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 3 季 13F 持有人
Summit Materials, Inc. 在 2022/9/30 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
- 243
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1.19 億
- 較 2022 年第 2 季 −67.1 萬 (−0.6%)
- 總市值
- $28.6 億
- 較 2022 年第 2 季 +$6,137 萬 (+2.2%)
- 新進機構
- 29
- 另有 88 家加碼
- 清倉機構
- 22
- 另有 86 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,439,985 | $2.74 億 | 0.01% | +113,791+1.0% | 加碼 |
| BlackRock Inc. | 9,256,392 | $2.22 億 | 0.01% | −155,927−1.7% | 減碼 |
| Price T Rowe Associates Inc | 8,820,322 | $2.11 億 | 0.03% | −159,535−1.8% | 減碼 |
| Principal Financial Group Inc | 7,157,926 | $1.72 億 | 0.14% | +122,719+1.7% | 加碼 |
| Capital International Investors | 6,905,434 | $1.65 億 | 0.05% | −3930.0% | 減碼 |
| Dimensional Fund Advisors LP | 5,610,437 | $1.34 億 | 0.05% | +101,559+1.8% | 加碼 |
| Franklin Resources Inc | 4,841,358 | $1.16 億 | 0.06% | +857,286+21.5% | 加碼 |
| FMR LLC | 4,679,520 | $1.12 億 | 0.01% | −4,500,477−49.0% | 減碼 |
| Macquarie Group Ltd | 4,622,585 | $1.11 億 | 0.14% | +45,903+1.0% | 加碼 |
| Janus Henderson Group PLC | 3,166,089 | $7,586 萬 | 0.06% | +1,1880.0% | 加碼 |
| Clearbridge Investments, LLC | 3,162,818 | $7,578 萬 | 0.08% | −30.0% | 減碼 |
| Jennison Associates LLC | 2,937,316 | $7,038 萬 | 0.07% | +503,836+20.7% | 加碼 |
| Invesco Ltd. | 2,643,270 | $6,333 萬 | 0.02% | +67,712+2.6% | 加碼 |
| State Street Corp | 2,451,336 | $5,873 萬 | 0.00% | +44,049+1.8% | 加碼 |
| Eagle Asset Management Inc | 2,140,482 | $5,129 萬 | 0.33% | −39,240−1.8% | 減碼 |
| Geode Capital Management, LLC | 2,082,309 | $4,989 萬 | 0.01% | +22,294+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,901,675 | $4,556 萬 | 0.01% | +435,491+29.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,821,107 | $4,363 萬 | 0.02% | +72,579+4.2% | 加碼 |
| Bank of America Corp | 1,614,134 | $3,867 萬 | 0.01% | +421,303+35.3% | 加碼 |
| Northern Trust Corp | 1,501,125 | $3,597 萬 | 0.01% | −8,131−0.5% | 減碼 |
| Victory Capital Management Inc | 1,458,760 | $3,495 萬 | 0.04% | −373,176−20.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,259,509 | $3,018 萬 | 0.01% | +53,840+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,243,466 | $2,979 萬 | 0.08% | +82,456+7.1% | 加碼 |
| Ameriprise Financial Inc | 1,205,954 | $2,889 萬 | 0.01% | +500,225+70.9% | 加碼 |
| American Century Companies Inc | 1,203,728 | $2,884 萬 | 0.03% | +127,174+11.8% | 加碼 |
| Sasco Capital Inc | 1,190,220 | $2,852 萬 | 4.24% | 00.0% | 不變 |
| Harvey Partners, LLC | 1,132,000 | $2,712 萬 | 4.04% | +380,000+50.5% | 加碼 |
| Norges Bank | 1,130,255 | $2,708 萬 | 0.01% | +1460.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 906,043 | $2,171 萬 | 0.02% | −2,322−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 840,080 | $2,013 萬 | 0.12% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 804,046 | $1,927 萬 | 0.65% | −70,380−8.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 765,011 | $1,833 萬 | 0.22% | +24,760+3.3% | 加碼 |
| DG Capital Management, LLC | 741,017 | $1,776 萬 | 8.18% | +5,000+0.7% | 加碼 |
| Paradigm Capital Management Inc | 734,400 | $1,760 萬 | 1.26% | −3,800−0.5% | 減碼 |
| River Road Asset Management, LLC | 707,461 | $1,695 萬 | 0.25% | −3,830−0.5% | 減碼 |
| JPMorgan Chase & Co | 559,194 | $1,340 萬 | 0.00% | +392,439+235.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 552,471 | $1,324 萬 | 0.04% | −59,061−9.7% | 減碼 |
| Bank of New York Mellon Corp | 542,963 | $1,301 萬 | 0.00% | +30,938+6.0% | 加碼 |
| Citadel Advisors LLC | 532,559 | $1,276 萬 | 0.02% | +258,453+94.3% | 加碼 |
| Frontier Capital Management Co LLC | 521,013 | $1,248 萬 | 0.15% | −2,777−0.5% | 減碼 |
| Lodge Hill Capital, LLC | 520,000 | $1,246 萬 | 4.61% | +75,000+16.9% | 加碼 |
| Congress Asset Management Co | 473,497 | $1,135 萬 | 0.12% | −61,884−11.6% | 減碼 |
| Morgan Stanley | 469,516 | $1,125 萬 | 0.00% | +1,201+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 463,433 | $1,110 萬 | 0.24% | −1600.0% | 減碼 |
| Royce & Associates LP | 385,360 | $923.3 萬 | 0.10% | +235,200+156.6% | 加碼 |
| Peregrine Capital Management LLC | 377,944 | $905.6 萬 | 0.29% | −1,021−0.3% | 減碼 |
| Orchard Capital Managment, LLC | 353,006 | $845.8 萬 | 3.16% | +7,432+2.2% | 加碼 |
| ExodusPoint Capital Management, LP | 346,082 | $829.2 萬 | 0.12% | −125,941−26.7% | 減碼 |
| Voya Investment Management LLC | 340,405 | $815.6 萬 | 0.01% | +236,292+227.0% | 加碼 |
| Bessemer Group Inc | 298,559 | $715.4 萬 | 0.02% | +191,479+178.8% | 加碼 |
| SEI Investments Co | 288,621 | $691.5 萬 | 0.02% | +8,410+3.0% | 加碼 |
| RE Advisers Corp | 284,768 | $682.3 萬 | 0.21% | 00.0% | 不變 |
| Swiss National Bank | 280,359 | $671.7 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 266,318 | $638.1 萬 | 0.14% | +266,318 | 新進 |
| Kennedy Capital Management, Inc. | 265,530 | $636.2 萬 | 0.19% | −20,267−7.1% | 減碼 |
| Federated Hermes, Inc. | 255,187 | $611.4 萬 | 0.02% | −1,826−0.7% | 減碼 |
| Wells Fargo & Company | 251,399 | $602.4 萬 | 0.00% | +3,141+1.3% | 加碼 |
| Moody Aldrich Partners LLC | 229,378 | $549.6 萬 | 1.13% | −54,159−19.1% | 減碼 |
| California Public Employees Retirement System | 223,007 | $534.3 萬 | 0.00% | +169,393+315.9% | 加碼 |
| Select Equity Group, L.P. | 218,142 | $522.7 萬 | 0.02% | 00.0% | 不變 |
| Congress Wealth Management LLC | 190,227 | $455.7 萬 | 0.12% | −61,239−24.4% | 減碼 |
| Rhumbline Advisers | 184,510 | $442.1 萬 | 0.01% | +11,517+6.7% | 加碼 |
| Lapides Asset Management, LLC | 179,866 | $431.0 萬 | 2.46% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 170,643 | $408.9 萬 | 0.42% | +8,281+5.1% | 加碼 |
| Madison Asset Management, LLC | 164,922 | $395.2 萬 | 0.07% | +15,419+10.3% | 加碼 |
| Castleark Management LLC | 161,895 | $387.9 萬 | 0.22% | +32,580+25.2% | 加碼 |
| John G Ullman & Associates Inc | 159,660 | $382.5 萬 | 0.67% | +16,910+11.8% | 加碼 |
| Bank of Montreal | 135,302 | $360.4 萬 | 0.00% | +120,315+802.8% | 加碼 |
| California State Teachers Retirement System | 148,460 | $355.7 萬 | 0.01% | −3,699−2.4% | 減碼 |
| Alliancebernstein L.P. | 144,930 | $347.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 143,704 | $344.5 萬 | 0.01% | −4,745−3.2% | 減碼 |
| First Washington CORP | 128,252 | $307.3 萬 | 1.55% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 121,136 | $290.2 萬 | 0.00% | +8,959+8.0% | 加碼 |
| Marshall Wace, LLP | 112,324 | $269.0 萬 | 0.01% | +112,324 | 新進 |
| UBS Asset Management Americas Inc | 111,733 | $267.7 萬 | 0.00% | −23,546−17.4% | 減碼 |
| Guggenheim Capital LLC | 111,489 | $267.1 萬 | 0.02% | −2,956−2.6% | 減碼 |
| Hantz Financial Services, Inc. | 111,296 | $266.7 萬 | 0.09% | +25,356+29.5% | 加碼 |
| State of Tennessee, Treasury Department | 104,019 | $249.2 萬 | 0.01% | +7,508+7.8% | 加碼 |
| Legal & General Group Plc | 101,728 | $243.7 萬 | 0.00% | −9,125−8.2% | 減碼 |
| Credit Suisse AG | 100,908 | $241.8 萬 | 0.00% | +627+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 99,598 | $238.6 萬 | 0.05% | +4,793+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,976 | $232.4 萬 | 0.01% | +62,522+181.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,374 | $221.3 萬 | 0.00% | +20,376+28.3% | 加碼 |
| New York State Common Retirement Fund | 84,628 | $202.8 萬 | 0.00% | +225+0.3% | 加碼 |
| Raymond James & Associates | 82,111 | $196.7 萬 | 0.00% | +8,438+11.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,499 | $190.5 萬 | 0.01% | −8,518−9.7% | 減碼 |
| Two Sigma Investments, LP | 74,072 | $177.5 萬 | 0.01% | +63,556+604.4% | 加碼 |
| Capital Analysts, LLC | 68,552 | $164.3 萬 | 0.11% | +210+0.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 63,228 | $151.5 萬 | 0.03% | +63,228 | 新進 |
| MetLife Investment Management | 62,708 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 58,166 | $139.4 萬 | 0.00% | −1,783−3.0% | 減碼 |
| American International Group, Inc. | 56,310 | $134.9 萬 | 0.01% | +795+1.4% | 加碼 |
| AlphaCrest Capital Management LLC | 54,672 | $131.0 萬 | 0.08% | +27,688+102.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,493 | $130.6 萬 | 0.01% | −1,622−2.9% | 減碼 |
| Royal Bank of Canada | 52,469 | $125.8 萬 | 0.00% | −16,283−23.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 50,790 | $121.7 萬 | 0.12% | +50,790 | 新進 |
| Jane Street Group, LLC | 50,713 | $121.5 萬 | 0.00% | −34,351−40.4% | 減碼 |
| Deutsche Bank AG | 50,340 | $120.6 萬 | 0.00% | −10,674−17.5% | 減碼 |
| Barclays PLC | 50,326 | $120.5 萬 | 0.00% | +8,160+19.4% | 加碼 |
| Alberta Investment Management Corp | 47,348 | $113.4 萬 | 0.01% | +18,384+63.5% | 加碼 |