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 |
|---|---|---|---|---|---|
| Select Equity Group, L.P. | 173,624 | $657.2 萬 | 0.02% | +8,416+5.1% | 加碼 |
| Rhumbline Advisers | 196,994 | $745.6 萬 | 0.01% | +2,771+1.4% | 加碼 |
| Congress Wealth Management LLC | 203,447 | $770.0 萬 | 0.18% | −2,691−1.3% | 減碼 |
| Castleark Management LLC | 209,446 | $792.8 萬 | 0.36% | +64,190+44.2% | 加碼 |
| Wells Fargo & Company | 217,509 | $823.3 萬 | 0.00% | +22,392+11.5% | 加碼 |
| Moody Aldrich Partners LLC | 219,016 | $829.0 萬 | 1.61% | −620−0.3% | 減碼 |
| California Public Employees Retirement System | 220,287 | $833.8 萬 | 0.01% | −9,277−4.0% | 減碼 |
| Lodge Hill Capital, LLC | 227,354 | $860.5 萬 | 2.91% | −283,000−55.5% | 減碼 |
| Guggenheim Capital LLC | 241,805 | $915.2 萬 | 0.07% | +104,638+76.3% | 加碼 |
| Swiss National Bank | 258,715 | $979.2 萬 | 0.01% | +3,100+1.2% | 加碼 |
| Peregrine Capital Management LLC | 268,017 | $1,014 萬 | 0.28% | −63,340−19.1% | 減碼 |
| RE Advisers Corp | 275,109 | $1,041 萬 | 0.28% | −14,500−5.0% | 減碼 |
| Prudential Financial Inc | 276,693 | $1,047 萬 | 0.02% | +37,768+15.8% | 加碼 |
| JPMorgan Chase & Co | 332,689 | $1,259 萬 | 0.00% | −134,817−28.8% | 減碼 |
| Bessemer Group Inc | 345,639 | $1,308 萬 | 0.03% | +19,665+6.0% | 加碼 |
| New York State Common Retirement Fund | 345,876 | $1,309 萬 | 0.02% | +5,087+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 350,793 | $1,328 萬 | 0.02% | +165,639+89.5% | 加碼 |
| Royce & Associates LP | 363,123 | $1,374 萬 | 0.13% | −26,700−6.8% | 減碼 |
| SEI Investments Co | 394,209 | $1,492 萬 | 0.03% | +15,163+4.0% | 加碼 |
| Penn Capital Management Co Inc | 420,005 | $1,590 萬 | 1.55% | +4,485+1.1% | 加碼 |
| Harvey Partners, LLC | 449,000 | $1,699 萬 | 2.10% | +26,000+6.1% | 加碼 |
| Kornitzer Capital Management Inc | 471,311 | $1,784 萬 | 0.35% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 479,592 | $1,815 萬 | 0.17% | −4,908−1.0% | 減碼 |
| Morgan Stanley | 484,259 | $1,833 萬 | 0.00% | +108,884+29.0% | 加碼 |
| Voya Investment Management LLC | 524,468 | $1,985 萬 | 0.02% | −100,932−16.1% | 減碼 |
| Bank of New York Mellon Corp | 526,128 | $1,991 萬 | 0.00% | −8,392−1.6% | 減碼 |
| Congress Asset Management Co | 567,477 | $2,148 萬 | 0.19% | +5,639+1.0% | 加碼 |
| Citadel Advisors LLC | 583,112 | $2,207 萬 | 0.02% | +492,648+544.6% | 加碼 |
| River Road Asset Management, LLC | 592,602 | $2,243 萬 | 0.31% | −104,369−15.0% | 減碼 |
| Driehaus Capital Management LLC | 592,982 | $2,244 萬 | 0.28% | +592,982 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 624,276 | $2,363 萬 | 0.05% | +46,578+8.1% | 加碼 |
| Fred Alger Management, LLC | 635,637 | $2,406 萬 | 0.12% | +635,637 | 新進 |
| Paradigm Capital Management Inc | 743,121 | $2,813 萬 | 1.61% | +85,505+13.0% | 加碼 |
| Hood River Capital Management LLC | 753,349 | $2,851 萬 | 0.85% | +17,156+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 758,149 | $2,870 萬 | 0.07% | −302,254−28.5% | 減碼 |
| Sasco Capital Inc | 805,457 | $3,049 萬 | 3.61% | −153,800−16.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 869,443 | $3,291 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 981,422 | $3,715 萬 | 0.00% | −104,463−9.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,005,122 | $3,804 萬 | 0.34% | +1,005,122 | 新進 |
| American Century Companies Inc | 1,010,124 | $3,823 萬 | 0.03% | −293,829−22.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,047,726 | $3,966 萬 | 0.41% | −42,875−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,058,295 | $4,006 萬 | 0.02% | +17,791+1.7% | 加碼 |
| Aristotle Capital Boston, LLC | 1,095,841 | $4,148 萬 | 1.24% | +25,231+2.4% | 加碼 |
| Norges Bank | 1,260,464 | $4,771 萬 | 0.01% | +16,394+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,341,897 | $5,079 萬 | 0.01% | −10,582−0.8% | 減碼 |
| Northern Trust Corp | 1,503,409 | $5,690 萬 | 0.01% | +49,291+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,570,583 | $5,945 萬 | 0.02% | +50,830+3.3% | 加碼 |
| Eagle Asset Management Inc | 1,798,030 | $6,806 萬 | 0.38% | −23,850−1.3% | 減碼 |
| Franklin Resources Inc | 1,930,390 | $7,307 萬 | 0.03% | −990,165−33.9% | 減碼 |
| Millennium Management LLC | 2,126,015 | $8,047 萬 | 0.09% | −134,181−5.9% | 減碼 |
| Jennison Associates LLC | 2,178,234 | $8,245 萬 | 0.07% | −401,475−15.6% | 減碼 |
| Geode Capital Management, LLC | 2,331,758 | $8,826 萬 | 0.01% | +71,951+3.2% | 加碼 |
| Ameriprise Financial Inc | 2,356,840 | $8,920 萬 | 0.03% | −47,851−2.0% | 減碼 |
| Massachusetts Financial Services Co | 2,390,384 | $9,048 萬 | 0.03% | +2,390,384 | 新進 |
| State Street Corp | 2,562,223 | $9,698 萬 | 0.01% | +51,751+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,632,667 | $9,965 萬 | 0.03% | +882,720+50.4% | 加碼 |
| Clearbridge Investments, LLC | 3,027,037 | $1.15 億 | 0.10% | −164,214−5.1% | 減碼 |
| FMR LLC | 3,166,552 | $1.20 億 | 0.01% | −1,538,785−32.7% | 減碼 |
| Janus Henderson Group PLC | 3,282,317 | $1.24 億 | 0.08% | −1,676−0.1% | 減碼 |
| Invesco Ltd. | 3,610,052 | $1.37 億 | 0.04% | +21,158+0.6% | 加碼 |
| Victory Capital Management Inc | 3,964,228 | $1.50 億 | 0.17% | +529,798+15.4% | 加碼 |
| Price T Rowe Associates Inc | 5,049,067 | $1.91 億 | 0.03% | −3,252,360−39.2% | 減碼 |
| Principal Financial Group Inc | 5,145,265 | $1.95 億 | 0.13% | +34,771+0.7% | 加碼 |
| Macquarie Group Ltd | 5,500,133 | $2.08 億 | 0.24% | +266,304+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 5,979,261 | $2.26 億 | 0.07% | −148,066−2.4% | 減碼 |
| Capital International Investors | 7,454,034 | $2.82 億 | 0.07% | +1,8610.0% | 加碼 |
| BlackRock Inc. | 9,616,329 | $3.64 億 | 0.01% | +485,086+5.3% | 加碼 |
| Vanguard Group Inc | 11,788,367 | $4.46 億 | 0.01% | −83,767−0.7% | 減碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −164,275−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −99,303−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,676−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −71,202−100.0% | 清倉 |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,750−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,384−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,024−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −28,846−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,318−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,982−100.0% | 清倉 |
| Schear Investment Advisers, LLC | 0 | $0 | 0.00% | −20,575−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,378−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −16,564−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,395−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,373−100.0% | 清倉 |
| Capital Square, LLC | 0 | $0 | 0.00% | −8,775−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,870−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,306−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −7,270−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |