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 |
|---|---|---|---|---|---|
| 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 |
| American International Group, Inc. | 55,515 | $129.3 萬 | 0.01% | −3,450−5.9% | 減碼 |
| California Public Employees Retirement System | 53,614 | $124.9 萬 | 0.00% | +5,804+12.1% | 加碼 |
| Brown Advisory Inc | 52,186 | $121.5 萬 | 0.00% | −10,000−16.1% | 減碼 |
| SG Americas Securities, LLC | 51,799 | $120.6 萬 | 0.02% | +45,665+744.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 44,087 | $102.7 萬 | 0.22% | −15,123−25.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 42,286 | $98.5 萬 | 0.12% | +7,808+22.6% | 加碼 |
| Barclays PLC | 42,166 | $98.2 萬 | 0.00% | +115+0.3% | 加碼 |
| Dana Investment Advisors, Inc. | 41,707 | $97.1 萬 | 0.05% | +3,692+9.7% | 加碼 |
| Valmark Advisers, Inc. | 39,227 | $91.4 萬 | 0.02% | −2,169−5.2% | 減碼 |
| Glenmede Trust Co NA | 36,269 | $84.4 萬 | 0.00% | −467−1.3% | 減碼 |
| River Wealth Advisors LLC | 36,074 | $84.0 萬 | 0.15% | +2,815+8.5% | 加碼 |
| Gotham Asset Management, LLC | 34,634 | $80.7 萬 | 0.03% | +23,891+222.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,454 | $80.2 萬 | 0.00% | +8,004+30.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 32,262 | $75.1 萬 | 0.01% | −5,975−15.6% | 減碼 |
| Arizona State Retirement System | 32,176 | $74.9 萬 | 0.01% | +126+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,175 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 29,743 | $69.3 萬 | 0.00% | +29,743 | 新進 |
| Keybank National Association | 29,170 | $67.9 萬 | 0.00% | +19,077+189.0% | 加碼 |
| Alberta Investment Management Corp | 28,964 | $67.5 萬 | 0.00% | −29,903−50.8% | 減碼 |
| Ergoteles LLC | 27,488 | $64.0 萬 | 0.02% | +27,488 | 新進 |
| AQR Capital Management LLC | 27,130 | $63.2 萬 | 0.00% | −16,452−37.7% | 減碼 |
| AlphaCrest Capital Management LLC | 26,984 | $62.8 萬 | 0.03% | −15,963−37.2% | 減碼 |
| Strengthening Families & Communities, LLC | 19,731 | $60.8 萬 | 0.37% | +575+3.0% | 加碼 |
| DuPont Capital Management Corp | 24,270 | $56.5 萬 | 0.03% | +24,270 | 新進 |
| Capital Square, LLC | 24,225 | $56.4 萬 | 0.47% | +400+1.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,276 | $54.2 萬 | 0.01% | +559+2.5% | 加碼 |
| Private Advisor Group, LLC | 22,652 | $52.8 萬 | 0.00% | +10,998+94.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 22,082 | $51.4 萬 | 0.01% | +22,082 | 新進 |
| Citigroup Inc | 21,957 | $51.1 萬 | 0.00% | +1,660+8.2% | 加碼 |
| Teacher Retirement System of Texas | 18,657 | $43.5 萬 | 0.00% | −5,675−23.3% | 減碼 |
| Bank of Montreal | 14,987 | $40.9 萬 | 0.00% | +3,437+29.8% | 加碼 |
| Natixis Advisors, L.P. | 16,901 | $39.4 萬 | 0.00% | +16,901 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,410 | $35.9 萬 | 0.00% | −31,435−67.1% | 減碼 |
| Amalgamated Bank | 15,014 | $35.0 萬 | 0.00% | +574+4.0% | 加碼 |
| New York Life Investment Management LLC | 15,014 | $35.0 萬 | 0.00% | +15,014 | 新進 |
| Brinker Capital Investments, LLC | 14,611 | $34.0 萬 | 0.01% | +263+1.8% | 加碼 |
| Sheets Smith Wealth Management | 13,987 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 13,994 | $32.6 萬 | 0.00% | +514+3.8% | 加碼 |
| Bridgefront Capital, LLC | 13,979 | $32.6 萬 | 0.36% | +5,696+68.8% | 加碼 |
| STRS Ohio | 13,900 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Capital Management LLC | 13,609 | $31.7 萬 | 0.03% | −41−0.3% | 減碼 |
| ProShare Advisors LLC | 13,325 | $31.0 萬 | 0.00% | −8,954−40.2% | 減碼 |
| Petrus Trust Company, LTA | 12,989 | $30.3 萬 | 0.04% | +12,989 | 新進 |
| Henshaw Capital LLC | 12,949 | $30.2 萬 | 0.02% | +3,037+30.6% | 加碼 |
| Connacht Asset Management LP | 12,691 | $29.6 萬 | 0.42% | −5,492−30.2% | 減碼 |
| 180 Wealth Advisors, LLC | 12,775 | $29.5 萬 | 0.08% | +243+1.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,427 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,038 | $28.2 萬 | 0.00% | +2,788+30.1% | 加碼 |
| Jump Financial, LLC | 11,945 | $27.8 萬 | 0.01% | +11,945 | 新進 |
| Sciencast Management LP | 10,130 | $27.7 萬 | 0.06% | +10,130 | 新進 |
| D.A. Davidson & Co. | 10,592 | $24.7 萬 | 0.00% | −2,800−20.9% | 減碼 |
| Two Sigma Investments, LP | 10,516 | $24.5 萬 | 0.00% | +10,516 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,275 | $23.9 萬 | 0.03% | +10,275 | 新進 |
| Pitcairn Co | 10,119 | $23.6 萬 | 0.02% | −167−1.6% | 減碼 |
| Natixis | 10,024 | $23.3 萬 | 0.00% | −740−6.9% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $23.3 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,002 | $23.3 萬 | 0.00% | +1,191+13.5% | 加碼 |
| New England Research & Management, Inc. | 9,911 | $23.1 萬 | 0.13% | −6,239−38.6% | 減碼 |
| American Trust | 9,866 | $23.0 萬 | 0.02% | +87+0.9% | 加碼 |
| Walleye Trading LLC | 9,531 | $22.2 萬 | 0.01% | +9,531 | 新進 |
| UBS Group AG | 9,081 | $21.2 萬 | 0.00% | −29,918−76.7% | 減碼 |
| CWM Advisors, LLC | 9,090 | $21.2 萬 | 0.03% | +1,564+20.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 9,001 | $21.0 萬 | 0.06% | +9,001 | 新進 |
| American Portfolios Advisors | 8,945 | $20.8 萬 | 0.01% | −1,925−17.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,895 | $20.7 萬 | 0.01% | −430−4.6% | 減碼 |
| Two Sigma Advisers, LP | 8,796 | $20.5 萬 | 0.00% | −2,000−18.5% | 減碼 |
| Benjamin Edwards Inc | 7,783 | $18.1 萬 | 0.05% | −2,223−22.2% | 減碼 |
| Nisa Investment Advisors, LLC | 7,450 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,409 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 6,375 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,836 | $13.6 萬 | 0.00% | +10+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 5,561 | $13.0 萬 | 0.00% | +303+5.8% | 加碼 |
| FourThought Financial, LLC | 5,358 | $12.5 萬 | 0.02% | +575+12.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,947 | $11.5 萬 | 0.00% | −30,502−86.0% | 減碼 |
| CoreFirst Bank & Trust | 4,931 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,397 | $10.2 萬 | 0.00% | +3,398+340.1% | 加碼 |
| Lindbrook Capital, LLC | 3,406 | $7.90 萬 | 0.01% | −28−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,561 | $6.00 萬 | 0.00% | −3,050−54.4% | 減碼 |
| Harbor Investment Advisory, LLC | 2,503 | $5.80 萬 | 0.01% | +580+30.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,727 | $4.02 萬 | 0.02% | +1,727 | 新進 |
| Assetmark, Inc | 1,443 | $3.40 萬 | 0.00% | +1,054+271.0% | 加碼 |
| Fifth Third Bancorp | 1,400 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,236 | $2.90 萬 | 0.01% | −4,484−78.4% | 減碼 |
| Ellevest, Inc. | 1,214 | $2.80 萬 | 0.00% | +546+81.7% | 加碼 |
| Captrust Financial Advisors | 1,101 | $2.60 萬 | 0.00% | −64−5.5% | 減碼 |
| Nomura Asset Management Co Ltd | 1,100 | $2.56 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $2.30 萬 | 0.00% | +1,000 | 新進 |
| Umb Bank N A | 868 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 747 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 749 | $1.70 萬 | 0.00% | +219+41.3% | 加碼 |
| Huntington National Bank | 664 | $1.50 萬 | 0.00% | +91+15.9% | 加碼 |
| Central Trust Co | 586 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 561 | $1.30 萬 | 0.00% | −196−25.9% | 減碼 |
| Allworth Financial LP | 572 | $1.30 萬 | 0.00% | +565+8,071.4% | 加碼 |
| Clearstead Advisors, LLC | 520 | $1.20 萬 | 0.00% | 00.0% | 不變 |