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 4 季 13F 持有人
Summit Materials, Inc. 在 2023/12/31 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
- 297
- 較 2023 年第 3 季 +6 家
- 持有股數
- 1.20 億
- 較 2023 年第 3 季 −54.5 萬 (−0.5%)
- 總市值
- $46.2 億
- 較 2023 年第 3 季 +$8.60 億 (+22.9%)
- 新進機構
- 46
- 另有 104 家加碼
- 清倉機構
- 40
- 另有 106 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,978,367 | $4.61 億 | 0.01% | +53,079+0.4% | 加碼 |
| BlackRock Inc. | 11,365,151 | $4.37 億 | 0.01% | +1,012,957+9.8% | 加碼 |
| Price T Rowe Associates Inc | 8,814,270 | $3.39 億 | 0.05% | +3,339,736+61.0% | 加碼 |
| Massachusetts Financial Services Co | 6,650,459 | $2.56 億 | 0.08% | +1,137,500+20.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,458,814 | $2.10 億 | 0.06% | −77,813−1.4% | 減碼 |
| Principal Financial Group Inc | 5,259,949 | $2.02 億 | 0.13% | +8,888+0.2% | 加碼 |
| Macquarie Group Ltd | 5,156,186 | $1.98 億 | 0.23% | −352,979−6.4% | 減碼 |
| Invesco Ltd. | 3,711,805 | $1.43 億 | 0.03% | +163,797+4.6% | 加碼 |
| Janus Henderson Group PLC | 3,279,352 | $1.26 億 | 0.08% | −4900.0% | 減碼 |
| Victory Capital Management Inc | 3,226,073 | $1.24 億 | 0.13% | −611,157−15.9% | 減碼 |
| Clearbridge Investments, LLC | 3,177,677 | $1.22 億 | 0.11% | +116,540+3.8% | 加碼 |
| FMR LLC | 2,814,508 | $1.08 億 | 0.01% | −1,066,423−27.5% | 減碼 |
| State Street Corp | 2,676,540 | $1.03 億 | 0.01% | +105,337+4.1% | 加碼 |
| Geode Capital Management, LLC | 2,547,385 | $9,798 萬 | 0.01% | +113,213+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 2,225,951 | $8,561 萬 | 0.03% | −63,275−2.8% | 減碼 |
| Ameriprise Financial Inc | 1,796,209 | $6,908 萬 | 0.02% | +684,743+61.6% | 加碼 |
| River Road Asset Management, LLC | 1,727,475 | $6,644 萬 | 0.92% | +109,985+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,636,741 | $6,295 萬 | 0.01% | −451,136−21.6% | 減碼 |
| Northern Trust Corp | 1,521,983 | $5,854 萬 | 0.01% | +12,311+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,445,466 | $5,559 萬 | 0.01% | +28,515+2.0% | 加碼 |
| American Century Companies Inc | 1,442,795 | $5,549 萬 | 0.04% | +246,673+20.6% | 加碼 |
| Eagle Asset Management Inc | 1,438,825 | $5,534 萬 | 0.30% | −27,514−1.9% | 減碼 |
| Millennium Management LLC | 1,428,063 | $5,492 萬 | 0.05% | +863,613+153.0% | 加碼 |
| Westwood Holdings Group Inc. | 1,295,641 | $4,983 萬 | 0.42% | −102,886−7.4% | 減碼 |
| Norges Bank | 1,285,424 | $4,944 萬 | 0.01% | +45,397+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,163,509 | $4,475 萬 | 0.03% | +87,627+8.1% | 加碼 |
| Bank of America Corp | 1,129,884 | $4,346 萬 | 0.00% | +74,346+7.0% | 加碼 |
| Citadel Advisors LLC | 1,105,912 | $4,253 萬 | 0.04% | −313,854−22.1% | 減碼 |
| Aristotle Capital Boston, LLC | 1,090,990 | $4,196 萬 | 1.28% | −2220.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,063,571 | $4,090 萬 | 0.79% | +2,088+0.2% | 加碼 |
| Paradigm Capital Management Inc | 866,400 | $3,332 萬 | 1.73% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 854,019 | $3,285 萬 | 0.01% | +332,443+63.7% | 加碼 |
| Thrivent Financial for Lutherans | 783,456 | $3,013 萬 | 0.07% | −8,610−1.1% | 減碼 |
| Voya Investment Management LLC | 696,712 | $2,680 萬 | 0.03% | +139,092+24.9% | 加碼 |
| Morgan Stanley | 692,773 | $2,664 萬 | 0.00% | −66,216−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 675,063 | $2,596 萬 | 0.05% | −5,645−0.8% | 減碼 |
| Jennison Associates LLC | 674,543 | $2,594 萬 | 0.02% | −633,940−48.4% | 減碼 |
| Driehaus Capital Management LLC | 643,980 | $2,477 萬 | 0.30% | +73,195+12.8% | 加碼 |
| Harvey Partners, LLC | 640,000 | $2,461 萬 | 2.87% | +119,000+22.8% | 加碼 |
| Capital International Investors | 492,061 | $1,892 萬 | 0.00% | −3,454,413−87.5% | 減碼 |
| Frontier Capital Management Co LLC | 475,454 | $1,829 萬 | 0.18% | +590+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 473,211 | $1,820 萬 | 0.35% | +1,900+0.4% | 加碼 |
| JPMorgan Chase & Co | 462,587 | $1,779 萬 | 0.00% | +186,621+67.6% | 加碼 |
| Congress Asset Management Co | 391,668 | $1,506 萬 | 0.12% | −58,295−13.0% | 減碼 |
| SEI Investments Co | 378,053 | $1,454 萬 | 0.02% | −6,813−1.8% | 減碼 |
| Royce & Associates LP | 341,317 | $1,313 萬 | 0.12% | −16,800−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 284,745 | $1,095 萬 | 0.02% | −306,280−51.8% | 減碼 |
| Pictet Asset Management Holding SA | 277,618 | $1,068 萬 | 0.01% | +262,901+1,786.4% | 加碼 |
| Barclays PLC | 274,265 | $1,055 萬 | 0.01% | +172,825+170.4% | 加碼 |
| Guggenheim Capital LLC | 247,861 | $953.3 萬 | 0.07% | +6,879+2.9% | 加碼 |
| Bessemer Group Inc | 245,026 | $942.4 萬 | 0.02% | −117,076−32.3% | 減碼 |
| Swiss National Bank | 234,415 | $901.6 萬 | 0.01% | −26,900−10.3% | 減碼 |
| Federated Hermes, Inc. | 231,394 | $889.9 萬 | 0.02% | +62,889+37.3% | 加碼 |
| Qube Research & Technologies Ltd | 229,460 | $882.5 萬 | 0.02% | −66,663−22.5% | 減碼 |
| RE Advisers Corp | 225,209 | $866.2 萬 | 0.22% | −26,200−10.4% | 減碼 |
| California Public Employees Retirement System | 223,101 | $858.0 萬 | 0.01% | −6,463−2.8% | 減碼 |
| Moody Aldrich Partners LLC | 206,187 | $793.0 萬 | 1.43% | −20,309−9.0% | 減碼 |
| Susquehanna International Group, LLP | 205,746 | $791.3 萬 | 0.01% | −210,110−50.5% | 減碼 |
| Wells Fargo & Company | 202,404 | $778.4 萬 | 0.00% | +6,633+3.4% | 加碼 |
| Congress Wealth Management LLC | 197,672 | $760.2 萬 | 0.14% | −2,472−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 195,249 | $750.9 萬 | 0.16% | +19,692+11.2% | 加碼 |
| Rhumbline Advisers | 193,741 | $745.1 萬 | 0.01% | −6,174−3.1% | 減碼 |
| Peregrine Capital Management LLC | 193,196 | $743.0 萬 | 0.22% | −63,805−24.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 192,349 | $739.8 萬 | 0.48% | +93,487+94.6% | 加碼 |
| Algert Global LLC | 191,544 | $736.7 萬 | 0.30% | +123,719+182.4% | 加碼 |
| Epoch Investment Partners, Inc. | 191,338 | $735.9 萬 | 0.03% | −21,192−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 184,642 | $710.1 萬 | 0.10% | +105,544+133.4% | 加碼 |
| Franklin Resources Inc | 184,618 | $710.0 萬 | 0.00% | +2,169+1.2% | 加碼 |
| Madison Asset Management, LLC | 175,368 | $674.5 萬 | 0.09% | +14,278+8.9% | 加碼 |
| Credit Suisse AG | 161,350 | $620.6 萬 | 0.01% | +18,601+13.0% | 加碼 |
| Castleark Management LLC | 155,826 | $599.3 萬 | 0.27% | −41,570−21.1% | 減碼 |
| Raymond James & Associates | 154,026 | $592.4 萬 | 0.00% | −5,900−3.7% | 減碼 |
| Sagefield Capital LP | 152,203 | $585.4 萬 | 0.76% | +29,790+24.3% | 加碼 |
| HSBC Holdings PLC | 151,471 | $583.7 萬 | 0.01% | −117,044−43.6% | 減碼 |
| Envestnet Asset Management Inc | 150,777 | $579.9 萬 | 0.00% | −937−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 145,013 | $557.7 萬 | 0.00% | +11,219+8.4% | 加碼 |
| Alliancebernstein L.P. | 144,491 | $555.7 萬 | 0.00% | +4,275+3.0% | 加碼 |
| Two Sigma Advisers, LP | 144,100 | $554.2 萬 | 0.01% | +81,600+130.6% | 加碼 |
| Stephens Inc | 133,865 | $514.8 萬 | 0.09% | +133,865 | 新進 |
| First Washington CORP | 133,696 | $514.2 萬 | 1.98% | −19,977−13.0% | 減碼 |
| California State Teachers Retirement System | 125,630 | $483.2 萬 | 0.01% | −5,830−4.4% | 減碼 |
| Leuthold Group, LLC | 118,971 | $457.6 萬 | 0.57% | −120−0.1% | 減碼 |
| Prudential Financial Inc | 118,831 | $457.0 萬 | 0.01% | −143,901−54.8% | 減碼 |
| John G Ullman & Associates Inc | 116,893 | $449.6 萬 | 0.71% | −5,526−4.5% | 減碼 |
| Royal Bank of Canada | 115,870 | $445.7 萬 | 0.00% | −4,585−3.8% | 減碼 |
| Legal & General Group Plc | 114,980 | $442.2 萬 | 0.00% | +5,011+4.6% | 加碼 |
| Cardinal Capital Management LLC | 111,424 | $428.5 萬 | 0.20% | −48,150−30.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 106,094 | $408.0 萬 | 0.03% | +106,094 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 95,570 | $367.6 萬 | 0.07% | +95,570 | 新進 |
| First Trust Advisors LP | 95,258 | $366.4 萬 | 0.00% | −19,007−16.6% | 減碼 |
| Clark Capital Management Group, Inc. | 91,971 | $353.7 萬 | 0.03% | +43,378+89.3% | 加碼 |
| Jane Street Group, LLC | 85,158 | $327.5 萬 | 0.00% | +56,783+200.1% | 加碼 |
| Hiddenite Capital Partners LP | 85,000 | $326.9 萬 | 4.80% | +10,000+13.3% | 加碼 |
| Oliver Luxxe Assets LLC | 84,782 | $326.1 萬 | 0.77% | +2,421+2.9% | 加碼 |
| Stifel Financial Corp | 84,515 | $325.0 萬 | 0.00% | +5,121+6.5% | 加碼 |
| Fred Alger Management, LLC | 83,252 | $320.2 萬 | 0.02% | −759,694−90.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,137 | $319.7 萬 | 0.04% | −68,781−45.3% | 減碼 |
| Concentric Capital Strategies, LP | 78,774 | $303.0 萬 | 0.39% | −62,424−44.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,687 | $294.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 76,554 | $294.4 萬 | 0.00% | +61,556+410.4% | 加碼 |