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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 季與 2022 年第 1 季比較

持有 Summit Materials, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SUM 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2615238−18
股數1.18 億33.2 萬1.20 億+201.1 萬 (+1.7%)
市值$36.7 億$1,031 萬$28.0 億−$8.68 億 (−23.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2022 年第 2 季季末持有 Summit Materials, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SUM 的機構
機構股數市值佔組合 %
Aristotle Capital Boston, LLC874,426$2,037 萬0.61%
River Road Asset Management, LLC711,291$1,657 萬0.23%
ExodusPoint Capital Management, LP472,023$1,099 萬0.16%
Lodge Hill Capital, LLC445,000$1,036 萬3.41%
Royce & Associates LP150,160$349.7 萬0.04%
Engineers Gate Manager LP125,513$292.3 萬0.11%
Bessemer Group Inc107,080$249.4 萬0.01%
Advisors Asset Management, Inc.94,805$220.8 萬0.04%
Caption Management, LLC57,158$133.1 萬0.12%
State of Wisconsin Investment Board29,743$69.3 萬0.00%
Ergoteles LLC27,488$64.0 萬0.02%
DuPont Capital Management Corp24,270$56.5 萬0.03%
HRT Financial LP22,082$51.4 萬0.01%
Natixis Advisors, L.P.16,901$39.4 萬0.00%
New York Life Investment Management LLC15,014$35.0 萬0.00%
Petrus Trust Company, LTA12,989$30.3 萬0.04%
Jump Financial, LLC11,945$27.8 萬0.01%
Sciencast Management LP10,130$27.7 萬0.06%
Two Sigma Investments, LP10,516$24.5 萬0.00%
Mount Yale Investment Advisors, LLC10,275$23.9 萬0.03%
Walleye Trading LLC9,531$22.2 萬0.01%
Gyon Technologies Capital Management, LP9,001$21.0 萬0.06%
Eagle Bay Advisors LLC1,727$4.02 萬0.02%
Tompkins Financial Corp1,000$2.30 萬0.00%
Ronald Blue Trust, Inc.235$7,0000.00%
Private Trust Co NA224$5,0000.00%
Bell Investment Advisors, Inc111$3,0000.00%
Signaturefd, LLC101$2,0000.00%
Bartlett & Co. Wealth Management LLC60$1,3970.00%
Halpern Financial, Inc.57$1,3280.00%
Bartlett & Co. LLC60$1,0000.00%
Horan Securities, Inc.38$1,0000.00%
Gradient Investments LLC18$00.00%
Steward Financial Group LLC10$00.00%

清倉機構(52 家)

2022 年第 1 季季末持有 Summit Materials, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SUM 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Interval Partners, LP445,773$1,385 萬
Allianz Asset Management GmbH244,548$759.6 萬
Schonfeld Strategic Advisors LLC213,600$663.4 萬
Monarch Partners Asset Management LLC137,027$425.6 萬
Calamos Advisors LLC91,557$284.3 萬
Nomura Holdings Inc48,615$149.7 萬
Harvest Investment Services, LLC39,184$121.7 萬
1492 Capital Management LLC37,610$116.8 萬
Dynamic Technology Lab Private Ltd36,330$112.8 萬
Group One Trading, L.P.31,269$97.1 萬
Graham Capital Management, L.P.24,477$76.0 萬
Algert Global LLC22,357$69.4 萬
Gsa Capital Partners LLP21,257$66.0 萬
Campbell & CO Investment Adviser LLC20,501$63.7 萬
Handelsbanken Fonder AB18,564$57.7 萬
Exane Derivatives13,765$42.8 萬
Verition Fund Management LLC13,131$40.8 萬
Twinbeech Capital LP12,522$38.9 萬
MQS Management LLC12,125$37.7 萬
Wolverine Trading, LLC11,942$37.6 萬
Point72 Hong Kong Ltd11,953$37.1 萬
Daiwa Securities Group Inc.10,000$31.1 萬
Seelaus Asset Management LLC9,420$29.3 萬
Cambridge Investment Research Advisors, Inc.9,334$29.0 萬
American Institute for Advanced Investment Management, LLP9,075$28.2 萬
Fca Corp8,535$26.5 萬
Moors & Cabot, Inc.8,241$25.6 萬
Bailard, Inc.8,200$25.5 萬
Marshall Wace, LLP7,726$24.0 萬
HSBC Holdings PLC7,446$23.4 萬
Pictet Asset Management SA7,462$23.2 萬
First Hawaiian Bank6,771$21.0 萬
Occudo Quantitative Strategies LP6,726$20.9 萬
Mackenzie Financial Corp6,708$20.8 萬
Oppenheimer & Co Inc6,511$20.2 萬
Susquehanna International Group, LLP6,433$20.0 萬
PEAK6 Investments LLC6,372$19.8 萬
Alpha Paradigm Partners, LLC4,486$13.9 萬
Wolverine Asset Management LLC2,000$6.20 萬
Lazard Asset Management LLC1,090$3.30 萬
Godsey & Gibb Associates520$1.60 萬
Cutler Group LP364$1.10 萬
Brown Brothers Harriman & Co330$1.00 萬
EverSource Wealth Advisors, LLC319$1.00 萬
Dark Forest Capital Management LP283$8,000
Neo Ivy Capital Management186$6,000
Prospera Financial Services Inc121$4,000
TCWP LLC100$3,000
Providence Capital Advisors, LLC68$2,000
Bellwether Advisors, LLC40$1,000
Cordant, Inc.34$1,000
Toronto Dominion Bank14$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Summit Materials, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SUM、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC159,231$494.6 萬
Susquehanna Fundamental Investments, LLC145,786$452.8 萬
Amalgamated Financial Corp.14,440$44.9 萬
IndexIQ Advisors LLC12,561$39.0 萬
SJS Investment Consulting Inc.5$0