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。
2022 年第 1 季 13F 持有人
Summit Materials, Inc. 在 2022/3/31 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
- 261
- 較 2021 年第 4 季 +4 家
- 持有股數
- 1.18 億
- 較 2021 年第 4 季 −154.8 萬 (−1.3%)
- 總市值
- $36.7 億
- 較 2021 年第 4 季 −$11.3 億 (−23.5%)
- 新進機構
- 43
- 另有 90 家加碼
- 清倉機構
- 39
- 另有 88 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | −362−98.1% | 減碼 |
| Toronto Dominion Bank | 14 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Quent Capital, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Meeder Asset Management Inc | 27 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 30 | $1,000 | 0.00% | +2+7.1% | 加碼 |
| Institutional & Family Asset Management, LLC | 35 | $1,000 | 0.00% | −1−2.8% | 減碼 |
| 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 |
| Schubert & Co | 19 | $1,000 | 0.00% | −4−17.4% | 減碼 |
| CWM, LLC | 21 | $1,000 | 0.00% | +16+320.0% | 加碼 |
| Disciplined Investments, LLC | 24 | $1,000 | 0.00% | +24 | 新進 |
| Cordant, Inc. | 34 | $1,000 | 0.00% | +34 | 新進 |
| Parallel Advisors, LLC | 77 | $2,000 | 0.00% | −61−44.2% | 減碼 |
| JFS Wealth Advisors, LLC | 49 | $2,000 | 0.00% | +12+32.4% | 加碼 |
| Whittier Trust Co | 67 | $2,000 | 0.00% | +67 | 新進 |
| NewSquare Capital LLC | 69 | $2,000 | 0.00% | +69 | 新進 |
| Providence Capital Advisors, LLC | 68 | $2,000 | 0.00% | +68 | 新進 |
| First Horizon Advisors, Inc. | 100 | $3,000 | 0.00% | −266−72.7% | 減碼 |
| Concord Wealth Partners | 98 | $3,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 136 | $4,000 | 0.00% | −196−59.0% | 減碼 |
| Prospera Financial Services Inc | 121 | $4,000 | 0.00% | +121 | 新進 |
| WFA Asset Management Corp | 185 | $5,747 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 186 | $6,000 | 0.01% | +186 | 新進 |
| Howe & Rusling Inc | 227 | $7,000 | 0.00% | +65+40.1% | 加碼 |
| Farmers & Merchants Investments Inc | 255 | $8,000 | 0.00% | +38+17.5% | 加碼 |
| Dark Forest Capital Management LP | 283 | $8,000 | 0.00% | +283 | 新進 |
| Credit Agricole S A | 300 | $9,000 | 0.00% | +300 | 新進 |
| Aquatic Capital Management LLC | 300 | $9,000 | 0.01% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 319 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 309 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 309 | $1.00 萬 | 0.01% | +286+1,243.5% | 加碼 |
| Brown Brothers Harriman & Co | 330 | $1.00 萬 | 0.00% | +330 | 新進 |
| Cutler Group LP | 364 | $1.10 萬 | 0.00% | −2,267−86.2% | 減碼 |
| Manchester Capital Management LLC | 370 | $1.10 萬 | 0.00% | −369−49.9% | 減碼 |
| IFP Advisors, Inc | 400 | $1.10 萬 | 0.00% | +400 | 新進 |
| Assetmark, Inc | 389 | $1.20 萬 | 0.00% | +389 | 新進 |
| Hudock, Inc. | 450 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 469 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 500 | $1.55 萬 | 0.01% | −500−50.0% | 減碼 |
| Clearstead Advisors, LLC | 520 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 520 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 530 | $1.60 萬 | 0.00% | −4−0.7% | 減碼 |
| Central Trust Co | 586 | $1.80 萬 | 0.00% | +26+4.6% | 加碼 |
| Huntington National Bank | 573 | $1.80 萬 | 0.00% | +106+22.7% | 加碼 |
| Ellevest, Inc. | 668 | $2.10 萬 | 0.00% | +154+30.0% | 加碼 |
| Rockefeller Capital Management L.P. | 757 | $2.30 萬 | 0.00% | +307+68.2% | 加碼 |
| Private Capital Group, LLC | 747 | $2.30 萬 | 0.01% | +378+102.4% | 加碼 |
| Federated Hermes, Inc. | 777 | $2.40 萬 | 0.00% | +489+169.8% | 加碼 |
| Umb Bank N A | 868 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 999 | $3.10 萬 | 0.00% | −5,689−85.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,090 | $3.30 萬 | 0.00% | −104−8.7% | 減碼 |
| Nomura Asset Management Co Ltd | 1,100 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,165 | $3.60 萬 | 0.00% | +249+27.2% | 加碼 |
| Fifth Third Bancorp | 1,400 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,923 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,000 | $6.20 萬 | 0.00% | +2,000 | 新進 |
| Lindbrook Capital, LLC | 3,434 | $10.7 萬 | 0.02% | −985−22.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,486 | $13.9 萬 | 0.05% | +4,486 | 新進 |
| FourThought Financial, LLC | 4,783 | $14.9 萬 | 0.02% | −559−10.5% | 減碼 |
| CoreFirst Bank & Trust | 4,931 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,258 | $16.3 萬 | 0.00% | −152−2.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,611 | $17.4 萬 | 0.00% | +1,713+43.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,720 | $17.7 萬 | 0.04% | −481−7.8% | 減碼 |
| Shell Asset Management Co | 5,826 | $18.1 萬 | 0.00% | −862−12.9% | 減碼 |
| SG Americas Securities, LLC | 6,134 | $19.1 萬 | 0.00% | −26,814−81.4% | 減碼 |
| PEAK6 Investments LLC | 6,372 | $19.8 萬 | 0.01% | −20,040−75.9% | 減碼 |
| Susquehanna International Group, LLP | 6,433 | $20.0 萬 | 0.00% | −12,992−66.9% | 減碼 |
| Oppenheimer & Co Inc | 6,511 | $20.2 萬 | 0.00% | +1,511+30.2% | 加碼 |
| Mackenzie Financial Corp | 6,708 | $20.8 萬 | 0.00% | +233+3.6% | 加碼 |
| Occudo Quantitative Strategies LP | 6,726 | $20.9 萬 | 0.02% | +6,726 | 新進 |
| First Hawaiian Bank | 6,771 | $21.0 萬 | 0.01% | −2,977−30.5% | 減碼 |
| Great West Life Assurance Co | 6,375 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,409 | $23.0 萬 | 0.01% | −23,565−76.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,450 | $23.1 萬 | 0.00% | −1,546−17.2% | 減碼 |
| Pictet Asset Management SA | 7,462 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,446 | $23.4 萬 | 0.00% | −20,659−73.5% | 減碼 |
| CWM Advisors, LLC | 7,526 | $23.4 萬 | 0.03% | +1,349+21.8% | 加碼 |
| Marshall Wace, LLP | 7,726 | $24.0 萬 | 0.00% | +7,726 | 新進 |
| Bailard, Inc. | 8,200 | $25.5 萬 | 0.01% | −2,600−24.1% | 減碼 |
| Moors & Cabot, Inc. | 8,241 | $25.6 萬 | 0.02% | −1,435−14.8% | 減碼 |
| Bridgefront Capital, LLC | 8,283 | $25.7 萬 | 0.32% | +8,283 | 新進 |
| Fca Corp | 8,535 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,811 | $27.4 萬 | 0.00% | −3,434−28.0% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 9,075 | $28.2 萬 | 0.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,250 | $28.8 萬 | 0.00% | −1,768−16.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,334 | $29.0 萬 | 0.00% | −54−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,325 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 9,420 | $29.3 萬 | 0.17% | +225+2.4% | 加碼 |
| American Trust | 9,779 | $30.4 萬 | 0.02% | +2,449+33.4% | 加碼 |
| Henshaw Capital LLC | 9,912 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 10,000 | $31.1 萬 | 0.00% | −43,600−81.3% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $31.1 萬 | 0.28% | 00.0% | 不變 |
| Benjamin Edwards Inc | 10,006 | $31.1 萬 | 0.09% | +546+5.8% | 加碼 |
| Keybank National Association | 10,093 | $31.3 萬 | 0.00% | −100−1.0% | 減碼 |
| Pitcairn Co | 10,286 | $31.9 萬 | 0.03% | −1,081−9.5% | 減碼 |
| Natixis | 10,764 | $33.4 萬 | 0.00% | −8,233−43.3% | 減碼 |