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 |
|---|---|---|---|---|---|
| Morgan Stanley | 808,312 | $3,155 萬 | 0.00% | +226,198+38.9% | 加碼 |
| Westwood Holdings Group Inc. | 821,849 | $3,208 萬 | 0.14% | +99,725+13.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 843,588 | $3,293 萬 | 0.07% | +22,980+2.8% | 加碼 |
| Paradigm Capital Management Inc | 848,890 | $3,313 萬 | 1.47% | 00.0% | 不變 |
| Citadel Advisors LLC | 851,618 | $3,324 萬 | 0.03% | −768,699−47.4% | 減碼 |
| 40 North Management LLC | 931,023 | $3,634 萬 | 1.86% | +847,702+1,017.4% | 加碼 |
| Eagle Asset Management Inc | 830,234 | $4,185 萬 | 0.21% | −223,557−21.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,083,230 | $4,228 萬 | 1.40% | +45,860+4.4% | 加碼 |
| Bank of America Corp | 1,186,215 | $4,630 萬 | 0.00% | +45,648+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,232,524 | $4,811 萬 | 0.04% | +45,467+3.8% | 加碼 |
| Norges Bank | 1,397,132 | $5,453 萬 | 0.01% | −12,434−0.9% | 減碼 |
| Northern Trust Corp | 1,432,648 | $5,592 萬 | 0.01% | +22,924+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,461,865 | $5,706 萬 | 0.02% | −452,618−23.6% | 減碼 |
| Alliancebernstein L.P. | 1,516,201 | $5,918 萬 | 0.02% | −139,759−8.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,547,312 | $6,039 萬 | 0.82% | +94,177+6.5% | 加碼 |
| American Century Companies Inc | 1,550,845 | $6,053 萬 | 0.04% | −195,115−11.2% | 減碼 |
| Ameriprise Financial Inc | 1,605,414 | $6,266 萬 | 0.02% | −42,931−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,656,519 | $6,465 萬 | 0.01% | +991,418+149.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,752,993 | $6,842 萬 | 0.01% | +313,957+21.8% | 加碼 |
| Millennium Management LLC | 2,478,643 | $9,674 萬 | 0.08% | −275,173−10.0% | 減碼 |
| State Street Corp | 2,769,174 | $1.08 億 | 0.00% | −6,333−0.2% | 減碼 |
| Janus Henderson Group PLC | 2,771,481 | $1.08 億 | 0.06% | +2,175+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,789,212 | $1.09 億 | 0.01% | +9,566+0.3% | 加碼 |
| Frontier Capital Management Co LLC | 2,804,724 | $1.09 億 | 1.03% | −131,013−4.5% | 減碼 |
| Victory Capital Management Inc | 3,004,085 | $1.17 億 | 0.11% | −674,400−18.3% | 減碼 |
| Clearbridge Investments, LLC | 3,081,361 | $1.20 億 | 0.09% | −92,471−2.9% | 減碼 |
| River Road Asset Management, LLC | 3,567,938 | $1.39 億 | 1.82% | +488,688+15.9% | 加碼 |
| Invesco Ltd. | 3,797,529 | $1.48 億 | 0.03% | −303,205−7.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,182,253 | $1.63 億 | 0.04% | −145,188−3.4% | 減碼 |
| Macquarie Group Ltd | 4,975,356 | $1.94 億 | 0.21% | −65,653−1.3% | 減碼 |
| Principal Financial Group Inc | 5,289,410 | $2.06 億 | 0.11% | +94,694+1.8% | 加碼 |
| Massachusetts Financial Services Co | 7,639,798 | $2.98 億 | 0.09% | +429,062+6.0% | 加碼 |
| Price T Rowe Associates Inc | 9,209,499 | $3.59 億 | 0.04% | +376,324+4.3% | 加碼 |
| BlackRock, Inc. | 10,048,975 | $3.92 億 | 0.01% | +10,048,975 | 新進 |
| Vanguard Group Inc | 12,316,399 | $4.81 億 | 0.01% | +87,868+0.7% | 加碼 |
| Capital International Investors | 0 | $0 | 0.00% | −492,061−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −192,878−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −52,963−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,411−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,063−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −34,212−100.0% | 清倉 |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −26,728−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −26,125−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −24,449−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,957−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,048−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −64,047−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −9,687−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −7,630−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,954−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,881−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4,193−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −3,074−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Institutional & Family Asset Management, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |