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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 7,406 | $27.1 萬 | 0.00% | +7,406 | 新進 |
| Mariner, LLC | 7,427 | $27.2 萬 | 0.00% | +1,173+18.8% | 加碼 |
| Central Pacific Bank - Trust Division | 7,630 | $27.9 萬 | 0.03% | +620+8.8% | 加碼 |
| Xponance, Inc. | 7,687 | $28.1 萬 | 0.00% | +448+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 8,137 | $29.8 萬 | 0.00% | +105+1.3% | 加碼 |
| D.A. Davidson & Co. | 8,174 | $29.9 萬 | 0.00% | −1,220−13.0% | 減碼 |
| First Manhattan Co | 8,200 | $30.0 萬 | 0.00% | +8,200 | 新進 |
| nVerses Capital, LLC | 8,300 | $30.4 萬 | 0.18% | +8,300 | 新進 |
| American Trust | 8,329 | $30.5 萬 | 0.02% | +1,303+18.5% | 加碼 |
| Fifth Third Bancorp | 8,554 | $31.3 萬 | 0.00% | +7,132+501.5% | 加碼 |
| Truist Financial Corp | 8,565 | $31.4 萬 | 0.00% | +8,565 | 新進 |
| Fca Corp | 8,680 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,823 | $32.2 萬 | 0.00% | +8,823 | 新進 |
| Diversify Wealth Management, LLC | 8,904 | $32.8 萬 | 0.04% | +8,904 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,443 | $34.6 萬 | 0.00% | −1,874−16.6% | 減碼 |
| CWM Advisors, LLC | 9,610 | $35.2 萬 | 0.04% | +1,563+19.4% | 加碼 |
| Kestra Advisory Services, LLC | 9,652 | $35.3 萬 | 0.00% | −64−0.7% | 減碼 |
| Oxford Asset Management LLP | 9,687 | $35.5 萬 | 0.35% | +9,687 | 新進 |
| STRS Ohio | 9,700 | $35.5 萬 | 0.00% | −500−4.9% | 減碼 |
| Danske Bank A/S | 10,023 | $36.7 萬 | 0.00% | −21,826−68.5% | 減碼 |
| Toroso Investments, LLC | 10,367 | $38.0 萬 | 0.01% | +4,955+91.6% | 加碼 |
| RSM US Wealth Management LLC | 10,718 | $38.2 萬 | 0.01% | +10,718 | 新進 |
| Colony Group, LLC | 10,697 | $39.2 萬 | 0.00% | +10,697 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,945 | $40.1 萬 | 0.06% | +1,002+10.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,996 | $40.3 萬 | 0.00% | +2,780+33.8% | 加碼 |
| Avantax Advisory Services, Inc. | 11,320 | $41.4 萬 | 0.00% | +11,320 | 新進 |
| Keybank National Association | 11,459 | $42.0 萬 | 0.00% | +447+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,050 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,253 | $44.9 萬 | 0.00% | +1,035+9.2% | 加碼 |
| Mackenzie Financial Corp | 12,628 | $46.2 萬 | 0.00% | −2,350−15.7% | 減碼 |
| US Bancorp | 12,837 | $47.0 萬 | 0.00% | −3,093−19.4% | 減碼 |
| Janney Capital Management LLC | 12,977 | $47.5 萬 | 0.03% | −124−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,770 | $50.4 萬 | 0.00% | −618−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,230 | $52.1 萬 | 0.00% | +3,845+37.0% | 加碼 |
| New York Life Investment Management LLC | 14,532 | $53.2 萬 | 0.01% | +6,327+77.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,551 | $53.3 萬 | 0.01% | −708−4.6% | 減碼 |
| Entropy Technologies, LP | 14,557 | $53.3 萬 | 0.06% | +8,964+160.3% | 加碼 |
| Boston Partners | 64,047 | $53.3 萬 | 0.00% | +46,725+269.7% | 加碼 |
| Glenmede Trust Co NA | 14,865 | $54.4 萬 | 0.00% | −6,764−31.3% | 減碼 |
| ProShare Advisors LLC | 16,012 | $58.6 萬 | 0.00% | −5,467−25.5% | 減碼 |
| Nebula Research & Development LLC | 16,048 | $58.8 萬 | 0.10% | +16,048 | 新進 |
| Handelsbanken Fonder AB | 16,500 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 16,509 | $60.4 萬 | 0.18% | +1,501+10.0% | 加碼 |
| CI Private Wealth, LLC | 16,779 | $61.4 萬 | 0.00% | +16,779 | 新進 |
| First Hawaiian Bank | 16,815 | $61.6 萬 | 0.02% | +768+4.8% | 加碼 |
| Aristeia Capital LLC | 17,052 | $62.4 萬 | 0.02% | +17,052 | 新進 |
| Shay Capital LLC | 17,500 | $64.1 萬 | 0.18% | +17,500 | 新進 |
| JustInvest LLC | 20,441 | $64.1 萬 | 0.01% | +1,793+9.6% | 加碼 |
| Quantbot Technologies LP | 17,957 | $65.7 萬 | 0.03% | +17,069+1,922.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,243 | $66.8 萬 | 0.09% | −875−4.6% | 減碼 |
| Sanctuary Advisors, LLC | 16,843 | $67.4 萬 | 0.00% | +16,843 | 新進 |
| Norden Group LLC | 19,859 | $72.7 萬 | 0.15% | +4,701+31.0% | 加碼 |
| AQR Capital Management LLC | 20,437 | $74.8 萬 | 0.00% | −5,430−21.0% | 減碼 |
| Engineers Gate Manager LP | 20,575 | $75.3 萬 | 0.02% | +561+2.8% | 加碼 |
| Natixis Advisors, L.P. | 20,788 | $76.1 萬 | 0.00% | −1,064−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 22,173 | $81.2 萬 | 0.00% | +3,334+17.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,037 | $84.3 萬 | 0.01% | +21,819+1,791.4% | 加碼 |
| Wolverine Asset Management LLC | 24,000 | $87.9 萬 | 0.02% | +24,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $89.4 萬 | 0.11% | 00.0% | 不變 |
| Aventail Capital Group, LP | 24,449 | $89.5 萬 | 0.06% | +24,449 | 新進 |
| Synovus Financial Corp | 24,854 | $91.0 萬 | 0.01% | +24,854 | 新進 |
| Henshaw Capital LLC | 25,496 | $93.3 萬 | 0.04% | +320+1.3% | 加碼 |
| Teacher Retirement System of Texas | 26,125 | $95.6 萬 | 0.01% | −20,781−44.3% | 減碼 |
| Cardinal Capital Management LLC | 26,728 | $97.9 萬 | 0.27% | −64,176−70.6% | 減碼 |
| Moody National Bank Trust Division | 26,871 | $98.4 萬 | 0.08% | +3,768+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,106 | $102.9 萬 | 0.00% | −61,533−68.6% | 減碼 |
| Creative Planning | 31,191 | $114.2 萬 | 0.00% | −12,226−28.2% | 減碼 |
| Valmark Advisers, Inc. | 32,672 | $119.6 萬 | 0.02% | −808−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,115 | $124.9 萬 | 0.00% | +1,760+5.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 34,212 | $125.3 萬 | 0.22% | +162+0.5% | 加碼 |
| Arizona State Retirement System | 34,382 | $125.9 萬 | 0.01% | +1,540+4.7% | 加碼 |
| Magnetar Financial LLC | 35,063 | $128.4 萬 | 0.03% | +35,063 | 新進 |
| State of Wisconsin Investment Board | 36,431 | $133.4 萬 | 0.00% | +17,640+93.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,732 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 36,992 | $135.4 萬 | 0.00% | +20,417+123.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,224 | $136.3 萬 | 0.00% | +11,011+42.0% | 加碼 |
| Hunter Associates Investment Management LLC | 37,655 | $137.4 萬 | 0.23% | +37,655 | 新進 |
| Commonwealth Equity Services, LLC | 38,376 | $140.5 萬 | 0.00% | −7,559−16.5% | 減碼 |
| Strengthening Families & Communities, LLC | 39,247 | $143.7 萬 | 0.41% | +1,952+5.2% | 加碼 |
| FMR LLC | 39,933 | $146.2 萬 | 0.00% | −400,419−90.9% | 減碼 |
| Harvey Capital Management Inc | 40,498 | $148.3 萬 | 0.39% | −652−1.6% | 減碼 |
| Amica Mutual Insurance Co | 40,800 | $149.4 萬 | 0.15% | +3,846+10.4% | 加碼 |
| Waycross Investment Management Co | 41,076 | $150.4 萬 | 1.45% | +412+1.0% | 加碼 |
| Citigroup Inc | 42,642 | $156.1 萬 | 0.00% | −4,365−9.3% | 減碼 |
| Westover Capital Advisors, LLC | 43,369 | $158.8 萬 | 0.41% | −812−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,745 | $160.2 萬 | 0.01% | +4,112+10.4% | 加碼 |
| First Trust Advisors LP | 49,382 | $180.8 萬 | 0.00% | −101,673−67.3% | 減碼 |
| NEOS Investment Management LLC | 49,692 | $181.9 萬 | 0.07% | +36,654+281.1% | 加碼 |
| ExodusPoint Capital Management, LP | 50,411 | $184.6 萬 | 0.02% | +50,411 | 新進 |
| New York State Common Retirement Fund | 51,690 | $189.2 萬 | 0.00% | +2,829+5.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,859 | $189.9 萬 | 0.01% | −24,828−32.4% | 減碼 |
| NBW Capital LLC | 52,918 | $193.7 萬 | 0.38% | +52,918 | 新進 |
| Concentric Capital Strategies, LP | 52,963 | $193.9 萬 | 0.12% | +52,963 | 新進 |
| Deutsche Bank AG | 53,430 | $195.6 萬 | 0.00% | −51,759−49.2% | 減碼 |
| Clark Capital Management Group, Inc. | 56,971 | $208.6 萬 | 0.02% | −38,345−40.2% | 減碼 |
| River Wealth Advisors LLC | 59,665 | $218.4 萬 | 0.31% | +4,545+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 59,990 | $219.6 萬 | 0.00% | +11,660+24.1% | 加碼 |
| Hiddenite Capital Partners LP | 60,000 | $219.7 萬 | 2.66% | −25,000−29.4% | 減碼 |
| Epoch Investment Partners, Inc. | 60,413 | $221.2 萬 | 0.01% | −163,604−73.0% | 減碼 |