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 2 季 13F 持有人
Summit Materials, Inc. 在 2023/6/30 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
- 268
- 較 2023 年第 1 季 +23 家
- 持有股數
- 1.22 億
- 較 2023 年第 1 季 −17.7 萬 (−0.1%)
- 總市值
- $46.0 億
- 較 2023 年第 1 季 +$11.3 億 (+32.6%)
- 新進機構
- 53
- 另有 85 家加碼
- 清倉機構
- 30
- 另有 82 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 11,361 | $43.0 萬 | 0.01% | +11,361 | 新進 |
| Ergoteles LLC | 11,401 | $43.2 萬 | 0.02% | +11,401 | 新進 |
| Creative Planning | 11,421 | $43.2 萬 | 0.00% | +3,241+39.6% | 加碼 |
| Amalgamated Bank | 11,677 | $44.2 萬 | 0.00% | −859−6.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 11,765 | $44.5 萬 | 0.17% | +1,410+13.6% | 加碼 |
| Jane Street Group, LLC | 12,265 | $46.4 萬 | 0.00% | +1,230+11.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 12,652 | $47.9 萬 | 0.04% | +15+0.1% | 加碼 |
| Sagefield Capital LP | 12,700 | $48.1 萬 | 0.10% | +12,700 | 新進 |
| Janney Capital Management LLC | 12,810 | $48.5 萬 | 0.03% | −83−0.6% | 減碼 |
| Centiva Capital, LP | 12,921 | $48.9 萬 | 0.02% | +3,042+30.8% | 加碼 |
| Henshaw Capital LLC | 13,169 | $49.8 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 14,084 | $53.3 萬 | 0.02% | +2,126+17.8% | 加碼 |
| Sheets Smith Wealth Management | 14,219 | $53.8 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,452 | $54.7 萬 | 0.00% | −460−3.1% | 減碼 |
| New York Life Investment Management LLC | 14,466 | $54.8 萬 | 0.01% | −2,180−13.1% | 減碼 |
| Pictet Asset Management SA | 14,717 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,224 | $57.5 萬 | 0.00% | −16,047−51.3% | 減碼 |
| ProShare Advisors LLC | 15,548 | $58.8 萬 | 0.00% | +1,552+11.1% | 加碼 |
| Winton Group Ltd | 15,579 | $59.0 萬 | 0.05% | +6,753+76.5% | 加碼 |
| HighTower Advisors, LLC | 15,559 | $59.0 萬 | 0.00% | +15,559 | 新進 |
| Duality Advisers, LP | 15,803 | $59.8 萬 | 0.08% | +15,803 | 新進 |
| Bank of Montreal | 15,857 | $60.1 萬 | 0.00% | −6,464−29.0% | 減碼 |
| Boston Partners | 47,346 | $67.9 萬 | 0.00% | +47,346 | 新進 |
| Moody National Bank Trust Division | 18,820 | $71.2 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 26,842 | $76.5 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 20,858 | $78.7 萬 | 0.00% | +20,858 | 新進 |
| Steward Partners Investment Advisory, LLC | 21,249 | $80.4 萬 | 0.01% | −1,017−4.6% | 減碼 |
| Commonwealth Equity Services, LLC | 21,975 | $83.2 萬 | 0.00% | −1,271−5.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,390 | $84.7 萬 | 0.06% | +22,390 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,577 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,736 | $91.7 萬 | 0.00% | +17,276+231.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $92.4 萬 | 0.13% | 00.0% | 不變 |
| Calamos Advisors LLC | 25,146 | $95.2 萬 | 0.00% | +25,146 | 新進 |
| Natixis Advisors, L.P. | 25,854 | $97.9 萬 | 0.00% | +8,155+46.1% | 加碼 |
| AXA S.A. | 26,100 | $98.8 萬 | 0.00% | +26,100 | 新進 |
| Strengthening Families & Communities, LLC | 26,556 | $100.5 萬 | 0.44% | +5,671+27.2% | 加碼 |
| Wolverine Trading, LLC | 29,540 | $110.9 萬 | 0.01% | +29,540 | 新進 |
| Valmark Advisers, Inc. | 29,353 | $111.1 萬 | 0.02% | −69−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,607 | $112.1 萬 | 0.00% | −2,276−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,894 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 30,329 | $114.8 萬 | 0.01% | −2,828−8.5% | 減碼 |
| Arizona State Retirement System | 33,374 | $126.3 萬 | 0.01% | −933−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,049 | $128.9 萬 | 0.00% | +1,694+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,573 | $134.6 萬 | 0.01% | −4,237−10.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 36,071 | $136.5 萬 | 0.29% | −2,135−5.6% | 減碼 |
| Teacher Retirement System of Texas | 36,832 | $139.4 萬 | 0.01% | +12,745+52.9% | 加碼 |
| Waycross Investment Management Co | 36,897 | $139.7 萬 | 1.46% | −497−1.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 36,901 | $139.7 萬 | 0.18% | −813−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 38,585 | $146.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 42,928 | $162.5 萬 | 0.00% | −2,338−5.2% | 減碼 |
| River Wealth Advisors LLC | 43,906 | $166.2 萬 | 0.28% | −137−0.3% | 減碼 |
| HSBC Holdings PLC | 45,026 | $169.8 萬 | 0.00% | +33,602+294.1% | 加碼 |
| UBS Group AG | 45,162 | $170.9 萬 | 0.00% | −20,731−31.5% | 減碼 |
| TownSquare Capital, LLC | 45,392 | $171.8 萬 | 0.03% | +7,841+20.9% | 加碼 |
| Citigroup Inc | 47,144 | $178.4 萬 | 0.00% | +37,210+374.6% | 加碼 |
| Deutsche Bank AG | 49,758 | $188.3 萬 | 0.00% | −28,684−36.6% | 減碼 |
| Balyasny Asset Management LLC | 49,917 | $188.9 萬 | 0.01% | +49,917 | 新進 |
| Public Employees Retirement System of Ohio | 50,257 | $190.2 萬 | 0.01% | +48,180+2,319.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,721 | $195.8 萬 | 0.00% | −38,464−42.7% | 減碼 |
| Hantz Financial Services, Inc. | 53,920 | $204.1 萬 | 0.05% | −22,751−29.7% | 減碼 |
| Stifel Financial Corp | 54,304 | $205.5 萬 | 0.00% | +28,992+114.5% | 加碼 |
| American International Group, Inc. | 57,542 | $217.8 萬 | 0.01% | +149+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 58,124 | $220.0 萬 | 0.04% | −240−0.4% | 減碼 |
| LPL Financial LLC | 58,652 | $222.0 萬 | 0.00% | +4,477+8.3% | 加碼 |
| Lapides Asset Management, LLC | 60,960 | $230.7 萬 | 1.51% | −86,778−58.7% | 減碼 |
| Susquehanna International Group, LLP | 62,260 | $235.7 萬 | 0.00% | −17,736−22.2% | 減碼 |
| MetLife Investment Management | 63,009 | $238.5 萬 | 0.02% | +536+0.9% | 加碼 |
| Cipher Capital LP | 63,772 | $241.4 萬 | 0.41% | +55,642+684.4% | 加碼 |
| Barclays PLC | 64,587 | $244.5 萬 | 0.00% | −2,503−3.7% | 減碼 |
| Oliver Luxxe Assets LLC | 65,260 | $247.0 萬 | 0.62% | +65,260 | 新進 |
| Alberta Investment Management Corp | 66,526 | $251.8 萬 | 0.02% | −8,323−11.1% | 減碼 |
| Capital Analysts, LLC | 66,549 | $251.9 萬 | 0.14% | −1,572−2.3% | 減碼 |
| Man Group plc | 67,500 | $255.5 萬 | 0.01% | – | – |
| Tudor Investment Corp Et Al | 68,634 | $259.8 萬 | 0.04% | +68,634 | 新進 |
| Concentric Capital Strategies, LP | 71,690 | $271.3 萬 | 0.58% | +48,132+204.3% | 加碼 |
| DG Capital Management, LLC | 75,135 | $284.4 萬 | 1.47% | −283,524−79.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,687 | $290.3 萬 | 0.01% | −4,163−5.1% | 減碼 |
| Federated Hermes, Inc. | 76,985 | $291.4 萬 | 0.01% | +22,073+40.2% | 加碼 |
| Raymond James & Associates | 81,382 | $308.0 萬 | 0.00% | +203+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 82,627 | $312.7 萬 | 0.04% | −373,151−81.9% | 減碼 |
| Envestnet Asset Management Inc | 83,100 | $314.5 萬 | 0.00% | +2,608+3.2% | 加碼 |
| Royal Bank of Canada | 89,174 | $337.4 萬 | 0.00% | +42,792+92.3% | 加碼 |
| UBS Asset Management Americas Inc | 120,496 | $343.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 108,703 | $411.4 萬 | 0.00% | +109+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 113,794 | $430.7 萬 | 0.01% | +39,780+53.7% | 加碼 |
| Putnam Investments LLC | 119,630 | $452.8 萬 | 0.01% | +119,630 | 新進 |
| Leuthold Group, LLC | 121,176 | $458.7 萬 | 0.59% | +121,176 | 新進 |
| Kennedy Capital Management, Inc. | 122,758 | $464.6 萬 | 0.11% | +115,190+1,522.1% | 加碼 |
| Cardinal Capital Management LLC | 123,113 | $466.0 萬 | 0.18% | +123,113 | 新進 |
| Woodline Partners LP | 124,668 | $471.9 萬 | 0.06% | +124,668 | 新進 |
| John G Ullman & Associates Inc | 130,126 | $492.5 萬 | 0.76% | −9,541−6.8% | 減碼 |
| Lisanti Capital Growth, LLC | 136,530 | $516.8 萬 | 0.72% | +136,530 | 新進 |
| Knights of Columbus Asset Advisors LLC | 143,824 | $544.4 萬 | 0.49% | +333+0.2% | 加碼 |
| California State Teachers Retirement System | 144,321 | $546.3 萬 | 0.01% | −3,936−2.7% | 減碼 |
| First Washington CORP | 145,041 | $549.0 萬 | 2.41% | 00.0% | 不變 |
| Credit Suisse AG | 146,026 | $552.7 萬 | 0.01% | +8,451+6.1% | 加碼 |
| Alliancebernstein L.P. | 148,256 | $561.1 萬 | 0.00% | +289+0.2% | 加碼 |
| First Trust Advisors LP | 158,910 | $601.5 萬 | 0.01% | +47,832+43.1% | 加碼 |
| Madison Asset Management, LLC | 161,259 | $610.4 萬 | 0.09% | +304+0.2% | 加碼 |
| Orchard Capital Managment, LLC | 173,439 | $656.5 萬 | 2.21% | −185,567−51.7% | 減碼 |