.1% | 加碼 |
| Sandbar Asset Management LLP | 29,504 | $118.4 萬 | 0.59% | +29,504 | 新進 |
| Metropolitan Life Insurance Co | 30,974 | $124.3 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 31,175 | $125.1 萬 | 0.00% | −149−0.5% | 減碼 |
| Arizona State Retirement System | 31,765 | $127.5 萬 | 0.01% | −204−0.6% | 減碼 |
| SG Americas Securities, LLC | 32,948 | $132.3 萬 | 0.01% | −1,904−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,142 | $137.0 萬 | 0.00% | +34,142 | 新進 |
| Keeley-Teton Advisors, LLC | 34,582 | $138.8 萬 | 0.15% | +3,836+12.5% | 加碼 |
| Dana Investment Advisors, Inc. | 34,597 | $138.9 萬 | 0.06% | −3,552−9.3% | 減碼 |
| AlphaCrest Capital Management LLC | 35,639 | $143.1 萬 | 0.05% | +1,382+4.0% | 加碼 |
| Glenmede Trust Co NA | 37,153 | $149.1 萬 | 0.01% | +1,975+5.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,831 | $151.9 萬 | 0.02% | +1,966+5.5% | 加碼 |
| Stifel Financial Corp | 38,793 | $155.7 萬 | 0.00% | −1,487−3.7% | 減碼 |
| MetLife Investment Management | 40,690 | $163.3 萬 | 0.01% | −2,754−6.3% | 減碼 |
| Valmark Advisers, Inc. | 40,970 | $164.5 萬 | 0.03% | −1,707−4.0% | 減碼 |
| AQR Capital Management LLC | 42,230 | $169.5 萬 | 0.00% | −4,736−10.1% | 減碼 |
| Citigroup Inc | 47,680 | $191.3 萬 | 0.00% | +17,782+59.5% | 加碼 |
| Harvest Investment Services, LLC | 48,358 | $194.1 萬 | 0.82% | −17,282−26.3% | 減碼 |
| EAM Investors, LLC | 50,634 | $203.2 萬 | 0.33% | +50,634 | 新進 |
| Daiwa Securities Group Inc. | 53,600 | $215.2 萬 | 0.01% | +18,500+52.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 54,690 | $219.5 萬 | 0.01% | +20,979+62.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,218 | $225.7 萬 | 0.02% | +49,417+726.6% | 加碼 |
| Group One Trading, L.P. | 58,143 | $233.4 萬 | 0.04% | +1,523+2.7% | 加碼 |
| US Bancorp | 59,745 | $239.9 萬 | 0.00% | −805−1.3% | 減碼 |
| American International Group, Inc. | 63,115 | $253.3 萬 | 0.01% | −1,889−2.9% | 減碼 |
| UBS Group AG | 64,009 | $256.9 萬 | 0.00% | +46,565+266.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,414 | $258.6 萬 | 0.01% | −1,585−2.4% | 減碼 |
| Capital Analysts, LLC | 64,664 | $259.6 萬 | 0.16% | −27,108−29.5% | 減碼 |
| Royal Bank of Canada | 64,996 | $261.0 萬 | 0.00% | −27,960−30.1% | 減碼 |
| Monarch Partners Asset Management LLC | 66,558 | $267.2 萬 | 0.54% | −201,208−75.1% | 減碼 |
| Citadel Advisors LLC | 73,418 | $294.7 萬 | 0.00% | −276,575−79.0% | 減碼 |
| Hantz Financial Services, Inc. | 74,571 | $299.3 萬 | 0.09% | +5,341+7.7% | 加碼 |
| 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 |
| State of New Jersey Common Pension Fund D | 77,699 | $311.9 萬 | 0.01% | −3,536−4.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 80,083 | $321.5 萬 | 0.42% | +80,083 | 新進 |
| Raymond James & Associates | 81,543 | $327.3 萬 | 0.00% | +5,450+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 87,832 | $352.5 萬 | 0.01% | +20,943+31.3% | 加碼 |
| Ancora Advisors, LLC | 90,251 | $362.3 萬 | 0.09% | −4,070−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 96,511 | $387.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 96,685 | $388.1 萬 | 0.00% | −3,320−3.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 100,285 | $402.5 萬 | 0.14% | −26,000−20.6% | 減碼 |
| First Trust Advisors LP | 102,396 | $411.0 萬 | 0.00% | −58,791−36.5% | 減碼 |
| Legal & General Group Plc | 103,202 | $414.3 萬 | 0.00% | +4,352+4.4% | 加碼 |
| Aviva PLC | 103,326 | $414.8 萬 | 0.02% | −5,205−4.8% | 減碼 |
| New York State Common Retirement Fund | 110,682 | $444.3 萬 | 0.00% | +26,367+31.3% | 加碼 |
| First Washington CORP | 114,771 | $460.7 萬 | 1.78% | −249−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 117,241 | $470.6 萬 | 0.07% | +5,780+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 126,745 | $508.8 萬 | 0.00% | +635+0.5% | 加碼 |
| JPMorgan Chase & Co | 127,248 | $510.7 萬 | 0.00% | −16,690−11.6% | 減碼 |
| Credit Suisse AG | 132,494 | $531.8 萬 | 0.00% | +25,979+24.4% | 加碼 |
| Madison Asset Management, LLC | 148,810 | $597.3 萬 | 0.08% | +1,125+0.8% | 加碼 |
| Calamos Advisors LLC | 149,620 | $600.7 萬 | 0.02% | +68,494+84.4% | 加碼 |
| Alliancebernstein L.P. | 151,714 | $609.0 萬 | 0.00% | −566−0.4% | 減碼 |
| Axiom Investors LLC | 152,862 | $613.6 萬 | 0.11% | +942+0.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 154,807 | $621.4 萬 | 0.47% | +154,807 | 新進 |
| Knights of Columbus Asset Advisors LLC | 159,487 | $640.2 萬 | 0.52% | +1,957+1.2% | 加碼 |
| California State Teachers Retirement System | 164,265 | $659.4 萬 | 0.01% | +4,025+2.5% | 加碼 |
| Rhumbline Advisers | 167,072 | $670.6 萬 | 0.01% | −2,372−1.4% | 減碼 |
| Select Equity Group, L.P. | 170,525 | $684.5 萬 | 0.02% | +7,926+4.9% | 加碼 |
| Barclays PLC | 172,115 | $690.8 萬 | 0.00% | +82,316+91.7% | 加碼 |