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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 季與 2023 年第 3 季比較

持有 Summit Materials, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SUM 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2943297+6
股數1.21 億1.72 萬1.20 億−54.5 萬 (−0.5%)
市值$37.6 億$53.4 萬$46.2 億+$8.60 億 (+22.9%)

3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2023 年第 4 季季末持有 Summit Materials, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SUM 的機構
機構股數市值佔組合 %
Stephens Inc133,865$514.8 萬0.09%
Silvercrest Asset Management Group LLC106,094$408.0 萬0.03%
Susquehanna Portfolio Strategies, LLC95,570$367.6 萬0.07%
Cobalt Capital Management, Inc.40,000$153.8 萬0.54%
Gsa Capital Partners LLP37,294$143.4 萬0.12%
Amica Mutual Insurance Co32,251$124.0 萬0.13%
Inspire Advisors, LLC31,939$122.8 萬0.18%
Harvey Capital Management Inc30,350$116.7 萬0.39%
Jackson Creek Investment Advisors LLC26,670$102.6 萬0.39%
Chesapeake Capital Corp21,623$83.2 萬0.61%
Wolverine Asset Management LLC20,000$76.9 萬0.01%
SG Americas Securities, LLC19,320$74.3 萬0.01%
CI Private Wealth, LLC17,565$67.6 萬0.00%
Fox Run Management, L.L.C.16,024$61.6 萬0.16%
Acadian Asset Management LLC14,702$56.2 萬0.00%
Maverick Capital Ltd大師Maverick 資本11,240$43.2 萬0.01%
Brown Advisory Inc9,356$36.0 萬0.00%
Cannon Global Investment Management, LLC9,200$35.4 萬2.66%
D.A. Davidson & Co.8,494$32.7 萬0.00%
Truist Financial Corp8,012$30.8 萬0.00%
Mirabella Financial Services LLP7,802$30.0 萬0.04%
Toroso Investments, LLC6,677$25.7 萬0.01%
Mariner, LLC6,055$23.3 萬0.00%
Rather & Kittrell, Inc.6,016$23.1 萬0.08%
Point72 Hong Kong Ltd5,501$21.2 萬0.01%
Swisher Financial Concepts, Inc.5,921$20.6 萬0.20%
MONECO Advisors, LLC5,216$20.1 萬0.04%
State of Wyoming4,603$17.7 萬0.03%
Principal Securities, Inc.4,282$16.5 萬0.01%
EntryPoint Capital, LLC1,815$6.98 萬0.07%
SYSTM Wealth Solutions LLC1,220$4.69 萬0.01%
Coppell Advisory Solutions LLC547$2.10 萬0.00%
West Tower Group, LLC278$1.07 萬0.02%
Richardson Financial Services Inc.259$9,9610.01%
FinTrust Capital Advisors, LLC176$6,7690.00%
Private Wealth Management Group, LLC163$6,2690.00%
Hillsdale Investment Management Inc.150$5,7690.00%
GAMMA Investing LLC137$4,9570.00%
Cetera Trust Company, N.A116$4,4610.00%
Johnson Financial Group, Inc.101$3,8850.00%
Advisory Services Network, LLC101$3,8840.00%
Barrow Hanley Mewhinney & Strauss LLC80$3,0770.00%
JJJ Advisors Inc.35$1,3470.00%
DiNuzzo Private Wealth, Inc.24$9240.00%
Fairman Group, LLC20$7690.00%
Hexagon Capital Partners LLC5$1930.00%

清倉機構(40 家)

2023 年第 3 季季末持有 Summit Materials, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SUM 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Orchard Capital Managment, LLC173,439$540.1 萬
Silphium Asset Management Ltd120,000$373.7 萬
Lodge Hill Capital, LLC112,354$349.9 萬
Trexquant Investment LP68,479$213.2 萬
Occudo Quantitative Strategies LP68,430$213.1 萬
Dark Forest Capital Management LP66,611$207.4 萬
Seven Eight Capital, LP60,080$187.1 萬
ExodusPoint Capital Management, LP56,097$174.7 萬
Lighthouse Investment Partners, LLC40,000$124.6 萬
Sciencast Management LP29,836$92.9 萬
Graham Capital Management, L.P.28,457$88.6 萬
Alpha DNA Investment Management LLC18,423$57.4 萬
Calamos Advisors LLC17,736$55.2 萬
Capital Fund Management S.A.17,434$54.3 萬
AE Wealth Management LLC17,070$53.2 萬
Quadrature Capital Ltd16,907$52.6 萬
HRT Financial LP16,803$52.3 萬
Mach-1 Financial Group, Inc.16,345$50.9 萬
Assenagon Asset Management S.A.15,929$49.6 萬
CarsonAllaria Wealth Management, Ltd.10,170$31.7 萬
Jump Financial, LLC9,633$30.0 萬
Magnetar Financial LLC9,626$30.0 萬
Fifth Lane Capital, LP7,800$29.5 萬
Petrus Trust Company, LTA9,146$28.5 萬
Bridgefront Capital, LLC8,715$27.1 萬
AXA S.A.7,100$22.1 萬
Squarepoint Ops LLC7,056$22.0 萬
Perpetual Ltd6,885$21.4 萬
Lloyd Advisory Services, LLC.6,620$20.6 萬
First Hawaiian Bank6,524$20.3 萬
Quantbot Technologies LP3,180$9.90 萬
Healthcare of Ontario Pension Plan Trust Fund2,894$9.01 萬
Simplex Trading, LLC2,625$8.10 萬
Register Financial Advisors LLC2,017$6.28 萬
Baker Avenue Asset Management, LP1,525$4.75 萬
BluePath Capital Management, LLC1,021$3.18 萬
Arlington Partners LLC73$2,273
Arlington Trust Co LLC73$2,273
Grove Bank & Trust55$1,713
Washington Trust Co18$561

尚未申報 2023 年第 4 季的機構(3 家)

2023 年第 3 季季末持有 Summit Materials, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SUM、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.9,351$29.1 萬
Quantamental Technologies LLC7,717$24.0 萬
Steward Financial Group LLC96$2,000