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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,771 | $44.8 萬 | 0.00% | +450+2.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,142 | $45.8 萬 | 0.01% | −3,534−18.0% | 減碼 |
| DuPont Capital Management Corp | 16,610 | $47.2 萬 | 0.02% | −3,162−16.0% | 減碼 |
| Winton Group Ltd | 17,012 | $48.3 萬 | 0.03% | +17,012 | 新進 |
| Capital Square, LLC | 17,198 | $48.8 萬 | 0.44% | −7,027−29.0% | 減碼 |
| Engineers Gate Manager LP | 18,140 | $51.5 萬 | 0.03% | −7,301−28.7% | 減碼 |
| New York Life Investment Management LLC | 18,575 | $52.7 萬 | 0.01% | +2,371+14.6% | 加碼 |
| Natixis Advisors, L.P. | 19,078 | $54.2 萬 | 0.00% | +2,404+14.4% | 加碼 |
| AQR Capital Management LLC | 20,177 | $57.3 萬 | 0.00% | −1,756−8.0% | 減碼 |
| Strengthening Families & Communities, LLC | 21,981 | $62.4 萬 | 0.37% | +1,091+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,503 | $63.8 萬 | 0.00% | +868+4.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $64.1 萬 | 0.00% | +377+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,056 | $65.5 萬 | 0.00% | +9,290+67.5% | 加碼 |
| Schear Investment Advisers, LLC | 23,288 | $66.1 萬 | 0.82% | +23,288 | 新進 |
| Teacher Retirement System of Texas | 23,950 | $68.0 萬 | 0.00% | +3,188+15.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $69.3 萬 | 0.11% | +408+1.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,490 | $69.5 萬 | 0.07% | −26,300−51.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,330 | $71.8 萬 | 0.00% | +1,640+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,617 | $72.7 萬 | 0.01% | −466−1.8% | 減碼 |
| Susquehanna International Group, LLP | 25,774 | $73.2 萬 | 0.00% | −9,086−26.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 25,139 | $74.4 萬 | 0.20% | +25,139 | 新進 |
| SG Americas Securities, LLC | 27,046 | $76.8 萬 | 0.01% | +2,114+8.5% | 加碼 |
| Glenmede Trust Co NA | 28,143 | $79.9 萬 | 0.00% | −447−1.6% | 減碼 |
| Valmark Advisers, Inc. | 29,431 | $83.6 萬 | 0.02% | −8,631−22.7% | 減碼 |
| Stifel Financial Corp | 30,686 | $87.1 萬 | 0.00% | +736+2.5% | 加碼 |
| Jane Street Group, LLC | 31,719 | $90.1 萬 | 0.00% | −18,994−37.5% | 減碼 |
| Lazard Asset Management LLC | 31,747 | $90.1 萬 | 0.00% | +31,208+5,790.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 31,976 | $90.8 萬 | 0.02% | +31,976 | 新進 |
| State Board of Administration of Florida Retirement System | 32,356 | $91.9 萬 | 0.00% | +1,181+3.8% | 加碼 |
| Keybank National Association | 33,426 | $94.9 萬 | 0.00% | +10,428+45.3% | 加碼 |
| Arizona State Retirement System | 33,948 | $96.4 萬 | 0.01% | +1,855+5.8% | 加碼 |
| Ensign Peak Advisors, Inc | 35,085 | $99.6 萬 | 0.00% | +27,145+341.9% | 加碼 |
| TownSquare Capital, LLC | 35,739 | $101.5 萬 | 0.03% | +35,739 | 新進 |
| Keeley-Teton Advisors, LLC | 36,857 | $104.6 萬 | 0.13% | −6,537−15.1% | 減碼 |
| Waycross Investment Management Co | 37,779 | $107.3 萬 | 1.08% | +37,779 | 新進 |
| Brown Advisory Inc | 37,818 | $107.4 萬 | 0.00% | +632+1.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,345 | $116.5 萬 | 0.26% | −658−1.6% | 減碼 |
| River Wealth Advisors LLC | 42,528 | $120.7 萬 | 0.23% | +5,477+14.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,056 | $122.2 萬 | 0.01% | −11,437−21.0% | 減碼 |
| US Bancorp | 46,125 | $130.9 萬 | 0.00% | +444+1.0% | 加碼 |
| Dana Investment Advisors, Inc. | 47,375 | $134.5 萬 | 0.07% | +5,978+14.4% | 加碼 |
| Advisors Asset Management, Inc. | 47,772 | $135.6 萬 | 0.03% | −51,826−52.0% | 減碼 |
| Federated Hermes, Inc. | 48,405 | $137.4 萬 | 0.00% | −206,782−81.0% | 減碼 |
| Barclays PLC | 48,625 | $138.0 萬 | 0.00% | −1,701−3.4% | 減碼 |
| Concentric Capital Strategies, LP | 55,965 | $158.9 萬 | 0.79% | +40,811+269.3% | 加碼 |
| American International Group, Inc. | 56,252 | $159.7 萬 | 0.01% | −58−0.1% | 減碼 |
| Deutsche Bank AG | 56,504 | $160.4 萬 | 0.00% | +6,164+12.2% | 加碼 |
| LPL Financial LLC | 56,736 | $161.1 萬 | 0.00% | −1,430−2.5% | 減碼 |
| Alberta Investment Management Corp | 57,417 | $163.0 萬 | 0.01% | +10,069+21.3% | 加碼 |
| Paralel Advisors LLC | 57,936 | $164.5 萬 | 0.10% | +57,936 | 新進 |
| Russell Investments Group, Ltd. | 61,565 | $174.8 萬 | 0.00% | +15,048+32.3% | 加碼 |
| Royal Bank of Canada | 61,723 | $175.2 萬 | 0.00% | +9,254+17.6% | 加碼 |
| MetLife Investment Management | 62,474 | $177.4 萬 | 0.01% | −234−0.4% | 減碼 |
| UBS Group AG | 65,100 | $184.8 萬 | 0.00% | +49,658+321.6% | 加碼 |
| Capital Analysts, LLC | 68,772 | $195.2 萬 | 0.12% | +220+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 79,786 | $226.5 萬 | 0.07% | −31,510−28.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,850 | $229.5 萬 | 0.01% | +1,351+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,394 | $236.8 萬 | 0.01% | +83,394 | 新進 |
| Raymond James & Associates | 87,984 | $249.8 萬 | 0.00% | +5,873+7.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,212 | $273.1 萬 | 0.05% | +32,984+52.2% | 加碼 |
| Legal & General Group Plc | 103,633 | $294.2 萬 | 0.00% | +1,905+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 105,787 | $300.3 萬 | 0.01% | +1,768+1.7% | 加碼 |
| Guggenheim Capital LLC | 111,362 | $316.2 萬 | 0.03% | −127−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 113,226 | $321.4 萬 | 0.01% | +16,250+16.8% | 加碼 |
| UBS Asset Management Americas Inc | 116,869 | $331.8 萬 | 0.00% | +5,136+4.6% | 加碼 |
| First Trust Advisors LP | 118,167 | $335.5 萬 | 0.00% | +99,272+525.4% | 加碼 |
| Envestnet Asset Management Inc | 124,968 | $354.8 萬 | 0.00% | +3,832+3.2% | 加碼 |
| Credit Suisse AG | 131,420 | $373.1 萬 | 0.00% | +30,512+30.2% | 加碼 |
| First Washington CORP | 145,054 | $411.8 萬 | 2.02% | +16,802+13.1% | 加碼 |
| Castleark Management LLC | 145,256 | $412.4 萬 | 0.22% | −16,639−10.3% | 減碼 |
| Alliancebernstein L.P. | 147,391 | $418.4 萬 | 0.00% | +2,461+1.7% | 加碼 |
| John G Ullman & Associates Inc | 148,765 | $422.3 萬 | 0.67% | −10,895−6.8% | 減碼 |
| California State Teachers Retirement System | 152,153 | $432.0 萬 | 0.01% | +3,693+2.5% | 加碼 |
| Madison Asset Management, LLC | 167,726 | $476.2 萬 | 0.07% | +2,804+1.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 171,579 | $487.1 萬 | 0.51% | +936+0.5% | 加碼 |
| Penn Capital Management Co Inc | 175,787 | $499.7 萬 | 0.51% | +175,787 | 新進 |
| Lapides Asset Management, LLC | 182,920 | $519.3 萬 | 2.77% | +3,054+1.7% | 加碼 |
| Prudential Financial Inc | 189,209 | $537.2 萬 | 0.01% | +45,505+31.7% | 加碼 |
| Rhumbline Advisers | 192,505 | $546.5 萬 | 0.01% | +7,995+4.3% | 加碼 |
| New York State Common Retirement Fund | 199,883 | $567.5 萬 | 0.01% | +115,255+136.2% | 加碼 |
| Select Equity Group, L.P. | 200,157 | $568.2 萬 | 0.02% | −17,985−8.2% | 減碼 |
| Congress Wealth Management LLC | 216,347 | $614.2 萬 | 0.16% | +26,120+13.7% | 加碼 |
| Wells Fargo & Company | 221,014 | $627.5 萬 | 0.00% | −30,385−12.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 227,248 | $645.2 萬 | 0.01% | +134,874+146.0% | 加碼 |
| Moody Aldrich Partners LLC | 227,483 | $645.8 萬 | 1.31% | −1,895−0.8% | 減碼 |
| California Public Employees Retirement System | 239,141 | $678.9 萬 | 0.01% | +16,134+7.2% | 加碼 |
| RE Advisers Corp | 289,609 | $822.2 萬 | 0.22% | +4,841+1.7% | 加碼 |
| Swiss National Bank | 290,515 | $824.8 萬 | 0.01% | +10,156+3.6% | 加碼 |
| Great Lakes Advisors, LLC | 291,827 | $828.5 萬 | 0.47% | +25,509+9.6% | 加碼 |
| Bessemer Group Inc | 317,591 | $901.6 萬 | 0.02% | +19,032+6.4% | 加碼 |
| SEI Investments Co | 317,796 | $902.2 萬 | 0.02% | +29,175+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 339,838 | $964.8 萬 | 0.15% | −6,244−1.8% | 減碼 |
| Lodge Hill Capital, LLC | 345,354 | $980.5 萬 | 3.63% | −174,646−33.6% | 減碼 |
| Orchard Capital Managment, LLC | 359,006 | $1,019 萬 | 3.42% | +6,000+1.7% | 加碼 |
| Citadel Advisors LLC | 362,629 | $1,030 萬 | 0.01% | −169,930−31.9% | 減碼 |
| DG Capital Management, LLC | 368,637 | $1,047 萬 | 6.40% | −372,380−50.3% | 減碼 |
| Peregrine Capital Management LLC | 380,244 | $1,080 萬 | 0.34% | +2,300+0.6% | 加碼 |
| Royce & Associates LP | 381,823 | $1,084 萬 | 0.11% | −3,537−0.9% | 減碼 |
| Morgan Stanley | 430,249 | $1,221 萬 | 0.00% | −39,267−8.4% | 減碼 |
| Kornitzer Capital Management Inc | 471,311 | $1,338 萬 | 0.27% | +7,878+1.7% | 加碼 |