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 4 季 13F 持有人
Summit Materials, Inc. 在 2022/12/31 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 3 季 +2 家
- 持有股數
- 1.22 億
- 較 2022 年第 3 季 +302.3 萬 (+2.5%)
- 總市值
- $34.7 億
- 較 2022 年第 3 季 +$6.14 億 (+21.5%)
- 新進機構
- 33
- 另有 127 家加碼
- 清倉機構
- 31
- 另有 77 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,703,017 | $3.32 億 | 0.01% | +263,032+2.3% | 加碼 |
| BlackRock Inc. | 9,173,017 | $2.60 億 | 0.01% | −83,375−0.9% | 減碼 |
| Price T Rowe Associates Inc | 9,028,677 | $2.56 億 | 0.04% | +208,355+2.4% | 加碼 |
| Capital International Investors | 7,422,146 | $2.11 億 | 0.06% | +516,712+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 5,998,959 | $1.70 億 | 0.06% | +388,522+6.9% | 加碼 |
| Principal Financial Group Inc | 5,551,081 | $1.58 億 | 0.12% | −1,606,845−22.4% | 減碼 |
| Macquarie Group Ltd | 5,150,994 | $1.46 億 | 0.17% | +528,409+11.4% | 加碼 |
| FMR LLC | 4,621,053 | $1.31 億 | 0.01% | −58,467−1.2% | 減碼 |
| Invesco Ltd. | 3,511,555 | $9,969 萬 | 0.03% | +868,285+32.8% | 加碼 |
| Victory Capital Management Inc | 3,413,481 | $9,691 萬 | 0.11% | +1,954,721+134.0% | 加碼 |
| Franklin Resources Inc | 3,343,552 | $9,492 萬 | 0.05% | −1,497,806−30.9% | 減碼 |
| Janus Henderson Group PLC | 3,252,615 | $9,234 萬 | 0.07% | +86,526+2.7% | 加碼 |
| Clearbridge Investments, LLC | 3,216,584 | $9,132 萬 | 0.09% | +53,766+1.7% | 加碼 |
| Jennison Associates LLC | 2,986,930 | $8,480 萬 | 0.09% | +49,614+1.7% | 加碼 |
| State Street Corp | 2,464,317 | $6,996 萬 | 0.00% | +12,981+0.5% | 加碼 |
| Geode Capital Management, LLC | 2,171,173 | $6,164 萬 | 0.01% | +88,864+4.3% | 加碼 |
| Goldman Sachs Group Inc | 2,071,993 | $5,882 萬 | 0.02% | +170,318+9.0% | 加碼 |
| Eagle Asset Management Inc | 1,972,888 | $5,652 萬 | 0.35% | −167,594−7.8% | 減碼 |
| Ameriprise Financial Inc | 1,979,429 | $5,620 萬 | 0.02% | +773,475+64.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,917,538 | $5,444 萬 | 0.02% | +96,431+5.3% | 加碼 |
| Northern Trust Corp | 1,483,657 | $4,212 萬 | 0.01% | −17,468−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,312,710 | $3,727 萬 | 0.01% | +53,201+4.2% | 加碼 |
| Norges Bank | 1,210,772 | $3,437 萬 | 0.01% | +80,517+7.1% | 加碼 |
| Bank of America Corp | 1,168,211 | $3,317 萬 | 0.00% | −445,923−27.6% | 減碼 |
| American Century Companies Inc | 1,166,040 | $3,310 萬 | 0.03% | −37,688−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,130,941 | $3,211 萬 | 0.08% | −112,525−9.0% | 減碼 |
| Sasco Capital Inc | 1,065,828 | $3,026 萬 | 3.85% | −124,392−10.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 969,952 | $2,754 萬 | 0.02% | +63,909+7.1% | 加碼 |
| Aristotle Capital Boston, LLC | 900,461 | $2,556 萬 | 0.81% | +96,415+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 860,699 | $2,444 萬 | 0.13% | +20,619+2.5% | 加碼 |
| Lord, Abbett & Co. LLC | 792,948 | $2,251 萬 | 0.08% | +792,948 | 新進 |
| Segall Bryant & Hamill, LLC | 772,423 | $2,193 萬 | 0.24% | +7,412+1.0% | 加碼 |
| Paradigm Capital Management Inc | 715,805 | $2,032 萬 | 1.34% | −18,595−2.5% | 減碼 |
| River Road Asset Management, LLC | 700,159 | $1,988 萬 | 0.27% | −7,302−1.0% | 減碼 |
| Voya Investment Management LLC | 624,897 | $1,774 萬 | 0.02% | +284,492+83.6% | 加碼 |
| JPMorgan Chase & Co | 598,439 | $1,699 萬 | 0.00% | +39,245+7.0% | 加碼 |
| Millennium Management LLC | 556,951 | $1,581 萬 | 0.02% | +527,063+1,763.5% | 加碼 |
| Congress Asset Management Co | 553,875 | $1,572 萬 | 0.16% | +80,378+17.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 546,952 | $1,553 萬 | 0.04% | −5,519−1.0% | 減碼 |
| Bank of New York Mellon Corp | 545,551 | $1,549 萬 | 0.00% | +2,588+0.5% | 加碼 |
| Hood River Capital Management LLC | 532,048 | $1,510 萬 | 0.55% | +532,048 | 新進 |
| Frontier Capital Management Co LLC | 528,304 | $1,500 萬 | 0.16% | +7,291+1.4% | 加碼 |
| Harvey Partners, LLC | 498,325 | $1,415 萬 | 1.83% | −633,675−56.0% | 減碼 |
| Kornitzer Capital Management Inc | 471,311 | $1,338 萬 | 0.27% | +7,878+1.7% | 加碼 |
| Morgan Stanley | 430,249 | $1,221 萬 | 0.00% | −39,267−8.4% | 減碼 |
| Royce & Associates LP | 381,823 | $1,084 萬 | 0.11% | −3,537−0.9% | 減碼 |
| Peregrine Capital Management LLC | 380,244 | $1,080 萬 | 0.34% | +2,300+0.6% | 加碼 |
| DG Capital Management, LLC | 368,637 | $1,047 萬 | 6.40% | −372,380−50.3% | 減碼 |
| Citadel Advisors LLC | 362,629 | $1,030 萬 | 0.01% | −169,930−31.9% | 減碼 |
| Orchard Capital Managment, LLC | 359,006 | $1,019 萬 | 3.42% | +6,000+1.7% | 加碼 |
| Lodge Hill Capital, LLC | 345,354 | $980.5 萬 | 3.63% | −174,646−33.6% | 減碼 |
| ExodusPoint Capital Management, LP | 339,838 | $964.8 萬 | 0.15% | −6,244−1.8% | 減碼 |
| SEI Investments Co | 317,796 | $902.2 萬 | 0.02% | +29,175+10.1% | 加碼 |
| Bessemer Group Inc | 317,591 | $901.6 萬 | 0.02% | +19,032+6.4% | 加碼 |
| Great Lakes Advisors, LLC | 291,827 | $828.5 萬 | 0.47% | +25,509+9.6% | 加碼 |
| Swiss National Bank | 290,515 | $824.8 萬 | 0.01% | +10,156+3.6% | 加碼 |
| RE Advisers Corp | 289,609 | $822.2 萬 | 0.22% | +4,841+1.7% | 加碼 |
| California Public Employees Retirement System | 239,141 | $678.9 萬 | 0.01% | +16,134+7.2% | 加碼 |
| Moody Aldrich Partners LLC | 227,483 | $645.8 萬 | 1.31% | −1,895−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 227,248 | $645.2 萬 | 0.01% | +134,874+146.0% | 加碼 |
| Wells Fargo & Company | 221,014 | $627.5 萬 | 0.00% | −30,385−12.1% | 減碼 |
| Congress Wealth Management LLC | 216,347 | $614.2 萬 | 0.16% | +26,120+13.7% | 加碼 |
| Select Equity Group, L.P. | 200,157 | $568.2 萬 | 0.02% | −17,985−8.2% | 減碼 |
| New York State Common Retirement Fund | 199,883 | $567.5 萬 | 0.01% | +115,255+136.2% | 加碼 |
| Rhumbline Advisers | 192,505 | $546.5 萬 | 0.01% | +7,995+4.3% | 加碼 |
| Prudential Financial Inc | 189,209 | $537.2 萬 | 0.01% | +45,505+31.7% | 加碼 |
| Lapides Asset Management, LLC | 182,920 | $519.3 萬 | 2.77% | +3,054+1.7% | 加碼 |
| Penn Capital Management Co Inc | 175,787 | $499.7 萬 | 0.51% | +175,787 | 新進 |
| Knights of Columbus Asset Advisors LLC | 171,579 | $487.1 萬 | 0.51% | +936+0.5% | 加碼 |
| Madison Asset Management, LLC | 167,726 | $476.2 萬 | 0.07% | +2,804+1.7% | 加碼 |
| California State Teachers Retirement System | 152,153 | $432.0 萬 | 0.01% | +3,693+2.5% | 加碼 |
| John G Ullman & Associates Inc | 148,765 | $422.3 萬 | 0.67% | −10,895−6.8% | 減碼 |
| Alliancebernstein L.P. | 147,391 | $418.4 萬 | 0.00% | +2,461+1.7% | 加碼 |
| Castleark Management LLC | 145,256 | $412.4 萬 | 0.22% | −16,639−10.3% | 減碼 |
| First Washington CORP | 145,054 | $411.8 萬 | 2.02% | +16,802+13.1% | 加碼 |
| Credit Suisse AG | 131,420 | $373.1 萬 | 0.00% | +30,512+30.2% | 加碼 |
| Envestnet Asset Management Inc | 124,968 | $354.8 萬 | 0.00% | +3,832+3.2% | 加碼 |
| First Trust Advisors LP | 118,167 | $335.5 萬 | 0.00% | +99,272+525.4% | 加碼 |
| UBS Asset Management Americas Inc | 116,869 | $331.8 萬 | 0.00% | +5,136+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,226 | $321.4 萬 | 0.01% | +16,250+16.8% | 加碼 |
| Guggenheim Capital LLC | 111,362 | $316.2 萬 | 0.03% | −127−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 105,787 | $300.3 萬 | 0.01% | +1,768+1.7% | 加碼 |
| Legal & General Group Plc | 103,633 | $294.2 萬 | 0.00% | +1,905+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,212 | $273.1 萬 | 0.05% | +32,984+52.2% | 加碼 |
| Raymond James & Associates | 87,984 | $249.8 萬 | 0.00% | +5,873+7.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,394 | $236.8 萬 | 0.01% | +83,394 | 新進 |
| State of New Jersey Common Pension Fund D | 80,850 | $229.5 萬 | 0.01% | +1,351+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 79,786 | $226.5 萬 | 0.07% | −31,510−28.3% | 減碼 |
| Capital Analysts, LLC | 68,772 | $195.2 萬 | 0.12% | +220+0.3% | 加碼 |
| UBS Group AG | 65,100 | $184.8 萬 | 0.00% | +49,658+321.6% | 加碼 |
| MetLife Investment Management | 62,474 | $177.4 萬 | 0.01% | −234−0.4% | 減碼 |
| Royal Bank of Canada | 61,723 | $175.2 萬 | 0.00% | +9,254+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 61,565 | $174.8 萬 | 0.00% | +15,048+32.3% | 加碼 |
| Paralel Advisors LLC | 57,936 | $164.5 萬 | 0.10% | +57,936 | 新進 |
| Alberta Investment Management Corp | 57,417 | $163.0 萬 | 0.01% | +10,069+21.3% | 加碼 |
| LPL Financial LLC | 56,736 | $161.1 萬 | 0.00% | −1,430−2.5% | 減碼 |
| Deutsche Bank AG | 56,504 | $160.4 萬 | 0.00% | +6,164+12.2% | 加碼 |
| American International Group, Inc. | 56,252 | $159.7 萬 | 0.01% | −58−0.1% | 減碼 |
| Concentric Capital Strategies, LP | 55,965 | $158.9 萬 | 0.79% | +40,811+269.3% | 加碼 |
| Barclays PLC | 48,625 | $138.0 萬 | 0.00% | −1,701−3.4% | 減碼 |