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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 6 | $171 | 0.00% | +5+500.0% | 加碼 |
| Glassman Wealth Services | 8 | $228 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 11 | $313 | 0.00% | +11 | 新進 |
| Gradient Investments LLC | 18 | $513 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 19 | $541 | 0.00% | −7−26.9% | 減碼 |
| SJS Investment Consulting Inc. | 23 | $656 | 0.00% | −14−37.8% | 減碼 |
| Versant Capital Management, Inc | 24 | $684 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 26 | $741 | 0.00% | −10−27.8% | 減碼 |
| Disciplined Investments, LLC | 28 | $798 | 0.00% | +1+3.7% | 加碼 |
| First Horizon Advisors, Inc. | 30 | $855 | 0.00% | −80−72.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 47 | $1,339 | 0.00% | −1−2.1% | 減碼 |
| Farther Finance Advisors, LLC | 62 | $1,766 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 70 | $1,994 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 100 | $2,000 | 0.00% | +58+138.1% | 加碼 |
| Arlington Partners LLC | 73 | $2,080 | 0.00% | +73 | 新進 |
| Schubert & Co | 76 | $2,166 | 0.00% | −4−5.0% | 減碼 |
| Concord Wealth Partners | 99 | $2,821 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 101 | $2,878 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 106 | $3,020 | 0.00% | −4−3.6% | 減碼 |
| Parkside Financial Bank & Trust | 108 | $3,077 | 0.00% | −43−28.5% | 減碼 |
| Advisory Services Network, LLC | 110 | $3,134 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 142 | $4,044 | 0.00% | +1+0.7% | 加碼 |
| WFA Asset Management Corp | 188 | $5,357 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 189 | $5,385 | 0.00% | +117+162.5% | 加碼 |
| International Assets Investment Management, LLC | 211 | $6,011 | 0.00% | +211 | 新進 |
| Private Trust Co NA | 226 | $6,439 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 240 | $6,838 | 0.00% | −1−0.4% | 減碼 |
| Ronald Blue Trust, Inc. | 238 | $7,000 | 0.00% | −13−5.2% | 減碼 |
| Signaturefd, LLC | 346 | $9,858 | 0.00% | +18+5.5% | 加碼 |
| Umb Bank N A | 356 | $1.01 萬 | 0.00% | −1−0.3% | 減碼 |
| CWM, LLC | 466 | $1.30 萬 | 0.00% | +85+22.3% | 加碼 |
| HHM Wealth Advisors, LLC | 476 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 507 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 508 | $1.45 萬 | 0.01% | −1−0.2% | 減碼 |
| Central Trust Co | 508 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 518 | $1.50 萬 | 0.00% | −7,694−93.7% | 減碼 |
| Godsey & Gibb Associates | 528 | $1.50 萬 | 0.00% | +528 | 新進 |
| Quadrant Capital Group LLC | 554 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 662 | $1.89 萬 | 0.00% | +37+5.9% | 加碼 |
| Pinebridge Investments, L.P. | 741 | $2.11 萬 | 0.00% | +741 | 新進 |
| GWM Advisors LLC | 906 | $2.58 萬 | 0.00% | −238−20.8% | 減碼 |
| Tompkins Financial Corp | 1,016 | $2.89 萬 | 0.00% | −1−0.1% | 減碼 |
| Geneos Wealth Management Inc. | 1,016 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,017 | $2.90 萬 | 0.02% | +1,017 | 新進 |
| Nomura Asset Management Co Ltd | 1,118 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,220 | $3.48 萬 | 0.00% | +1,220 | 新進 |
| Fifth Third Bancorp | 1,422 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,525 | $4.34 萬 | 0.00% | +1,525 | 新進 |
| DecisionPoint Financial, LLC | 2,034 | $5.79 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,077 | $5.90 萬 | 0.00% | +135+7.0% | 加碼 |
| Eagle Bay Advisors LLC | 2,378 | $6.77 萬 | 0.04% | +99+4.3% | 加碼 |
| Harbor Investment Advisory, LLC | 2,545 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,651 | $7.55 萬 | 0.05% | −1,923−42.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,052 | $8.69 萬 | 0.00% | −39−1.3% | 減碼 |
| Lindbrook Capital, LLC | 3,205 | $9.13 萬 | 0.01% | −421−11.6% | 減碼 |
| Assetmark, Inc | 3,420 | $9.74 萬 | 0.00% | +1,497+77.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,613 | $10.3 萬 | 0.00% | −2,124−37.0% | 減碼 |
| Shell Asset Management Co | 3,891 | $11.1 萬 | 0.00% | −14−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,568 | $13.0 萬 | 0.00% | −620−12.0% | 減碼 |
| Great West Life Assurance Co | 5,633 | $16.1 萬 | 0.00% | −850−13.1% | 減碼 |
| Metropolitan Life Insurance Co | 6,596 | $18.8 萬 | 0.01% | −817−11.0% | 減碼 |
| Truist Financial Corp | 7,121 | $20.3 萬 | 0.00% | +7,121 | 新進 |
| Intrust Bank NA | 7,270 | $20.7 萬 | 0.03% | −587−7.5% | 減碼 |
| Great Lakes Advisors, LLC | 7,306 | $20.8 萬 | 0.00% | −284,521−97.5% | 減碼 |
| STRS Ohio | 7,400 | $21.0 萬 | 0.00% | −1,919−20.6% | 減碼 |
| Mackenzie Financial Corp | 7,460 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 7,568 | $21.6 萬 | 0.01% | −7,202−48.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,582 | $21.6 萬 | 0.00% | −381−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,804 | $22.2 萬 | 0.00% | −251−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,870 | $22.4 萬 | 0.02% | −16,620−67.9% | 減碼 |
| D.A. Davidson & Co. | 7,932 | $22.6 萬 | 0.00% | −1,195−13.1% | 減碼 |
| Capital Square, LLC | 8,775 | $22.7 萬 | 0.21% | −8,423−49.0% | 減碼 |
| Cipher Capital LP | 8,130 | $23.2 萬 | 0.04% | +8,130 | 新進 |
| Creative Planning | 8,180 | $23.3 萬 | 0.00% | +8,180 | 新進 |
| Fca Corp | 8,680 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Winton Group Ltd | 8,826 | $25.1 萬 | 0.02% | −8,186−48.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 9,157 | $26.1 萬 | 0.03% | −1,253−12.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,373 | $26.7 萬 | 0.00% | +9,373 | 新進 |
| Advisor Group Holdings, Inc. | 9,410 | $26.8 萬 | 0.00% | −15,920−62.9% | 減碼 |
| American Trust | 9,426 | $26.9 萬 | 0.02% | −195−2.0% | 減碼 |
| Kaizen Financial Strategies | 9,440 | $26.9 萬 | 0.27% | −711−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,457 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 9,545 | $27.2 萬 | 0.03% | +1,230+14.8% | 加碼 |
| Centiva Capital, LP | 9,879 | $28.1 萬 | 0.02% | +9,879 | 新進 |
| Citigroup Inc | 9,934 | $28.3 萬 | 0.00% | −2,388−19.4% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $29.0 萬 | 0.24% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 10,355 | $29.5 萬 | 0.12% | +992+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 10,864 | $31.0 萬 | 0.00% | −142−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,864 | $31.0 萬 | 0.00% | +10,864 | 新進 |
| Jane Street Group, LLC | 11,035 | $31.4 萬 | 0.00% | −20,684−65.2% | 減碼 |
| XTX Topco Ltd | 11,395 | $32.5 萬 | 0.07% | +11,395 | 新進 |
| HSBC Holdings PLC | 11,424 | $32.5 萬 | 0.00% | +11,424 | 新進 |
| JustInvest LLC | 11,958 | $34.1 萬 | 0.01% | +11,958 | 新進 |
| Amalgamated Bank | 12,536 | $35.7 萬 | 0.00% | −3,235−20.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,637 | $36.0 萬 | 0.03% | −548−4.2% | 減碼 |
| Janney Capital Management LLC | 12,893 | $36.7 萬 | 0.03% | +70+0.5% | 加碼 |
| Henshaw Capital LLC | 13,169 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,996 | $39.9 萬 | 0.00% | −1,306−8.5% | 減碼 |
| Sheets Smith Wealth Management | 14,219 | $40.5 萬 | 0.06% | −20.0% | 減碼 |