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 |
|---|---|---|---|---|---|
| AXA S.A. | 15,800 | $37.9 萬 | 0.00% | +15,800 | 新進 |
| MQS Management LLC | 16,032 | $38.4 萬 | 0.25% | +16,032 | 新進 |
| New York Life Investment Management LLC | 16,204 | $38.8 萬 | 0.00% | +1,190+7.9% | 加碼 |
| HSBC Holdings PLC | 16,337 | $39.8 萬 | 0.00% | +16,337 | 新進 |
| Natixis Advisors, L.P. | 16,674 | $40.0 萬 | 0.00% | −227−1.3% | 減碼 |
| PDT Partners, LLC | 16,834 | $40.3 萬 | 0.06% | +16,834 | 新進 |
| First Trust Advisors LP | 18,895 | $45.3 萬 | 0.00% | −40,938−68.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,676 | $47.1 萬 | 0.01% | −3,600−15.5% | 減碼 |
| DuPont Capital Management Corp | 19,772 | $47.4 萬 | 0.03% | −4,498−18.5% | 減碼 |
| Teacher Retirement System of Texas | 20,762 | $49.7 萬 | 0.00% | +2,105+11.3% | 加碼 |
| Strengthening Families & Communities, LLC | 20,890 | $49.9 萬 | 0.26% | +1,159+5.9% | 加碼 |
| Commonwealth Equity Services, LLC | 21,635 | $51.8 萬 | 0.00% | −40,129−65.0% | 減碼 |
| Quantbot Technologies LP | 21,713 | $52.0 萬 | 0.04% | +21,713 | 新進 |
| AQR Capital Management LLC | 21,933 | $52.6 萬 | 0.00% | −5,197−19.2% | 減碼 |
| State of Wisconsin Investment Board | 22,016 | $52.8 萬 | 0.00% | −7,727−26.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,652 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 22,998 | $55.1 萬 | 0.00% | −6,172−21.2% | 減碼 |
| Advisor Group Holdings, Inc. | 23,690 | $56.7 萬 | 0.00% | +13,688+136.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $57.5 萬 | 0.10% | 00.0% | 不變 |
| Capital Square, LLC | 24,225 | $58.0 萬 | 0.53% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,932 | $59.7 萬 | 0.01% | −26,867−51.9% | 減碼 |
| Engineers Gate Manager LP | 25,441 | $61.0 萬 | 0.04% | −100,072−79.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,083 | $62.5 萬 | 0.01% | −6,179−19.2% | 減碼 |
| Glenmede Trust Co NA | 28,590 | $68.5 萬 | 0.00% | −7,679−21.2% | 減碼 |
| Millennium Management LLC | 29,888 | $71.6 萬 | 0.00% | −864,094−96.7% | 減碼 |
| Stifel Financial Corp | 29,950 | $71.8 萬 | 0.00% | +15,956+114.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,175 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 32,093 | $76.9 萬 | 0.01% | −83−0.3% | 減碼 |
| Trexquant Investment LP | 33,288 | $79.8 萬 | 0.03% | −44,532−57.2% | 減碼 |
| Shellback Capital, LP | 34,000 | $81.5 萬 | 0.12% | +34,000 | 新進 |
| Susquehanna International Group, LLP | 34,860 | $83.5 萬 | 0.00% | +34,860 | 新進 |
| River Wealth Advisors LLC | 37,051 | $88.8 萬 | 0.19% | +977+2.7% | 加碼 |
| Brown Advisory Inc | 37,186 | $89.1 萬 | 0.00% | −15,000−28.7% | 減碼 |
| Valmark Advisers, Inc. | 38,062 | $91.2 萬 | 0.02% | −1,165−3.0% | 減碼 |
| Qube Research & Technologies Ltd | 39,746 | $95.2 萬 | 0.01% | +39,746 | 新進 |
| EFG Asset Management (North America) Corp. | 41,003 | $98.3 萬 | 0.23% | −3,084−7.0% | 減碼 |
| Dana Investment Advisors, Inc. | 41,397 | $99.2 萬 | 0.06% | −310−0.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 43,394 | $104.0 萬 | 0.14% | +1,108+2.6% | 加碼 |
| Balyasny Asset Management LLC | 43,858 | $105.1 萬 | 0.00% | −101,879−69.9% | 減碼 |
| US Bancorp | 45,681 | $109.5 萬 | 0.00% | −10,453−18.6% | 減碼 |
| Russell Investments Group, Ltd. | 46,517 | $111.2 萬 | 0.00% | −39,702−46.0% | 減碼 |
| Twinbeech Capital LP | 47,235 | $113.2 萬 | 0.03% | +47,235 | 新進 |
| Alberta Investment Management Corp | 47,348 | $113.4 萬 | 0.01% | +18,384+63.5% | 加碼 |
| Barclays PLC | 50,326 | $120.5 萬 | 0.00% | +8,160+19.4% | 加碼 |
| Deutsche Bank AG | 50,340 | $120.6 萬 | 0.00% | −10,674−17.5% | 減碼 |
| Jane Street Group, LLC | 50,713 | $121.5 萬 | 0.00% | −34,351−40.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 50,790 | $121.7 萬 | 0.12% | +50,790 | 新進 |
| Royal Bank of Canada | 52,469 | $125.8 萬 | 0.00% | −16,283−23.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,493 | $130.6 萬 | 0.01% | −1,622−2.9% | 減碼 |
| AlphaCrest Capital Management LLC | 54,672 | $131.0 萬 | 0.08% | +27,688+102.6% | 加碼 |
| American International Group, Inc. | 56,310 | $134.9 萬 | 0.01% | +795+1.4% | 加碼 |
| LPL Financial LLC | 58,166 | $139.4 萬 | 0.00% | −1,783−3.0% | 減碼 |
| MetLife Investment Management | 62,708 | $150.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 63,228 | $151.5 萬 | 0.03% | +63,228 | 新進 |
| Capital Analysts, LLC | 68,552 | $164.3 萬 | 0.11% | +210+0.3% | 加碼 |
| Two Sigma Investments, LP | 74,072 | $177.5 萬 | 0.01% | +63,556+604.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,499 | $190.5 萬 | 0.01% | −8,518−9.7% | 減碼 |
| Raymond James & Associates | 82,111 | $196.7 萬 | 0.00% | +8,438+11.5% | 加碼 |
| New York State Common Retirement Fund | 84,628 | $202.8 萬 | 0.00% | +225+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,374 | $221.3 萬 | 0.00% | +20,376+28.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,976 | $232.4 萬 | 0.01% | +62,522+181.5% | 加碼 |
| Advisors Asset Management, Inc. | 99,598 | $238.6 萬 | 0.05% | +4,793+5.1% | 加碼 |
| Credit Suisse AG | 100,908 | $241.8 萬 | 0.00% | +627+0.6% | 加碼 |
| Legal & General Group Plc | 101,728 | $243.7 萬 | 0.00% | −9,125−8.2% | 減碼 |
| State of Tennessee, Treasury Department | 104,019 | $249.2 萬 | 0.01% | +7,508+7.8% | 加碼 |
| Hantz Financial Services, Inc. | 111,296 | $266.7 萬 | 0.09% | +25,356+29.5% | 加碼 |
| Guggenheim Capital LLC | 111,489 | $267.1 萬 | 0.02% | −2,956−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 111,733 | $267.7 萬 | 0.00% | −23,546−17.4% | 減碼 |
| Marshall Wace, LLP | 112,324 | $269.0 萬 | 0.01% | +112,324 | 新進 |
| Envestnet Asset Management Inc | 121,136 | $290.2 萬 | 0.00% | +8,959+8.0% | 加碼 |
| First Washington CORP | 128,252 | $307.3 萬 | 1.55% | 00.0% | 不變 |
| Prudential Financial Inc | 143,704 | $344.5 萬 | 0.01% | −4,745−3.2% | 減碼 |
| Alliancebernstein L.P. | 144,930 | $347.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 148,460 | $355.7 萬 | 0.01% | −3,699−2.4% | 減碼 |
| Bank of Montreal | 135,302 | $360.4 萬 | 0.00% | +120,315+802.8% | 加碼 |
| John G Ullman & Associates Inc | 159,660 | $382.5 萬 | 0.67% | +16,910+11.8% | 加碼 |
| Castleark Management LLC | 161,895 | $387.9 萬 | 0.22% | +32,580+25.2% | 加碼 |
| Madison Asset Management, LLC | 164,922 | $395.2 萬 | 0.07% | +15,419+10.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 170,643 | $408.9 萬 | 0.42% | +8,281+5.1% | 加碼 |
| Lapides Asset Management, LLC | 179,866 | $431.0 萬 | 2.46% | 00.0% | 不變 |
| Rhumbline Advisers | 184,510 | $442.1 萬 | 0.01% | +11,517+6.7% | 加碼 |
| Congress Wealth Management LLC | 190,227 | $455.7 萬 | 0.12% | −61,239−24.4% | 減碼 |
| Select Equity Group, L.P. | 218,142 | $522.7 萬 | 0.02% | 00.0% | 不變 |
| California Public Employees Retirement System | 223,007 | $534.3 萬 | 0.00% | +169,393+315.9% | 加碼 |
| Moody Aldrich Partners LLC | 229,378 | $549.6 萬 | 1.13% | −54,159−19.1% | 減碼 |
| Wells Fargo & Company | 251,399 | $602.4 萬 | 0.00% | +3,141+1.3% | 加碼 |
| Federated Hermes, Inc. | 255,187 | $611.4 萬 | 0.02% | −1,826−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 265,530 | $636.2 萬 | 0.19% | −20,267−7.1% | 減碼 |
| Great Lakes Advisors, LLC | 266,318 | $638.1 萬 | 0.14% | +266,318 | 新進 |
| Swiss National Bank | 280,359 | $671.7 萬 | 0.00% | 00.0% | 不變 |
| RE Advisers Corp | 284,768 | $682.3 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 288,621 | $691.5 萬 | 0.02% | +8,410+3.0% | 加碼 |
| Bessemer Group Inc | 298,559 | $715.4 萬 | 0.02% | +191,479+178.8% | 加碼 |
| Voya Investment Management LLC | 340,405 | $815.6 萬 | 0.01% | +236,292+227.0% | 加碼 |
| ExodusPoint Capital Management, LP | 346,082 | $829.2 萬 | 0.12% | −125,941−26.7% | 減碼 |
| Orchard Capital Managment, LLC | 353,006 | $845.8 萬 | 3.16% | +7,432+2.2% | 加碼 |
| Peregrine Capital Management LLC | 377,944 | $905.6 萬 | 0.29% | −1,021−0.3% | 減碼 |
| Royce & Associates LP | 385,360 | $923.3 萬 | 0.10% | +235,200+156.6% | 加碼 |
| Kornitzer Capital Management Inc | 463,433 | $1,110 萬 | 0.24% | −1600.0% | 減碼 |