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 |
|---|---|---|---|---|---|
| Harvey Partners, LLC | 498,325 | $1,415 萬 | 1.83% | −633,675−56.0% | 減碼 |
| Frontier Capital Management Co LLC | 528,304 | $1,500 萬 | 0.16% | +7,291+1.4% | 加碼 |
| Hood River Capital Management LLC | 532,048 | $1,510 萬 | 0.55% | +532,048 | 新進 |
| Bank of New York Mellon Corp | 545,551 | $1,549 萬 | 0.00% | +2,588+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 546,952 | $1,553 萬 | 0.04% | −5,519−1.0% | 減碼 |
| Congress Asset Management Co | 553,875 | $1,572 萬 | 0.16% | +80,378+17.0% | 加碼 |
| Millennium Management LLC | 556,951 | $1,581 萬 | 0.02% | +527,063+1,763.5% | 加碼 |
| JPMorgan Chase & Co | 598,439 | $1,699 萬 | 0.00% | +39,245+7.0% | 加碼 |
| Voya Investment Management LLC | 624,897 | $1,774 萬 | 0.02% | +284,492+83.6% | 加碼 |
| River Road Asset Management, LLC | 700,159 | $1,988 萬 | 0.27% | −7,302−1.0% | 減碼 |
| Paradigm Capital Management Inc | 715,805 | $2,032 萬 | 1.34% | −18,595−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 772,423 | $2,193 萬 | 0.24% | +7,412+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 792,948 | $2,251 萬 | 0.08% | +792,948 | 新進 |
| Public Employees Retirement Association of Colorado | 860,699 | $2,444 萬 | 0.13% | +20,619+2.5% | 加碼 |
| Aristotle Capital Boston, LLC | 900,461 | $2,556 萬 | 0.81% | +96,415+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 969,952 | $2,754 萬 | 0.02% | +63,909+7.1% | 加碼 |
| Sasco Capital Inc | 1,065,828 | $3,026 萬 | 3.85% | −124,392−10.5% | 減碼 |
| Thrivent Financial for Lutherans | 1,130,941 | $3,211 萬 | 0.08% | −112,525−9.0% | 減碼 |
| American Century Companies Inc | 1,166,040 | $3,310 萬 | 0.03% | −37,688−3.1% | 減碼 |
| Bank of America Corp | 1,168,211 | $3,317 萬 | 0.00% | −445,923−27.6% | 減碼 |
| Norges Bank | 1,210,772 | $3,437 萬 | 0.01% | +80,517+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,312,710 | $3,727 萬 | 0.01% | +53,201+4.2% | 加碼 |
| Northern Trust Corp | 1,483,657 | $4,212 萬 | 0.01% | −17,468−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,917,538 | $5,444 萬 | 0.02% | +96,431+5.3% | 加碼 |
| Ameriprise Financial Inc | 1,979,429 | $5,620 萬 | 0.02% | +773,475+64.1% | 加碼 |
| Eagle Asset Management Inc | 1,972,888 | $5,652 萬 | 0.35% | −167,594−7.8% | 減碼 |
| Goldman Sachs Group Inc | 2,071,993 | $5,882 萬 | 0.02% | +170,318+9.0% | 加碼 |
| Geode Capital Management, LLC | 2,171,173 | $6,164 萬 | 0.01% | +88,864+4.3% | 加碼 |
| State Street Corp | 2,464,317 | $6,996 萬 | 0.00% | +12,981+0.5% | 加碼 |
| Jennison Associates LLC | 2,986,930 | $8,480 萬 | 0.09% | +49,614+1.7% | 加碼 |
| Clearbridge Investments, LLC | 3,216,584 | $9,132 萬 | 0.09% | +53,766+1.7% | 加碼 |
| Janus Henderson Group PLC | 3,252,615 | $9,234 萬 | 0.07% | +86,526+2.7% | 加碼 |
| Franklin Resources Inc | 3,343,552 | $9,492 萬 | 0.05% | −1,497,806−30.9% | 減碼 |
| Victory Capital Management Inc | 3,413,481 | $9,691 萬 | 0.11% | +1,954,721+134.0% | 加碼 |
| Invesco Ltd. | 3,511,555 | $9,969 萬 | 0.03% | +868,285+32.8% | 加碼 |
| FMR LLC | 4,621,053 | $1.31 億 | 0.01% | −58,467−1.2% | 減碼 |
| Macquarie Group Ltd | 5,150,994 | $1.46 億 | 0.17% | +528,409+11.4% | 加碼 |
| Principal Financial Group Inc | 5,551,081 | $1.58 億 | 0.12% | −1,606,845−22.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,998,959 | $1.70 億 | 0.06% | +388,522+6.9% | 加碼 |
| Capital International Investors | 7,422,146 | $2.11 億 | 0.06% | +516,712+7.5% | 加碼 |
| Price T Rowe Associates Inc | 9,028,677 | $2.56 億 | 0.04% | +208,355+2.4% | 加碼 |
| BlackRock Inc. | 9,173,017 | $2.60 億 | 0.01% | −83,375−0.9% | 減碼 |
| Vanguard Group Inc | 11,703,017 | $3.32 億 | 0.01% | +263,032+2.3% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −112,324−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −74,072−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −54,672−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −47,235−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,746−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,288−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,652−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,713−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,834−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,337−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,032−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,347−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,268−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,253−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,489−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,177−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,358−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,058−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,643−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −232−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |