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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 6 | $227 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 8 | $249 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 9 | $280 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 18 | $561 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 19 | $592 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 24 | $747 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 27 | $841 | 0.00% | +1+3.8% | 加碼 |
| Institutional & Family Asset Management, LLC | 47 | $1,464 | 0.00% | 00.0% | 不變 |
| Grove Bank & Trust | 55 | $1,713 | 0.00% | +55 | 新進 |
| First Horizon Advisors, Inc. | 61 | $1,899 | 0.00% | +31+103.3% | 加碼 |
| Farther Finance Advisors, LLC | 62 | $1,931 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 96 | $2,000 | 0.00% | +96 | 新進 |
| Arlington Partners LLC | 73 | $2,273 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 73 | $2,273 | 0.00% | +73 | 新進 |
| Huntington National Bank | 80 | $2,491 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 81 | $2,611 | 0.00% | +14+20.9% | 加碼 |
| NBC Securities, Inc. | 101 | $3,000 | 0.00% | +101 | 新進 |
| Concord Wealth Partners | 99 | $3,083 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 101 | $3,146 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3,176 | 0.00% | +102 | 新進 |
| JFS Wealth Advisors, LLC | 106 | $3,301 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 108 | $3,364 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 122 | $3,799 | 0.00% | +122 | 新進 |
| WFA Asset Management Corp | 188 | $5,855 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 262 | $8,000 | 0.01% | +253+2,811.1% | 加碼 |
| Bell Investment Advisors, Inc | 285 | $8,875 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 238 | $9,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 311 | $9,685 | 0.00% | −49−13.6% | 減碼 |
| Macroview Investment Management LLC | 331 | $1.03 萬 | 0.01% | +331 | 新進 |
| Parallel Advisors, LLC | 351 | $1.09 萬 | 0.00% | +214+156.2% | 加碼 |
| Private Trust Co NA | 354 | $1.10 萬 | 0.00% | +29+8.9% | 加碼 |
| Umb Bank N A | 356 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 461 | $1.40 萬 | 0.00% | +6+1.3% | 加碼 |
| HHM Wealth Advisors, LLC | 476 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $1.56 萬 | 0.00% | +34+7.3% | 加碼 |
| Stephens Consulting, LLC | 508 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 518 | $1.60 萬 | 0.00% | −421−44.8% | 減碼 |
| Godsey & Gibb Associates | 528 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 598 | $1.86 萬 | 0.00% | +90+17.7% | 加碼 |
| GWM Advisors LLC | 709 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 1,016 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,016 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 1,021 | $3.18 萬 | 0.03% | +1,021 | 新進 |
| Nomura Asset Management Co Ltd | 1,118 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,520 | $4.73 萬 | 0.00% | +67+4.6% | 加碼 |
| Fifth Third Bancorp | 1,525 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,525 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,736 | $5.40 萬 | 0.00% | +1,736 | 新進 |
| DekaBank Deutsche Girozentrale | 1,753 | $5.40 萬 | 0.00% | +1,753 | 新進 |
| Register Financial Advisors LLC | 2,017 | $6.28 萬 | 0.05% | +1,000+98.3% | 加碼 |
| DecisionPoint Financial, LLC | 2,034 | $6.33 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 2,480 | $7.72 萬 | 0.04% | +2,480 | 新進 |
| Simplex Trading, LLC | 2,625 | $8.10 萬 | 0.00% | −158−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,650 | $8.25 萬 | 0.00% | −169−6.0% | 減碼 |
| CoreFirst Bank & Trust | 2,651 | $8.26 萬 | 0.06% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,743 | $8.54 萬 | 0.04% | +516+23.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,894 | $9.01 萬 | 0.00% | −27,000−90.3% | 減碼 |
| AdvisorNet Financial, Inc | 2,938 | $9.15 萬 | 0.01% | +2,904+8,541.2% | 加碼 |
| Walleye Trading LLC | 3,109 | $9.68 萬 | 0.00% | +1,749+128.6% | 加碼 |
| Quantbot Technologies LP | 3,180 | $9.90 萬 | 0.01% | −6,047−65.5% | 減碼 |
| Lindbrook Capital, LLC | 3,214 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 3,338 | $10.4 萬 | 0.00% | −15−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,358 | $10.5 萬 | 0.00% | −3,058−47.7% | 減碼 |
| Shell Asset Management Co | 3,809 | $11.9 萬 | 0.00% | −60−1.6% | 減碼 |
| Assetmark, Inc | 5,021 | $15.6 萬 | 0.00% | +868+20.9% | 加碼 |
| Hantz Financial Services, Inc. | 5,140 | $16.0 萬 | 0.00% | −48,780−90.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,389 | $16.8 萬 | 0.00% | +1,201+28.7% | 加碼 |
| AQR Capital Management LLC | 6,474 | $20.2 萬 | 0.00% | +6,474 | 新進 |
| DFPG Investments, LLC | 6,084 | $20.2 萬 | 0.02% | +6,084 | 新進 |
| First Hawaiian Bank | 6,524 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 6,620 | $20.6 萬 | 0.07% | +6,620 | 新進 |
| Norden Group LLC | 6,620 | $20.6 萬 | 0.07% | +6,620 | 新進 |
| Metropolitan Life Insurance Co | 6,878 | $21.4 萬 | 0.01% | +282+4.3% | 加碼 |
| Perpetual Ltd | 6,885 | $21.4 萬 | 0.00% | +6,885 | 新進 |
| Cetera Advisor Networks LLC | 7,041 | $21.9 萬 | 0.00% | +1,300+22.6% | 加碼 |
| Squarepoint Ops LLC | 7,056 | $22.0 萬 | 0.00% | +1,100+18.5% | 加碼 |
| AXA S.A. | 7,100 | $22.1 萬 | 0.00% | −19,000−72.8% | 減碼 |
| Xponance, Inc. | 7,159 | $22.3 萬 | 0.00% | +97+1.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,330 | $22.8 萬 | 0.02% | −168−2.2% | 減碼 |
| American Trust | 7,402 | $23.0 萬 | 0.02% | −564−7.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,549 | $23.5 萬 | 0.05% | +973+14.8% | 加碼 |
| Quantamental Technologies LLC | 7,717 | $24.0 萬 | 0.23% | +7,717 | 新進 |
| Nisa Investment Advisors, LLC | 8,337 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,538 | $26.6 萬 | 0.00% | +734+9.4% | 加碼 |
| Edgestream Partners, L.P. | 8,627 | $26.9 萬 | 0.02% | −2,632−23.4% | 減碼 |
| Fca Corp | 8,680 | $27.0 萬 | 0.10% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 8,715 | $27.1 萬 | 0.19% | +8,715 | 新進 |
| NEOS Investment Management LLC | 8,856 | $27.6 萬 | 0.04% | +8,856 | 新進 |
| Petrus Trust Company, LTA | 9,146 | $28.5 萬 | 0.03% | +9,146 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $28.7 萬 | 0.07% | +9,152 | 新進 |
| Handelsbanken Fonder AB | 9,300 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Kaizen Financial Strategies | 9,339 | $29.1 萬 | 0.25% | −101−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 9,351 | $29.1 萬 | 0.00% | +573+6.5% | 加碼 |
| EP Wealth Advisors, LLC | 9,441 | $29.4 萬 | 0.00% | −28,484−75.1% | 減碼 |
| Fifth Lane Capital, LP | 7,800 | $29.5 萬 | 0.30% | 00.0% | 不變 |
| Neo Ivy Capital Management | 9,560 | $29.8 萬 | 0.13% | +9,560 | 新進 |
| Magnetar Financial LLC | 9,626 | $30.0 萬 | 0.01% | +9,626 | 新進 |
| Jump Financial, LLC | 9,633 | $30.0 萬 | 0.01% | +9,633 | 新進 |
| CWM Advisors, LLC | 9,823 | $30.6 萬 | 0.04% | +1,498+18.0% | 加碼 |
| Verition Fund Management LLC | 9,898 | $30.8 萬 | 0.00% | +9,898 | 新進 |