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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 54,175 | $154.3 萬 | 0.00% | −2,561−4.5% | 減碼 |
| Royal Bank of Canada | 46,382 | $132.2 萬 | 0.00% | −15,341−24.9% | 減碼 |
| Verition Fund Management LLC | 45,750 | $130.3 萬 | 0.02% | +45,750 | 新進 |
| Marshall Wace, LLP | 45,384 | $129.3 萬 | 0.00% | +45,384 | 新進 |
| US Bancorp | 45,266 | $129.0 萬 | 0.00% | −859−1.9% | 減碼 |
| River Wealth Advisors LLC | 44,043 | $125.5 萬 | 0.23% | +1,515+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,810 | $113.4 萬 | 0.01% | −3,246−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 38,585 | $109.9 萬 | 0.00% | +3,500+10.0% | 加碼 |
| EFG Asset Management (North America) Corp. | 38,206 | $108.8 萬 | 0.24% | −2,139−5.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 37,714 | $107.4 萬 | 0.13% | +857+2.3% | 加碼 |
| TownSquare Capital, LLC | 37,551 | $107.0 萬 | 0.02% | +1,812+5.1% | 加碼 |
| Waycross Investment Management Co | 37,394 | $106.5 萬 | 1.07% | −385−1.0% | 減碼 |
| Arizona State Retirement System | 34,307 | $97.7 萬 | 0.01% | +359+1.1% | 加碼 |
| Keybank National Association | 33,157 | $94.5 萬 | 0.00% | −269−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,355 | $92.2 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,883 | $90.8 萬 | 0.00% | +8,827+38.3% | 加碼 |
| Lazard Asset Management LLC | 31,271 | $89.0 萬 | 0.00% | −476−1.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,894 | $85.2 萬 | 0.00% | −53,500−64.2% | 減碼 |
| Valmark Advisers, Inc. | 29,422 | $83.8 萬 | 0.02% | −90.0% | 減碼 |
| Engineers Gate Manager LP | 29,024 | $82.7 萬 | 0.03% | +10,884+60.0% | 加碼 |
| Glenmede Trust Co NA | 26,842 | $76.5 萬 | 0.00% | −1,301−4.6% | 減碼 |
| CM Wealth Advisors LLC | 28,846 | $76.1 萬 | 0.15% | +28,846 | 新進 |
| Stifel Financial Corp | 25,312 | $72.1 萬 | 0.00% | −5,374−17.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $69.5 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,087 | $68.6 萬 | 0.00% | +137+0.6% | 加碼 |
| Concentric Capital Strategies, LP | 23,558 | $67.1 萬 | 0.23% | −32,407−57.9% | 減碼 |
| Bank of Montreal | 22,321 | $66.5 萬 | 0.00% | +8,070+56.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,246 | $66.2 萬 | 0.00% | +743+3.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 22,266 | $63.4 萬 | 0.01% | −3,351−13.1% | 減碼 |
| Man Group plc | – | $62.3 萬 | 0.00% | – | 新進 |
| Brown Advisory Inc | 21,318 | $60.7 萬 | 0.00% | −16,500−43.6% | 減碼 |
| Graham Capital Management, L.P. | 20,982 | $59.8 萬 | 0.02% | +20,982 | 新進 |
| Schear Investment Advisers, LLC | 20,575 | $58.6 萬 | 0.70% | −2,713−11.6% | 減碼 |
| Renaissance Technologies LLC | 19,378 | $55.2 萬 | 0.00% | +19,378 | 新進 |
| Moody National Bank Trust Division | 18,820 | $53.6 萬 | 0.05% | +7,016+59.4% | 加碼 |
| Natixis Advisors, L.P. | 17,699 | $50.4 萬 | 0.00% | −1,379−7.2% | 減碼 |
| New York Life Investment Management LLC | 16,646 | $47.4 萬 | 0.01% | −1,929−10.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 16,564 | $46.7 萬 | 0.12% | −8,575−34.1% | 減碼 |
| Connacht Asset Management LP | 16,319 | $46.5 萬 | 1.34% | +2,002+14.0% | 加碼 |
| State of Wisconsin Investment Board | 14,914 | $42.5 萬 | 0.00% | −84−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,912 | $42.5 萬 | 0.00% | +1,610+12.1% | 加碼 |
| Pictet Asset Management SA | 14,717 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,321 | $40.8 萬 | 0.01% | −1,821−11.3% | 減碼 |
| Sheets Smith Wealth Management | 14,219 | $40.5 萬 | 0.06% | −20.0% | 減碼 |
| ProShare Advisors LLC | 13,996 | $39.9 萬 | 0.00% | −1,306−8.5% | 減碼 |
| Henshaw Capital LLC | 13,169 | $37.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Capital Management LLC | 12,893 | $36.7 萬 | 0.03% | +70+0.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,637 | $36.0 萬 | 0.03% | −548−4.2% | 減碼 |
| Amalgamated Bank | 12,536 | $35.7 萬 | 0.00% | −3,235−20.5% | 減碼 |
| JustInvest LLC | 11,958 | $34.1 萬 | 0.01% | +11,958 | 新進 |
| HSBC Holdings PLC | 11,424 | $32.5 萬 | 0.00% | +11,424 | 新進 |
| XTX Topco Ltd | 11,395 | $32.5 萬 | 0.07% | +11,395 | 新進 |
| Jane Street Group, LLC | 11,035 | $31.4 萬 | 0.00% | −20,684−65.2% | 減碼 |
| 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 |
| Alliance Wealth Advisors, LLC | 10,355 | $29.5 萬 | 0.12% | +992+10.6% | 加碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $29.0 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 9,934 | $28.3 萬 | 0.00% | −2,388−19.4% | 減碼 |
| Centiva Capital, LP | 9,879 | $28.1 萬 | 0.02% | +9,879 | 新進 |
| CWM Advisors, LLC | 9,545 | $27.2 萬 | 0.03% | +1,230+14.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,457 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Kaizen Financial Strategies | 9,440 | $26.9 萬 | 0.27% | −711−7.0% | 減碼 |
| American Trust | 9,426 | $26.9 萬 | 0.02% | −195−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,410 | $26.8 萬 | 0.00% | −15,920−62.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 9,373 | $26.7 萬 | 0.00% | +9,373 | 新進 |
| Mount Yale Investment Advisors, LLC | 9,157 | $26.1 萬 | 0.03% | −1,253−12.0% | 減碼 |
| Winton Group Ltd | 8,826 | $25.1 萬 | 0.02% | −8,186−48.1% | 減碼 |
| Fca Corp | 8,680 | $24.7 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 8,180 | $23.3 萬 | 0.00% | +8,180 | 新進 |
| Cipher Capital LP | 8,130 | $23.2 萬 | 0.04% | +8,130 | 新進 |
| Capital Square, LLC | 8,775 | $22.7 萬 | 0.21% | −8,423−49.0% | 減碼 |
| D.A. Davidson & Co. | 7,932 | $22.6 萬 | 0.00% | −1,195−13.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,870 | $22.4 萬 | 0.02% | −16,620−67.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,804 | $22.2 萬 | 0.00% | −251−3.1% | 減碼 |
| Nisa Investment Advisors, LLC | 7,582 | $21.6 萬 | 0.00% | −381−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 7,568 | $21.6 萬 | 0.01% | −7,202−48.8% | 減碼 |
| Mackenzie Financial Corp | 7,460 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 7,400 | $21.0 萬 | 0.00% | −1,919−20.6% | 減碼 |
| Great Lakes Advisors, LLC | 7,306 | $20.8 萬 | 0.00% | −284,521−97.5% | 減碼 |
| Intrust Bank NA | 7,270 | $20.7 萬 | 0.03% | −587−7.5% | 減碼 |
| Truist Financial Corp | 7,121 | $20.3 萬 | 0.00% | +7,121 | 新進 |
| Metropolitan Life Insurance Co | 6,596 | $18.8 萬 | 0.01% | −817−11.0% | 減碼 |
| Great West Life Assurance Co | 5,633 | $16.1 萬 | 0.00% | −850−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,568 | $13.0 萬 | 0.00% | −620−12.0% | 減碼 |
| Shell Asset Management Co | 3,891 | $11.1 萬 | 0.00% | −14−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,613 | $10.3 萬 | 0.00% | −2,124−37.0% | 減碼 |
| Assetmark, Inc | 3,420 | $9.74 萬 | 0.00% | +1,497+77.8% | 加碼 |
| Lindbrook Capital, LLC | 3,205 | $9.13 萬 | 0.01% | −421−11.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,052 | $8.69 萬 | 0.00% | −39−1.3% | 減碼 |
| CoreFirst Bank & Trust | 2,651 | $7.55 萬 | 0.05% | −1,923−42.0% | 減碼 |
| Harbor Investment Advisory, LLC | 2,545 | $7.25 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,378 | $6.77 萬 | 0.04% | +99+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 2,077 | $5.90 萬 | 0.00% | +135+7.0% | 加碼 |
| DecisionPoint Financial, LLC | 2,034 | $5.79 萬 | 0.03% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,525 | $4.34 萬 | 0.00% | +1,525 | 新進 |
| Fifth Third Bancorp | 1,422 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,220 | $3.48 萬 | 0.00% | +1,220 | 新進 |
| Nomura Asset Management Co Ltd | 1,118 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,017 | $2.90 萬 | 0.02% | +1,017 | 新進 |