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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 156,702 | $486.7 萬 | 0.01% | −10,370−6.2% | 減碼 |
| Parametric Portfolio Associates LLC | 159,231 | $494.6 萬 | 0.00% | −70,276−30.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 160,453 | $498.4 萬 | 0.43% | +966+0.6% | 加碼 |
| SEI Investments Co | 171,024 | $531.9 萬 | 0.01% | −39,452−18.7% | 減碼 |
| Lapides Asset Management, LLC | 179,866 | $558.7 萬 | 2.45% | 00.0% | 不變 |
| Select Equity Group, L.P. | 189,142 | $587.5 萬 | 0.02% | +18,617+10.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 213,600 | $663.4 萬 | 0.07% | +200,000+1,470.6% | 加碼 |
| Morgan Stanley | 243,994 | $757.8 萬 | 0.00% | −125,496−34.0% | 減碼 |
| Allianz Asset Management GmbH | 244,548 | $759.6 萬 | 0.01% | −121,446−33.2% | 減碼 |
| Congress Wealth Management LLC | 270,470 | $840.1 萬 | 0.18% | −4,177−1.5% | 減碼 |
| Swiss National Bank | 280,359 | $870.8 萬 | 0.00% | +20,600+7.9% | 加碼 |
| RE Advisers Corp | 284,768 | $884.5 萬 | 0.22% | 00.0% | 不變 |
| Castleark Management LLC | 310,665 | $964.9 萬 | 0.42% | −6,190−2.0% | 減碼 |
| Peregrine Capital Management LLC | 315,768 | $980.8 萬 | 0.23% | −10,922−3.3% | 減碼 |
| Wells Fargo & Company | 321,358 | $998.1 萬 | 0.00% | −34,029−9.6% | 減碼 |
| Moody Aldrich Partners LLC | 324,852 | $1,009 萬 | 1.42% | +36,625+12.7% | 加碼 |
| Kennedy Capital Management, Inc. | 333,287 | $1,035 萬 | 0.24% | +3,659+1.1% | 加碼 |
| Orchard Capital Managment, LLC | 343,106 | $1,066 萬 | 3.03% | +22,500+7.0% | 加碼 |
| Voya Investment Management LLC | 349,115 | $1,084 萬 | 0.02% | −8,812−2.5% | 減碼 |
| Millennium Management LLC | 416,222 | $1,293 萬 | 0.02% | +409,308+5,920.0% | 加碼 |
| Interval Partners, LP | 445,773 | $1,385 萬 | 1.04% | +119,423+36.6% | 加碼 |
| Kornitzer Capital Management Inc | 463,433 | $1,439 萬 | 0.24% | 00.0% | 不變 |
| Harvey Partners, LLC | 493,500 | $1,533 萬 | 3.82% | +289,000+141.3% | 加碼 |
| Balyasny Asset Management LLC | 514,799 | $1,599 萬 | 0.07% | +208,741+68.2% | 加碼 |
| Citadel Advisors LLC | 557,783 | $1,733 萬 | 0.02% | +484,365+659.7% | 加碼 |
| Bank of New York Mellon Corp | 561,268 | $1,743 萬 | 0.00% | −881,430−61.1% | 減碼 |
| Congress Asset Management Co | 562,271 | $1,746 萬 | 0.15% | −1,127−0.2% | 減碼 |
| Paradigm Capital Management Inc | 574,200 | $1,784 萬 | 0.96% | +1,800+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 608,994 | $1,892 萬 | 0.17% | −463,296−43.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 659,746 | $2,049 萬 | 0.04% | −27,792−4.0% | 減碼 |
| DG Capital Management, LLC | 716,017 | $2,224 萬 | 4.49% | +176,580+32.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 736,532 | $2,288 萬 | 0.22% | +147,002+24.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 750,186 | $2,330 萬 | 0.02% | −30,024−3.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 840,080 | $2,609 萬 | 0.12% | 00.0% | 不變 |
| Sasco Capital Inc | 994,280 | $3,088 萬 | 3.85% | +530,200+114.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,023,255 | $3,178 萬 | 0.06% | −983−0.1% | 減碼 |
| Bank of America Corp | 1,135,816 | $3,528 萬 | 0.00% | +1,196+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,160,233 | $3,604 萬 | 0.01% | +24,065+2.1% | 加碼 |
| Norges Bank | 1,197,086 | $3,718 萬 | 0.01% | +31,545+2.7% | 加碼 |
| Ameriprise Financial Inc | 1,258,900 | $3,910 萬 | 0.01% | −277,069−18.0% | 減碼 |
| Northern Trust Corp | 1,527,993 | $4,746 萬 | 0.01% | −64,185−4.0% | 減碼 |
| American Century Companies Inc | 1,535,442 | $4,769 萬 | 0.03% | +234,016+18.0% | 加碼 |
| Goldman Sachs Group Inc | 1,823,154 | $5,663 萬 | 0.01% | −366,210−16.7% | 減碼 |
| Jennison Associates LLC | 1,933,966 | $6,007 萬 | 0.04% | +92,434+5.0% | 加碼 |
| Eagle Asset Management Inc | 1,948,723 | $6,053 萬 | 0.31% | −59,199−2.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,905,019 | $6,195 萬 | 0.02% | −1,887,518−49.8% | 減碼 |
| Geode Capital Management, LLC | 2,062,309 | $6,406 萬 | 0.01% | +69,819+3.5% | 加碼 |
| State Street Corp | 2,349,882 | $7,299 萬 | 0.00% | +54,466+2.4% | 加碼 |
| Invesco Ltd. | 2,588,932 | $8,041 萬 | 0.02% | −92,875−3.5% | 減碼 |
| Janus Henderson Group PLC | 2,968,483 | $9,220 萬 | 0.04% | −417,936−12.3% | 減碼 |
| Clearbridge Investments, LLC | 3,162,828 | $9,824 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,596,202 | $1.11 億 | 0.11% | −117,789−3.2% | 減碼 |
| Franklin Resources Inc | 4,018,738 | $1.25 億 | 0.05% | +204,269+5.4% | 加碼 |
| Macquarie Group Ltd | 4,190,608 | $1.30 億 | 0.12% | +293,294+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,327,234 | $1.65 億 | 0.05% | −273,162−4.9% | 減碼 |
| Principal Financial Group Inc | 6,577,408 | $2.04 億 | 0.13% | +905,585+16.0% | 加碼 |
| Capital International Investors | 6,903,885 | $2.14 億 | 0.05% | +519,296+8.1% | 加碼 |
| FMR LLC | 8,223,605 | $2.55 億 | 0.02% | +272,067+3.4% | 加碼 |
| BlackRock Inc. | 9,032,871 | $2.81 億 | 0.01% | +58,438+0.7% | 加碼 |
| Price T Rowe Associates Inc | 9,286,230 | $2.88 億 | 0.03% | +399,288+4.5% | 加碼 |
| Vanguard Group Inc | 11,264,822 | $3.50 億 | 0.01% | +119,240+1.1% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,065,886−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −274,745−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −264,462−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −207,869−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −154,807−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −152,862−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −117,241−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −100,285−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −90,251−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −50,634−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −29,504−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −27,272−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,402−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,424−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,412−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,938−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,340−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −8,304−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7,144−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −6,998−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,070−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,834−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,618−100.0% | 清倉 |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,445−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,191−100.0% | 清倉 |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Millennium Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,410−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,106−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |