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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Quent Capital, LLC | 1 | $28 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 1 | $78 | 0.00% | +1 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $199 | 0.00% | +7 | 新進 |
| Glassman Wealth Services | 8 | $227 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 8 | $227 | 0.00% | +8 | 新進 |
| Gradient Investments LLC | 18 | $511 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 22 | $625 | 0.00% | +22 | 新進 |
| Versant Capital Management, Inc | 24 | $681 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 26 | $738 | 0.00% | −1−3.7% | 減碼 |
| Disciplined Investments, LLC | 27 | $767 | 0.00% | −3−10.0% | 減碼 |
| Steward Financial Group LLC | 42 | $1,000 | 0.00% | +42 | 新進 |
| AdvisorNet Financial, Inc | 36 | $1,022 | 0.00% | +36 | 新進 |
| SJS Investment Consulting Inc. | 37 | $1,050 | 0.00% | +20+117.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 48 | $1,363 | 0.00% | +6+14.3% | 加碼 |
| Farther Finance Advisors, LLC | 62 | $1,760 | 0.00% | +62 | 新進 |
| Parallel Advisors, LLC | 70 | $1,987 | 0.00% | −50−41.7% | 減碼 |
| NewSquare Capital LLC | 70 | $1,987 | 0.00% | +1+1.4% | 加碼 |
| Bell Investment Advisors, Inc | 72 | $2,044 | 0.00% | −4−5.3% | 減碼 |
| Schubert & Co | 80 | $2,271 | 0.00% | +5+6.7% | 加碼 |
| Concord Wealth Partners | 99 | $2,811 | 0.00% | +99 | 新進 |
| First Horizon Advisors, Inc. | 110 | $3,122 | 0.00% | +1+0.9% | 加碼 |
| JFS Wealth Advisors, LLC | 110 | $3,123 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 110 | $3,127 | 0.00% | +110 | 新進 |
| New England Capital Financial Advisors LLC | 101 | $3,174 | 0.00% | +101 | 新進 |
| Whittier Trust Co | 141 | $4,001 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 151 | $4,273 | 0.00% | +151 | 新進 |
| GWM Advisors LLC | 1,144 | $5,137 | 0.00% | +1,144 | 新進 |
| WFA Asset Management Corp | 188 | $5,338 | 0.00% | +3+1.6% | 加碼 |
| Ronald Blue Trust, Inc. | 251 | $6,000 | 0.00% | +2+0.8% | 加碼 |
| Private Trust Co NA | 226 | $6,000 | 0.00% | +2+0.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 241 | $6,842 | 0.00% | +222+1,168.4% | 加碼 |
| Signaturefd, LLC | 328 | $9,312 | 0.00% | +71+27.6% | 加碼 |
| Rockefeller Capital Management L.P. | 384 | $1.00 萬 | 0.00% | −102−21.0% | 減碼 |
| Umb Bank N A | 357 | $1.00 萬 | 0.00% | −56−13.6% | 減碼 |
| CWM, LLC | 381 | $1.10 萬 | 0.00% | +275+259.4% | 加碼 |
| HHM Wealth Advisors, LLC | 476 | $1.35 萬 | 0.00% | +7+1.5% | 加碼 |
| Allworth Financial LP | 507 | $1.44 萬 | 0.00% | +7+1.4% | 加碼 |
| Central Trust Co | 508 | $1.44 萬 | 0.00% | −52−9.3% | 減碼 |
| Stephens Consulting, LLC | 509 | $1.44 萬 | 0.01% | +9+1.8% | 加碼 |
| Clearstead Advisors, LLC | 528 | $1.50 萬 | 0.00% | +8+1.5% | 加碼 |
| Quadrant Capital Group LLC | 554 | $1.57 萬 | 0.00% | −66−10.6% | 減碼 |
| Huntington National Bank | 625 | $1.78 萬 | 0.00% | −39−5.9% | 減碼 |
| IFP Advisors, Inc | 647 | $1.90 萬 | 0.00% | +67+11.6% | 加碼 |
| Belpointe Asset Management LLC | 865 | $2.46 萬 | 0.00% | +865 | 新進 |
| Geneos Wealth Management Inc. | 1,016 | $2.88 萬 | 0.00% | +16+1.6% | 加碼 |
| Tompkins Financial Corp | 1,017 | $2.90 萬 | 0.00% | +17+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,118 | $3.17 萬 | 0.00% | +18+1.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,257 | $3.60 萬 | 0.01% | +21+1.7% | 加碼 |
| Fifth Third Bancorp | 1,422 | $4.04 萬 | 0.00% | −248−14.9% | 減碼 |
| Ellevest, Inc. | 1,866 | $5.30 萬 | 0.00% | −1,064−36.3% | 減碼 |
| Assetmark, Inc | 1,923 | $5.46 萬 | 0.00% | −30−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,942 | $5.50 萬 | 0.00% | −3,880−66.6% | 減碼 |
| DecisionPoint Financial, LLC | 2,034 | $5.77 萬 | 0.04% | +2,034 | 新進 |
| Eagle Bay Advisors LLC | 2,279 | $6.47 萬 | 0.04% | +499+28.0% | 加碼 |
| Harbor Investment Advisory, LLC | 2,545 | $7.23 萬 | 0.01% | +42+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,091 | $8.77 萬 | 0.00% | +473+18.1% | 加碼 |
| Simplex Trading, LLC | 3,121 | $8.80 萬 | 0.00% | +3,121 | 新進 |
| Lindbrook Capital, LLC | 3,626 | $10.3 萬 | 0.01% | −11−0.3% | 減碼 |
| Balyasny Asset Management LLC | 3,678 | $10.4 萬 | 0.00% | −40,180−91.6% | 減碼 |
| Shell Asset Management Co | 3,905 | $11.1 萬 | 0.00% | −718−15.5% | 減碼 |
| CoreFirst Bank & Trust | 4,574 | $13.0 萬 | 0.10% | −357−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,188 | $14.7 萬 | 0.00% | +241+4.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,737 | $16.3 萬 | 0.01% | −3,708−39.3% | 減碼 |
| Great West Life Assurance Co | 6,483 | $18.5 萬 | 0.00% | +108+1.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,413 | $21.0 萬 | 0.01% | +415+5.9% | 加碼 |
| Mackenzie Financial Corp | 7,460 | $21.2 萬 | 0.00% | +7,460 | 新進 |
| Intrust Bank NA | 7,857 | $22.3 萬 | 0.03% | +7,857 | 新進 |
| Natixis | 7,907 | $22.4 萬 | 0.00% | −814−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 7,963 | $22.6 萬 | 0.00% | +132+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,055 | $22.9 萬 | 0.00% | +8,055 | 新進 |
| Benjamin Edwards Inc | 8,212 | $23.3 萬 | 0.06% | +429+5.5% | 加碼 |
| CWM Advisors, LLC | 8,315 | $23.6 萬 | 0.03% | −229−2.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 8,400 | $23.8 萬 | 0.03% | +8,400 | 新進 |
| Fca Corp | 8,680 | $24.6 萬 | 0.10% | +145+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 8,814 | $25.0 萬 | 0.00% | +8,814 | 新進 |
| D.A. Davidson & Co. | 9,127 | $25.9 萬 | 0.00% | −465−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,290 | $26.4 萬 | 0.00% | −5,699−38.0% | 減碼 |
| STRS Ohio | 9,319 | $26.4 萬 | 0.00% | +2,319+33.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 9,363 | $26.6 萬 | 0.12% | +9,363 | 新進 |
| American Trust | 9,621 | $27.3 萬 | 0.03% | −74−0.8% | 減碼 |
| Pitcairn Co | 9,727 | $27.6 萬 | 0.03% | −9−0.1% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $28.9 萬 | 0.25% | +170+1.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,410 | $29.6 萬 | 0.03% | +275+2.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,457 | $29.9 萬 | 0.01% | +158+1.7% | 加碼 |
| Brinker Capital Investments, LLC | 11,006 | $31.2 萬 | 0.01% | +15+0.1% | 加碼 |
| Kaizen Financial Strategies | 10,151 | $32.5 萬 | 0.32% | +10,151 | 新進 |
| Moody National Bank Trust Division | 11,804 | $33.5 萬 | 0.03% | +337+2.9% | 加碼 |
| Citigroup Inc | 12,322 | $35.0 萬 | 0.00% | −2,559−17.2% | 減碼 |
| Janney Capital Management LLC | 12,823 | $36.4 萬 | 0.03% | +224+1.8% | 加碼 |
| Henshaw Capital LLC | 13,169 | $37.4 萬 | 0.02% | +220+1.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,185 | $37.4 萬 | 0.04% | +344+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,302 | $37.8 萬 | 0.00% | +353+2.7% | 加碼 |
| Sheets Smith Wealth Management | 14,221 | $40.4 萬 | 0.06% | +234+1.7% | 加碼 |
| Connacht Asset Management LP | 14,317 | $40.6 萬 | 0.82% | −932−6.1% | 減碼 |
| Pictet Asset Management SA | 14,717 | $41.8 萬 | 0.00% | +5,602+61.5% | 加碼 |
| Kennedy Capital Management, Inc. | 14,770 | $41.9 萬 | 0.01% | −250,760−94.4% | 減碼 |
| Bank of Montreal | 14,251 | $42.4 萬 | 0.00% | −121,051−89.5% | 減碼 |
| State of Wisconsin Investment Board | 14,998 | $42.6 萬 | 0.00% | −7,018−31.9% | 減碼 |
| ProShare Advisors LLC | 15,302 | $43.4 萬 | 0.00% | +2,227+17.0% | 加碼 |