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 3 季 13F 持有人
Summit Materials, Inc. 在 2023/9/30 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
- 294
- 較 2023 年第 2 季 +28 家
- 持有股數
- 1.21 億
- 較 2023 年第 2 季 −106.4 萬 (−0.9%)
- 總市值
- $37.6 億
- 較 2023 年第 2 季 −$8.45 億 (−18.4%)
- 新進機構
- 62
- 另有 106 家加碼
- 清倉機構
- 34
- 另有 79 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,925,288 | $3.71 億 | 0.01% | +136,921+1.2% | 加碼 |
| BlackRock Inc. | 10,352,194 | $3.22 億 | 0.01% | +735,865+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,536,627 | $1.72 億 | 0.06% | −442,634−7.4% | 減碼 |
| Massachusetts Financial Services Co | 5,512,959 | $1.72 億 | 0.06% | +3,122,575+130.6% | 加碼 |
| Macquarie Group Ltd | 5,509,165 | $1.72 億 | 0.22% | +9,032+0.2% | 加碼 |
| Price T Rowe Associates Inc | 5,474,534 | $1.70 億 | 0.03% | +425,467+8.4% | 加碼 |
| Principal Financial Group Inc | 5,251,061 | $1.64 億 | 0.12% | +105,796+2.1% | 加碼 |
| Capital International Investors | 3,946,474 | $1.23 億 | 0.03% | −3,507,560−47.1% | 減碼 |
| FMR LLC | 3,880,931 | $1.21 億 | 0.01% | +714,379+22.6% | 加碼 |
| Victory Capital Management Inc | 3,837,230 | $1.19 億 | 0.14% | −126,998−3.2% | 減碼 |
| Invesco Ltd. | 3,548,008 | $1.10 億 | 0.03% | −62,044−1.7% | 減碼 |
| Janus Henderson Group PLC | 3,279,842 | $1.02 億 | 0.07% | −2,475−0.1% | 減碼 |
| Clearbridge Investments, LLC | 3,061,137 | $9,532 萬 | 0.09% | +34,100+1.1% | 加碼 |
| State Street Corp | 2,571,203 | $8,007 萬 | 0.00% | +8,980+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,434,172 | $7,581 萬 | 0.01% | +102,414+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,289,226 | $7,129 萬 | 0.03% | −343,441−13.0% | 減碼 |
| Goldman Sachs Group Inc | 2,087,877 | $6,502 萬 | 0.02% | +517,294+32.9% | 加碼 |
| River Road Asset Management, LLC | 1,617,490 | $5,037 萬 | 0.72% | +1,024,888+172.9% | 加碼 |
| Northern Trust Corp | 1,509,672 | $4,701 萬 | 0.01% | +6,263+0.4% | 加碼 |
| Eagle Asset Management Inc | 1,466,339 | $4,566 萬 | 0.27% | −331,691−18.4% | 減碼 |
| Citadel Advisors LLC | 1,419,766 | $4,421 萬 | 0.05% | +836,654+143.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,416,951 | $4,412 萬 | 0.01% | +75,054+5.6% | 加碼 |
| Westwood Holdings Group Inc. | 1,398,527 | $4,355 萬 | 0.41% | +393,405+39.1% | 加碼 |
| Jennison Associates LLC | 1,308,483 | $4,075 萬 | 0.03% | −869,751−39.9% | 減碼 |
| Norges Bank | 1,240,027 | $3,861 萬 | 0.01% | −20,437−1.6% | 減碼 |
| American Century Companies Inc | 1,196,122 | $3,725 萬 | 0.03% | +185,998+18.4% | 加碼 |
| Ameriprise Financial Inc | 1,111,466 | $3,461 萬 | 0.01% | −1,245,374−52.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,091,212 | $3,398 萬 | 1.10% | −4,629−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,075,882 | $3,350 萬 | 0.02% | +17,587+1.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,061,483 | $3,305 萬 | 0.38% | +13,757+1.3% | 加碼 |
| Bank of America Corp | 1,055,538 | $3,287 萬 | 0.00% | +74,116+7.6% | 加碼 |
| Paradigm Capital Management Inc | 866,400 | $2,698 萬 | 1.55% | +123,279+16.6% | 加碼 |
| Fred Alger Management, LLC | 842,946 | $2,625 萬 | 0.15% | +207,309+32.6% | 加碼 |
| Thrivent Financial for Lutherans | 792,066 | $2,467 萬 | 0.06% | +33,917+4.5% | 加碼 |
| Morgan Stanley | 758,989 | $2,363 萬 | 0.00% | +274,730+56.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 680,708 | $2,120 萬 | 0.05% | +56,432+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 591,025 | $1,840 萬 | 0.03% | +240,232+68.5% | 加碼 |
| Driehaus Capital Management LLC | 570,785 | $1,777 萬 | 0.23% | −22,197−3.7% | 減碼 |
| Millennium Management LLC | 564,450 | $1,758 萬 | 0.02% | −1,561,565−73.5% | 減碼 |
| Voya Investment Management LLC | 557,620 | $1,736 萬 | 0.02% | +33,152+6.3% | 加碼 |
| Bank of New York Mellon Corp | 521,576 | $1,624 萬 | 0.00% | −4,552−0.9% | 減碼 |
| Harvey Partners, LLC | 521,000 | $1,622 萬 | 2.08% | +72,000+16.0% | 加碼 |
| Frontier Capital Management Co LLC | 474,864 | $1,479 萬 | 0.16% | −4,728−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 471,311 | $1,468 萬 | 0.30% | 00.0% | 不變 |
| Congress Asset Management Co | 449,963 | $1,401 萬 | 0.12% | −117,514−20.7% | 減碼 |
| Susquehanna International Group, LLP | 415,856 | $1,295 萬 | 0.02% | +353,596+567.9% | 加碼 |
| SEI Investments Co | 384,866 | $1,198 萬 | 0.02% | −9,343−2.4% | 減碼 |
| Renaissance Technologies LLC | 366,178 | $1,140 萬 | 0.02% | +366,178 | 新進 |
| Bessemer Group Inc | 362,102 | $1,128 萬 | 0.02% | +16,463+4.8% | 加碼 |
| Royce & Associates LP | 358,117 | $1,115 萬 | 0.11% | −5,006−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 296,123 | $922.1 萬 | 0.03% | +296,123 | 新進 |
| JPMorgan Chase & Co | 275,966 | $859.4 萬 | 0.00% | −56,723−17.0% | 減碼 |
| HSBC Holdings PLC | 268,515 | $840.6 萬 | 0.01% | +223,489+496.4% | 加碼 |
| Prudential Financial Inc | 262,732 | $818.1 萬 | 0.01% | −13,961−5.0% | 減碼 |
| Swiss National Bank | 261,315 | $813.7 萬 | 0.01% | +2,600+1.0% | 加碼 |
| Peregrine Capital Management LLC | 257,001 | $800.3 萬 | 0.24% | −11,016−4.1% | 減碼 |
| RE Advisers Corp | 251,409 | $782.9 萬 | 0.22% | −23,700−8.6% | 減碼 |
| Guggenheim Capital LLC | 240,982 | $750.4 萬 | 0.06% | −823−0.3% | 減碼 |
| California Public Employees Retirement System | 229,564 | $714.9 萬 | 0.01% | +9,277+4.2% | 加碼 |
| Moody Aldrich Partners LLC | 226,496 | $705.3 萬 | 1.34% | +7,480+3.4% | 加碼 |
| Two Sigma Investments, LP | 218,518 | $680.5 萬 | 0.02% | +218,518 | 新進 |
| Epoch Investment Partners, Inc. | 212,530 | $661.8 萬 | 0.04% | +212,530 | 新進 |
| Congress Wealth Management LLC | 200,144 | $623.2 萬 | 0.13% | −3,303−1.6% | 減碼 |
| Rhumbline Advisers | 199,915 | $622.5 萬 | 0.01% | +2,921+1.5% | 加碼 |
| Castleark Management LLC | 197,396 | $614.7 萬 | 0.31% | −12,050−5.8% | 減碼 |
| Wells Fargo & Company | 195,771 | $609.6 萬 | 0.00% | −21,738−10.0% | 減碼 |
| Franklin Resources Inc | 182,449 | $568.1 萬 | 0.00% | −1,747,941−90.5% | 減碼 |
| Kennedy Capital Management, Inc. | 175,557 | $546.7 萬 | 0.13% | +52,799+43.0% | 加碼 |
| Orchard Capital Managment, LLC | 173,439 | $540.1 萬 | 2.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 168,505 | $524.7 萬 | 0.01% | +91,520+118.9% | 加碼 |
| Madison Asset Management, LLC | 161,090 | $501.6 萬 | 0.07% | −169−0.1% | 減碼 |
| Raymond James & Associates | 159,926 | $498.0 萬 | 0.00% | +78,544+96.5% | 加碼 |
| Cardinal Capital Management LLC | 159,574 | $496.9 萬 | 0.21% | +36,461+29.6% | 加碼 |
| Select Equity Group, L.P. | 155,843 | $485.3 萬 | 0.02% | −17,781−10.2% | 減碼 |
| First Washington CORP | 153,673 | $478.5 萬 | 1.93% | +8,632+6.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 151,918 | $473.1 萬 | 0.06% | +151,918 | 新進 |
| Envestnet Asset Management Inc | 151,714 | $472.4 萬 | 0.00% | +68,614+82.6% | 加碼 |
| Twinbeech Capital LP | 148,537 | $462.5 萬 | 0.09% | +148,537 | 新進 |
| Credit Suisse AG | 142,749 | $444.5 萬 | 0.00% | −3,277−2.2% | 減碼 |
| Concentric Capital Strategies, LP | 141,198 | $439.7 萬 | 0.49% | +69,508+97.0% | 加碼 |
| Alliancebernstein L.P. | 140,216 | $436.6 萬 | 0.00% | −8,040−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 133,794 | $416.6 萬 | 0.00% | +13,298+11.0% | 加碼 |
| California State Teachers Retirement System | 131,460 | $409.4 萬 | 0.01% | −12,861−8.9% | 減碼 |
| John G Ullman & Associates Inc | 122,419 | $381.2 萬 | 0.62% | −7,707−5.9% | 減碼 |
| Sagefield Capital LP | 122,413 | $381.2 萬 | 0.54% | +109,713+863.9% | 加碼 |
| Royal Bank of Canada | 120,455 | $375.1 萬 | 0.00% | +31,281+35.1% | 加碼 |
| Silphium Asset Management Ltd | 120,000 | $373.7 萬 | 1.22% | +120,000 | 新進 |
| Leuthold Group, LLC | 119,091 | $370.8 萬 | 0.52% | −2,085−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 116,542 | $362.9 萬 | 0.01% | +64,821+125.3% | 加碼 |
| First Trust Advisors LP | 114,265 | $355.8 萬 | 0.00% | −44,645−28.1% | 減碼 |
| Lodge Hill Capital, LLC | 112,354 | $349.9 萬 | 1.15% | −115,000−50.6% | 減碼 |
| Russell Investments Group, Ltd. | 111,376 | $346.8 萬 | 0.01% | −2,418−2.1% | 減碼 |
| Legal & General Group Plc | 109,969 | $342.4 萬 | 0.00% | +1,266+1.2% | 加碼 |
| Walleye Capital LLC | 109,482 | $340.9 萬 | 0.05% | +109,482 | 新進 |
| Voloridge Investment Management, LLC | 108,618 | $338.2 萬 | 0.02% | +108,618 | 新進 |
| Barclays PLC | 101,440 | $315.9 萬 | 0.00% | +36,853+57.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 98,862 | $307.9 萬 | 0.28% | −44,962−31.3% | 減碼 |
| Oliver Luxxe Assets LLC | 82,361 | $256.5 萬 | 0.66% | +17,101+26.2% | 加碼 |
| Stifel Financial Corp | 79,394 | $247.2 萬 | 0.00% | +25,090+46.2% | 加碼 |
| Tudor Investment Corp Et Al | 79,098 | $246.3 萬 | 0.04% | +10,464+15.2% | 加碼 |