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 |
|---|---|---|---|---|---|
| Morgan Stanley | 469,516 | $1,125 萬 | 0.00% | +1,201+0.3% | 加碼 |
| Congress Asset Management Co | 473,497 | $1,135 萬 | 0.12% | −61,884−11.6% | 減碼 |
| Lodge Hill Capital, LLC | 520,000 | $1,246 萬 | 4.61% | +75,000+16.9% | 加碼 |
| Frontier Capital Management Co LLC | 521,013 | $1,248 萬 | 0.15% | −2,777−0.5% | 減碼 |
| Citadel Advisors LLC | 532,559 | $1,276 萬 | 0.02% | +258,453+94.3% | 加碼 |
| Bank of New York Mellon Corp | 542,963 | $1,301 萬 | 0.00% | +30,938+6.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 552,471 | $1,324 萬 | 0.04% | −59,061−9.7% | 減碼 |
| JPMorgan Chase & Co | 559,194 | $1,340 萬 | 0.00% | +392,439+235.3% | 加碼 |
| River Road Asset Management, LLC | 707,461 | $1,695 萬 | 0.25% | −3,830−0.5% | 減碼 |
| Paradigm Capital Management Inc | 734,400 | $1,760 萬 | 1.26% | −3,800−0.5% | 減碼 |
| DG Capital Management, LLC | 741,017 | $1,776 萬 | 8.18% | +5,000+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 765,011 | $1,833 萬 | 0.22% | +24,760+3.3% | 加碼 |
| Aristotle Capital Boston, LLC | 804,046 | $1,927 萬 | 0.65% | −70,380−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 840,080 | $2,013 萬 | 0.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 906,043 | $2,171 萬 | 0.02% | −2,322−0.3% | 減碼 |
| Norges Bank | 1,130,255 | $2,708 萬 | 0.01% | +1460.0% | 加碼 |
| Harvey Partners, LLC | 1,132,000 | $2,712 萬 | 4.04% | +380,000+50.5% | 加碼 |
| Sasco Capital Inc | 1,190,220 | $2,852 萬 | 4.24% | 00.0% | 不變 |
| American Century Companies Inc | 1,203,728 | $2,884 萬 | 0.03% | +127,174+11.8% | 加碼 |
| Ameriprise Financial Inc | 1,205,954 | $2,889 萬 | 0.01% | +500,225+70.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,243,466 | $2,979 萬 | 0.08% | +82,456+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,259,509 | $3,018 萬 | 0.01% | +53,840+4.5% | 加碼 |
| Victory Capital Management Inc | 1,458,760 | $3,495 萬 | 0.04% | −373,176−20.4% | 減碼 |
| Northern Trust Corp | 1,501,125 | $3,597 萬 | 0.01% | −8,131−0.5% | 減碼 |
| Bank of America Corp | 1,614,134 | $3,867 萬 | 0.01% | +421,303+35.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,821,107 | $4,363 萬 | 0.02% | +72,579+4.2% | 加碼 |
| Goldman Sachs Group Inc | 1,901,675 | $4,556 萬 | 0.01% | +435,491+29.7% | 加碼 |
| Geode Capital Management, LLC | 2,082,309 | $4,989 萬 | 0.01% | +22,294+1.1% | 加碼 |
| Eagle Asset Management Inc | 2,140,482 | $5,129 萬 | 0.33% | −39,240−1.8% | 減碼 |
| State Street Corp | 2,451,336 | $5,873 萬 | 0.00% | +44,049+1.8% | 加碼 |
| Invesco Ltd. | 2,643,270 | $6,333 萬 | 0.02% | +67,712+2.6% | 加碼 |
| Jennison Associates LLC | 2,937,316 | $7,038 萬 | 0.07% | +503,836+20.7% | 加碼 |
| Clearbridge Investments, LLC | 3,162,818 | $7,578 萬 | 0.08% | −30.0% | 減碼 |
| Janus Henderson Group PLC | 3,166,089 | $7,586 萬 | 0.06% | +1,1880.0% | 加碼 |
| Macquarie Group Ltd | 4,622,585 | $1.11 億 | 0.14% | +45,903+1.0% | 加碼 |
| FMR LLC | 4,679,520 | $1.12 億 | 0.01% | −4,500,477−49.0% | 減碼 |
| Franklin Resources Inc | 4,841,358 | $1.16 億 | 0.06% | +857,286+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,610,437 | $1.34 億 | 0.05% | +101,559+1.8% | 加碼 |
| Capital International Investors | 6,905,434 | $1.65 億 | 0.05% | −3930.0% | 減碼 |
| Principal Financial Group Inc | 7,157,926 | $1.72 億 | 0.14% | +122,719+1.7% | 加碼 |
| Price T Rowe Associates Inc | 8,820,322 | $2.11 億 | 0.03% | −159,535−1.8% | 減碼 |
| BlackRock Inc. | 9,256,392 | $2.22 億 | 0.01% | −155,927−1.7% | 減碼 |
| Vanguard Group Inc | 11,439,985 | $2.74 億 | 0.01% | +113,791+1.0% | 加碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,442−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −61,660−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −57,158−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,488−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,082−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,979−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,989−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,945−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −9,911−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,531−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,001−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |