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 2 季 13F 持有人
Summit Materials, Inc. 在 2024/6/30 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
- 306
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.22 億
- 較 2024 年第 1 季 +87.8 萬 (+0.7%)
- 總市值
- $44.7 億
- 較 2024 年第 1 季 −$9.24 億 (−17.1%)
- 新進機構
- 50
- 另有 117 家加碼
- 清倉機構
- 49
- 另有 94 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,228,531 | $4.48 億 | 0.01% | −12,015−0.1% | 減碼 |
| BlackRock Inc. | 10,273,975 | $3.76 億 | 0.01% | +257,131+2.6% | 加碼 |
| Price T Rowe Associates Inc | 8,833,175 | $3.23 億 | 0.04% | −3,9350.0% | 減碼 |
| Massachusetts Financial Services Co | 7,210,736 | $2.64 億 | 0.08% | +448,922+6.6% | 加碼 |
| Principal Financial Group Inc | 5,194,716 | $1.90 億 | 0.11% | −129,361−2.4% | 減碼 |
| Macquarie Group Ltd | 5,041,009 | $1.85 億 | 0.21% | −143,076−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,327,441 | $1.58 億 | 0.04% | −540,509−11.1% | 減碼 |
| Invesco Ltd. | 4,100,734 | $1.50 億 | 0.03% | −337,617−7.6% | 減碼 |
| Victory Capital Management Inc | 3,678,485 | $1.35 億 | 0.14% | +241,757+7.0% | 加碼 |
| Clearbridge Investments, LLC | 3,173,832 | $1.16 億 | 0.09% | −3,845−0.1% | 減碼 |
| River Road Asset Management, LLC | 3,079,250 | $1.13 億 | 1.62% | +1,250,995+68.4% | 加碼 |
| Frontier Capital Management Co LLC | 2,935,737 | $1.07 億 | 1.06% | +727,817+33.0% | 加碼 |
| Geode Capital Management, LLC | 2,779,646 | $1.02 億 | 0.01% | +147,045+5.6% | 加碼 |
| State Street Corp | 2,775,507 | $1.02 億 | 0.00% | +71,373+2.6% | 加碼 |
| Janus Henderson Group PLC | 2,769,306 | $1.01 億 | 0.05% | −73,419−2.6% | 減碼 |
| Millennium Management LLC | 2,753,816 | $1.01 億 | 0.08% | +399,072+16.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,914,483 | $7,009 萬 | 0.02% | −121,347−6.0% | 減碼 |
| American Century Companies Inc | 1,745,960 | $6,392 萬 | 0.04% | +62,091+3.7% | 加碼 |
| Alliancebernstein L.P. | 1,655,960 | $6,062 萬 | 0.02% | −426,756−20.5% | 減碼 |
| Ameriprise Financial Inc | 1,648,345 | $6,035 萬 | 0.02% | −88,023−5.1% | 減碼 |
| Citadel Advisors LLC | 1,620,317 | $5,932 萬 | 0.06% | +301,583+22.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,453,135 | $5,320 萬 | 0.94% | +407,682+39.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,439,036 | $5,268 萬 | 0.01% | +20,196+1.4% | 加碼 |
| Northern Trust Corp | 1,409,724 | $5,161 萬 | 0.01% | −22,673−1.6% | 減碼 |
| Norges Bank | 1,409,566 | $5,160 萬 | 0.01% | +29,292+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,187,057 | $4,346 萬 | 0.04% | +17,719+1.5% | 加碼 |
| Bank of America Corp | 1,140,567 | $4,176 萬 | 0.00% | +21,716+1.9% | 加碼 |
| Aristotle Capital Boston, LLC | 1,037,370 | $3,798 萬 | 1.28% | −22,968−2.2% | 減碼 |
| Eagle Asset Management Inc | 1,053,791 | $3,755 萬 | 0.20% | −315,066−23.0% | 減碼 |
| Paradigm Capital Management Inc | 848,890 | $3,108 萬 | 1.42% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 820,608 | $3,004 萬 | 0.07% | +820,608 | 新進 |
| Bank of New York Mellon Corp | 810,497 | $2,967 萬 | 0.01% | +24,146+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 771,926 | $2,826 萬 | 0.05% | −111,322−12.6% | 減碼 |
| Harvey Partners, LLC | 737,500 | $2,700 萬 | 3.34% | −14,000−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 722,124 | $2,644 萬 | 0.12% | +205,224+39.7% | 加碼 |
| Thrivent Financial for Lutherans | 704,770 | $2,580 萬 | 0.05% | −77,216−9.9% | 減碼 |
| Goldman Sachs Group Inc | 665,101 | $2,435 萬 | 0.00% | −138,555−17.2% | 減碼 |
| SEI Investments Co | 614,150 | $2,248 萬 | 0.03% | +157,986+34.6% | 加碼 |
| Morgan Stanley | 582,114 | $2,131 萬 | 0.00% | −100,260−14.7% | 減碼 |
| Voya Investment Management LLC | 551,651 | $2,020 萬 | 0.02% | −193,888−26.0% | 減碼 |
| JPMorgan Chase & Co | 502,266 | $1,839 萬 | 0.00% | −20,896−4.0% | 減碼 |
| Capital International Investors | 492,061 | $1,801 萬 | 0.00% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 473,211 | $1,732 萬 | 0.33% | 00.0% | 不變 |
| Congress Asset Management Co | 465,827 | $1,705 萬 | 0.12% | +38,155+8.9% | 加碼 |
| Wells Fargo & Company | 433,899 | $1,589 萬 | 0.00% | −5,694−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 414,972 | $1,519 萬 | 0.12% | +283,599+215.9% | 加碼 |
| Bessemer Group Inc | 413,169 | $1,513 萬 | 0.03% | +161,002+63.8% | 加碼 |
| Royce & Associates LP | 349,999 | $1,281 萬 | 0.12% | +2,483+0.7% | 加碼 |
| Troluce Capital Advisors LLC | 300,000 | $1,098 萬 | 2.29% | +300,000 | 新進 |
| UBS Asset Management Americas Inc | 277,270 | $1,015 萬 | 0.00% | +135,952+96.2% | 加碼 |
| Raymond James & Associates | 269,232 | $985.7 萬 | 0.01% | +108,620+67.6% | 加碼 |
| Kennedy Capital Management, Inc. | 268,179 | $981.8 萬 | 0.21% | −8,250−3.0% | 減碼 |
| Two Sigma Investments, LP | 252,228 | $923.4 萬 | 0.02% | +219,656+674.4% | 加碼 |
| Sagefield Capital LP | 252,094 | $922.9 萬 | 0.97% | +51,489+25.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 250,033 | $915.4 萬 | 0.01% | −108,637−30.3% | 減碼 |
| Guggenheim Capital LLC | 247,205 | $905.0 萬 | 0.06% | +314+0.1% | 加碼 |
| Swiss National Bank | 241,615 | $884.6 萬 | 0.01% | +5,700+2.4% | 加碼 |
| RE Advisers Corp | 225,209 | $824.5 萬 | 0.20% | 00.0% | 不變 |
| Rhumbline Advisers | 213,302 | $780.9 萬 | 0.01% | +18,625+9.6% | 加碼 |
| California Public Employees Retirement System | 206,437 | $755.8 萬 | 0.01% | +2,903+1.4% | 加碼 |
| Jane Street Group, LLC | 201,151 | $736.4 萬 | 0.01% | +150,023+293.4% | 加碼 |
| Congress Wealth Management LLC | 194,823 | $713.3 萬 | 0.11% | +4,386+2.3% | 加碼 |
| Renaissance Technologies LLC | 192,878 | $706.1 萬 | 0.01% | −117,300−37.8% | 減碼 |
| Madison Asset Management, LLC | 190,669 | $698.0 萬 | 0.09% | +16,097+9.2% | 加碼 |
| Orchard Capital Managment, LLC | 183,214 | $670.7 萬 | 2.03% | −2,544−1.4% | 減碼 |
| Peregrine Capital Management LLC | 181,602 | $664.8 萬 | 0.19% | −626−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 178,435 | $653.3 萬 | 0.04% | +31,060+21.1% | 加碼 |
| Federated Hermes, Inc. | 162,251 | $594.0 萬 | 0.01% | −391,828−70.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 155,466 | $569.2 萬 | 0.37% | +46,924+43.2% | 加碼 |
| Envestnet Asset Management Inc | 151,897 | $556.1 萬 | 0.00% | +17,306+12.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 151,739 | $555.5 萬 | 0.01% | +151,739 | 新進 |
| Susquehanna International Group, LLP | 140,005 | $512.6 萬 | 0.01% | +23,621+20.3% | 加碼 |
| Comerica Bank | 124,994 | $457.6 萬 | 0.02% | +33,941+37.3% | 加碼 |
| Moody Aldrich Partners LLC | 124,063 | $454.2 萬 | 0.89% | −77,536−38.5% | 減碼 |
| Castleark Management LLC | 122,498 | $448.5 萬 | 0.18% | −1,050−0.8% | 減碼 |
| Algert Global LLC | 121,634 | $445.3 萬 | 0.15% | +23,699+24.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 120,780 | $442.2 萬 | 0.01% | −3,370−2.7% | 減碼 |
| California State Teachers Retirement System | 119,680 | $438.1 萬 | 0.01% | +187+0.2% | 加碼 |
| Leuthold Group, LLC | 117,382 | $429.7 萬 | 0.50% | −1,083−0.9% | 減碼 |
| Granite Investment Partners, LLC | 115,018 | $421.1 萬 | 0.17% | +115,018 | 新進 |
| Allianz Asset Management GmbH | 114,479 | $419.1 萬 | 0.01% | +81,076+242.7% | 加碼 |
| John G Ullman & Associates Inc | 110,174 | $403.3 萬 | 0.62% | −1,749−1.6% | 減碼 |
| Legal & General Group Plc | 108,369 | $396.7 萬 | 0.00% | −9,456−8.0% | 減碼 |
| Alberta Investment Management Corp | 103,148 | $377.6 萬 | 0.04% | +17,377+20.3% | 加碼 |
| Advisors Asset Management, Inc. | 101,023 | $369.8 萬 | 0.07% | +17,547+21.0% | 加碼 |
| Twinbeech Capital LP | 98,194 | $359.5 萬 | 0.07% | +98,194 | 新進 |
| Prudential Financial Inc | 92,690 | $339.3 萬 | 0.01% | −283,106−75.3% | 減碼 |
| Hillsdale Investment Management Inc. | 89,950 | $329.3 萬 | 0.26% | +89,800+59,866.7% | 加碼 |
| Royal Bank of Canada | 89,443 | $327.5 萬 | 0.00% | +15,132+20.4% | 加碼 |
| Assenagon Asset Management S.A. | 88,168 | $322.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 87,670 | $321.0 萬 | 0.13% | −2,600−2.9% | 減碼 |
| Oliver Luxxe Assets LLC | 86,785 | $317.7 萬 | 0.67% | +1,764+2.1% | 加碼 |
| 40 North Management LLC | 83,321 | $305.0 萬 | 0.18% | +83,321 | 新進 |
| Select Equity Group, L.P. | 75,125 | $275.0 萬 | 0.01% | +20,228+36.8% | 加碼 |
| Holocene Advisors, LP | 74,993 | $274.5 萬 | 0.01% | +9,790+15.0% | 加碼 |
| Capital Analysts, LLC | 74,782 | $273.8 萬 | 0.12% | +5,974+8.7% | 加碼 |
| LPL Financial LLC | 74,007 | $270.9 萬 | 0.00% | +15,309+26.1% | 加碼 |
| MetLife Investment Management | 69,843 | $255.7 萬 | 0.02% | +8,744+14.3% | 加碼 |
| TownSquare Capital, LLC | 69,665 | $255.0 萬 | 0.03% | +11,382+19.5% | 加碼 |
| HSBC Holdings PLC | 67,685 | $248.5 萬 | 0.00% | +45,588+206.3% | 加碼 |