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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 19 | $0 | 0.00% | −215−91.9% | 減碼 |
| Gradient Investments LLC | 18 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −4−28.6% | 減碼 |
| Quent Capital, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 17 | $0 | 0.00% | +17 | 新進 |
| Absolute Capital Management, LLC | 11 | $267 | 0.00% | +11 | 新進 |
| Meeder Asset Management Inc | 24 | $1,000 | 0.00% | −3−11.1% | 減碼 |
| Washington Trust Co | 27 | $1,000 | 0.00% | −1−3.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 42 | $1,000 | 0.00% | +7+20.0% | 加碼 |
| Versant Capital Management, Inc | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 30 | $1,000 | 0.00% | +1+3.4% | 加碼 |
| Crewe Advisors LLC | 41 | $1,000 | 0.00% | +41 | 新進 |
| First Horizon Advisors, Inc. | 109 | $2,000 | 0.00% | −49−31.0% | 減碼 |
| Bell Investment Advisors, Inc | 76 | $2,000 | 0.00% | −35−31.5% | 減碼 |
| NewSquare Capital LLC | 69 | $2,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 75 | $2,000 | 0.00% | +23+44.2% | 加碼 |
| Dark Forest Capital Management LP | 89 | $2,000 | 0.00% | +89 | 新進 |
| Parallel Advisors, LLC | 120 | $3,000 | 0.00% | −3−2.4% | 減碼 |
| Whittier Trust Co | 141 | $3,000 | 0.00% | +74+110.4% | 加碼 |
| CWM, LLC | 106 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 110 | $3,000 | 0.00% | +18+19.6% | 加碼 |
| WFA Asset Management Corp | 185 | $4,433 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 224 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 232 | $5,000 | 0.00% | +232 | 新進 |
| Ronald Blue Trust, Inc. | 249 | $6,000 | 0.00% | +14+6.0% | 加碼 |
| Howe & Rusling Inc | 266 | $6,000 | 0.00% | +33+14.2% | 加碼 |
| Signaturefd, LLC | 257 | $6,000 | 0.00% | +156+154.5% | 加碼 |
| Washington Trust Advisors, Inc. | 309 | $7,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 413 | $1.00 萬 | 0.00% | −455−52.4% | 減碼 |
| Hudock, Inc. | 450 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 486 | $1.10 萬 | 0.00% | −75−13.4% | 減碼 |
| HHM Wealth Advisors, LLC | 469 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 500 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1.20 萬 | 0.00% | −72−12.6% | 減碼 |
| Clearstead Advisors, LLC | 520 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 539 | $1.20 萬 | 0.00% | +539 | 新進 |
| Central Trust Co | 560 | $1.30 萬 | 0.00% | −26−4.4% | 減碼 |
| Quadrant Capital Group LLC | 620 | $1.50 萬 | 0.00% | −129−17.2% | 減碼 |
| Huntington National Bank | 664 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 580 | $1.80 萬 | 0.00% | +180+45.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,100 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,236 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,670 | $4.00 萬 | 0.00% | +270+19.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,780 | $4.30 萬 | 0.03% | +53+3.1% | 加碼 |
| Assetmark, Inc | 1,953 | $4.70 萬 | 0.00% | +510+35.3% | 加碼 |
| Harbor Investment Advisory, LLC | 2,503 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,618 | $6.30 萬 | 0.00% | +57+2.2% | 加碼 |
| Ellevest, Inc. | 2,930 | $7.00 萬 | 0.01% | +1,716+141.4% | 加碼 |
| Lindbrook Capital, LLC | 3,637 | $8.70 萬 | 0.01% | +231+6.8% | 加碼 |
| Aquatic Capital Management LLC | 3,700 | $8.90 萬 | 0.01% | +3,600+3,600.0% | 加碼 |
| Shell Asset Management Co | 4,623 | $11.1 萬 | 0.00% | −1,213−20.8% | 減碼 |
| CoreFirst Bank & Trust | 4,931 | $11.8 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,947 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,822 | $13.9 萬 | 0.00% | +261+4.7% | 加碼 |
| Great West Life Assurance Co | 6,375 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,000 | $16.7 萬 | 0.00% | −6,900−49.6% | 減碼 |
| Metropolitan Life Insurance Co | 6,998 | $16.8 萬 | 0.01% | −411−5.5% | 減碼 |
| FourThought Financial, LLC | 7,169 | $17.2 萬 | 0.03% | +1,811+33.8% | 加碼 |
| Point72 Hong Kong Ltd | 7,643 | $18.3 萬 | 0.01% | +7,643 | 新進 |
| Benjamin Edwards Inc | 7,783 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,940 | $19.0 萬 | 0.00% | +7,940 | 新進 |
| American Portfolios Advisors | 8,016 | $19.2 萬 | 0.01% | −929−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,831 | $19.7 萬 | 0.00% | +381+5.1% | 加碼 |
| Fca Corp | 8,535 | $20.4 萬 | 0.09% | +8,535 | 新進 |
| CWM Advisors, LLC | 8,544 | $20.5 萬 | 0.03% | −546−6.0% | 減碼 |
| Natixis | 8,721 | $21.5 萬 | 0.00% | −1,303−13.0% | 減碼 |
| Pictet Asset Management SA | 9,115 | $21.8 萬 | 0.00% | +9,115 | 新進 |
| Ameritas Investment Partners, Inc. | 9,299 | $22.2 萬 | 0.01% | +404+4.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,445 | $22.6 萬 | 0.00% | +5,048+114.8% | 加碼 |
| D.A. Davidson & Co. | 9,592 | $23.0 萬 | 0.00% | −1,000−9.4% | 減碼 |
| American Trust | 9,695 | $23.2 萬 | 0.02% | −171−1.7% | 減碼 |
| Pitcairn Co | 9,736 | $23.3 萬 | 0.03% | −383−3.8% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $24.0 萬 | 0.22% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,058 | $24.1 萬 | 0.01% | −24,576−71.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 10,135 | $24.3 萬 | 0.03% | −140−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 10,358 | $24.8 萬 | 0.00% | +10,358 | 新進 |
| Brinker Capital Investments, LLC | 10,991 | $26.3 萬 | 0.01% | −3,620−24.8% | 減碼 |
| Verition Fund Management LLC | 11,177 | $26.8 萬 | 0.00% | +11,177 | 新進 |
| Moody National Bank Trust Division | 11,467 | $27.5 萬 | 0.03% | +11,467 | 新進 |
| 180 Wealth Advisors, LLC | 12,489 | $29.9 萬 | 0.08% | −286−2.2% | 減碼 |
| Janney Capital Management LLC | 12,599 | $30.2 萬 | 0.02% | −1,010−7.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,841 | $30.8 萬 | 0.03% | +414+3.3% | 加碼 |
| Two Sigma Advisers, LP | 12,947 | $31.0 萬 | 0.00% | +4,151+47.2% | 加碼 |
| Henshaw Capital LLC | 12,949 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,949 | $31.2 萬 | 0.00% | +911+7.6% | 加碼 |
| ProShare Advisors LLC | 13,075 | $31.3 萬 | 0.00% | −250−1.9% | 減碼 |
| Graham Capital Management, L.P. | 13,253 | $31.7 萬 | 0.01% | +13,253 | 新進 |
| Cipher Capital LP | 13,268 | $31.8 萬 | 0.05% | +13,268 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,766 | $33.0 萬 | 0.00% | −1,644−10.7% | 減碼 |
| Sheets Smith Wealth Management | 13,987 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 14,881 | $35.7 萬 | 0.00% | −7,076−32.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,989 | $35.9 萬 | 0.00% | −72,754−82.9% | 減碼 |
| Concentric Capital Strategies, LP | 15,154 | $36.3 萬 | 0.14% | −44,946−74.8% | 減碼 |
| Connacht Asset Management LP | 15,249 | $36.5 萬 | 0.69% | +2,558+20.2% | 加碼 |
| Amalgamated Bank | 15,321 | $36.7 萬 | 0.00% | +307+2.0% | 加碼 |
| XTX Topco Ltd | 15,347 | $36.8 萬 | 0.09% | +15,347 | 新進 |
| UBS Group AG | 15,442 | $37.0 萬 | 0.00% | +6,361+70.0% | 加碼 |