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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 535,381 | $1,247 萬 | 0.12% | −26,890−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 611,532 | $1,424 萬 | 0.04% | −48,214−7.3% | 減碼 |
| Ameriprise Financial Inc | 705,729 | $1,643 萬 | 0.01% | −553,171−43.9% | 減碼 |
| River Road Asset Management, LLC | 711,291 | $1,657 萬 | 0.23% | +711,291 | 新進 |
| DG Capital Management, LLC | 736,017 | $1,714 萬 | 6.40% | +20,000+2.8% | 加碼 |
| Paradigm Capital Management Inc | 738,200 | $1,719 萬 | 1.17% | +164,000+28.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 740,251 | $1,724 萬 | 0.19% | +3,719+0.5% | 加碼 |
| Harvey Partners, LLC | 752,000 | $1,751 萬 | 3.87% | +258,500+52.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 840,080 | $1,957 萬 | 0.11% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 874,426 | $2,037 萬 | 0.61% | +874,426 | 新進 |
| Millennium Management LLC | 893,982 | $2,082 萬 | 0.03% | +477,760+114.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 908,365 | $2,116 萬 | 0.01% | +158,179+21.1% | 加碼 |
| American Century Companies Inc | 1,076,554 | $2,507 萬 | 0.02% | −458,888−29.9% | 減碼 |
| Norges Bank | 1,130,109 | $2,632 萬 | 0.01% | −66,977−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,161,010 | $2,704 萬 | 0.07% | +137,755+13.5% | 加碼 |
| Sasco Capital Inc | 1,190,220 | $2,772 萬 | 3.80% | +195,940+19.7% | 加碼 |
| Bank of America Corp | 1,192,831 | $2,778 萬 | 0.00% | +57,015+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,205,669 | $2,808 萬 | 0.01% | +45,436+3.9% | 加碼 |
| Goldman Sachs Group Inc | 1,466,184 | $3,415 萬 | 0.01% | −356,970−19.6% | 減碼 |
| Northern Trust Corp | 1,509,256 | $3,515 萬 | 0.01% | −18,737−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,748,528 | $4,072 萬 | 0.02% | −156,491−8.2% | 減碼 |
| Victory Capital Management Inc | 1,831,936 | $4,267 萬 | 0.05% | −1,764,266−49.1% | 減碼 |
| Geode Capital Management, LLC | 2,060,015 | $4,798 萬 | 0.01% | −2,294−0.1% | 減碼 |
| Eagle Asset Management Inc | 2,179,722 | $5,077 萬 | 0.32% | +230,999+11.9% | 加碼 |
| State Street Corp | 2,407,287 | $5,607 萬 | 0.00% | +57,405+2.4% | 加碼 |
| Jennison Associates LLC | 2,433,480 | $5,668 萬 | 0.06% | +499,514+25.8% | 加碼 |
| Invesco Ltd. | 2,575,558 | $5,998 萬 | 0.02% | −13,374−0.5% | 減碼 |
| Clearbridge Investments, LLC | 3,162,821 | $7,366 萬 | 0.07% | −70.0% | 減碼 |
| Janus Henderson Group PLC | 3,164,901 | $7,371 萬 | 0.05% | +196,418+6.6% | 加碼 |
| Franklin Resources Inc | 3,984,072 | $9,279 萬 | 0.05% | −34,666−0.9% | 減碼 |
| Macquarie Group Ltd | 4,576,682 | $1.07 億 | 0.12% | +386,074+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 5,508,878 | $1.28 億 | 0.05% | +181,644+3.4% | 加碼 |
| Capital International Investors | 6,905,827 | $1.61 億 | 0.04% | +1,9420.0% | 加碼 |
| Principal Financial Group Inc | 7,035,207 | $1.64 億 | 0.12% | +457,799+7.0% | 加碼 |
| Price T Rowe Associates Inc | 8,979,857 | $2.09 億 | 0.03% | −306,373−3.3% | 減碼 |
| FMR LLC | 9,179,997 | $2.14 億 | 0.02% | +956,392+11.6% | 加碼 |
| BlackRock Inc. | 9,412,319 | $2.19 億 | 0.01% | +379,448+4.2% | 加碼 |
| Vanguard Group Inc | 11,326,194 | $2.64 億 | 0.01% | +61,372+0.5% | 加碼 |
| Interval Partners, LP | 0 | $0 | 0.00% | −445,773−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −244,548−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −213,600−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −137,027−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −91,557−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,615−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −39,184−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −37,610−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,330−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,269−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,477−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −22,357−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,257−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,501−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −18,564−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −13,765−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,131−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,522−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −12,125−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,942−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,953−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −9,420−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,334−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −9,075−100.0% | 清倉 |
| Fca Corp | 0 | $0 | 0.00% | −8,535−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,241−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,726−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,446−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,462−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,771−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,726−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,511−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,372−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,486−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |