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。
2024 年第 1 季 13F 持有人
Summit Materials, Inc. 在 2024/3/31 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
- 308
- 較 2023 年第 4 季 +14 家
- 持有股數
- 1.21 億
- 較 2023 年第 4 季 +138.2 萬 (+1.2%)
- 總市值
- $54.0 億
- 較 2023 年第 4 季 +$7.84 億 (+17.0%)
- 新進機構
- 55
- 另有 102 家加碼
- 清倉機構
- 41
- 另有 103 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,240,546 | $5.46 億 | 0.01% | +262,179+2.2% | 加碼 |
| BlackRock Inc. | 10,016,844 | $4.46 億 | 0.01% | −1,348,307−11.9% | 減碼 |
| Price T Rowe Associates Inc | 8,837,110 | $3.94 億 | 0.05% | +22,840+0.3% | 加碼 |
| Massachusetts Financial Services Co | 6,761,814 | $3.01 億 | 0.09% | +111,355+1.7% | 加碼 |
| Principal Financial Group Inc | 5,324,077 | $2.37 億 | 0.14% | +64,128+1.2% | 加碼 |
| Macquarie Group Ltd | 5,184,085 | $2.31 億 | 0.26% | +27,899+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,867,950 | $2.17 億 | 0.06% | −590,864−10.8% | 減碼 |
| Invesco Ltd. | 4,438,351 | $1.98 億 | 0.04% | +726,546+19.6% | 加碼 |
| Victory Capital Management Inc | 3,436,728 | $1.53 億 | 0.15% | +210,655+6.5% | 加碼 |
| Clearbridge Investments, LLC | 3,177,677 | $1.42 億 | 0.11% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,842,725 | $1.27 億 | 0.07% | −436,627−13.3% | 減碼 |
| State Street Corp | 2,704,134 | $1.21 億 | 0.01% | +27,594+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,632,601 | $1.17 億 | 0.01% | +85,216+3.3% | 加碼 |
| Millennium Management LLC | 2,354,744 | $1.05 億 | 0.09% | +926,681+64.9% | 加碼 |
| Frontier Capital Management Co LLC | 2,207,920 | $9,841 萬 | 0.92% | +1,732,466+364.4% | 加碼 |
| Alliancebernstein L.P. | 2,082,716 | $9,283 萬 | 0.03% | +1,938,225+1,341.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,035,830 | $9,073 萬 | 0.03% | −190,121−8.5% | 減碼 |
| River Road Asset Management, LLC | 1,828,255 | $8,149 萬 | 1.10% | +100,780+5.8% | 加碼 |
| Ameriprise Financial Inc | 1,736,368 | $7,740 萬 | 0.02% | −59,841−3.3% | 減碼 |
| American Century Companies Inc | 1,683,869 | $7,505 萬 | 0.05% | +241,074+16.7% | 加碼 |
| Northern Trust Corp | 1,432,397 | $6,384 萬 | 0.01% | −89,586−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,418,840 | $6,324 萬 | 0.01% | −26,626−1.8% | 減碼 |
| Norges Bank | 1,380,274 | $6,152 萬 | 0.01% | +94,850+7.4% | 加碼 |
| Eagle Asset Management Inc | 1,368,857 | $5,901 萬 | 0.30% | −69,968−4.9% | 減碼 |
| Citadel Advisors LLC | 1,318,734 | $5,878 萬 | 0.06% | +212,822+19.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,169,338 | $5,212 萬 | 0.05% | +5,829+0.5% | 加碼 |
| Bank of America Corp | 1,118,851 | $4,987 萬 | 0.00% | −11,033−1.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,060,338 | $4,726 萬 | 1.43% | −30,652−2.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,045,453 | $4,660 萬 | 0.87% | −18,118−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 883,248 | $3,937 萬 | 0.07% | +653,788+284.9% | 加碼 |
| Paradigm Capital Management Inc | 848,890 | $3,784 萬 | 1.81% | −17,510−2.0% | 減碼 |
| Goldman Sachs Group Inc | 803,656 | $3,582 萬 | 0.01% | −833,085−50.9% | 減碼 |
| Bank of New York Mellon Corp | 786,351 | $3,505 萬 | 0.01% | −67,668−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 781,986 | $3,485 萬 | 0.07% | −1,470−0.2% | 減碼 |
| Harvey Partners, LLC | 751,500 | $3,349 萬 | 3.63% | +111,500+17.4% | 加碼 |
| Voya Investment Management LLC | 745,539 | $3,323 萬 | 0.03% | +48,827+7.0% | 加碼 |
| Hood River Capital Management LLC | 745,020 | $3,321 萬 | 0.74% | +745,020 | 新進 |
| Morgan Stanley | 682,374 | $3,041 萬 | 0.00% | −10,399−1.5% | 減碼 |
| Federated Hermes, Inc. | 554,079 | $2,470 萬 | 0.06% | +322,685+139.5% | 加碼 |
| JPMorgan Chase & Co | 523,162 | $2,332 萬 | 0.00% | +60,575+13.1% | 加碼 |
| Westwood Holdings Group Inc. | 516,900 | $2,304 萬 | 0.18% | −778,741−60.1% | 減碼 |
| Capital International Investors | 492,061 | $2,193 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 473,211 | $2,109 萬 | 0.39% | 00.0% | 不變 |
| SEI Investments Co | 456,164 | $2,033 萬 | 0.03% | +78,111+20.7% | 加碼 |
| FMR LLC | 440,352 | $1,963 萬 | 0.00% | −2,374,156−84.4% | 減碼 |
| Wells Fargo & Company | 439,593 | $1,959 萬 | 0.01% | +237,189+117.2% | 加碼 |
| Congress Asset Management Co | 427,672 | $1,906 萬 | 0.14% | +36,004+9.2% | 加碼 |
| Interval Partners, LP | 405,000 | $1,805 萬 | 0.68% | +405,000 | 新進 |
| Prudential Financial Inc | 375,796 | $1,675 萬 | 0.02% | +256,965+216.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 579,354 | $1,636 萬 | 0.04% | −95,709−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 358,670 | $1,599 萬 | 0.02% | +73,925+26.0% | 加碼 |
| Royce & Associates LP | 347,516 | $1,549 萬 | 0.14% | +6,199+1.8% | 加碼 |
| Renaissance Technologies LLC | 310,178 | $1,383 萬 | 0.02% | +284,800+1,122.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 278,395 | $1,241 萬 | 0.14% | +278,395 | 新進 |
| Kennedy Capital Management, Inc. | 276,429 | $1,232 萬 | 0.25% | +81,180+41.6% | 加碼 |
| Bessemer Group Inc | 252,167 | $1,124 萬 | 0.02% | +7,141+2.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 249,838 | $1,114 萬 | 0.94% | +249,838 | 新進 |
| Guggenheim Capital LLC | 246,891 | $1,100 萬 | 0.08% | −970−0.4% | 減碼 |
| Swiss National Bank | 235,915 | $1,051 萬 | 0.01% | +1,500+0.6% | 加碼 |
| RE Advisers Corp | 225,209 | $1,004 萬 | 0.24% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 224,017 | $998.4 萬 | 0.04% | +32,679+17.1% | 加碼 |
| California Public Employees Retirement System | 203,534 | $907.2 萬 | 0.01% | −19,567−8.8% | 減碼 |
| Moody Aldrich Partners LLC | 201,599 | $898.5 萬 | 1.53% | −4,588−2.2% | 減碼 |
| Sagefield Capital LP | 200,605 | $894.1 萬 | 1.09% | +48,402+31.8% | 加碼 |
| Rhumbline Advisers | 194,677 | $867.7 萬 | 0.01% | +936+0.5% | 加碼 |
| Congress Wealth Management LLC | 190,437 | $848.8 萬 | 0.15% | −7,235−3.7% | 減碼 |
| Orchard Capital Managment, LLC | 185,758 | $827.9 萬 | 2.43% | +185,758 | 新進 |
| Peregrine Capital Management LLC | 182,228 | $812.2 萬 | 0.23% | −10,968−5.7% | 減碼 |
| Credit Suisse AG | 178,981 | $797.7 萬 | 0.01% | +17,631+10.9% | 加碼 |
| Madison Asset Management, LLC | 174,572 | $778.1 萬 | 0.10% | −796−0.5% | 減碼 |
| Raymond James & Associates | 160,612 | $715.8 萬 | 0.00% | +6,586+4.3% | 加碼 |
| First Trust Advisors LP | 151,055 | $673.3 萬 | 0.01% | +55,797+58.6% | 加碼 |
| UBS Group AG | 149,169 | $664.8 萬 | 0.00% | +72,615+94.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 147,375 | $656.9 萬 | 0.04% | +41,281+38.9% | 加碼 |
| UBS Asset Management Americas Inc | 141,318 | $629.9 萬 | 0.00% | −3,695−2.5% | 減碼 |
| Tudor Investment Corp Et Al | 135,706 | $604.8 萬 | 0.07% | −48,936−26.5% | 減碼 |
| Envestnet Asset Management Inc | 134,591 | $599.9 萬 | 0.00% | −16,186−10.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 131,373 | $585.5 萬 | 0.05% | +93,263+244.7% | 加碼 |
| Barclays PLC | 129,978 | $579.3 萬 | 0.00% | −144,287−52.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,150 | $553.3 萬 | 0.01% | +102,309+468.4% | 加碼 |
| Castleark Management LLC | 123,548 | $550.7 萬 | 0.23% | −32,278−20.7% | 減碼 |
| California State Teachers Retirement System | 119,493 | $532.6 萬 | 0.01% | −6,137−4.9% | 減碼 |
| Leuthold Group, LLC | 118,465 | $528.0 萬 | 0.59% | −506−0.4% | 減碼 |
| Legal & General Group Plc | 117,825 | $525.1 萬 | 0.00% | +2,845+2.5% | 加碼 |
| Susquehanna International Group, LLP | 116,384 | $518.7 萬 | 0.01% | −89,362−43.4% | 減碼 |
| John G Ullman & Associates Inc | 111,923 | $498.8 萬 | 0.77% | −4,970−4.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 108,542 | $483.8 萬 | 0.35% | −83,807−43.6% | 減碼 |
| Deutsche Bank AG | 105,189 | $468.8 萬 | 0.00% | +46,612+79.6% | 加碼 |
| Algert Global LLC | 97,935 | $436.5 萬 | 0.17% | −93,609−48.9% | 減碼 |
| Clark Capital Management Group, Inc. | 95,316 | $424.8 萬 | 0.03% | +3,345+3.6% | 加碼 |
| Comerica Bank | 91,053 | $405.8 萬 | 0.02% | +62,173+215.3% | 加碼 |
| Cardinal Capital Management LLC | 90,904 | $405.2 萬 | 0.20% | −20,520−18.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 90,270 | $402.3 萬 | 0.09% | −5,300−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,639 | $399.5 萬 | 0.00% | +42,344+89.5% | 加碼 |
| Assenagon Asset Management S.A. | 88,168 | $393.0 萬 | 0.01% | +88,168 | 新進 |
| Alberta Investment Management Corp | 85,771 | $382.3 萬 | 0.04% | +9,605+12.6% | 加碼 |
| Oliver Luxxe Assets LLC | 85,021 | $378.9 萬 | 0.79% | +239+0.3% | 加碼 |
| Hiddenite Capital Partners LP | 85,000 | $378.8 萬 | 4.35% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 83,476 | $372.1 萬 | 0.07% | +10,411+14.2% | 加碼 |
| Stifel Financial Corp | 82,725 | $368.7 萬 | 0.00% | −1,790−2.1% | 減碼 |