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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 9,961 | $31.0 萬 | 0.01% | −1,400−12.3% | 減碼 |
| Brinker Capital Investments, LLC | 10,116 | $31.5 萬 | 0.00% | −463−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,116 | $31.5 萬 | 0.00% | −463−4.4% | 減碼 |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $31.7 萬 | 0.26% | 00.0% | 不變 |
| STRS Ohio | 10,200 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,292 | $32.0 萬 | 0.00% | +5,500+114.8% | 加碼 |
| Corton Capital Inc. | 10,734 | $33.4 萬 | 0.17% | +10,734 | 新進 |
| Westover Capital Advisors, LLC | 11,436 | $35.6 萬 | 0.13% | +11,436 | 新進 |
| Janney Montgomery Scott LLC | 11,588 | $36.1 萬 | 0.00% | +11,588 | 新進 |
| Amalgamated Bank | 11,788 | $36.7 萬 | 0.00% | +111+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,878 | $37.0 萬 | 0.01% | +2,006+20.3% | 加碼 |
| New York Life Investment Management LLC | 12,477 | $38.9 萬 | 0.00% | −1,989−13.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,652 | $39.4 萬 | 0.03% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 12,666 | $39.4 萬 | 0.15% | +901+7.7% | 加碼 |
| Janney Capital Management LLC | 13,160 | $41.0 萬 | 0.03% | +350+2.7% | 加碼 |
| Creative Planning | 13,448 | $41.9 萬 | 0.00% | +2,027+17.7% | 加碼 |
| State of Wisconsin Investment Board | 13,485 | $42.0 萬 | 0.00% | +4,091+43.5% | 加碼 |
| Pictet Asset Management Holding SA | 14,717 | $45.8 萬 | 0.00% | +14,717 | 新進 |
| The PNC Financial Services Group, Inc. | 14,942 | $46.5 萬 | 0.00% | +490+3.4% | 加碼 |
| UBS Group AG | 14,998 | $46.7 萬 | 0.00% | −30,164−66.8% | 減碼 |
| JustInvest LLC | 15,434 | $48.1 萬 | 0.01% | +1,350+9.6% | 加碼 |
| ProShare Advisors LLC | 15,530 | $48.4 萬 | 0.00% | −18−0.1% | 減碼 |
| Captrust Financial Advisors | 15,767 | $49.1 萬 | 0.00% | +15,767 | 新進 |
| Assenagon Asset Management S.A. | 15,929 | $49.6 萬 | 0.00% | +15,929 | 新進 |
| Mach-1 Financial Group, Inc. | 16,345 | $50.9 萬 | 0.21% | +16,345 | 新進 |
| Public Employees Retirement Association of Colorado | 16,693 | $52.0 萬 | 0.00% | −852,750−98.1% | 減碼 |
| HRT Financial LP | 16,803 | $52.3 萬 | 0.01% | +8,322+98.1% | 加碼 |
| Quadrature Capital Ltd | 16,907 | $52.6 萬 | 0.01% | +16,907 | 新進 |
| AE Wealth Management LLC | 17,070 | $53.2 萬 | 0.00% | +17,070 | 新進 |
| Aquatic Capital Management LLC | 17,400 | $54.2 萬 | 0.02% | +17,400 | 新進 |
| Capital Fund Management S.A. | 17,434 | $54.3 萬 | 0.01% | +17,434 | 新進 |
| Calamos Advisors LLC | 17,736 | $55.2 萬 | 0.00% | −7,410−29.5% | 減碼 |
| Lazard Asset Management LLC | 17,924 | $55.7 萬 | 0.00% | +2,700+17.7% | 加碼 |
| Valmark Advisers, Inc. | 18,383 | $57.2 萬 | 0.01% | −10,970−37.4% | 減碼 |
| Alpha DNA Investment Management LLC | 18,423 | $57.4 萬 | 0.37% | +18,423 | 新進 |
| Moody National Bank Trust Division | 18,820 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 18,991 | $59.1 萬 | 0.05% | +3,412+21.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,032 | $59.3 萬 | 0.00% | −10,575−35.7% | 減碼 |
| Bank of Montreal | 15,818 | $59.9 萬 | 0.00% | −39−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,743 | $61.5 萬 | 0.01% | −1,506−7.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 20,048 | $62.4 萬 | 0.06% | +20,048 | 新進 |
| Keeley-Teton Advisors, LLC | 21,205 | $66.0 萬 | 0.09% | −15,696−42.5% | 減碼 |
| Mackenzie Financial Corp | 21,378 | $66.5 萬 | 0.00% | −3,358−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 22,686 | $70.7 萬 | 0.00% | +11,811+108.6% | 加碼 |
| Boston Partners | 41,960 | $75.1 萬 | 0.00% | −5,386−11.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $76.0 萬 | 0.12% | 00.0% | 不變 |
| Glenmede Trust Co NA | 24,466 | $76.2 萬 | 0.00% | −2,376−8.9% | 減碼 |
| Keybank National Association | 24,592 | $76.6 萬 | 0.00% | −5,737−18.9% | 減碼 |
| Henshaw Capital LLC | 25,176 | $78.4 萬 | 0.05% | +12,007+91.2% | 加碼 |
| Point72 Middle East FZE | 26,733 | $83.2 萬 | 0.05% | +26,733 | 新進 |
| Nomura Holdings Inc | 27,441 | $85.5 萬 | 0.01% | +27,441 | 新進 |
| Comerica Bank | 27,703 | $86.3 萬 | 0.00% | +27,703 | 新進 |
| Jane Street Group, LLC | 28,375 | $88.4 萬 | 0.00% | +16,110+131.3% | 加碼 |
| Natixis Advisors, L.P. | 28,462 | $88.6 萬 | 0.00% | +2,608+10.1% | 加碼 |
| Graham Capital Management, L.P. | 28,457 | $88.6 萬 | 0.03% | +28,457 | 新進 |
| Sciencast Management LP | 29,836 | $92.9 萬 | 0.42% | +29,836 | 新進 |
| Strengthening Families & Communities, LLC | 31,439 | $97.9 萬 | 0.42% | +4,883+18.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 32,927 | $102.5 萬 | 0.24% | −3,144−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,708 | $105.0 萬 | 0.00% | −1,865−5.2% | 減碼 |
| Arizona State Retirement System | 33,834 | $105.4 萬 | 0.01% | +460+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,229 | $106.6 萬 | 0.00% | +180+0.5% | 加碼 |
| Citigroup Inc | 34,820 | $108.4 萬 | 0.00% | −12,324−26.1% | 減碼 |
| Commonwealth Equity Services, LLC | 34,886 | $108.6 萬 | 0.00% | +12,911+58.8% | 加碼 |
| US Bancorp | 35,266 | $109.8 萬 | 0.00% | −7,662−17.8% | 減碼 |
| Waycross Investment Management Co | 36,897 | $114.9 萬 | 1.32% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 38,585 | $120.2 萬 | 0.00% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 40,000 | $124.6 萬 | 0.07% | +17,610+78.7% | 加碼 |
| Woodline Partners LP | 42,186 | $131.4 萬 | 0.02% | −82,482−66.2% | 減碼 |
| River Wealth Advisors LLC | 46,506 | $144.8 萬 | 0.26% | +2,600+5.9% | 加碼 |
| Teacher Retirement System of Texas | 46,746 | $145.6 萬 | 0.01% | +9,914+26.9% | 加碼 |
| Man Group plc | – | $150.6 萬 | 0.00% | – | – |
| Clark Capital Management Group, Inc. | 48,593 | $151.3 萬 | 0.02% | +48,593 | 新進 |
| New York State Common Retirement Fund | 48,984 | $152.5 萬 | 0.00% | −296,892−85.8% | 減碼 |
| TownSquare Capital, LLC | 50,819 | $158.3 萬 | 0.03% | +5,427+12.0% | 加碼 |
| ExodusPoint Capital Management, LP | 56,097 | $174.7 萬 | 0.02% | −26,530−32.1% | 減碼 |
| Public Employees Retirement System of Ohio | 58,073 | $180.8 萬 | 0.01% | +7,816+15.6% | 加碼 |
| Deutsche Bank AG | 58,979 | $183.7 萬 | 0.00% | +9,221+18.5% | 加碼 |
| LPL Financial LLC | 59,453 | $185.1 萬 | 0.00% | +801+1.4% | 加碼 |
| American International Group, Inc. | 59,663 | $185.8 萬 | 0.01% | +2,121+3.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 59,914 | $186.6 萬 | 0.02% | +59,914 | 新進 |
| Seven Eight Capital, LP | 60,080 | $187.1 萬 | 0.22% | +60,080 | 新進 |
| Advisors Asset Management, Inc. | 61,177 | $190.5 萬 | 0.04% | +3,053+5.3% | 加碼 |
| Two Sigma Advisers, LP | 62,500 | $194.6 萬 | 0.00% | +62,500 | 新進 |
| MetLife Investment Management | 63,009 | $196.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 64,971 | $202.3 萬 | 0.07% | +64,971 | 新進 |
| Capital Analysts, LLC | 66,134 | $205.9 萬 | 0.11% | −415−0.6% | 減碼 |
| Dark Forest Capital Management LP | 66,611 | $207.4 萬 | 0.17% | +66,611 | 新進 |
| Algert Global LLC | 67,825 | $211.2 萬 | 0.10% | +67,825 | 新進 |
| Occudo Quantitative Strategies LP | 68,430 | $213.1 萬 | 0.28% | +68,430 | 新進 |
| Trexquant Investment LP | 68,479 | $213.2 萬 | 0.05% | +68,479 | 新進 |
| Hiddenite Capital Partners LP | 75,000 | $233.6 萬 | 3.25% | +75,000 | 新進 |
| Alberta Investment Management Corp | 76,166 | $237.2 萬 | 0.03% | +9,640+14.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,687 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 76,991 | $239.8 萬 | 0.29% | +70,710+1,125.8% | 加碼 |
| Tudor Investment Corp Et Al | 79,098 | $246.3 萬 | 0.04% | +10,464+15.2% | 加碼 |
| Stifel Financial Corp | 79,394 | $247.2 萬 | 0.00% | +25,090+46.2% | 加碼 |
| Oliver Luxxe Assets LLC | 82,361 | $256.5 萬 | 0.66% | +17,101+26.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 98,862 | $307.9 萬 | 0.28% | −44,962−31.3% | 減碼 |
| Barclays PLC | 101,440 | $315.9 萬 | 0.00% | +36,853+57.1% | 加碼 |
| Voloridge Investment Management, LLC | 108,618 | $338.2 萬 | 0.02% | +108,618 | 新進 |