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 2 季 13F 持有人
Summit Materials, Inc. 在 2022/6/30 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
- 238
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1.20 億
- 較 2022 年第 1 季 +201.1 萬 (+1.7%)
- 總市值
- $28.0 億
- 較 2022 年第 1 季 −$8.68 億 (−23.7%)
- 新進機構
- 34
- 另有 91 家加碼
- 清倉機構
- 52
- 另有 72 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,326,194 | $2.64 億 | 0.01% | +61,372+0.5% | 加碼 |
| BlackRock Inc. | 9,412,319 | $2.19 億 | 0.01% | +379,448+4.2% | 加碼 |
| FMR LLC | 9,179,997 | $2.14 億 | 0.02% | +956,392+11.6% | 加碼 |
| Price T Rowe Associates Inc | 8,979,857 | $2.09 億 | 0.03% | −306,373−3.3% | 減碼 |
| Principal Financial Group Inc | 7,035,207 | $1.64 億 | 0.12% | +457,799+7.0% | 加碼 |
| Capital International Investors | 6,905,827 | $1.61 億 | 0.04% | +1,9420.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,508,878 | $1.28 億 | 0.05% | +181,644+3.4% | 加碼 |
| Macquarie Group Ltd | 4,576,682 | $1.07 億 | 0.12% | +386,074+9.2% | 加碼 |
| Franklin Resources Inc | 3,984,072 | $9,279 萬 | 0.05% | −34,666−0.9% | 減碼 |
| Janus Henderson Group PLC | 3,164,901 | $7,371 萬 | 0.05% | +196,418+6.6% | 加碼 |
| Clearbridge Investments, LLC | 3,162,821 | $7,366 萬 | 0.07% | −70.0% | 減碼 |
| Invesco Ltd. | 2,575,558 | $5,998 萬 | 0.02% | −13,374−0.5% | 減碼 |
| Jennison Associates LLC | 2,433,480 | $5,668 萬 | 0.06% | +499,514+25.8% | 加碼 |
| State Street Corp | 2,407,287 | $5,607 萬 | 0.00% | +57,405+2.4% | 加碼 |
| Eagle Asset Management Inc | 2,179,722 | $5,077 萬 | 0.32% | +230,999+11.9% | 加碼 |
| Geode Capital Management, LLC | 2,060,015 | $4,798 萬 | 0.01% | −2,294−0.1% | 減碼 |
| Victory Capital Management Inc | 1,831,936 | $4,267 萬 | 0.05% | −1,764,266−49.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,748,528 | $4,072 萬 | 0.02% | −156,491−8.2% | 減碼 |
| Northern Trust Corp | 1,509,256 | $3,515 萬 | 0.01% | −18,737−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,466,184 | $3,415 萬 | 0.01% | −356,970−19.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,205,669 | $2,808 萬 | 0.01% | +45,436+3.9% | 加碼 |
| Bank of America Corp | 1,192,831 | $2,778 萬 | 0.00% | +57,015+5.0% | 加碼 |
| Sasco Capital Inc | 1,190,220 | $2,772 萬 | 3.80% | +195,940+19.7% | 加碼 |
| Thrivent Financial for Lutherans | 1,161,010 | $2,704 萬 | 0.07% | +137,755+13.5% | 加碼 |
| Norges Bank | 1,130,109 | $2,632 萬 | 0.01% | −66,977−5.6% | 減碼 |
| American Century Companies Inc | 1,076,554 | $2,507 萬 | 0.02% | −458,888−29.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 908,365 | $2,116 萬 | 0.01% | +158,179+21.1% | 加碼 |
| Millennium Management LLC | 893,982 | $2,082 萬 | 0.03% | +477,760+114.8% | 加碼 |
| Aristotle Capital Boston, LLC | 874,426 | $2,037 萬 | 0.61% | +874,426 | 新進 |
| Public Employees Retirement Association of Colorado | 840,080 | $1,957 萬 | 0.11% | 00.0% | 不變 |
| Harvey Partners, LLC | 752,000 | $1,751 萬 | 3.87% | +258,500+52.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 740,251 | $1,724 萬 | 0.19% | +3,719+0.5% | 加碼 |
| Paradigm Capital Management Inc | 738,200 | $1,719 萬 | 1.17% | +164,000+28.6% | 加碼 |
| DG Capital Management, LLC | 736,017 | $1,714 萬 | 6.40% | +20,000+2.8% | 加碼 |
| River Road Asset Management, LLC | 711,291 | $1,657 萬 | 0.23% | +711,291 | 新進 |
| Ameriprise Financial Inc | 705,729 | $1,643 萬 | 0.01% | −553,171−43.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 611,532 | $1,424 萬 | 0.04% | −48,214−7.3% | 減碼 |
| Congress Asset Management Co | 535,381 | $1,247 萬 | 0.12% | −26,890−4.8% | 減碼 |
| Frontier Capital Management Co LLC | 523,790 | $1,220 萬 | 0.14% | −85,204−14.0% | 減碼 |
| Bank of New York Mellon Corp | 512,025 | $1,193 萬 | 0.00% | −49,243−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 472,023 | $1,099 萬 | 0.16% | +472,023 | 新進 |
| Morgan Stanley | 468,315 | $1,091 萬 | 0.00% | +224,321+91.9% | 加碼 |
| Kornitzer Capital Management Inc | 463,593 | $1,080 萬 | 0.22% | +1600.0% | 加碼 |
| Lodge Hill Capital, LLC | 445,000 | $1,036 萬 | 3.41% | +445,000 | 新進 |
| Orchard Capital Managment, LLC | 345,574 | $950.7 萬 | 2.97% | +2,468+0.7% | 加碼 |
| Peregrine Capital Management LLC | 378,965 | $882.6 萬 | 0.27% | +63,197+20.0% | 加碼 |
| Kennedy Capital Management, Inc. | 285,797 | $665.6 萬 | 0.19% | −47,490−14.2% | 減碼 |
| RE Advisers Corp | 284,768 | $663.2 萬 | 0.19% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 283,537 | $660.4 萬 | 1.30% | −41,315−12.7% | 減碼 |
| Swiss National Bank | 280,359 | $653.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 280,211 | $652.6 萬 | 0.01% | +109,187+63.8% | 加碼 |
| Citadel Advisors LLC | 274,106 | $638.4 萬 | 0.01% | −283,677−50.9% | 減碼 |
| Federated Hermes, Inc. | 257,013 | $598.6 萬 | 0.02% | +256,236+32,977.6% | 加碼 |
| Congress Wealth Management LLC | 251,466 | $585.7 萬 | 0.15% | −19,004−7.0% | 減碼 |
| Wells Fargo & Company | 248,258 | $578.2 萬 | 0.00% | −73,100−22.7% | 減碼 |
| Select Equity Group, L.P. | 218,142 | $508.1 萬 | 0.02% | +29,000+15.3% | 加碼 |
| Lapides Asset Management, LLC | 179,866 | $418.9 萬 | 2.09% | 00.0% | 不變 |
| Rhumbline Advisers | 172,993 | $402.9 萬 | 0.01% | +16,291+10.4% | 加碼 |
| JPMorgan Chase & Co | 166,755 | $388.4 萬 | 0.00% | +26,361+18.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,362 | $378.1 萬 | 0.38% | +1,909+1.2% | 加碼 |
| California State Teachers Retirement System | 152,159 | $354.4 萬 | 0.01% | +519+0.3% | 加碼 |
| Royce & Associates LP | 150,160 | $349.7 萬 | 0.04% | +150,160 | 新進 |
| Madison Asset Management, LLC | 149,503 | $348.2 萬 | 0.05% | +1,007+0.7% | 加碼 |
| Prudential Financial Inc | 148,449 | $345.4 萬 | 0.01% | +94,013+172.7% | 加碼 |
| Balyasny Asset Management LLC | 145,737 | $339.4 萬 | 0.01% | −369,062−71.7% | 減碼 |
| Alliancebernstein L.P. | 144,930 | $337.5 萬 | 0.00% | −7,184−4.7% | 減碼 |
| John G Ullman & Associates Inc | 142,750 | $332.5 萬 | 0.53% | +122,050+589.6% | 加碼 |
| UBS Asset Management Americas Inc | 135,279 | $315.1 萬 | 0.00% | −10,174−7.0% | 減碼 |
| Castleark Management LLC | 129,315 | $301.2 萬 | 0.16% | −181,350−58.4% | 減碼 |
| First Washington CORP | 128,252 | $298.7 萬 | 1.39% | +8,060+6.7% | 加碼 |
| Engineers Gate Manager LP | 125,513 | $292.3 萬 | 0.11% | +125,513 | 新進 |
| Guggenheim Capital LLC | 114,445 | $266.5 萬 | 0.02% | +92,355+418.1% | 加碼 |
| Envestnet Asset Management Inc | 112,177 | $261.3 萬 | 0.00% | +5,916+5.6% | 加碼 |
| Legal & General Group Plc | 110,853 | $258.2 萬 | 0.00% | +7,227+7.0% | 加碼 |
| Bessemer Group Inc | 107,080 | $249.4 萬 | 0.01% | +107,080 | 新進 |
| Voya Investment Management LLC | 104,113 | $242.5 萬 | 0.01% | −245,002−70.2% | 減碼 |
| Credit Suisse AG | 100,281 | $233.6 萬 | 0.00% | −27,993−21.8% | 減碼 |
| State of Tennessee, Treasury Department | 96,511 | $224.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 94,805 | $220.8 萬 | 0.04% | +94,805 | 新進 |
| State of New Jersey Common Pension Fund D | 88,017 | $205.0 萬 | 0.01% | +10,318+13.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,743 | $204.4 萬 | 0.02% | −15,378−14.9% | 減碼 |
| Russell Investments Group, Ltd. | 86,219 | $200.5 萬 | 0.00% | −69,106−44.5% | 減碼 |
| Hantz Financial Services, Inc. | 85,940 | $200.2 萬 | 0.07% | +6,473+8.1% | 加碼 |
| Jane Street Group, LLC | 85,064 | $198.1 萬 | 0.00% | −53,363−38.5% | 減碼 |
| New York State Common Retirement Fund | 84,403 | $196.6 萬 | 0.00% | −258−0.3% | 減碼 |
| Trexquant Investment LP | 77,820 | $181.2 萬 | 0.08% | −36,475−31.9% | 減碼 |
| Squarepoint Ops LLC | 75,442 | $175.7 萬 | 0.02% | +38,833+106.1% | 加碼 |
| Raymond James & Associates | 73,673 | $171.6 萬 | 0.00% | −14,024−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,998 | $167.7 萬 | 0.00% | +30,554+73.7% | 加碼 |
| Man Group plc | – | $166.4 萬 | 0.01% | – | – |
| Royal Bank of Canada | 68,752 | $160.2 萬 | 0.00% | +13,952+25.5% | 加碼 |
| Capital Analysts, LLC | 68,342 | $159.2 萬 | 0.11% | +1,573+2.4% | 加碼 |
| MetLife Investment Management | 62,708 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,764 | $143.8 萬 | 0.00% | −8,872−12.6% | 減碼 |
| Aviva PLC | 61,660 | $143.6 萬 | 0.01% | −41,666−40.3% | 減碼 |
| Deutsche Bank AG | 61,014 | $142.1 萬 | 0.00% | −9,605−13.6% | 減碼 |
| Concentric Capital Strategies, LP | 60,100 | $140.0 萬 | 1.15% | +10,100+20.2% | 加碼 |
| LPL Financial LLC | 59,949 | $139.6 萬 | 0.00% | −9,868−14.1% | 減碼 |
| First Trust Advisors LP | 59,833 | $139.4 萬 | 0.00% | −52,118−46.6% | 減碼 |
| Caption Management, LLC | 57,158 | $133.1 萬 | 0.12% | +57,158 | 新進 |