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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 47,810 | $148.5 萬 | 0.00% | +47,810 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,845 | $145.5 萬 | 0.00% | +32,858+234.9% | 加碼 |
| AQR Capital Management LLC | 43,582 | $135.4 萬 | 0.00% | +1,352+3.2% | 加碼 |
| AlphaCrest Capital Management LLC | 42,947 | $133.4 萬 | 0.07% | +7,308+20.5% | 加碼 |
| Barclays PLC | 42,051 | $130.6 萬 | 0.00% | −130,064−75.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,444 | $128.7 萬 | 0.00% | +29,549+248.4% | 加碼 |
| Valmark Advisers, Inc. | 41,396 | $128.6 萬 | 0.02% | +426+1.0% | 加碼 |
| Harvest Investment Services, LLC | 39,184 | $121.7 萬 | 0.73% | −9,174−19.0% | 減碼 |
| UBS Group AG | 38,999 | $121.2 萬 | 0.00% | −25,010−39.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,237 | $118.8 萬 | 0.02% | +406+1.1% | 加碼 |
| Dana Investment Advisors, Inc. | 38,015 | $118.1 萬 | 0.05% | +3,418+9.9% | 加碼 |
| 1492 Capital Management LLC | 37,610 | $116.8 萬 | 0.62% | +37,610 | 新進 |
| Glenmede Trust Co NA | 36,736 | $114.1 萬 | 0.01% | −417−1.1% | 減碼 |
| Squarepoint Ops LLC | 36,609 | $113.7 萬 | 0.01% | +36,609 | 新進 |
| Dynamic Technology Lab Private Ltd | 36,330 | $112.8 萬 | 0.13% | +36,330 | 新進 |
| Allspring Global Investments Holdings, LLC | 35,449 | $110.1 萬 | 0.00% | +1,307+3.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 34,478 | $107.1 萬 | 0.11% | −104−0.3% | 減碼 |
| River Wealth Advisors LLC | 33,259 | $103.3 萬 | 0.16% | +5,076+18.0% | 加碼 |
| Arizona State Retirement System | 32,050 | $99.5 萬 | 0.01% | +285+0.9% | 加碼 |
| Group One Trading, L.P. | 31,269 | $97.1 萬 | 0.02% | −26,874−46.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,175 | $96.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 26,450 | $82.2 萬 | 0.00% | −28,240−51.6% | 減碼 |
| Graham Capital Management, L.P. | 24,477 | $76.0 萬 | 0.03% | +24,477 | 新進 |
| Teacher Retirement System of Texas | 24,332 | $75.6 萬 | 0.00% | +1,433+6.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $74.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Square, LLC | 23,825 | $74.0 萬 | 0.53% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,717 | $70.6 萬 | 0.01% | +22,717 | 新進 |
| Algert Global LLC | 22,357 | $69.4 萬 | 0.05% | +8,631+62.9% | 加碼 |
| ProShare Advisors LLC | 22,279 | $69.2 萬 | 0.00% | −3,656−14.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,090 | $68.6 萬 | 0.00% | +8,386+61.2% | 加碼 |
| Gsa Capital Partners LLP | 21,257 | $66.0 萬 | 0.09% | +16,249+324.5% | 加碼 |
| John G Ullman & Associates Inc | 20,700 | $64.3 萬 | 0.09% | +20,700 | 新進 |
| Campbell & CO Investment Adviser LLC | 20,501 | $63.7 萬 | 0.17% | +20,501 | 新進 |
| Citigroup Inc | 20,297 | $63.0 萬 | 0.00% | −27,383−57.4% | 減碼 |
| Strengthening Families & Communities, LLC | 19,156 | $59.5 萬 | 0.37% | −1,756−8.4% | 減碼 |
| Handelsbanken Fonder AB | 18,564 | $57.7 萬 | 0.00% | −5,000−21.2% | 減碼 |
| Connacht Asset Management LP | 18,183 | $56.5 萬 | 0.84% | −13−0.1% | 減碼 |
| New England Research & Management, Inc. | 16,150 | $50.2 萬 | 0.26% | 00.0% | 不變 |
| Amalgamated Bank | 14,440 | $44.9 萬 | 0.00% | −956−6.2% | 減碼 |
| Amalgamated Financial Corp. | 14,440 | $44.9 萬 | 0.00% | +14,440 | 新進 |
| Brinker Capital Investments, LLC | 14,348 | $44.6 萬 | 0.01% | −166−1.1% | 減碼 |
| Sheets Smith Wealth Management | 13,987 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| STRS Ohio | 13,900 | $43.1 萬 | 0.00% | +3,600+35.0% | 加碼 |
| Exane Derivatives | 13,765 | $42.8 萬 | 0.12% | +13,765 | 新進 |
| Janney Capital Management LLC | 13,650 | $42.4 萬 | 0.03% | −3,037−18.2% | 減碼 |
| Stifel Financial Corp | 13,480 | $41.9 萬 | 0.00% | −25,313−65.3% | 減碼 |
| D.A. Davidson & Co. | 13,392 | $41.6 萬 | 0.00% | −700−5.0% | 減碼 |
| Verition Fund Management LLC | 13,131 | $40.8 萬 | 0.01% | +13,131 | 新進 |
| IndexIQ Advisors LLC | 12,561 | $39.0 萬 | 0.01% | +12,561 | 新進 |
| Twinbeech Capital LP | 12,522 | $38.9 萬 | 0.02% | +12,522 | 新進 |
| Dorsey & Whitney Trust CO LLC | 12,427 | $38.6 萬 | 0.03% | +2,554+25.9% | 加碼 |
| MQS Management LLC | 12,125 | $37.7 萬 | 0.31% | +12,125 | 新進 |
| Wolverine Trading, LLC | 11,942 | $37.6 萬 | 0.01% | +11,942 | 新進 |
| Point72 Hong Kong Ltd | 11,953 | $37.1 萬 | 0.03% | +10,044+526.1% | 加碼 |
| 180 Wealth Advisors, LLC | 12,532 | $36.9 萬 | 0.08% | +526+4.4% | 加碼 |
| Bank of Montreal | 11,550 | $36.6 萬 | 0.00% | +1,876+19.4% | 加碼 |
| Private Advisor Group, LLC | 11,654 | $36.2 萬 | 0.00% | +866+8.0% | 加碼 |
| American Portfolios Advisors | 10,870 | $33.8 萬 | 0.01% | +4,008+58.4% | 加碼 |
| Two Sigma Advisers, LP | 10,796 | $33.5 萬 | 0.00% | +10,796 | 新進 |
| Natixis | 10,764 | $33.4 萬 | 0.00% | −8,233−43.3% | 減碼 |
| Gotham Asset Management, LLC | 10,743 | $33.4 萬 | 0.01% | +10,743 | 新進 |
| Pitcairn Co | 10,286 | $31.9 萬 | 0.03% | −1,081−9.5% | 減碼 |
| Keybank National Association | 10,093 | $31.3 萬 | 0.00% | −100−1.0% | 減碼 |
| 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 |
| Henshaw Capital LLC | 9,912 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| American Trust | 9,779 | $30.4 萬 | 0.02% | +2,449+33.4% | 加碼 |
| Seelaus Asset Management LLC | 9,420 | $29.3 萬 | 0.17% | +225+2.4% | 加碼 |
| 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 |
| The PNC Financial Services Group, Inc. | 9,250 | $28.8 萬 | 0.00% | −1,768−16.0% | 減碼 |
| American Institute for Advanced Investment Management, LLP | 9,075 | $28.2 萬 | 0.20% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,811 | $27.4 萬 | 0.00% | −3,434−28.0% | 減碼 |
| Fca Corp | 8,535 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,283 | $25.7 萬 | 0.32% | +8,283 | 新進 |
| Moors & Cabot, Inc. | 8,241 | $25.6 萬 | 0.02% | −1,435−14.8% | 減碼 |
| Bailard, Inc. | 8,200 | $25.5 萬 | 0.01% | −2,600−24.1% | 減碼 |
| Marshall Wace, LLP | 7,726 | $24.0 萬 | 0.00% | +7,726 | 新進 |
| 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 |
| Pictet Asset Management SA | 7,462 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,450 | $23.1 萬 | 0.00% | −1,546−17.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,409 | $23.0 萬 | 0.01% | −23,565−76.1% | 減碼 |
| Great West Life Assurance Co | 6,375 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 6,771 | $21.0 萬 | 0.01% | −2,977−30.5% | 減碼 |
| Occudo Quantitative Strategies LP | 6,726 | $20.9 萬 | 0.02% | +6,726 | 新進 |
| Mackenzie Financial Corp | 6,708 | $20.8 萬 | 0.00% | +233+3.6% | 加碼 |
| Oppenheimer & Co Inc | 6,511 | $20.2 萬 | 0.00% | +1,511+30.2% | 加碼 |
| Susquehanna International Group, LLP | 6,433 | $20.0 萬 | 0.00% | −12,992−66.9% | 減碼 |
| PEAK6 Investments LLC | 6,372 | $19.8 萬 | 0.01% | −20,040−75.9% | 減碼 |
| SG Americas Securities, LLC | 6,134 | $19.1 萬 | 0.00% | −26,814−81.4% | 減碼 |
| Shell Asset Management Co | 5,826 | $18.1 萬 | 0.00% | −862−12.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 5,720 | $17.7 萬 | 0.04% | −481−7.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,611 | $17.4 萬 | 0.00% | +1,713+43.9% | 加碼 |
| Public Employees Retirement System of Ohio | 5,258 | $16.3 萬 | 0.00% | −152−2.8% | 減碼 |
| CoreFirst Bank & Trust | 4,931 | $15.3 萬 | 0.10% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,783 | $14.9 萬 | 0.02% | −559−10.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 4,486 | $13.9 萬 | 0.05% | +4,486 | 新進 |