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。
2023 年第 1 季 13F 持有人
Summit Materials, Inc. 在 2023/3/31 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
- 245
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1.22 億
- 較 2022 年第 4 季 −32.3 萬 (−0.3%)
- 總市值
- $34.7 億
- 較 2022 年第 4 季 +$234.7 萬 (+0.1%)
- 新進機構
- 24
- 另有 77 家加碼
- 清倉機構
- 22
- 另有 111 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,872,134 | $3.38 億 | 0.01% | +169,117+1.4% | 加碼 |
| BlackRock Inc. | 9,131,243 | $2.60 億 | 0.01% | −41,774−0.5% | 減碼 |
| Price T Rowe Associates Inc | 8,301,427 | $2.37 億 | 0.04% | −727,250−8.1% | 減碼 |
| Capital International Investors | 7,452,173 | $2.12 億 | 0.05% | +30,027+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,127,327 | $1.75 億 | 0.06% | +128,368+2.1% | 加碼 |
| Macquarie Group Ltd | 5,233,829 | $1.49 億 | 0.18% | +82,835+1.6% | 加碼 |
| Principal Financial Group Inc | 5,110,494 | $1.46 億 | 0.10% | −440,587−7.9% | 減碼 |
| FMR LLC | 4,705,337 | $1.34 億 | 0.01% | +84,284+1.8% | 加碼 |
| Invesco Ltd. | 3,588,894 | $1.02 億 | 0.03% | +77,339+2.2% | 加碼 |
| Victory Capital Management Inc | 3,434,430 | $9,785 萬 | 0.11% | +20,949+0.6% | 加碼 |
| Janus Henderson Group PLC | 3,283,993 | $9,356 萬 | 0.06% | +31,378+1.0% | 加碼 |
| Clearbridge Investments, LLC | 3,191,251 | $9,092 萬 | 0.09% | −25,333−0.8% | 減碼 |
| Franklin Resources Inc | 2,920,555 | $8,321 萬 | 0.04% | −422,997−12.7% | 減碼 |
| Jennison Associates LLC | 2,579,709 | $7,350 萬 | 0.07% | −407,221−13.6% | 減碼 |
| State Street Corp | 2,510,472 | $7,152 萬 | 0.00% | +46,155+1.9% | 加碼 |
| Ameriprise Financial Inc | 2,404,691 | $6,851 萬 | 0.02% | +425,262+21.5% | 加碼 |
| Millennium Management LLC | 2,260,196 | $6,439 萬 | 0.07% | +1,703,245+305.8% | 加碼 |
| Geode Capital Management, LLC | 2,259,807 | $6,438 萬 | 0.01% | +88,634+4.1% | 加碼 |
| Eagle Asset Management Inc | 1,821,880 | $5,191 萬 | 0.30% | −151,008−7.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,749,947 | $4,986 萬 | 0.02% | −167,591−8.7% | 減碼 |
| Goldman Sachs Group Inc | 1,519,753 | $4,330 萬 | 0.01% | −552,240−26.7% | 減碼 |
| Northern Trust Corp | 1,454,118 | $4,143 萬 | 0.01% | −29,539−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,352,479 | $3,853 萬 | 0.01% | +39,769+3.0% | 加碼 |
| American Century Companies Inc | 1,303,953 | $3,712 萬 | 0.03% | +137,913+11.8% | 加碼 |
| Norges Bank | 1,244,070 | $3,544 萬 | 0.01% | +33,298+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,090,601 | $3,107 萬 | 0.34% | +318,178+41.2% | 加碼 |
| Bank of America Corp | 1,085,885 | $3,094 萬 | 0.00% | −82,326−7.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,070,610 | $3,050 萬 | 0.94% | +170,149+18.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,060,403 | $3,021 萬 | 0.07% | −70,538−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,040,504 | $2,964 萬 | 0.02% | +70,552+7.3% | 加碼 |
| Sasco Capital Inc | 959,257 | $2,733 萬 | 3.36% | −106,571−10.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 869,443 | $2,477 萬 | 0.13% | +8,744+1.0% | 加碼 |
| Hood River Capital Management LLC | 736,193 | $2,097 萬 | 0.68% | +204,145+38.4% | 加碼 |
| River Road Asset Management, LLC | 696,971 | $1,986 萬 | 0.27% | −3,188−0.5% | 減碼 |
| Paradigm Capital Management Inc | 657,616 | $1,874 萬 | 1.24% | −58,189−8.1% | 減碼 |
| Voya Investment Management LLC | 625,400 | $1,782 萬 | 0.02% | +503+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 577,698 | $1,646 萬 | 0.04% | +30,746+5.6% | 加碼 |
| Congress Asset Management Co | 561,838 | $1,601 萬 | 0.15% | +7,963+1.4% | 加碼 |
| Bank of New York Mellon Corp | 534,520 | $1,523 萬 | 0.00% | −11,031−2.0% | 減碼 |
| Lodge Hill Capital, LLC | 510,354 | $1,454 萬 | 5.52% | +165,000+47.8% | 加碼 |
| Frontier Capital Management Co LLC | 484,500 | $1,380 萬 | 0.14% | −43,804−8.3% | 減碼 |
| Kornitzer Capital Management Inc | 471,311 | $1,343 萬 | 0.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 467,506 | $1,332 萬 | 0.00% | −130,933−21.9% | 減碼 |
| ExodusPoint Capital Management, LP | 455,778 | $1,299 萬 | 0.15% | +115,940+34.1% | 加碼 |
| Harvey Partners, LLC | 423,000 | $1,205 萬 | 1.52% | −75,325−15.1% | 減碼 |
| Penn Capital Management Co Inc | 415,520 | $1,186 萬 | 1.19% | +239,733+136.4% | 加碼 |
| Royce & Associates LP | 389,823 | $1,111 萬 | 0.11% | +8,000+2.1% | 加碼 |
| SEI Investments Co | 379,046 | $1,080 萬 | 0.02% | +61,250+19.3% | 加碼 |
| Morgan Stanley | 375,375 | $1,069 萬 | 0.00% | −54,874−12.8% | 減碼 |
| Orchard Capital Managment, LLC | 359,006 | $1,023 萬 | 3.42% | 00.0% | 不變 |
| DG Capital Management, LLC | 358,659 | $1,022 萬 | 5.78% | −9,978−2.7% | 減碼 |
| New York State Common Retirement Fund | 340,789 | $970.9 萬 | 0.01% | +140,906+70.5% | 加碼 |
| Peregrine Capital Management LLC | 331,357 | $944.0 萬 | 0.27% | −48,887−12.9% | 減碼 |
| Bessemer Group Inc | 325,974 | $928.7 萬 | 0.02% | +8,383+2.6% | 加碼 |
| RE Advisers Corp | 289,609 | $825.1 萬 | 0.23% | 00.0% | 不變 |
| Swiss National Bank | 255,615 | $728.2 萬 | 0.00% | −34,900−12.0% | 減碼 |
| Prudential Financial Inc | 238,925 | $680.7 萬 | 0.01% | +49,716+26.3% | 加碼 |
| California Public Employees Retirement System | 229,564 | $654.0 萬 | 0.01% | −9,577−4.0% | 減碼 |
| Moody Aldrich Partners LLC | 219,636 | $625.7 萬 | 1.26% | −7,847−3.4% | 減碼 |
| Congress Wealth Management LLC | 206,138 | $587.3 萬 | 0.14% | −10,209−4.7% | 減碼 |
| Wells Fargo & Company | 195,117 | $555.9 萬 | 0.00% | −25,897−11.7% | 減碼 |
| Rhumbline Advisers | 194,223 | $553.3 萬 | 0.01% | +1,718+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,154 | $527.5 萬 | 0.01% | −42,094−18.5% | 減碼 |
| Select Equity Group, L.P. | 165,208 | $470.7 萬 | 0.02% | −34,949−17.5% | 減碼 |
| Twinbeech Capital LP | 164,275 | $468.0 萬 | 0.09% | +164,275 | 新進 |
| Madison Asset Management, LLC | 160,955 | $458.6 萬 | 0.07% | −6,771−4.0% | 減碼 |
| California State Teachers Retirement System | 148,257 | $422.4 萬 | 0.01% | −3,896−2.6% | 減碼 |
| Alliancebernstein L.P. | 147,967 | $421.6 萬 | 0.00% | +576+0.4% | 加碼 |
| Lapides Asset Management, LLC | 147,738 | $420.9 萬 | 2.55% | −35,182−19.2% | 減碼 |
| Castleark Management LLC | 145,256 | $413.8 萬 | 0.20% | 00.0% | 不變 |
| First Washington CORP | 145,041 | $413.2 萬 | 2.04% | −130.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 143,491 | $408.8 萬 | 0.40% | −28,088−16.4% | 減碼 |
| John G Ullman & Associates Inc | 139,667 | $397.9 萬 | 0.62% | −9,098−6.1% | 減碼 |
| Credit Suisse AG | 137,575 | $392.0 萬 | 0.00% | +6,155+4.7% | 加碼 |
| Guggenheim Capital LLC | 137,167 | $390.8 萬 | 0.03% | +25,805+23.2% | 加碼 |
| UBS Asset Management Americas Inc | 120,496 | $343.3 萬 | 0.00% | +3,627+3.1% | 加碼 |
| First Trust Advisors LP | 111,078 | $316.5 萬 | 0.00% | −7,089−6.0% | 減碼 |
| Legal & General Group Plc | 108,594 | $309.4 萬 | 0.00% | +4,961+4.8% | 加碼 |
| State of Tennessee, Treasury Department | 99,303 | $282.9 萬 | 0.01% | −6,484−6.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,676 | $258.3 萬 | 0.02% | +81,386+876.1% | 加碼 |
| Citadel Advisors LLC | 90,464 | $257.7 萬 | 0.00% | −272,165−75.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,185 | $256.9 萬 | 0.01% | −23,041−20.3% | 減碼 |
| Raymond James & Associates | 81,179 | $231.3 萬 | 0.00% | −6,805−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,850 | $230.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 80,492 | $229.3 萬 | 0.00% | −44,476−35.6% | 減碼 |
| Susquehanna International Group, LLP | 79,996 | $227.9 萬 | 0.00% | +54,222+210.4% | 加碼 |
| Deutsche Bank AG | 78,442 | $223.5 萬 | 0.00% | +21,938+38.8% | 加碼 |
| Hantz Financial Services, Inc. | 76,671 | $218.4 萬 | 0.06% | −3,115−3.9% | 減碼 |
| Alberta Investment Management Corp | 74,849 | $213.2 萬 | 0.02% | +17,432+30.4% | 加碼 |
| Russell Investments Group, Ltd. | 74,014 | $210.9 萬 | 0.00% | +12,449+20.2% | 加碼 |
| SG Americas Securities, LLC | 71,202 | $202.9 萬 | 0.03% | +44,156+163.3% | 加碼 |
| Capital Analysts, LLC | 68,121 | $194.1 萬 | 0.11% | −651−0.9% | 減碼 |
| Natixis | 67,211 | $191.5 萬 | 0.02% | +59,304+750.0% | 加碼 |
| Barclays PLC | 67,090 | $191.1 萬 | 0.00% | +18,465+38.0% | 加碼 |
| UBS Group AG | 65,893 | $187.7 萬 | 0.00% | +793+1.2% | 加碼 |
| MetLife Investment Management | 62,473 | $178.0 萬 | 0.01% | −10.0% | 減碼 |
| Paralel Advisors LLC | 59,500 | $169.5 萬 | 0.10% | +1,564+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 58,364 | $166.3 萬 | 0.03% | +10,592+22.2% | 加碼 |
| American International Group, Inc. | 57,393 | $163.5 萬 | 0.01% | +1,141+2.0% | 加碼 |
| Federated Hermes, Inc. | 54,912 | $156.4 萬 | 0.00% | +6,507+13.4% | 加碼 |