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 13F 持有人
Summit Materials, Inc. 在 2024/9/30 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
- 335
- 較 2024 年第 2 季 +32 家
- 持有股數
- 1.23 億
- 較 2024 年第 2 季 +1,068 萬 (+9.5%)
- 總市值
- $47.9 億
- 較 2024 年第 2 季 +$7.00 億 (+17.1%)
- 新進機構
- 59
- 另有 130 家加碼
- 清倉機構
- 27
- 另有 93 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 32,490 | $126.8 萬 | 0.02% | −182−0.6% | 減碼 |
| Squarepoint Ops LLC | 33,104 | $129.2 萬 | 0.00% | −30,264−47.8% | 減碼 |
| Advisor Group Holdings, Inc. | 33,264 | $129.8 萬 | 0.00% | −3,960−10.6% | 減碼 |
| Sanctuary Advisors, LLC | 25,402 | $131.2 萬 | 0.01% | +8,559+50.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,115 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 35,367 | $138.0 萬 | 0.01% | +985+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 36,054 | $140.7 萬 | 0.00% | −2,322−6.1% | 減碼 |
| Trexquant Investment LP | 36,455 | $142.3 萬 | 0.02% | +36,455 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,674 | $143.1 萬 | 0.00% | −7,071−16.2% | 減碼 |
| Ensign Peak Advisors, Inc | 36,732 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Waycross Investment Management Co | 37,489 | $146.3 萬 | 1.35% | −3,587−8.7% | 減碼 |
| New York State Common Retirement Fund | 37,490 | $146.3 萬 | 0.00% | −14,200−27.5% | 減碼 |
| Amica Mutual Insurance Co | 40,800 | $159.2 萬 | 0.15% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 42,902 | $167.4 萬 | 0.43% | +3,655+9.3% | 加碼 |
| Pictet Asset Management Holding SA | 45,762 | $178.6 萬 | 0.00% | +8,770+23.7% | 加碼 |
| Westover Capital Advisors, LLC | 46,214 | $180.4 萬 | 0.35% | +2,845+6.6% | 加碼 |
| FMR LLC | 47,283 | $184.5 萬 | 0.00% | +7,350+18.4% | 加碼 |
| Creative Planning | 47,937 | $187.1 萬 | 0.00% | +16,746+53.7% | 加碼 |
| Harvey Capital Management Inc | 49,048 | $191.4 萬 | 0.48% | +8,550+21.1% | 加碼 |
| Stifel Financial Corp | 49,446 | $193.0 萬 | 0.00% | −12,087−19.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,500 | $193.2 萬 | 0.01% | −2,359−4.5% | 減碼 |
| Federated Hermes, Inc. | 52,163 | $203.6 萬 | 0.00% | −110,088−67.9% | 減碼 |
| Capital Analysts, LLC | 53,943 | $210.5 萬 | 0.09% | −20,839−27.9% | 減碼 |
| NBW Capital LLC | 54,345 | $212.1 萬 | 0.40% | +1,427+2.7% | 加碼 |
| First Trust Advisors LP | 56,555 | $220.7 萬 | 0.00% | +7,173+14.5% | 加碼 |
| Assenagon Asset Management S.A. | 57,244 | $223.4 萬 | 0.00% | −30,924−35.1% | 減碼 |
| Woodline Partners LP | 61,844 | $241.4 萬 | 0.02% | +61,844 | 新進 |
| Hillsdale Investment Management Inc. | 63,300 | $247.1 萬 | 0.19% | −26,650−29.6% | 減碼 |
| Clark Capital Management Group, Inc. | 63,991 | $249.8 萬 | 0.02% | +7,020+12.3% | 加碼 |
| Corebridge Financial, Inc. | 64,751 | $252.7 萬 | 0.01% | −400−0.6% | 減碼 |
| River Wealth Advisors LLC | 65,952 | $257.4 萬 | 0.34% | +6,287+10.5% | 加碼 |
| Epoch Investment Partners, Inc. | 67,042 | $261.7 萬 | 0.01% | +6,629+11.0% | 加碼 |
| Deutsche Bank AG | 69,232 | $270.2 萬 | 0.00% | +15,802+29.6% | 加碼 |
| MetLife Investment Management | 69,843 | $272.6 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 73,394 | $286.5 萬 | 0.08% | −48,240−39.7% | 減碼 |
| TownSquare Capital, LLC | 73,986 | $288.8 萬 | 0.03% | +4,321+6.2% | 加碼 |
| HSBC Holdings PLC | 74,681 | $290.3 萬 | 0.00% | +6,996+10.3% | 加碼 |
| Verition Fund Management LLC | 75,021 | $292.8 萬 | 0.02% | +75,021 | 新進 |
| Hunter Associates Investment Management LLC | 76,963 | $300.1 萬 | 0.46% | +39,308+104.4% | 加碼 |
| NEOS Investment Management LLC | 78,474 | $306.3 萬 | 0.09% | +28,782+57.9% | 加碼 |
| Alberta Investment Management Corp | 79,050 | $308.5 萬 | 0.03% | −24,098−23.4% | 減碼 |
| LPL Financial LLC | 81,321 | $317.4 萬 | 0.00% | +7,314+9.9% | 加碼 |
| Select Equity Group, L.P. | 84,734 | $330.7 萬 | 0.01% | +9,609+12.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 87,670 | $342.2 萬 | 0.23% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 88,569 | $345.7 萬 | 0.15% | −26,449−23.0% | 減碼 |
| Holocene Advisors, LP | 92,397 | $360.6 萬 | 0.01% | +17,404+23.2% | 加碼 |
| Two Sigma Investments, LP | 93,015 | $363.0 萬 | 0.01% | −159,213−63.1% | 減碼 |
| Jane Street Group, LLC | 97,946 | $382.3 萬 | 0.01% | −103,205−51.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 98,059 | $382.7 萬 | 0.06% | +98,059 | 新進 |
| Advisors Asset Management, Inc. | 108,268 | $422.6 萬 | 0.08% | +7,245+7.2% | 加碼 |
| John G Ullman & Associates Inc | 108,873 | $424.9 萬 | 0.61% | −1,301−1.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 109,870 | $428.8 萬 | 0.28% | −45,596−29.3% | 減碼 |
| Leuthold Group, LLC | 113,175 | $441.7 萬 | 0.49% | −4,207−3.6% | 減碼 |
| Citigroup Inc | 113,579 | $443.3 萬 | 0.00% | +70,937+166.4% | 加碼 |
| Legal & General Group Plc | 113,705 | $443.8 萬 | 0.00% | +5,336+4.9% | 加碼 |
| Moody Aldrich Partners LLC | 114,130 | $445.4 萬 | 0.81% | −9,933−8.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 114,489 | $446.9 萬 | 0.01% | +114,489 | 新進 |
| California State Teachers Retirement System | 116,054 | $453.0 萬 | 0.01% | −3,626−3.0% | 減碼 |
| Castleark Management LLC | 118,178 | $461.2 萬 | 0.19% | −4,320−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 121,923 | $475.9 萬 | 0.01% | +1,143+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 124,073 | $484.3 萬 | 0.01% | +64,083+106.8% | 加碼 |
| Allianz Asset Management GmbH | 129,927 | $507.1 萬 | 0.01% | +15,448+13.5% | 加碼 |
| Peregrine Capital Management LLC | 137,201 | $535.5 萬 | 0.16% | −44,401−24.4% | 減碼 |
| Twinbeech Capital LP | 142,100 | $554.6 萬 | 0.11% | +43,906+44.7% | 加碼 |
| Comerica Bank | 144,167 | $562.7 萬 | 0.02% | +19,173+15.3% | 加碼 |
| California Public Employees Retirement System | 148,418 | $579.3 萬 | 0.00% | −58,019−28.1% | 減碼 |
| UBS Group AG | 161,463 | $630.2 萬 | 0.00% | +96,752+149.5% | 加碼 |
| Envestnet Asset Management Inc | 167,246 | $652.8 萬 | 0.00% | +15,349+10.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 177,435 | $692.5 萬 | 0.05% | −1,000−0.6% | 減碼 |
| Franklin Resources Inc | 189,231 | $735.9 萬 | 0.00% | +189,231 | 新進 |
| Sagefield Capital LP | 189,112 | $738.1 萬 | 0.80% | −62,982−25.0% | 減碼 |
| First Eagle Investment Management, LLC | 191,427 | $747.1 萬 | 0.02% | +191,427 | 新進 |
| Congress Wealth Management LLC | 196,355 | $766.4 萬 | 0.10% | +1,532+0.8% | 加碼 |
| Rhumbline Advisers | 201,584 | $786.8 萬 | 0.01% | −11,718−5.5% | 減碼 |
| Madison Asset Management, LLC | 205,995 | $804.0 萬 | 0.09% | +15,326+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,113 | $804.5 萬 | 0.02% | +206,113 | 新進 |
| Royal Bank of Canada | 208,058 | $812.0 萬 | 0.00% | +118,615+132.6% | 加碼 |
| Kennedy Capital Management, Inc. | 208,656 | $814.4 萬 | 0.18% | −59,523−22.2% | 減碼 |
| Barclays PLC | 211,442 | $825.3 萬 | 0.00% | +145,858+222.4% | 加碼 |
| RE Advisers Corp | 225,209 | $879.0 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 235,301 | $918.4 萬 | 0.01% | −14,732−5.9% | 減碼 |
| Swiss National Bank | 239,915 | $936.4 萬 | 0.01% | −1,700−0.7% | 減碼 |
| Guggenheim Capital LLC | 241,560 | $942.8 萬 | 0.07% | −5,645−2.3% | 減碼 |
| Orchard Capital Managment, LLC | 252,708 | $978.5 萬 | 3.37% | +69,494+37.9% | 加碼 |
| UBS Asset Management Americas Inc | 287,733 | $1,123 萬 | 0.00% | +10,463+3.8% | 加碼 |
| Raymond James & Associates | 298,733 | $1,166 萬 | 0.01% | +29,501+11.0% | 加碼 |
| Susquehanna International Group, LLP | 364,379 | $1,422 萬 | 0.02% | +224,374+160.3% | 加碼 |
| Royce & Associates LP | 369,869 | $1,444 萬 | 0.13% | +19,870+5.7% | 加碼 |
| Wells Fargo & Company | 392,201 | $1,531 萬 | 0.00% | −41,698−9.6% | 減碼 |
| Bessemer Group Inc | 422,636 | $1,650 萬 | 0.03% | +9,467+2.3% | 加碼 |
| JPMorgan Chase & Co | 473,508 | $1,848 萬 | 0.00% | −28,758−5.7% | 減碼 |
| Kornitzer Capital Management Inc | 475,111 | $1,854 萬 | 0.34% | +1,900+0.4% | 加碼 |
| Congress Asset Management Co | 509,409 | $1,988 萬 | 0.14% | +43,582+9.4% | 加碼 |
| Qube Research & Technologies Ltd | 547,991 | $2,139 萬 | 0.04% | −223,935−29.0% | 減碼 |
| Voya Investment Management LLC | 565,444 | $2,207 萬 | 0.02% | +13,793+2.5% | 加碼 |
| Troluce Capital Advisors LLC | 674,687 | $2,633 萬 | 4.70% | +374,687+124.9% | 加碼 |
| SEI Investments Co | 683,659 | $2,668 萬 | 0.03% | +69,509+11.3% | 加碼 |
| Bank of New York Mellon Corp | 697,772 | $2,723 萬 | 0.01% | −112,725−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 731,995 | $2,857 萬 | 0.05% | +27,225+3.9% | 加碼 |
| Harvey Partners, LLC | 806,500 | $3,148 萬 | 3.62% | +69,000+9.4% | 加碼 |