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 |
|---|---|---|---|---|---|
| Central Pacific Bank - Trust Division | 7,010 | $30.2 萬 | 0.04% | +7,010 | 新進 |
| Bridgefront Capital, LLC | 6,952 | $31.0 萬 | 0.24% | +6,952 | 新進 |
| American Trust | 7,026 | $31.3 萬 | 0.03% | +557+8.6% | 加碼 |
| Xponance, Inc. | 7,239 | $32.3 萬 | 0.00% | −21−0.3% | 減碼 |
| Bank of Montreal | 7,506 | $33.5 萬 | 0.00% | −8,311−52.5% | 減碼 |
| Oxbow Advisors, LLC | 7,924 | $35.3 萬 | 0.05% | +7,924 | 新進 |
| Inceptionr LLC | 7,970 | $35.5 萬 | 0.09% | +7,970 | 新進 |
| Nisa Investment Advisors, LLC | 8,032 | $35.8 萬 | 0.00% | +95+1.2% | 加碼 |
| CWM Advisors, LLC | 8,047 | $35.9 萬 | 0.04% | −11,045−57.9% | 減碼 |
| Franklin Resources Inc | 8,170 | $36.4 萬 | 0.00% | −176,448−95.6% | 減碼 |
| New York Life Investment Management LLC | 8,205 | $36.6 萬 | 0.00% | −3,919−32.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,216 | $36.6 萬 | 0.00% | −81−1.0% | 減碼 |
| Walleye Capital LLC | 8,353 | $37.2 萬 | 0.00% | −30,652−78.6% | 減碼 |
| Fca Corp | 8,680 | $38.7 萬 | 0.13% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 9,366 | $40.4 萬 | 0.02% | +9,366 | 新進 |
| Brinker Capital Investments, LLC | 9,108 | $40.6 萬 | 0.00% | −398−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,108 | $40.6 萬 | 0.00% | −398−4.2% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| Bailard, Inc. | 9,200 | $41.0 萬 | 0.01% | +9,200 | 新進 |
| Cubist Systematic Strategies, LLC | 9,316 | $41.5 萬 | 0.00% | −73,821−88.8% | 減碼 |
| D.A. Davidson & Co. | 9,394 | $41.9 萬 | 0.00% | +900+10.6% | 加碼 |
| Kestra Advisory Services, LLC | 9,716 | $43.3 萬 | 0.00% | +9,716 | 新進 |
| Linden Thomas Advisory Services, LLC | 9,943 | $44.3 萬 | 0.07% | +426+4.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,025 | $44.6 萬 | 0.01% | +10,025 | 新進 |
| STRS Ohio | 10,200 | $45.4 萬 | 0.00% | −1,200−10.5% | 減碼 |
| Verition Fund Management LLC | 10,347 | $46.1 萬 | 0.00% | +4,988+93.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,385 | $46.3 萬 | 0.00% | +1,109+12.0% | 加碼 |
| HRT Financial LP | 10,533 | $46.9 萬 | 0.00% | +10,533 | 新進 |
| InterOcean Capital Group, LLC | 10,591 | $47.2 萬 | 0.01% | +455+4.5% | 加碼 |
| Keybank National Association | 11,012 | $49.1 萬 | 0.00% | −7,859−41.6% | 減碼 |
| Moors & Cabot, Inc. | 11,133 | $49.6 萬 | 0.03% | +11,133 | 新進 |
| Pearl River Capital, LLC | 11,186 | $49.9 萬 | 0.08% | +11,186 | 新進 |
| Great West Life Assurance Co | 11,218 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,317 | $50.4 萬 | 0.00% | +11,317 | 新進 |
| Financial Insights, Inc. | 11,447 | $51.0 萬 | 0.14% | +11,447 | 新進 |
| Ameritas Investment Partners, Inc. | 12,050 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| NEOS Investment Management LLC | 13,038 | $58.1 萬 | 0.04% | +4,182+47.2% | 加碼 |
| Janney Capital Management LLC | 13,101 | $58.4 萬 | 0.04% | −461−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,388 | $64.1 萬 | 0.00% | −2,305−13.8% | 減碼 |
| SG Americas Securities, LLC | 14,486 | $64.6 萬 | 0.00% | −4,834−25.0% | 減碼 |
| Chesapeake Capital Corp | 14,676 | $65.4 萬 | 0.49% | −6,947−32.1% | 減碼 |
| Mackenzie Financial Corp | 14,978 | $66.8 萬 | 0.00% | +7,518+100.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 15,008 | $66.9 萬 | 0.20% | +1,877+14.3% | 加碼 |
| Norden Group LLC | 15,158 | $67.6 萬 | 0.14% | +4,467+41.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,259 | $68.0 萬 | 0.01% | −4,077−21.1% | 減碼 |
| US Bancorp | 15,930 | $71.0 萬 | 0.00% | −10,833−40.5% | 減碼 |
| First Hawaiian Bank | 16,047 | $71.5 萬 | 0.02% | +16,047 | 新進 |
| Bayesian Capital Management, LP | 16,300 | $72.6 萬 | 0.07% | +16,300 | 新進 |
| Marshall Wace, LLP | 16,338 | $72.8 萬 | 0.00% | +16,338 | 新進 |
| Gotham Asset Management, LLC | 16,469 | $73.4 萬 | 0.01% | +16,469 | 新進 |
| Handelsbanken Fonder AB | 16,500 | $73.5 萬 | 0.00% | +4,500+37.5% | 加碼 |
| Pictet Asset Management Holding SA | 16,575 | $73.8 萬 | 0.00% | −261,043−94.0% | 減碼 |
| GWM Advisors LLC | 16,771 | $74.7 萬 | 0.01% | +16,062+2,265.4% | 加碼 |
| Boston Partners | 17,322 | $77.2 萬 | 0.00% | −19,264−52.7% | 減碼 |
| JustInvest LLC | 18,648 | $83.1 萬 | 0.02% | +1,595+9.4% | 加碼 |
| State of Wisconsin Investment Board | 18,791 | $83.8 萬 | 0.00% | +7,011+59.5% | 加碼 |
| Janney Montgomery Scott LLC | 18,839 | $84.0 萬 | 0.00% | +5,286+39.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,118 | $85.2 萬 | 0.10% | −204−1.1% | 減碼 |
| Engineers Gate Manager LP | 20,014 | $89.2 萬 | 0.02% | −37,367−65.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,355 | $92.2 萬 | 0.00% | −1,874−5.5% | 減碼 |
| MML Investors Services, LLC | 20,716 | $92.3 萬 | 0.00% | +20,716 | 新進 |
| ProShare Advisors LLC | 21,479 | $95.7 萬 | 0.00% | +1,690+8.5% | 加碼 |
| Glenmede Trust Co NA | 21,629 | $96.4 萬 | 0.00% | −334−1.5% | 減碼 |
| Natixis Advisors, L.P. | 21,852 | $97.4 萬 | 0.00% | −8,530−28.1% | 減碼 |
| HSBC Holdings PLC | 22,097 | $98.5 萬 | 0.00% | −129,374−85.4% | 減碼 |
| Moody National Bank Trust Division | 23,103 | $103.0 萬 | 0.08% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $108.8 萬 | 0.14% | 00.0% | 不變 |
| Winton Group Ltd | 24,620 | $109.7 萬 | 0.08% | +6,789+38.1% | 加碼 |
| Henshaw Capital LLC | 25,176 | $112.2 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 25,867 | $115.3 萬 | 0.00% | +14,587+129.3% | 加碼 |
| Advisor Group Holdings, Inc. | 26,213 | $116.8 萬 | 0.00% | +5,985+29.6% | 加碼 |
| Jackson Creek Investment Advisors LLC | 26,616 | $118.6 萬 | 0.42% | −54−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 30,477 | $135.8 萬 | 0.06% | +30,477 | 新進 |
| Two Sigma Advisers, LP | 30,500 | $135.9 萬 | 0.00% | −113,600−78.8% | 減碼 |
| Danske Bank A/S | 31,849 | $142.0 萬 | 0.00% | +31,849 | 新進 |
| Two Sigma Investments, LP | 32,572 | $145.2 萬 | 0.00% | −17,275−34.7% | 減碼 |
| Arizona State Retirement System | 32,842 | $146.4 萬 | 0.01% | −404−1.2% | 減碼 |
| Allianz Asset Management GmbH | 33,403 | $148.9 萬 | 0.00% | +33,403 | 新進 |
| Valmark Advisers, Inc. | 33,480 | $149.2 萬 | 0.03% | +9,699+40.8% | 加碼 |
| Point72 Asset Management, L.P. | 33,500 | $149.3 萬 | 0.00% | +33,500 | 新進 |
| EFG Asset Management (North America) Corp. | 34,050 | $151.8 萬 | 0.26% | +1,921+6.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 35,750 | $159.3 萬 | 0.14% | +24,743+224.8% | 加碼 |
| Ensign Peak Advisors, Inc | 36,732 | $163.7 萬 | 0.00% | −1,853−4.8% | 減碼 |
| Amica Mutual Insurance Co | 36,954 | $164.7 萬 | 0.17% | +4,703+14.6% | 加碼 |
| Strengthening Families & Communities, LLC | 37,295 | $166.3 萬 | 0.99% | +3,601+10.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,633 | $176.6 萬 | 0.01% | −15,507−28.1% | 減碼 |
| Waycross Investment Management Co | 40,664 | $181.2 萬 | 1.69% | +3,965+10.8% | 加碼 |
| Harvey Capital Management Inc | 41,150 | $183.4 萬 | 0.54% | +10,800+35.6% | 加碼 |
| Creative Planning | 43,417 | $193.5 萬 | 0.00% | +9,678+28.7% | 加碼 |
| Westover Capital Advisors, LLC | 44,181 | $196.9 萬 | 0.58% | −518−1.2% | 減碼 |
| Aquatic Capital Management LLC | 44,600 | $198.8 萬 | 0.06% | +36,300+437.3% | 加碼 |
| Commonwealth Equity Services, LLC | 45,935 | $204.7 萬 | 0.00% | +8,313+22.1% | 加碼 |
| Teacher Retirement System of Texas | 46,906 | $209.1 萬 | 0.01% | −2,266−4.6% | 減碼 |
| Citigroup Inc | 47,007 | $209.5 萬 | 0.00% | +7,707+19.6% | 加碼 |
| Russell Investments Group, Ltd. | 48,330 | $215.4 萬 | 0.00% | −5,784−10.7% | 減碼 |
| New York State Common Retirement Fund | 48,861 | $217.8 萬 | 0.00% | −55−0.1% | 減碼 |
| Jane Street Group, LLC | 51,128 | $227.9 萬 | 0.00% | −34,030−40.0% | 減碼 |
| Select Equity Group, L.P. | 54,897 | $244.7 萬 | 0.01% | +2,706+5.2% | 加碼 |
| River Wealth Advisors LLC | 55,120 | $245.7 萬 | 0.36% | +7,415+15.5% | 加碼 |
| TownSquare Capital, LLC | 58,283 | $259.8 萬 | 0.04% | +4,721+8.8% | 加碼 |