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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 47,235 | $113.2 萬 | 0.03% | +47,235 | 新進 |
| Russell Investments Group, Ltd. | 46,517 | $111.2 萬 | 0.00% | −39,702−46.0% | 減碼 |
| US Bancorp | 45,681 | $109.5 萬 | 0.00% | −10,453−18.6% | 減碼 |
| Balyasny Asset Management LLC | 43,858 | $105.1 萬 | 0.00% | −101,879−69.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 43,394 | $104.0 萬 | 0.14% | +1,108+2.6% | 加碼 |
| Dana Investment Advisors, Inc. | 41,397 | $99.2 萬 | 0.06% | −310−0.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 41,003 | $98.3 萬 | 0.23% | −3,084−7.0% | 減碼 |
| Qube Research & Technologies Ltd | 39,746 | $95.2 萬 | 0.01% | +39,746 | 新進 |
| Valmark Advisers, Inc. | 38,062 | $91.2 萬 | 0.02% | −1,165−3.0% | 減碼 |
| Brown Advisory Inc | 37,186 | $89.1 萬 | 0.00% | −15,000−28.7% | 減碼 |
| River Wealth Advisors LLC | 37,051 | $88.8 萬 | 0.19% | +977+2.7% | 加碼 |
| Susquehanna International Group, LLP | 34,860 | $83.5 萬 | 0.00% | +34,860 | 新進 |
| Shellback Capital, LP | 34,000 | $81.5 萬 | 0.12% | +34,000 | 新進 |
| Trexquant Investment LP | 33,288 | $79.8 萬 | 0.03% | −44,532−57.2% | 減碼 |
| Arizona State Retirement System | 32,093 | $76.9 萬 | 0.01% | −83−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,175 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,950 | $71.8 萬 | 0.00% | +15,956+114.0% | 加碼 |
| Millennium Management LLC | 29,888 | $71.6 萬 | 0.00% | −864,094−96.7% | 減碼 |
| Glenmede Trust Co NA | 28,590 | $68.5 萬 | 0.00% | −7,679−21.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,083 | $62.5 萬 | 0.01% | −6,179−19.2% | 減碼 |
| Engineers Gate Manager LP | 25,441 | $61.0 萬 | 0.04% | −100,072−79.7% | 減碼 |
| SG Americas Securities, LLC | 24,932 | $59.7 萬 | 0.01% | −26,867−51.9% | 減碼 |
| Capital Square, LLC | 24,225 | $58.0 萬 | 0.53% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $57.5 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,690 | $56.7 萬 | 0.00% | +13,688+136.9% | 加碼 |
| Keybank National Association | 22,998 | $55.1 萬 | 0.00% | −6,172−21.2% | 減碼 |
| Private Advisor Group, LLC | 22,652 | $54.2 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,200 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,016 | $52.8 萬 | 0.00% | −7,727−26.0% | 減碼 |
| AQR Capital Management LLC | 21,933 | $52.6 萬 | 0.00% | −5,197−19.2% | 減碼 |
| Quantbot Technologies LP | 21,713 | $52.0 萬 | 0.04% | +21,713 | 新進 |
| Commonwealth Equity Services, LLC | 21,635 | $51.8 萬 | 0.00% | −40,129−65.0% | 減碼 |
| Strengthening Families & Communities, LLC | 20,890 | $49.9 萬 | 0.26% | +1,159+5.9% | 加碼 |
| Teacher Retirement System of Texas | 20,762 | $49.7 萬 | 0.00% | +2,105+11.3% | 加碼 |
| DuPont Capital Management Corp | 19,772 | $47.4 萬 | 0.03% | −4,498−18.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,676 | $47.1 萬 | 0.01% | −3,600−15.5% | 減碼 |
| First Trust Advisors LP | 18,895 | $45.3 萬 | 0.00% | −40,938−68.4% | 減碼 |
| PDT Partners, LLC | 16,834 | $40.3 萬 | 0.06% | +16,834 | 新進 |
| Natixis Advisors, L.P. | 16,674 | $40.0 萬 | 0.00% | −227−1.3% | 減碼 |
| HSBC Holdings PLC | 16,337 | $39.8 萬 | 0.00% | +16,337 | 新進 |
| New York Life Investment Management LLC | 16,204 | $38.8 萬 | 0.00% | +1,190+7.9% | 加碼 |
| MQS Management LLC | 16,032 | $38.4 萬 | 0.25% | +16,032 | 新進 |
| AXA S.A. | 15,800 | $37.9 萬 | 0.00% | +15,800 | 新進 |
| UBS Group AG | 15,442 | $37.0 萬 | 0.00% | +6,361+70.0% | 加碼 |
| XTX Topco Ltd | 15,347 | $36.8 萬 | 0.09% | +15,347 | 新進 |
| Amalgamated Bank | 15,321 | $36.7 萬 | 0.00% | +307+2.0% | 加碼 |
| Connacht Asset Management LP | 15,249 | $36.5 萬 | 0.69% | +2,558+20.2% | 加碼 |
| Concentric Capital Strategies, LP | 15,154 | $36.3 萬 | 0.14% | −44,946−74.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,989 | $35.9 萬 | 0.00% | −72,754−82.9% | 減碼 |
| Citigroup Inc | 14,881 | $35.7 萬 | 0.00% | −7,076−32.2% | 減碼 |
| Sheets Smith Wealth Management | 13,987 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,766 | $33.0 萬 | 0.00% | −1,644−10.7% | 減碼 |
| Cipher Capital LP | 13,268 | $31.8 萬 | 0.05% | +13,268 | 新進 |
| Graham Capital Management, L.P. | 13,253 | $31.7 萬 | 0.01% | +13,253 | 新進 |
| ProShare Advisors LLC | 13,075 | $31.3 萬 | 0.00% | −250−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,949 | $31.2 萬 | 0.00% | +911+7.6% | 加碼 |
| Henshaw Capital LLC | 12,949 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,947 | $31.0 萬 | 0.00% | +4,151+47.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,841 | $30.8 萬 | 0.03% | +414+3.3% | 加碼 |
| Janney Capital Management LLC | 12,599 | $30.2 萬 | 0.02% | −1,010−7.4% | 減碼 |
| 180 Wealth Advisors, LLC | 12,489 | $29.9 萬 | 0.08% | −286−2.2% | 減碼 |
| Moody National Bank Trust Division | 11,467 | $27.5 萬 | 0.03% | +11,467 | 新進 |
| Verition Fund Management LLC | 11,177 | $26.8 萬 | 0.00% | +11,177 | 新進 |
| Brinker Capital Investments, LLC | 10,991 | $26.3 萬 | 0.01% | −3,620−24.8% | 減碼 |
| Voloridge Investment Management, LLC | 10,358 | $24.8 萬 | 0.00% | +10,358 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,135 | $24.3 萬 | 0.03% | −140−1.4% | 減碼 |
| Gotham Asset Management, LLC | 10,058 | $24.1 萬 | 0.01% | −24,576−71.0% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $24.0 萬 | 0.22% | 00.0% | 不變 |
| Pitcairn Co | 9,736 | $23.3 萬 | 0.03% | −383−3.8% | 減碼 |
| American Trust | 9,695 | $23.2 萬 | 0.02% | −171−1.7% | 減碼 |
| D.A. Davidson & Co. | 9,592 | $23.0 萬 | 0.00% | −1,000−9.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,445 | $22.6 萬 | 0.00% | +5,048+114.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,299 | $22.2 萬 | 0.01% | +404+4.5% | 加碼 |
| Pictet Asset Management SA | 9,115 | $21.8 萬 | 0.00% | +9,115 | 新進 |
| Natixis | 8,721 | $21.5 萬 | 0.00% | −1,303−13.0% | 減碼 |
| CWM Advisors, LLC | 8,544 | $20.5 萬 | 0.03% | −546−6.0% | 減碼 |
| Fca Corp | 8,535 | $20.4 萬 | 0.09% | +8,535 | 新進 |
| Nisa Investment Advisors, LLC | 7,831 | $19.7 萬 | 0.00% | +381+5.1% | 加碼 |
| American Portfolios Advisors | 8,016 | $19.2 萬 | 0.01% | −929−10.4% | 減碼 |
| Ensign Peak Advisors, Inc | 7,940 | $19.0 萬 | 0.00% | +7,940 | 新進 |
| Benjamin Edwards Inc | 7,783 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,643 | $18.3 萬 | 0.01% | +7,643 | 新進 |
| FourThought Financial, LLC | 7,169 | $17.2 萬 | 0.03% | +1,811+33.8% | 加碼 |
| Metropolitan Life Insurance Co | 6,998 | $16.8 萬 | 0.01% | −411−5.5% | 減碼 |
| STRS Ohio | 7,000 | $16.7 萬 | 0.00% | −6,900−49.6% | 減碼 |
| Great West Life Assurance Co | 6,375 | $15.3 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 |
| 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 |
| Shell Asset Management Co | 4,623 | $11.1 萬 | 0.00% | −1,213−20.8% | 減碼 |
| Aquatic Capital Management LLC | 3,700 | $8.90 萬 | 0.01% | +3,600+3,600.0% | 加碼 |
| Lindbrook Capital, LLC | 3,637 | $8.70 萬 | 0.01% | +231+6.8% | 加碼 |
| Ellevest, Inc. | 2,930 | $7.00 萬 | 0.01% | +1,716+141.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,618 | $6.30 萬 | 0.00% | +57+2.2% | 加碼 |
| Harbor Investment Advisory, LLC | 2,503 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,953 | $4.70 萬 | 0.00% | +510+35.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,780 | $4.30 萬 | 0.03% | +53+3.1% | 加碼 |
| Fifth Third Bancorp | 1,670 | $4.00 萬 | 0.00% | +270+19.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,236 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 1,100 | $2.64 萬 | 0.00% | 00.0% | 不變 |