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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 54,690 | $219.5 萬 | 0.01% | +20,979+62.2% | 加碼 |
| Daiwa Securities Group Inc. | 53,600 | $215.2 萬 | 0.01% | +18,500+52.7% | 加碼 |
| EAM Investors, LLC | 50,634 | $203.2 萬 | 0.33% | +50,634 | 新進 |
| Harvest Investment Services, LLC | 48,358 | $194.1 萬 | 0.82% | −17,282−26.3% | 減碼 |
| Citigroup Inc | 47,680 | $191.3 萬 | 0.00% | +17,782+59.5% | 加碼 |
| AQR Capital Management LLC | 42,230 | $169.5 萬 | 0.00% | −4,736−10.1% | 減碼 |
| Valmark Advisers, Inc. | 40,970 | $164.5 萬 | 0.03% | −1,707−4.0% | 減碼 |
| MetLife Investment Management | 40,690 | $163.3 萬 | 0.01% | −2,754−6.3% | 減碼 |
| Stifel Financial Corp | 38,793 | $155.7 萬 | 0.00% | −1,487−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 37,831 | $151.9 萬 | 0.02% | +1,966+5.5% | 加碼 |
| Glenmede Trust Co NA | 37,153 | $149.1 萬 | 0.01% | +1,975+5.6% | 加碼 |
| AlphaCrest Capital Management LLC | 35,639 | $143.1 萬 | 0.05% | +1,382+4.0% | 加碼 |
| Dana Investment Advisors, Inc. | 34,597 | $138.9 萬 | 0.06% | −3,552−9.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 34,582 | $138.8 萬 | 0.15% | +3,836+12.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,142 | $137.0 萬 | 0.00% | +34,142 | 新進 |
| SG Americas Securities, LLC | 32,948 | $132.3 萬 | 0.01% | −1,904−5.5% | 減碼 |
| Arizona State Retirement System | 31,765 | $127.5 萬 | 0.01% | −204−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,175 | $125.1 萬 | 0.00% | −149−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 30,974 | $124.3 萬 | 0.02% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 29,504 | $118.4 萬 | 0.59% | +29,504 | 新進 |
| River Wealth Advisors LLC | 28,183 | $113.1 萬 | 0.18% | +8,345+42.1% | 加碼 |
| HSBC Holdings PLC | 28,105 | $113.0 萬 | 0.00% | +19,661+232.8% | 加碼 |
| Alberta Investment Management Corp | 27,425 | $110.1 萬 | 0.01% | +27,425 | 新進 |
| Natixis Advisors, L.P. | 27,272 | $109.5 萬 | 0.00% | +2,997+12.3% | 加碼 |
| PEAK6 Investments LLC | 26,412 | $106.0 萬 | 0.03% | +16,479+165.9% | 加碼 |
| ProShare Advisors LLC | 25,935 | $104.2 萬 | 0.00% | +10,686+70.1% | 加碼 |
| Engineers Gate Manager LP | 24,900 | $99.9 萬 | 0.04% | +16,900+211.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $96.3 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 23,564 | $94.6 萬 | 0.00% | −3,800−13.9% | 減碼 |
| Capital Square, LLC | 23,825 | $93.9 萬 | 0.65% | −2,550−9.7% | 減碼 |
| Teacher Retirement System of Texas | 22,899 | $91.9 萬 | 0.00% | +4,398+23.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $88.8 萬 | 0.00% | +1,200+5.7% | 加碼 |
| Strengthening Families & Communities, LLC | 20,912 | $84.0 萬 | 0.64% | +20,912 | 新進 |
| Renaissance Technologies LLC | 20,402 | $81.9 萬 | 0.00% | +20,402 | 新進 |
| Susquehanna International Group, LLP | 19,425 | $78.0 萬 | 0.00% | +19,425 | 新進 |
| Natixis | 18,997 | $76.3 萬 | 0.00% | +2,130+12.6% | 加碼 |
| Connacht Asset Management LP | 18,196 | $73.0 萬 | 0.84% | +9,323+105.1% | 加碼 |
| Janney Montgomery Scott LLC | 17,424 | $69.9 萬 | 0.00% | +212+1.2% | 加碼 |
| Janney Capital Management LLC | 16,687 | $67.0 萬 | 0.04% | +161+1.0% | 加碼 |
| New England Research & Management, Inc. | 16,150 | $64.8 萬 | 0.31% | +16,150 | 新進 |
| Amalgamated Bank | 15,396 | $61.8 萬 | 0.00% | −135−0.9% | 減碼 |
| Man Group plc | 14,584 | $58.5 萬 | 0.00% | +6,907+90.0% | 加碼 |
| Brinker Capital Investments, LLC | 14,514 | $58.3 萬 | 0.01% | −927−6.0% | 減碼 |
| Belvedere Trading LLC | 16,412 | $56.7 萬 | 0.14% | +16,412 | 新進 |
| D.A. Davidson & Co. | 14,092 | $56.6 萬 | 0.01% | −200−1.4% | 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 |
| Algert Global LLC | 13,726 | $55.1 萬 | 0.07% | −3,970−22.4% | 減碼 |
| Guggenheim Capital LLC | 13,704 | $55.0 萬 | 0.00% | +900+7.0% | 加碼 |
| HighTower Advisors, LLC | 13,665 | $54.9 萬 | 0.00% | +5,909+76.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,600 | $54.6 萬 | 0.01% | +13,600 | 新進 |
| Gyon Technologies Capital Management, LP | 12,938 | $51.9 萬 | 0.10% | +12,938 | 新進 |
| Advisor Group Holdings, Inc. | 12,245 | $49.0 萬 | 0.00% | −835−6.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,895 | $47.7 萬 | 0.00% | +3,786+46.7% | 加碼 |
| Prudential Financial Inc | 12,829 | $46.6 萬 | 0.00% | −1,214−8.6% | 減碼 |
| Pitcairn Co | 11,367 | $45.6 萬 | 0.03% | −448−3.8% | 減碼 |
| Level Four Advisory Services, LLC | 11,340 | $45.5 萬 | 0.03% | +11,340 | 新進 |
| The PNC Financial Services Group, Inc. | 11,018 | $44.3 萬 | 0.00% | −98−0.9% | 減碼 |
| Bailard, Inc. | 10,800 | $43.4 萬 | 0.01% | −1,100−9.2% | 減碼 |
| Private Advisor Group, LLC | 10,788 | $43.3 萬 | 0.00% | +48+0.4% | 加碼 |
| 180 Wealth Advisors, LLC | 12,006 | $41.4 萬 | 0.09% | +1,485+14.1% | 加碼 |
| STRS Ohio | 10,300 | $41.3 萬 | 0.00% | +4,800+87.3% | 加碼 |
| Keybank National Association | 10,193 | $40.9 萬 | 0.00% | −202−1.9% | 減碼 |
| Brown Advisory Inc | 10,078 | $40.4 萬 | 0.00% | +10,078 | 新進 |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $40.1 萬 | 0.35% | +10,000 | 新進 |
| Henshaw Capital LLC | 9,912 | $39.8 萬 | 0.02% | +9,912 | 新進 |
| Dorsey & Whitney Trust CO LLC | 9,873 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Oberweis Asset Management Inc | 9,700 | $38.9 萬 | 0.07% | +400+4.3% | 加碼 |
| Moors & Cabot, Inc. | 9,676 | $38.8 萬 | 0.02% | +1,420+17.2% | 加碼 |
| Benjamin Edwards Inc | 9,460 | $38.0 萬 | 0.12% | +9,460 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,388 | $37.7 萬 | 0.00% | +452+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,325 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 9,195 | $36.9 萬 | 0.20% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 9,075 | $36.4 萬 | 0.25% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 10,000 | $35.7 萬 | 0.27% | 00.0% | 不變 |
| Fca Corp | 8,535 | $34.3 萬 | 0.12% | +8,535 | 新進 |
| Mount Yale Investment Advisors, LLC | 8,304 | $33.3 萬 | 0.03% | −130−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 8,996 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 7,462 | $30.0 萬 | 0.00% | −1,238−14.2% | 減碼 |
| American Trust | 7,330 | $29.4 萬 | 0.02% | +7,330 | 新進 |
| Creative Planning | 7,144 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 6,914 | $27.8 萬 | 0.00% | −50,346−87.9% | 減碼 |
| American Portfolios Advisors | 6,862 | $27.5 萬 | 0.01% | +44+0.6% | 加碼 |
| State of Wisconsin Investment Board | 6,800 | $27.3 萬 | 0.00% | +6,800 | 新進 |
| Tower Research Capital LLC (TRC) | 6,688 | $26.9 萬 | 0.00% | −7,745−53.7% | 減碼 |
| Shell Asset Management Co | 6,688 | $26.8 萬 | 0.01% | +29+0.4% | 加碼 |
| Mackenzie Financial Corp | 6,475 | $26.0 萬 | 0.00% | −393−5.7% | 減碼 |
| Great West Life Assurance Co | 6,375 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,998 | $25.4 萬 | 0.08% | +385+5.8% | 加碼 |
| 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 |
| Cetera Advisor Networks LLC | 6,070 | $24.4 萬 | 0.00% | +6,070 | 新進 |
| Truist Financial Corp | 5,834 | $23.4 萬 | 0.00% | +5,834 | 新進 |
| Xponance, Inc. | 5,618 | $22.6 萬 | 0.00% | +5,618 | 新進 |
| Rather & Kittrell, Inc. | 5,445 | $21.8 萬 | 0.19% | +5,445 | 新進 |
| Public Employees Retirement System of Ohio | 5,410 | $21.7 萬 | 0.00% | −446−7.6% | 減碼 |
| FourThought Financial, LLC | 5,342 | $21.4 萬 | 0.03% | −71−1.3% | 減碼 |
| Banque Pictet & Cie SA | 5,191 | $20.8 萬 | 0.00% | +5,191 | 新進 |