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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 2 季與 2024 年第 1 季比較

持有 Summit Materials, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SUM 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3083306+1
股數1.21 億19.2 萬1.22 億+87.8 萬 (+0.7%)
市值$54.0 億$854.6 萬$44.7 億−$9.24 億 (−17.1%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（50 家）

2024 年第 2 季季末持有 Summit Materials, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SUM 的機構
機構股數市值佔組合 %
Mirae Asset Global ETFs Holdings Ltd.820,608$3,004 萬0.07%
Troluce Capital Advisors LLC300,000$1,098 萬2.29%
Allspring Global Investments Holdings, LLC151,739$555.5 萬0.01%
Granite Investment Partners, LLC115,018$421.1 萬0.17%
Twinbeech Capital LP98,194$359.5 萬0.07%
40 North Management LLC83,321$305.0 萬0.18%
Corebridge Financial, Inc.65,151$238.5 萬0.01%
Squarepoint Ops LLC63,368$232.0 萬0.01%
Concentric Capital Strategies, LP52,963$193.9 萬0.12%
NBW Capital LLC52,918$193.7 萬0.38%
ExodusPoint Capital Management, LP50,411$184.6 萬0.02%
Hunter Associates Investment Management LLC37,655$137.4 萬0.23%
Magnetar Financial LLC35,063$128.4 萬0.03%
Synovus Financial Corp24,854$91.0 萬0.01%
Aventail Capital Group, LP24,449$89.5 萬0.06%
Wolverine Asset Management LLC24,000$87.9 萬0.02%
Sanctuary Advisors, LLC16,843$67.4 萬0.00%
Shay Capital LLC17,500$64.1 萬0.18%
Aristeia Capital LLC17,052$62.4 萬0.02%
CI Private Wealth, LLC16,779$61.4 萬0.00%
Nebula Research & Development LLC16,048$58.8 萬0.10%
Avantax Advisory Services, Inc.11,320$41.4 萬0.00%
Colony Group, LLC10,697$39.2 萬0.00%
RSM US Wealth Management LLC10,718$38.2 萬0.01%
Oxford Asset Management LLP9,687$35.5 萬0.35%
Diversify Wealth Management, LLC8,904$32.8 萬0.04%
Lazard Asset Management LLC8,823$32.2 萬0.00%
Truist Financial Corp8,565$31.4 萬0.00%
nVerses Capital, LLC8,300$30.4 萬0.18%
First Manhattan Co8,200$30.0 萬0.00%
Atria Investments LLC7,406$27.1 萬0.00%
MQS Management LLC6,954$25.5 萬0.15%
Quadrature Capital Ltd6,881$25.2 萬0.00%
Ausbil Investment Management Ltd5,257$19.2 萬0.09%
Westpac Banking Corp4,212$15.4 萬0.01%
Ashton Thomas Private Wealth, LLC4,193$15.4 萬0.01%
Quest Partners LLC1,096$4.01 萬0.01%
Simplex Trading, LLC912$3.30 萬0.00%
Coppell Advisory Solutions LLC547$2.00 萬0.00%
SRS Capital Advisors, Inc.437$1.60 萬0.00%
Clearstead Advisors, LLC354$1.30 萬0.00%
Bokf, NA126$4,6130.00%
Kings Path Partners LLC124$4,5400.00%
Triad Wealth Partners, LLC97$3,5510.00%
Mather Group, LLC.34$1,5150.00%
Montag A & Associates Inc39$1,4400.00%
Financial Network Wealth Advisors LLC35$1,2810.00%
Carolinas Wealth Consulting LLC32$1,1490.00%
International Assets Investment Management, LLC24$8790.00%
Innealta Capital, LLC11$4030.00%

清倉機構（49 家）

2024 年第 1 季季末持有 Summit Materials, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SUM 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Hood River Capital Management LLC745,020$3,321 萬
Interval Partners, LP405,000$1,805 萬
Mirae Asset Global Investments Co., Ltd.579,354$1,636 萬
Beacon Pointe Advisors, LLC278,395$1,241 萬
Intrinsic Edge Capital Management LLC249,838$1,114 萬
Tudor Investment Corp Et Al135,706$604.8 萬
Zacks Investment Management77,142$343.8 萬
American International Group, Inc.58,917$262.6 萬
Aquatic Capital Management LLC44,600$198.8 萬
Campbell & CO Investment Adviser LLC35,750$159.3 萬
Point72 Asset Management, L.P.33,500$149.3 萬
Susquehanna Fundamental Investments, LLC30,477$135.8 萬
Jackson Creek Investment Advisors LLC26,616$118.6 萬
Winton Group Ltd24,620$109.7 萬
MML Investors Services, LLC20,716$92.3 萬
Gotham Asset Management, LLC16,469$73.4 萬
Marshall Wace, LLP16,338$72.8 萬
Bayesian Capital Management, LP16,300$72.6 萬
Financial Insights, Inc.11,447$51.0 萬
Pearl River Capital, LLC11,186$49.9 萬
Moors & Cabot, Inc.11,133$49.6 萬
HRT Financial LP10,533$46.9 萬
Verition Fund Management LLC10,347$46.1 萬
Banco Bilbao Vizcaya Argentaria, S.A.10,025$44.6 萬
Cubist Systematic Strategies, LLC9,316$41.5 萬
Bailard, Inc.9,200$41.0 萬
Diversify Advisory Services, LLC9,366$40.4 萬
Walleye Capital LLC8,353$37.2 萬
Franklin Resources Inc8,170$36.4 萬
Inceptionr LLC7,970$35.5 萬
Oxbow Advisors, LLC7,924$35.3 萬
Bridgefront Capital, LLC6,952$31.0 萬
Metropolitan Life Insurance Co6,274$28.0 萬
Convergence Investment Partners, LLC5,962$26.6 萬
Capstone Investment Advisors, LLC5,750$25.6 萬
Gsa Capital Partners LLP5,491$24.5 萬
Marks Group Wealth Management, Inc5,312$23.7 萬
MONECO Advisors, LLC5,310$23.7 萬
Portside Wealth Group, LLC4,588$20.4 萬
AdvisorNet Financial, Inc2,900$12.9 萬
CoreFirst Bank & Trust2,651$11.8 萬
BI Asset Management Fondsmaeglerselskab A/S2,282$10.2 萬
Acadian Asset Management LLC2,216$9.80 萬
SYSTM Wealth Solutions LLC1,252$5.58 萬
PEAK6 Investments LLC511$2.28 萬
Catalyst Funds Management Pty Ltd300$1.34 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC276$1.23 萬
Tfo-TDC, LLC6$267
First PREMIER Bank10$0

尚未申報 2024 年第 2 季的機構（3 家）

2024 年第 1 季季末持有 Summit Materials, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 SUM、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG178,981$797.7 萬
InterOcean Capital Group, LLC10,591$47.2 萬
Shell Asset Management Co2,655$9.70 萬