跳到主要內容
Livermore
Livermore
中文EN

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 3 季與 2024 年第 2 季比較

持有 Summit Materials, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SUM 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3063335+32
股數1.22 億1,027 萬1.23 億+1,068 萬 (+9.5%)
市值$44.7 億$3.76 億$47.9 億+$7.00 億 (+17.1%)

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

新進機構（59 家）

2024 年第 3 季季末持有 Summit Materials, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SUM 的機構
機構股數市值佔組合 %
BlackRock, Inc.10,048,975$3.92 億0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.206,113$804.5 萬0.02%
First Eagle Investment Management, LLC191,427$747.1 萬0.02%
Franklin Resources Inc189,231$735.9 萬0.00%
Adage Capital Partners GP, L.L.C.114,489$446.9 萬0.01%
Cubist Systematic Strategies, LLC98,059$382.7 萬0.06%
Verition Fund Management LLC75,021$292.8 萬0.02%
Woodline Partners LP61,844$241.4 萬0.02%
Trexquant Investment LP36,455$142.3 萬0.02%
Interval Partners, LP31,668$123.6 萬0.04%
Dynamic Technology Lab Private Ltd28,927$112.9 萬0.12%
Intech Investment Management LLC28,099$109.7 萬0.01%
Edgestream Partners, L.P.28,049$109.5 萬0.05%
Inceptionr LLC23,483$91.7 萬0.22%
Y-Intercept (Hong Kong) Ltd21,460$83.8 萬0.05%
Gsa Capital Partners LLP20,463$79.9 萬0.06%
Jennison Associates LLC16,666$65.0 萬0.00%
Occudo Quantitative Strategies LP16,522$64.5 萬0.12%
Credit Agricole S A10,556$41.2 萬0.00%
Value Holdings Management Co. LLC10,000$39.0 萬0.07%
Delta Investment Management, LLC9,625$37.6 萬0.08%
Alps Advisors Inc9,300$36.3 萬0.00%
Systematic Financial Management LP8,996$35.1 萬0.01%
Walleye Capital LLC8,518$33.2 萬0.00%
iA Global Asset Management Inc.8,020$31.3 萬0.01%
Jefferies Financial Group Inc.7,941$31.0 萬0.01%
Aster Capital Management (DIFC) Ltd6,570$25.6 萬0.06%
Altfest L J & Co Inc5,876$22.9 萬0.03%
Strategic Advocates LLC5,508$21.5 萬0.08%
Portside Wealth Group, LLC5,241$20.5 萬0.03%
Diversify Advisory Services, LLC5,051$20.4 萬0.01%
National Asset Management, Inc.5,429$20.3 萬0.01%
Omers Administration Corp5,200$20.3 萬0.00%
Amica Retiree Medical Trust4,799$18.7 萬0.16%
Point72 (DIFC) Ltd4,775$18.6 萬0.01%
CoreFirst Bank & Trust2,651$10.3 萬0.06%
Shell Asset Management Co2,509$9.80 萬0.00%
Headlands Technologies LLC1,749$6.83 萬0.01%
Point72 Hong Kong Ltd1,361$5.31 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.714$2.79 萬0.01%
V-Square Quantitative Management LLC696$2.72 萬0.00%
Barrow Hanley Mewhinney & Strauss LLC545$2.13 萬0.00%
Sterling Capital Management LLC417$1.63 萬0.00%
Harbor Capital Advisors, Inc.339$1.30 萬0.00%
Hemington Wealth Management241$1.10 萬0.00%
Capital Performance Advisors LLP254$9,9140.00%
Waldron Private Wealth LLC131$5,1130.00%
GeoWealth Management, LLC125$4,8790.00%
Oarsman Capital, Inc.116$4,5270.00%
Wolff Wiese Magana LLC107$4,1770.00%
Brown Brothers Harriman & Co80$3,1220.00%
Group One Trading, L.P.79$3,0830.00%
Addison Advisors LLC63$2,4590.00%
Bryn Mawr Trust Co57$2,2250.00%
IFP Advisors, Inc44$1,7170.00%
Truvestments Capital LLC35$1,3660.00%
Carolina Wealth Advisors, LLC21$8200.00%
Johnson Financial Group, Inc.11$4300.00%
Claris Advisors, LLC9$3510.00%

清倉機構（27 家）

2024 年第 2 季季末持有 Summit Materials, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SUM 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Capital International Investors492,061$1,801 萬
Renaissance Technologies LLC192,878$706.1 萬
Hiddenite Capital Partners LP60,000$219.7 萬
Concentric Capital Strategies, LP52,963$193.9 萬
ExodusPoint Capital Management, LP50,411$184.6 萬
Magnetar Financial LLC35,063$128.4 萬
EFG Asset Management (North America) Corp.34,212$125.3 萬
Cardinal Capital Management LLC26,728$97.9 萬
Teacher Retirement System of Texas26,125$95.6 萬
Aventail Capital Group, LP24,449$89.5 萬
Wolverine Asset Management LLC24,000$87.9 萬
Quantbot Technologies LP17,957$65.7 萬
Shay Capital LLC17,500$64.1 萬
Nebula Research & Development LLC16,048$58.8 萬
Boston Partners64,047$53.3 萬
Colony Group, LLC10,697$39.2 萬
Oxford Asset Management LLP9,687$35.5 萬
Central Pacific Bank - Trust Division7,630$27.9 萬
MQS Management LLC6,954$25.5 萬
Quadrature Capital Ltd6,881$25.2 萬
Ashton Thomas Private Wealth, LLC4,193$15.4 萬
Natixis3,074$11.3 萬
Quest Partners LLC1,096$4.01 萬
Register Financial Advisors LLC1,017$3.72 萬
Raffa Wealth Management, LLC195$7,139
Triad Wealth Partners, LLC97$3,551
Mather Group, LLC.34$1,515

尚未申報 2024 年第 3 季的機構（3 家）

2024 年第 2 季季末持有 Summit Materials, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 SUM、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.10,273,975$3.76 億
Institutional & Family Asset Management, LLC47$1,721
JJJ Advisors Inc.35$1,282