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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Summit Materials, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

SUM 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2973308+14
股數1.20 億7,7031.21 億+138.2 萬 (+1.2%)
市值$46.2 億$28.4 萬$54.0 億+$7.84 億 (+17.0%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（55 家）

2024 年第 1 季季末持有 Summit Materials, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 SUM 的機構
機構股數市值佔組合 %
Hood River Capital Management LLC745,020$3,321 萬0.74%
Interval Partners, LP405,000$1,805 萬0.68%
Beacon Pointe Advisors, LLC278,395$1,241 萬0.14%
Intrinsic Edge Capital Management LLC249,838$1,114 萬0.94%
Orchard Capital Managment, LLC185,758$827.9 萬2.43%
Assenagon Asset Management S.A.88,168$393.0 萬0.01%
Zacks Investment Management77,142$343.8 萬0.04%
Holocene Advisors, LP65,203$290.6 萬0.01%
Point72 Asset Management, L.P.33,500$149.3 萬0.00%
Allianz Asset Management GmbH33,403$148.9 萬0.00%
Danske Bank A/S31,849$142.0 萬0.00%
Susquehanna Fundamental Investments, LLC30,477$135.8 萬0.06%
MML Investors Services, LLC20,716$92.3 萬0.00%
Gotham Asset Management, LLC16,469$73.4 萬0.01%
Marshall Wace, LLP16,338$72.8 萬0.00%
Bayesian Capital Management, LP16,300$72.6 萬0.07%
First Hawaiian Bank16,047$71.5 萬0.02%
Financial Insights, Inc.11,447$51.0 萬0.14%
Cetera Investment Advisers11,317$50.4 萬0.00%
Pearl River Capital, LLC11,186$49.9 萬0.08%
Moors & Cabot, Inc.11,133$49.6 萬0.03%
HRT Financial LP10,533$46.9 萬0.00%
Banco Bilbao Vizcaya Argentaria, S.A.10,025$44.6 萬0.01%
Kestra Advisory Services, LLC9,716$43.3 萬0.00%
Bailard, Inc.9,200$41.0 萬0.01%
Diversify Advisory Services, LLC9,366$40.4 萬0.02%
Inceptionr LLC7,970$35.5 萬0.09%
Oxbow Advisors, LLC7,924$35.3 萬0.05%
Bridgefront Capital, LLC6,952$31.0 萬0.24%
Central Pacific Bank - Trust Division7,010$30.2 萬0.04%
Dark Forest Capital Management LP6,248$27.8 萬0.05%
Convergence Investment Partners, LLC5,962$26.6 萬0.10%
Capstone Investment Advisors, LLC5,750$25.6 萬0.00%
Johnson Investment Counsel Inc5,614$25.0 萬0.00%
Entropy Technologies, LP5,593$24.9 萬0.03%
Marks Group Wealth Management, Inc5,312$23.7 萬0.02%
Portside Wealth Group, LLC4,588$20.4 萬0.04%
Westend Capital Management, LLC4,160$18.5 萬0.07%
CIBC Private Wealth Group, LLC3,958$17.1 萬0.00%
Ci Investments Inc.3,452$15.4 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S2,282$10.2 萬0.00%
Register Financial Advisors LLC1,017$4.53 萬0.02%
Quantbot Technologies LP888$3.96 萬0.00%
Jones Financial Companies LLLP610$2.72 萬0.00%
PEAK6 Investments LLC511$2.28 萬0.00%
Byrne Asset Management LLC440$1.96 萬0.01%
Catalyst Funds Management Pty Ltd300$1.34 萬0.00%
Rise Advisors, LLC298$1.33 萬0.01%
Smartleaf Asset Management LLC283$1.25 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC276$1.23 萬0.00%
Raffa Wealth Management, LLC195$8,6910.00%
Quarry LP82$3,6550.00%
Toth Financial Advisory Corp40$1,7830.00%
Rothschild Investment LLC10$4460.00%
First PREMIER Bank10$00.00%

清倉機構（41 家）

2023 年第 4 季季末持有 Summit Materials, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 SUM 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Jennison Associates LLC674,543$2,594 萬
Driehaus Capital Management LLC643,980$2,477 萬
Stephens Inc133,865$514.8 萬
First Washington CORP133,696$514.2 萬
Fred Alger Management, LLC83,252$320.2 萬
Concentric Capital Strategies, LP78,774$303.0 萬
Twinbeech Capital LP62,018$238.5 萬
Nomura Holdings Inc49,782$191.5 萬
Cobalt Capital Management, Inc.40,000$153.8 萬
Inspire Advisors, LLC31,939$122.8 萬
Edgestream Partners, L.P.29,921$115.1 萬
Man Group plc23,206$89.3 萬
Wolverine Asset Management LLC20,000$76.9 萬
Lazard Asset Management LLC18,861$72.4 萬
CI Private Wealth, LLC17,565$67.6 萬
Dynamic Technology Lab Private Ltd17,234$66.3 萬
Fox Run Management, L.L.C.16,024$61.6 萬
Dorsey & Whitney Trust CO LLC12,652$48.7 萬
Maverick Capital Ltd大師Maverick 資本11,240$43.2 萬
EP Wealth Advisors, LLC9,441$36.3 萬
Brown Advisory Inc9,356$36.0 萬
Kaizen Financial Strategies9,339$35.9 萬
Walleye Trading LLC9,297$35.8 萬
Cannon Global Investment Management, LLC9,200$35.4 萬
Corton Capital Inc.8,666$33.3 萬
Truist Financial Corp8,012$30.8 萬
Mirabella Financial Services LLP7,802$30.0 萬
Woodline Partners LP7,443$28.6 萬
Cetera Advisor Networks LLC7,164$27.6 萬
Point72 Middle East FZE6,841$26.3 萬
Voloridge Investment Management, LLC6,056$23.3 萬
Point72 Hong Kong Ltd5,501$21.2 萬
State of Wyoming4,603$17.7 萬
Benjamin Edwards Inc518$2.00 萬
Allspring Global Investments Holdings, LLC365$1.40 萬
West Tower Group, LLC278$1.07 萬
Johnson Financial Group, Inc.101$3,885
Advisory Services Network, LLC101$3,884
Barrow Hanley Mewhinney & Strauss LLC80$3,077
Glassman Wealth Services15$577
Headlands Technologies LLC7$269

尚未申報 2024 年第 1 季的機構（3 家）

2023 年第 4 季季末持有 Summit Materials, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 SUM、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
DFPG Investments, LLC7,145$26.3 萬
Coppell Advisory Solutions LLC547$2.10 萬
Neo Ivy Capital Management11$0