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 |
|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $35.2 萬 | 0.08% | 00.0% | 不變 |
| Cannon Global Investment Management, LLC | 9,200 | $35.4 萬 | 2.66% | +9,200 | 新進 |
| The PNC Financial Services Group, Inc. | 9,276 | $35.7 萬 | 0.00% | −5,666−37.9% | 減碼 |
| Walleye Trading LLC | 9,297 | $35.8 萬 | 0.01% | +6,188+199.0% | 加碼 |
| Brinker Capital Investments, LLC | 9,506 | $35.9 萬 | 0.00% | −610−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,506 | $35.9 萬 | 0.00% | −610−6.0% | 減碼 |
| Kaizen Financial Strategies | 9,339 | $35.9 萬 | 0.27% | 00.0% | 不變 |
| Brown Advisory Inc | 9,356 | $36.0 萬 | 0.00% | +9,356 | 新進 |
| EP Wealth Advisors, LLC | 9,441 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 9,517 | $36.6 萬 | 0.07% | +1,968+26.1% | 加碼 |
| InterOcean Capital Group, LLC | 10,136 | $39.0 萬 | 0.01% | +175+1.8% | 加碼 |
| Amalgamated Bank | 10,577 | $40.7 萬 | 0.00% | −1,211−10.3% | 減碼 |
| Norden Group LLC | 10,691 | $41.1 萬 | 0.07% | +4,071+61.5% | 加碼 |
| Boston Partners | 36,586 | $41.5 萬 | 0.00% | −5,374−12.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,007 | $42.3 萬 | 0.04% | −65,984−85.7% | 減碼 |
| Great West Life Assurance Co | 11,218 | $42.9 萬 | 0.00% | +926+9.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 11,240 | $43.2 萬 | 0.01% | +11,240 | 新進 |
| AQR Capital Management LLC | 11,280 | $43.4 萬 | 0.00% | +4,806+74.2% | 加碼 |
| STRS Ohio | 11,400 | $43.8 萬 | 0.00% | +1,200+11.8% | 加碼 |
| State of Wisconsin Investment Board | 11,780 | $45.3 萬 | 0.00% | −1,705−12.6% | 減碼 |
| Handelsbanken Fonder AB | 12,000 | $46.2 萬 | 0.00% | +2,700+29.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,050 | $46.3 萬 | 0.02% | +172+1.4% | 加碼 |
| New York Life Investment Management LLC | 12,124 | $46.6 萬 | 0.00% | −353−2.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 12,652 | $48.7 萬 | 0.04% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 13,131 | $50.5 萬 | 0.17% | +465+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,553 | $52.1 萬 | 0.00% | +1,965+17.0% | 加碼 |
| Janney Capital Management LLC | 13,562 | $52.2 萬 | 0.04% | +402+3.1% | 加碼 |
| Acadian Asset Management LLC | 14,702 | $56.2 萬 | 0.00% | +14,702 | 新進 |
| Bank of Montreal | 15,817 | $61.4 萬 | 0.00% | −10.0% | 減碼 |
| Fox Run Management, L.L.C. | 16,024 | $61.6 萬 | 0.16% | +16,024 | 新進 |
| Public Employees Retirement Association of Colorado | 16,693 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,811 | $64.7 萬 | 0.00% | +1,044+6.6% | 加碼 |
| JustInvest LLC | 17,053 | $65.6 萬 | 0.02% | +1,619+10.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,234 | $66.3 萬 | 0.07% | −2,814−14.0% | 減碼 |
| CI Private Wealth, LLC | 17,565 | $67.6 萬 | 0.00% | +17,565 | 新進 |
| Winton Group Ltd | 17,831 | $68.6 萬 | 0.05% | −1,160−6.1% | 減碼 |
| Lazard Asset Management LLC | 18,861 | $72.4 萬 | 0.00% | +937+5.2% | 加碼 |
| Keybank National Association | 18,871 | $72.6 萬 | 0.00% | −5,721−23.3% | 減碼 |
| CWM Advisors, LLC | 19,092 | $73.4 萬 | 0.08% | +9,269+94.4% | 加碼 |
| SG Americas Securities, LLC | 19,320 | $74.3 萬 | 0.01% | +19,320 | 新進 |
| Keeley-Teton Advisors, LLC | 19,322 | $74.3 萬 | 0.10% | −1,883−8.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,336 | $74.4 萬 | 0.01% | −407−2.1% | 減碼 |
| ProShare Advisors LLC | 19,789 | $76.1 萬 | 0.00% | +4,259+27.4% | 加碼 |
| Wolverine Asset Management LLC | 20,000 | $76.9 萬 | 0.01% | +20,000 | 新進 |
| Advisor Group Holdings, Inc. | 20,228 | $77.6 萬 | 0.00% | −2,458−10.8% | 減碼 |
| Chesapeake Capital Corp | 21,623 | $83.2 萬 | 0.61% | +21,623 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 21,841 | $84.0 萬 | 0.00% | +2,809+14.8% | 加碼 |
| Glenmede Trust Co NA | 21,963 | $84.5 萬 | 0.00% | −2,503−10.2% | 減碼 |
| Moody National Bank Trust Division | 23,103 | $88.9 萬 | 0.07% | +4,283+22.8% | 加碼 |
| Man Group plc | 23,206 | $89.3 萬 | 0.00% | – | – |
| Valmark Advisers, Inc. | 23,781 | $91.5 萬 | 0.02% | +5,398+29.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $93.9 萬 | 0.13% | 00.0% | 不變 |
| Henshaw Capital LLC | 25,176 | $96.8 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 25,378 | $97.6 萬 | 0.00% | −340,800−93.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 26,670 | $102.6 萬 | 0.39% | +26,670 | 新進 |
| US Bancorp | 26,763 | $102.9 萬 | 0.00% | −8,503−24.1% | 減碼 |
| Comerica Bank | 28,880 | $111.1 萬 | 0.01% | +1,177+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,781 | $114.5 萬 | 0.01% | +27,131+1,023.8% | 加碼 |
| Edgestream Partners, L.P. | 29,921 | $115.1 萬 | 0.08% | +21,294+246.8% | 加碼 |
| Harvey Capital Management Inc | 30,350 | $116.7 萬 | 0.39% | +30,350 | 新進 |
| Natixis Advisors, L.P. | 30,382 | $116.8 萬 | 0.00% | +1,920+6.7% | 加碼 |
| Inspire Advisors, LLC | 31,939 | $122.8 萬 | 0.18% | +31,939 | 新進 |
| EFG Asset Management (North America) Corp. | 32,129 | $123.6 萬 | 0.23% | −798−2.4% | 減碼 |
| Amica Mutual Insurance Co | 32,251 | $124.0 萬 | 0.13% | +32,251 | 新進 |
| Arizona State Retirement System | 33,246 | $127.9 萬 | 0.01% | −588−1.7% | 減碼 |
| Strengthening Families & Communities, LLC | 33,694 | $129.6 萬 | 0.90% | +2,255+7.2% | 加碼 |
| Creative Planning | 33,739 | $129.8 萬 | 0.00% | +20,291+150.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,229 | $131.6 萬 | 0.00% | 00.0% | 不變 |
| Waycross Investment Management Co | 36,699 | $141.1 萬 | 1.55% | −198−0.5% | 減碼 |
| Gsa Capital Partners LLP | 37,294 | $143.4 萬 | 0.12% | +37,294 | 新進 |
| Commonwealth Equity Services, LLC | 37,622 | $144.7 萬 | 0.00% | +2,736+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,110 | $146.6 萬 | 0.01% | −21,804−36.4% | 減碼 |
| Ensign Peak Advisors, Inc | 38,585 | $148.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 39,005 | $150.0 萬 | 0.02% | −70,477−64.4% | 減碼 |
| Citigroup Inc | 39,300 | $151.1 萬 | 0.00% | +4,480+12.9% | 加碼 |
| Cobalt Capital Management, Inc. | 40,000 | $153.8 萬 | 0.54% | +40,000 | 新進 |
| Westover Capital Advisors, LLC | 44,699 | $171.9 萬 | 0.56% | +33,263+290.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 47,295 | $181.9 萬 | 0.00% | −69,247−59.4% | 減碼 |
| River Wealth Advisors LLC | 47,705 | $183.5 萬 | 0.29% | +1,199+2.6% | 加碼 |
| New York State Common Retirement Fund | 48,916 | $188.1 萬 | 0.00% | −68−0.1% | 減碼 |
| Teacher Retirement System of Texas | 49,172 | $189.1 萬 | 0.01% | +2,426+5.2% | 加碼 |
| Nomura Holdings Inc | 49,782 | $191.5 萬 | 0.02% | +22,341+81.4% | 加碼 |
| Two Sigma Investments, LP | 49,847 | $191.7 萬 | 0.00% | −168,671−77.2% | 減碼 |
| LPL Financial LLC | 50,896 | $195.7 萬 | 0.00% | −8,557−14.4% | 減碼 |
| Select Equity Group, L.P. | 52,191 | $200.7 萬 | 0.01% | −103,652−66.5% | 減碼 |
| TownSquare Capital, LLC | 53,562 | $206.0 萬 | 0.04% | +2,743+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 54,114 | $208.1 萬 | 0.00% | −57,262−51.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | $212.1 萬 | 0.01% | +21,432+63.6% | 加碼 |
| Engineers Gate Manager LP | 57,381 | $220.7 萬 | 0.06% | −7,590−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 57,759 | $222.1 萬 | 0.01% | −314−0.5% | 減碼 |
| Deutsche Bank AG | 58,577 | $225.3 萬 | 0.00% | −402−0.7% | 減碼 |
| American International Group, Inc. | 59,423 | $228.5 萬 | 0.01% | −240−0.4% | 減碼 |
| Twinbeech Capital LP | 62,018 | $238.5 萬 | 0.04% | −86,519−58.2% | 減碼 |
| MetLife Investment Management | 63,009 | $242.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 66,933 | $257.4 萬 | 0.13% | +799+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 73,065 | $281.0 萬 | 0.06% | +11,888+19.4% | 加碼 |
| Alberta Investment Management Corp | 76,166 | $292.9 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 76,554 | $294.4 萬 | 0.00% | +61,556+410.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,687 | $294.9 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 78,774 | $303.0 萬 | 0.39% | −62,424−44.2% | 減碼 |