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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 48,405 | $137.4 萬 | 0.00% | −206,782−81.0% | 減碼 |
| Advisors Asset Management, Inc. | 47,772 | $135.6 萬 | 0.03% | −51,826−52.0% | 減碼 |
| Dana Investment Advisors, Inc. | 47,375 | $134.5 萬 | 0.07% | +5,978+14.4% | 加碼 |
| US Bancorp | 46,125 | $130.9 萬 | 0.00% | +444+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,056 | $122.2 萬 | 0.01% | −11,437−21.0% | 減碼 |
| River Wealth Advisors LLC | 42,528 | $120.7 萬 | 0.23% | +5,477+14.8% | 加碼 |
| EFG Asset Management (North America) Corp. | 40,345 | $116.5 萬 | 0.26% | −658−1.6% | 減碼 |
| Brown Advisory Inc | 37,818 | $107.4 萬 | 0.00% | +632+1.7% | 加碼 |
| Waycross Investment Management Co | 37,779 | $107.3 萬 | 1.08% | +37,779 | 新進 |
| Keeley-Teton Advisors, LLC | 36,857 | $104.6 萬 | 0.13% | −6,537−15.1% | 減碼 |
| TownSquare Capital, LLC | 35,739 | $101.5 萬 | 0.03% | +35,739 | 新進 |
| Ensign Peak Advisors, Inc | 35,085 | $99.6 萬 | 0.00% | +27,145+341.9% | 加碼 |
| Arizona State Retirement System | 33,948 | $96.4 萬 | 0.01% | +1,855+5.8% | 加碼 |
| Keybank National Association | 33,426 | $94.9 萬 | 0.00% | +10,428+45.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,356 | $91.9 萬 | 0.00% | +1,181+3.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 31,976 | $90.8 萬 | 0.02% | +31,976 | 新進 |
| Lazard Asset Management LLC | 31,747 | $90.1 萬 | 0.00% | +31,208+5,790.0% | 加碼 |
| Jane Street Group, LLC | 31,719 | $90.1 萬 | 0.00% | −18,994−37.5% | 減碼 |
| Stifel Financial Corp | 30,686 | $87.1 萬 | 0.00% | +736+2.5% | 加碼 |
| Valmark Advisers, Inc. | 29,431 | $83.6 萬 | 0.02% | −8,631−22.7% | 減碼 |
| Glenmede Trust Co NA | 28,143 | $79.9 萬 | 0.00% | −447−1.6% | 減碼 |
| SG Americas Securities, LLC | 27,046 | $76.8 萬 | 0.01% | +2,114+8.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 25,139 | $74.4 萬 | 0.20% | +25,139 | 新進 |
| Susquehanna International Group, LLP | 25,774 | $73.2 萬 | 0.00% | −9,086−26.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,617 | $72.7 萬 | 0.01% | −466−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,330 | $71.8 萬 | 0.00% | +1,640+6.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,490 | $69.5 萬 | 0.07% | −26,300−51.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $69.3 萬 | 0.11% | +408+1.7% | 加碼 |
| Teacher Retirement System of Texas | 23,950 | $68.0 萬 | 0.00% | +3,188+15.4% | 加碼 |
| Schear Investment Advisers, LLC | 23,288 | $66.1 萬 | 0.82% | +23,288 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,056 | $65.5 萬 | 0.00% | +9,290+67.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $64.1 萬 | 0.00% | +377+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 22,503 | $63.8 萬 | 0.00% | +868+4.0% | 加碼 |
| Strengthening Families & Communities, LLC | 21,981 | $62.4 萬 | 0.37% | +1,091+5.2% | 加碼 |
| AQR Capital Management LLC | 20,177 | $57.3 萬 | 0.00% | −1,756−8.0% | 減碼 |
| Natixis Advisors, L.P. | 19,078 | $54.2 萬 | 0.00% | +2,404+14.4% | 加碼 |
| New York Life Investment Management LLC | 18,575 | $52.7 萬 | 0.01% | +2,371+14.6% | 加碼 |
| Engineers Gate Manager LP | 18,140 | $51.5 萬 | 0.03% | −7,301−28.7% | 減碼 |
| Capital Square, LLC | 17,198 | $48.8 萬 | 0.44% | −7,027−29.0% | 減碼 |
| Winton Group Ltd | 17,012 | $48.3 萬 | 0.03% | +17,012 | 新進 |
| DuPont Capital Management Corp | 16,610 | $47.2 萬 | 0.02% | −3,162−16.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,142 | $45.8 萬 | 0.01% | −3,534−18.0% | 減碼 |
| Amalgamated Bank | 15,771 | $44.8 萬 | 0.00% | +450+2.9% | 加碼 |
| ProShare Advisors LLC | 15,302 | $43.4 萬 | 0.00% | +2,227+17.0% | 加碼 |
| State of Wisconsin Investment Board | 14,998 | $42.6 萬 | 0.00% | −7,018−31.9% | 減碼 |
| Bank of Montreal | 14,251 | $42.4 萬 | 0.00% | −121,051−89.5% | 減碼 |
| Kennedy Capital Management, Inc. | 14,770 | $41.9 萬 | 0.01% | −250,760−94.4% | 減碼 |
| Pictet Asset Management SA | 14,717 | $41.8 萬 | 0.00% | +5,602+61.5% | 加碼 |
| Connacht Asset Management LP | 14,317 | $40.6 萬 | 0.82% | −932−6.1% | 減碼 |
| Sheets Smith Wealth Management | 14,221 | $40.4 萬 | 0.06% | +234+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,302 | $37.8 萬 | 0.00% | +353+2.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 13,185 | $37.4 萬 | 0.04% | +344+2.7% | 加碼 |
| Henshaw Capital LLC | 13,169 | $37.4 萬 | 0.02% | +220+1.7% | 加碼 |
| Janney Capital Management LLC | 12,823 | $36.4 萬 | 0.03% | +224+1.8% | 加碼 |
| Citigroup Inc | 12,322 | $35.0 萬 | 0.00% | −2,559−17.2% | 減碼 |
| Moody National Bank Trust Division | 11,804 | $33.5 萬 | 0.03% | +337+2.9% | 加碼 |
| Kaizen Financial Strategies | 10,151 | $32.5 萬 | 0.32% | +10,151 | 新進 |
| Brinker Capital Investments, LLC | 11,006 | $31.2 萬 | 0.01% | +15+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,457 | $29.9 萬 | 0.01% | +158+1.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,410 | $29.6 萬 | 0.03% | +275+2.7% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $28.9 萬 | 0.25% | +170+1.7% | 加碼 |
| Pitcairn Co | 9,727 | $27.6 萬 | 0.03% | −9−0.1% | 減碼 |
| American Trust | 9,621 | $27.3 萬 | 0.03% | −74−0.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 9,363 | $26.6 萬 | 0.12% | +9,363 | 新進 |
| STRS Ohio | 9,319 | $26.4 萬 | 0.00% | +2,319+33.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,290 | $26.4 萬 | 0.00% | −5,699−38.0% | 減碼 |
| D.A. Davidson & Co. | 9,127 | $25.9 萬 | 0.00% | −465−4.8% | 減碼 |
| Cetera Advisor Networks LLC | 8,814 | $25.0 萬 | 0.00% | +8,814 | 新進 |
| Fca Corp | 8,680 | $24.6 萬 | 0.10% | +145+1.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,400 | $23.8 萬 | 0.03% | +8,400 | 新進 |
| CWM Advisors, LLC | 8,315 | $23.6 萬 | 0.03% | −229−2.7% | 減碼 |
| Benjamin Edwards Inc | 8,212 | $23.3 萬 | 0.06% | +429+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,055 | $22.9 萬 | 0.00% | +8,055 | 新進 |
| Nisa Investment Advisors, LLC | 7,963 | $22.6 萬 | 0.00% | +132+1.7% | 加碼 |
| Natixis | 7,907 | $22.4 萬 | 0.00% | −814−9.3% | 減碼 |
| Intrust Bank NA | 7,857 | $22.3 萬 | 0.03% | +7,857 | 新進 |
| Mackenzie Financial Corp | 7,460 | $21.2 萬 | 0.00% | +7,460 | 新進 |
| Metropolitan Life Insurance Co | 7,413 | $21.0 萬 | 0.01% | +415+5.9% | 加碼 |
| Great West Life Assurance Co | 6,483 | $18.5 萬 | 0.00% | +108+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,737 | $16.3 萬 | 0.01% | −3,708−39.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,188 | $14.7 萬 | 0.00% | +241+4.9% | 加碼 |
| CoreFirst Bank & Trust | 4,574 | $13.0 萬 | 0.10% | −357−7.2% | 減碼 |
| Shell Asset Management Co | 3,905 | $11.1 萬 | 0.00% | −718−15.5% | 減碼 |
| Balyasny Asset Management LLC | 3,678 | $10.4 萬 | 0.00% | −40,180−91.6% | 減碼 |
| Lindbrook Capital, LLC | 3,626 | $10.3 萬 | 0.01% | −11−0.3% | 減碼 |
| Simplex Trading, LLC | 3,121 | $8.80 萬 | 0.00% | +3,121 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,091 | $8.77 萬 | 0.00% | +473+18.1% | 加碼 |
| Harbor Investment Advisory, LLC | 2,545 | $7.23 萬 | 0.01% | +42+1.7% | 加碼 |
| Eagle Bay Advisors LLC | 2,279 | $6.47 萬 | 0.04% | +499+28.0% | 加碼 |
| DecisionPoint Financial, LLC | 2,034 | $5.77 萬 | 0.04% | +2,034 | 新進 |
| Public Employees Retirement System of Ohio | 1,942 | $5.50 萬 | 0.00% | −3,880−66.6% | 減碼 |
| Assetmark, Inc | 1,923 | $5.46 萬 | 0.00% | −30−1.5% | 減碼 |
| Ellevest, Inc. | 1,866 | $5.30 萬 | 0.00% | −1,064−36.3% | 減碼 |
| Fifth Third Bancorp | 1,422 | $4.04 萬 | 0.00% | −248−14.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,257 | $3.60 萬 | 0.01% | +21+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,118 | $3.17 萬 | 0.00% | +18+1.6% | 加碼 |
| Tompkins Financial Corp | 1,017 | $2.90 萬 | 0.00% | +17+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,016 | $2.88 萬 | 0.00% | +16+1.6% | 加碼 |
| Belpointe Asset Management LLC | 865 | $2.46 萬 | 0.00% | +865 | 新進 |
| IFP Advisors, Inc | 647 | $1.90 萬 | 0.00% | +67+11.6% | 加碼 |