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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 455,778 | $1,299 萬 | 0.15% | +115,940+34.1% | 加碼 |
| JPMorgan Chase & Co | 467,506 | $1,332 萬 | 0.00% | −130,933−21.9% | 減碼 |
| Kornitzer Capital Management Inc | 471,311 | $1,343 萬 | 0.27% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 484,500 | $1,380 萬 | 0.14% | −43,804−8.3% | 減碼 |
| Lodge Hill Capital, LLC | 510,354 | $1,454 萬 | 5.52% | +165,000+47.8% | 加碼 |
| Bank of New York Mellon Corp | 534,520 | $1,523 萬 | 0.00% | −11,031−2.0% | 減碼 |
| Congress Asset Management Co | 561,838 | $1,601 萬 | 0.15% | +7,963+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 577,698 | $1,646 萬 | 0.04% | +30,746+5.6% | 加碼 |
| Voya Investment Management LLC | 625,400 | $1,782 萬 | 0.02% | +503+0.1% | 加碼 |
| Paradigm Capital Management Inc | 657,616 | $1,874 萬 | 1.24% | −58,189−8.1% | 減碼 |
| River Road Asset Management, LLC | 696,971 | $1,986 萬 | 0.27% | −3,188−0.5% | 減碼 |
| Hood River Capital Management LLC | 736,193 | $2,097 萬 | 0.68% | +204,145+38.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 869,443 | $2,477 萬 | 0.13% | +8,744+1.0% | 加碼 |
| Sasco Capital Inc | 959,257 | $2,733 萬 | 3.36% | −106,571−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,040,504 | $2,964 萬 | 0.02% | +70,552+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,060,403 | $3,021 萬 | 0.07% | −70,538−6.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,070,610 | $3,050 萬 | 0.94% | +170,149+18.9% | 加碼 |
| Bank of America Corp | 1,085,885 | $3,094 萬 | 0.00% | −82,326−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,090,601 | $3,107 萬 | 0.34% | +318,178+41.2% | 加碼 |
| Norges Bank | 1,244,070 | $3,544 萬 | 0.01% | +33,298+2.8% | 加碼 |
| American Century Companies Inc | 1,303,953 | $3,712 萬 | 0.03% | +137,913+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,352,479 | $3,853 萬 | 0.01% | +39,769+3.0% | 加碼 |
| Northern Trust Corp | 1,454,118 | $4,143 萬 | 0.01% | −29,539−2.0% | 減碼 |
| Goldman Sachs Group Inc | 1,519,753 | $4,330 萬 | 0.01% | −552,240−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,749,947 | $4,986 萬 | 0.02% | −167,591−8.7% | 減碼 |
| Eagle Asset Management Inc | 1,821,880 | $5,191 萬 | 0.30% | −151,008−7.7% | 減碼 |
| Geode Capital Management, LLC | 2,259,807 | $6,438 萬 | 0.01% | +88,634+4.1% | 加碼 |
| Millennium Management LLC | 2,260,196 | $6,439 萬 | 0.07% | +1,703,245+305.8% | 加碼 |
| Ameriprise Financial Inc | 2,404,691 | $6,851 萬 | 0.02% | +425,262+21.5% | 加碼 |
| State Street Corp | 2,510,472 | $7,152 萬 | 0.00% | +46,155+1.9% | 加碼 |
| Jennison Associates LLC | 2,579,709 | $7,350 萬 | 0.07% | −407,221−13.6% | 減碼 |
| Franklin Resources Inc | 2,920,555 | $8,321 萬 | 0.04% | −422,997−12.7% | 減碼 |
| Clearbridge Investments, LLC | 3,191,251 | $9,092 萬 | 0.09% | −25,333−0.8% | 減碼 |
| Janus Henderson Group PLC | 3,283,993 | $9,356 萬 | 0.06% | +31,378+1.0% | 加碼 |
| Victory Capital Management Inc | 3,434,430 | $9,785 萬 | 0.11% | +20,949+0.6% | 加碼 |
| Invesco Ltd. | 3,588,894 | $1.02 億 | 0.03% | +77,339+2.2% | 加碼 |
| FMR LLC | 4,705,337 | $1.34 億 | 0.01% | +84,284+1.8% | 加碼 |
| Principal Financial Group Inc | 5,110,494 | $1.46 億 | 0.10% | −440,587−7.9% | 減碼 |
| Macquarie Group Ltd | 5,233,829 | $1.49 億 | 0.18% | +82,835+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,127,327 | $1.75 億 | 0.06% | +128,368+2.1% | 加碼 |
| Capital International Investors | 7,452,173 | $2.12 億 | 0.05% | +30,027+0.4% | 加碼 |
| Price T Rowe Associates Inc | 8,301,427 | $2.37 億 | 0.04% | −727,250−8.1% | 減碼 |
| BlackRock Inc. | 9,131,243 | $2.60 億 | 0.01% | −41,774−0.5% | 減碼 |
| Vanguard Group Inc | 11,872,134 | $3.38 億 | 0.01% | +169,117+1.4% | 加碼 |
| Strengthening Families & Communities, LLC | 20,885 | – | – | −1,096−5.0% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −792,948−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −96,212−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −47,375−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −31,976−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,177−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,610−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −9,727−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,814−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,678−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,121−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,866−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −865−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |