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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 14,321 | $40.8 萬 | 0.01% | −1,821−11.3% | 減碼 |
| Pictet Asset Management SA | 14,717 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,912 | $42.5 萬 | 0.00% | +1,610+12.1% | 加碼 |
| State of Wisconsin Investment Board | 14,914 | $42.5 萬 | 0.00% | −84−0.6% | 減碼 |
| Connacht Asset Management LP | 16,319 | $46.5 萬 | 1.34% | +2,002+14.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 16,564 | $46.7 萬 | 0.12% | −8,575−34.1% | 減碼 |
| New York Life Investment Management LLC | 16,646 | $47.4 萬 | 0.01% | −1,929−10.4% | 減碼 |
| Natixis Advisors, L.P. | 17,699 | $50.4 萬 | 0.00% | −1,379−7.2% | 減碼 |
| Moody National Bank Trust Division | 18,820 | $53.6 萬 | 0.05% | +7,016+59.4% | 加碼 |
| Renaissance Technologies LLC | 19,378 | $55.2 萬 | 0.00% | +19,378 | 新進 |
| Schear Investment Advisers, LLC | 20,575 | $58.6 萬 | 0.70% | −2,713−11.6% | 減碼 |
| Graham Capital Management, L.P. | 20,982 | $59.8 萬 | 0.02% | +20,982 | 新進 |
| Brown Advisory Inc | 21,318 | $60.7 萬 | 0.00% | −16,500−43.6% | 減碼 |
| Man Group plc | – | $62.3 萬 | 0.00% | – | 新進 |
| Steward Partners Investment Advisory, LLC | 22,266 | $63.4 萬 | 0.01% | −3,351−13.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,246 | $66.2 萬 | 0.00% | +743+3.3% | 加碼 |
| Bank of Montreal | 22,321 | $66.5 萬 | 0.00% | +8,070+56.6% | 加碼 |
| Concentric Capital Strategies, LP | 23,558 | $67.1 萬 | 0.23% | −32,407−57.9% | 減碼 |
| Teacher Retirement System of Texas | 24,087 | $68.6 萬 | 0.00% | +137+0.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $69.5 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 25,312 | $72.1 萬 | 0.00% | −5,374−17.5% | 減碼 |
| CM Wealth Advisors LLC | 28,846 | $76.1 萬 | 0.15% | +28,846 | 新進 |
| Glenmede Trust Co NA | 26,842 | $76.5 萬 | 0.00% | −1,301−4.6% | 減碼 |
| Engineers Gate Manager LP | 29,024 | $82.7 萬 | 0.03% | +10,884+60.0% | 加碼 |
| Valmark Advisers, Inc. | 29,422 | $83.8 萬 | 0.02% | −90.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,894 | $85.2 萬 | 0.00% | −53,500−64.2% | 減碼 |
| Lazard Asset Management LLC | 31,271 | $89.0 萬 | 0.00% | −476−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,883 | $90.8 萬 | 0.00% | +8,827+38.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,355 | $92.2 萬 | 0.00% | −10.0% | 減碼 |
| Keybank National Association | 33,157 | $94.5 萬 | 0.00% | −269−0.8% | 減碼 |
| Arizona State Retirement System | 34,307 | $97.7 萬 | 0.01% | +359+1.1% | 加碼 |
| Waycross Investment Management Co | 37,394 | $106.5 萬 | 1.07% | −385−1.0% | 減碼 |
| TownSquare Capital, LLC | 37,551 | $107.0 萬 | 0.02% | +1,812+5.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 37,714 | $107.4 萬 | 0.13% | +857+2.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 38,206 | $108.8 萬 | 0.24% | −2,139−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 38,585 | $109.9 萬 | 0.00% | +3,500+10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,810 | $113.4 萬 | 0.01% | −3,246−7.5% | 減碼 |
| River Wealth Advisors LLC | 44,043 | $125.5 萬 | 0.23% | +1,515+3.6% | 加碼 |
| US Bancorp | 45,266 | $129.0 萬 | 0.00% | −859−1.9% | 減碼 |
| Marshall Wace, LLP | 45,384 | $129.3 萬 | 0.00% | +45,384 | 新進 |
| Verition Fund Management LLC | 45,750 | $130.3 萬 | 0.02% | +45,750 | 新進 |
| Royal Bank of Canada | 46,382 | $132.2 萬 | 0.00% | −15,341−24.9% | 減碼 |
| LPL Financial LLC | 54,175 | $154.3 萬 | 0.00% | −2,561−4.5% | 減碼 |
| Federated Hermes, Inc. | 54,912 | $156.4 萬 | 0.00% | +6,507+13.4% | 加碼 |
| American International Group, Inc. | 57,393 | $163.5 萬 | 0.01% | +1,141+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 58,364 | $166.3 萬 | 0.03% | +10,592+22.2% | 加碼 |
| Paralel Advisors LLC | 59,500 | $169.5 萬 | 0.10% | +1,564+2.7% | 加碼 |
| MetLife Investment Management | 62,473 | $178.0 萬 | 0.01% | −10.0% | 減碼 |
| UBS Group AG | 65,893 | $187.7 萬 | 0.00% | +793+1.2% | 加碼 |
| Barclays PLC | 67,090 | $191.1 萬 | 0.00% | +18,465+38.0% | 加碼 |
| Natixis | 67,211 | $191.5 萬 | 0.02% | +59,304+750.0% | 加碼 |
| Capital Analysts, LLC | 68,121 | $194.1 萬 | 0.11% | −651−0.9% | 減碼 |
| SG Americas Securities, LLC | 71,202 | $202.9 萬 | 0.03% | +44,156+163.3% | 加碼 |
| Russell Investments Group, Ltd. | 74,014 | $210.9 萬 | 0.00% | +12,449+20.2% | 加碼 |
| Alberta Investment Management Corp | 74,849 | $213.2 萬 | 0.02% | +17,432+30.4% | 加碼 |
| Hantz Financial Services, Inc. | 76,671 | $218.4 萬 | 0.06% | −3,115−3.9% | 減碼 |
| Deutsche Bank AG | 78,442 | $223.5 萬 | 0.00% | +21,938+38.8% | 加碼 |
| Susquehanna International Group, LLP | 79,996 | $227.9 萬 | 0.00% | +54,222+210.4% | 加碼 |
| Envestnet Asset Management Inc | 80,492 | $229.3 萬 | 0.00% | −44,476−35.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,850 | $230.3 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 81,179 | $231.3 萬 | 0.00% | −6,805−7.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,185 | $256.9 萬 | 0.01% | −23,041−20.3% | 減碼 |
| Citadel Advisors LLC | 90,464 | $257.7 萬 | 0.00% | −272,165−75.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 90,676 | $258.3 萬 | 0.02% | +81,386+876.1% | 加碼 |
| State of Tennessee, Treasury Department | 99,303 | $282.9 萬 | 0.01% | −6,484−6.1% | 減碼 |
| Legal & General Group Plc | 108,594 | $309.4 萬 | 0.00% | +4,961+4.8% | 加碼 |
| First Trust Advisors LP | 111,078 | $316.5 萬 | 0.00% | −7,089−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 120,496 | $343.3 萬 | 0.00% | +3,627+3.1% | 加碼 |
| Guggenheim Capital LLC | 137,167 | $390.8 萬 | 0.03% | +25,805+23.2% | 加碼 |
| Credit Suisse AG | 137,575 | $392.0 萬 | 0.00% | +6,155+4.7% | 加碼 |
| John G Ullman & Associates Inc | 139,667 | $397.9 萬 | 0.62% | −9,098−6.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 143,491 | $408.8 萬 | 0.40% | −28,088−16.4% | 減碼 |
| First Washington CORP | 145,041 | $413.2 萬 | 2.04% | −130.0% | 減碼 |
| Castleark Management LLC | 145,256 | $413.8 萬 | 0.20% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 147,738 | $420.9 萬 | 2.55% | −35,182−19.2% | 減碼 |
| Alliancebernstein L.P. | 147,967 | $421.6 萬 | 0.00% | +576+0.4% | 加碼 |
| California State Teachers Retirement System | 148,257 | $422.4 萬 | 0.01% | −3,896−2.6% | 減碼 |
| Madison Asset Management, LLC | 160,955 | $458.6 萬 | 0.07% | −6,771−4.0% | 減碼 |
| Twinbeech Capital LP | 164,275 | $468.0 萬 | 0.09% | +164,275 | 新進 |
| Select Equity Group, L.P. | 165,208 | $470.7 萬 | 0.02% | −34,949−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 185,154 | $527.5 萬 | 0.01% | −42,094−18.5% | 減碼 |
| Rhumbline Advisers | 194,223 | $553.3 萬 | 0.01% | +1,718+0.9% | 加碼 |
| Wells Fargo & Company | 195,117 | $555.9 萬 | 0.00% | −25,897−11.7% | 減碼 |
| Congress Wealth Management LLC | 206,138 | $587.3 萬 | 0.14% | −10,209−4.7% | 減碼 |
| Moody Aldrich Partners LLC | 219,636 | $625.7 萬 | 1.26% | −7,847−3.4% | 減碼 |
| California Public Employees Retirement System | 229,564 | $654.0 萬 | 0.01% | −9,577−4.0% | 減碼 |
| Prudential Financial Inc | 238,925 | $680.7 萬 | 0.01% | +49,716+26.3% | 加碼 |
| Swiss National Bank | 255,615 | $728.2 萬 | 0.00% | −34,900−12.0% | 減碼 |
| RE Advisers Corp | 289,609 | $825.1 萬 | 0.23% | 00.0% | 不變 |
| Bessemer Group Inc | 325,974 | $928.7 萬 | 0.02% | +8,383+2.6% | 加碼 |
| Peregrine Capital Management LLC | 331,357 | $944.0 萬 | 0.27% | −48,887−12.9% | 減碼 |
| New York State Common Retirement Fund | 340,789 | $970.9 萬 | 0.01% | +140,906+70.5% | 加碼 |
| DG Capital Management, LLC | 358,659 | $1,022 萬 | 5.78% | −9,978−2.7% | 減碼 |
| Orchard Capital Managment, LLC | 359,006 | $1,023 萬 | 3.42% | 00.0% | 不變 |
| Morgan Stanley | 375,375 | $1,069 萬 | 0.00% | −54,874−12.8% | 減碼 |
| SEI Investments Co | 379,046 | $1,080 萬 | 0.02% | +61,250+19.3% | 加碼 |
| Royce & Associates LP | 389,823 | $1,111 萬 | 0.11% | +8,000+2.1% | 加碼 |
| Penn Capital Management Co Inc | 415,520 | $1,186 萬 | 1.19% | +239,733+136.4% | 加碼 |
| Harvey Partners, LLC | 423,000 | $1,205 萬 | 1.52% | −75,325−15.1% | 減碼 |