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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 15,014 | $35.0 萬 | 0.00% | +15,014 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,410 | $35.9 萬 | 0.00% | −31,435−67.1% | 減碼 |
| Natixis Advisors, L.P. | 16,901 | $39.4 萬 | 0.00% | +16,901 | 新進 |
| Bank of Montreal | 14,987 | $40.9 萬 | 0.00% | +3,437+29.8% | 加碼 |
| Teacher Retirement System of Texas | 18,657 | $43.5 萬 | 0.00% | −5,675−23.3% | 減碼 |
| Citigroup Inc | 21,957 | $51.1 萬 | 0.00% | +1,660+8.2% | 加碼 |
| HRT Financial LP | 22,082 | $51.4 萬 | 0.01% | +22,082 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,652 | $52.8 萬 | 0.00% | +10,998+94.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,276 | $54.2 萬 | 0.01% | +559+2.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| Capital Square, LLC | 24,225 | $56.4 萬 | 0.47% | +400+1.7% | 加碼 |
| DuPont Capital Management Corp | 24,270 | $56.5 萬 | 0.03% | +24,270 | 新進 |
| Strengthening Families & Communities, LLC | 19,731 | $60.8 萬 | 0.37% | +575+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 26,984 | $62.8 萬 | 0.03% | −15,963−37.2% | 減碼 |
| AQR Capital Management LLC | 27,130 | $63.2 萬 | 0.00% | −16,452−37.7% | 減碼 |
| Ergoteles LLC | 27,488 | $64.0 萬 | 0.02% | +27,488 | 新進 |
| Alberta Investment Management Corp | 28,964 | $67.5 萬 | 0.00% | −29,903−50.8% | 減碼 |
| Keybank National Association | 29,170 | $67.9 萬 | 0.00% | +19,077+189.0% | 加碼 |
| State of Wisconsin Investment Board | 29,743 | $69.3 萬 | 0.00% | +29,743 | 新進 |
| State Board of Administration of Florida Retirement System | 31,175 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,176 | $74.9 萬 | 0.01% | +126+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,262 | $75.1 萬 | 0.01% | −5,975−15.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,454 | $80.2 萬 | 0.00% | +8,004+30.3% | 加碼 |
| Gotham Asset Management, LLC | 34,634 | $80.7 萬 | 0.03% | +23,891+222.4% | 加碼 |
| River Wealth Advisors LLC | 36,074 | $84.0 萬 | 0.15% | +2,815+8.5% | 加碼 |
| Glenmede Trust Co NA | 36,269 | $84.4 萬 | 0.00% | −467−1.3% | 減碼 |
| Valmark Advisers, Inc. | 39,227 | $91.4 萬 | 0.02% | −2,169−5.2% | 減碼 |
| Dana Investment Advisors, Inc. | 41,707 | $97.1 萬 | 0.05% | +3,692+9.7% | 加碼 |
| Barclays PLC | 42,166 | $98.2 萬 | 0.00% | +115+0.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,286 | $98.5 萬 | 0.12% | +7,808+22.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 44,087 | $102.7 萬 | 0.22% | −15,123−25.5% | 減碼 |
| SG Americas Securities, LLC | 51,799 | $120.6 萬 | 0.02% | +45,665+744.5% | 加碼 |
| Brown Advisory Inc | 52,186 | $121.5 萬 | 0.00% | −10,000−16.1% | 減碼 |
| California Public Employees Retirement System | 53,614 | $124.9 萬 | 0.00% | +5,804+12.1% | 加碼 |
| American International Group, Inc. | 55,515 | $129.3 萬 | 0.01% | −3,450−5.9% | 減碼 |
| US Bancorp | 56,134 | $130.7 萬 | 0.00% | −4,312−7.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,115 | $130.7 萬 | 0.01% | −1,778−3.1% | 減碼 |
| Caption Management, LLC | 57,158 | $133.1 萬 | 0.12% | +57,158 | 新進 |
| First Trust Advisors LP | 59,833 | $139.4 萬 | 0.00% | −52,118−46.6% | 減碼 |
| LPL Financial LLC | 59,949 | $139.6 萬 | 0.00% | −9,868−14.1% | 減碼 |
| Concentric Capital Strategies, LP | 60,100 | $140.0 萬 | 1.15% | +10,100+20.2% | 加碼 |
| Deutsche Bank AG | 61,014 | $142.1 萬 | 0.00% | −9,605−13.6% | 減碼 |
| Aviva PLC | 61,660 | $143.6 萬 | 0.01% | −41,666−40.3% | 減碼 |
| Commonwealth Equity Services, LLC | 61,764 | $143.8 萬 | 0.00% | −8,872−12.6% | 減碼 |
| MetLife Investment Management | 62,708 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 68,342 | $159.2 萬 | 0.11% | +1,573+2.4% | 加碼 |
| Royal Bank of Canada | 68,752 | $160.2 萬 | 0.00% | +13,952+25.5% | 加碼 |
| Man Group plc | – | $166.4 萬 | 0.01% | – | – |
| D. E. Shaw & Co., Inc. | 71,998 | $167.7 萬 | 0.00% | +30,554+73.7% | 加碼 |
| Raymond James & Associates | 73,673 | $171.6 萬 | 0.00% | −14,024−16.0% | 減碼 |
| Squarepoint Ops LLC | 75,442 | $175.7 萬 | 0.02% | +38,833+106.1% | 加碼 |
| Trexquant Investment LP | 77,820 | $181.2 萬 | 0.08% | −36,475−31.9% | 減碼 |
| New York State Common Retirement Fund | 84,403 | $196.6 萬 | 0.00% | −258−0.3% | 減碼 |
| Jane Street Group, LLC | 85,064 | $198.1 萬 | 0.00% | −53,363−38.5% | 減碼 |
| Hantz Financial Services, Inc. | 85,940 | $200.2 萬 | 0.07% | +6,473+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 86,219 | $200.5 萬 | 0.00% | −69,106−44.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 87,743 | $204.4 萬 | 0.02% | −15,378−14.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 88,017 | $205.0 萬 | 0.01% | +10,318+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 94,805 | $220.8 萬 | 0.04% | +94,805 | 新進 |
| State of Tennessee, Treasury Department | 96,511 | $224.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 100,281 | $233.6 萬 | 0.00% | −27,993−21.8% | 減碼 |
| Voya Investment Management LLC | 104,113 | $242.5 萬 | 0.01% | −245,002−70.2% | 減碼 |
| Bessemer Group Inc | 107,080 | $249.4 萬 | 0.01% | +107,080 | 新進 |
| Legal & General Group Plc | 110,853 | $258.2 萬 | 0.00% | +7,227+7.0% | 加碼 |
| Envestnet Asset Management Inc | 112,177 | $261.3 萬 | 0.00% | +5,916+5.6% | 加碼 |
| Guggenheim Capital LLC | 114,445 | $266.5 萬 | 0.02% | +92,355+418.1% | 加碼 |
| Engineers Gate Manager LP | 125,513 | $292.3 萬 | 0.11% | +125,513 | 新進 |
| First Washington CORP | 128,252 | $298.7 萬 | 1.39% | +8,060+6.7% | 加碼 |
| Castleark Management LLC | 129,315 | $301.2 萬 | 0.16% | −181,350−58.4% | 減碼 |
| UBS Asset Management Americas Inc | 135,279 | $315.1 萬 | 0.00% | −10,174−7.0% | 減碼 |
| John G Ullman & Associates Inc | 142,750 | $332.5 萬 | 0.53% | +122,050+589.6% | 加碼 |
| Alliancebernstein L.P. | 144,930 | $337.5 萬 | 0.00% | −7,184−4.7% | 減碼 |
| Balyasny Asset Management LLC | 145,737 | $339.4 萬 | 0.01% | −369,062−71.7% | 減碼 |
| Prudential Financial Inc | 148,449 | $345.4 萬 | 0.01% | +94,013+172.7% | 加碼 |
| Madison Asset Management, LLC | 149,503 | $348.2 萬 | 0.05% | +1,007+0.7% | 加碼 |
| Royce & Associates LP | 150,160 | $349.7 萬 | 0.04% | +150,160 | 新進 |
| California State Teachers Retirement System | 152,159 | $354.4 萬 | 0.01% | +519+0.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 162,362 | $378.1 萬 | 0.38% | +1,909+1.2% | 加碼 |
| JPMorgan Chase & Co | 166,755 | $388.4 萬 | 0.00% | +26,361+18.8% | 加碼 |
| Rhumbline Advisers | 172,993 | $402.9 萬 | 0.01% | +16,291+10.4% | 加碼 |
| Lapides Asset Management, LLC | 179,866 | $418.9 萬 | 2.09% | 00.0% | 不變 |
| Select Equity Group, L.P. | 218,142 | $508.1 萬 | 0.02% | +29,000+15.3% | 加碼 |
| Wells Fargo & Company | 248,258 | $578.2 萬 | 0.00% | −73,100−22.7% | 減碼 |
| Congress Wealth Management LLC | 251,466 | $585.7 萬 | 0.15% | −19,004−7.0% | 減碼 |
| Federated Hermes, Inc. | 257,013 | $598.6 萬 | 0.02% | +256,236+32,977.6% | 加碼 |
| Citadel Advisors LLC | 274,106 | $638.4 萬 | 0.01% | −283,677−50.9% | 減碼 |
| SEI Investments Co | 280,211 | $652.6 萬 | 0.01% | +109,187+63.8% | 加碼 |
| Swiss National Bank | 280,359 | $653.0 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 283,537 | $660.4 萬 | 1.30% | −41,315−12.7% | 減碼 |
| RE Advisers Corp | 284,768 | $663.2 萬 | 0.19% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 285,797 | $665.6 萬 | 0.19% | −47,490−14.2% | 減碼 |
| Peregrine Capital Management LLC | 378,965 | $882.6 萬 | 0.27% | +63,197+20.0% | 加碼 |
| Orchard Capital Managment, LLC | 345,574 | $950.7 萬 | 2.97% | +2,468+0.7% | 加碼 |
| Lodge Hill Capital, LLC | 445,000 | $1,036 萬 | 3.41% | +445,000 | 新進 |
| Kornitzer Capital Management Inc | 463,593 | $1,080 萬 | 0.22% | +1600.0% | 加碼 |
| Morgan Stanley | 468,315 | $1,091 萬 | 0.00% | +224,321+91.9% | 加碼 |
| ExodusPoint Capital Management, LP | 472,023 | $1,099 萬 | 0.16% | +472,023 | 新進 |
| Bank of New York Mellon Corp | 512,025 | $1,193 萬 | 0.00% | −49,243−8.8% | 減碼 |
| Frontier Capital Management Co LLC | 523,790 | $1,220 萬 | 0.14% | −85,204−14.0% | 減碼 |