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 |
|---|---|---|---|---|---|
| Algert Global LLC | 73,394 | $286.5 萬 | 0.08% | −48,240−39.7% | 減碼 |
| MetLife Investment Management | 69,843 | $272.6 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 69,232 | $270.2 萬 | 0.00% | +15,802+29.6% | 加碼 |
| Epoch Investment Partners, Inc. | 67,042 | $261.7 萬 | 0.01% | +6,629+11.0% | 加碼 |
| River Wealth Advisors LLC | 65,952 | $257.4 萬 | 0.34% | +6,287+10.5% | 加碼 |
| Corebridge Financial, Inc. | 64,751 | $252.7 萬 | 0.01% | −400−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 63,991 | $249.8 萬 | 0.02% | +7,020+12.3% | 加碼 |
| Hillsdale Investment Management Inc. | 63,300 | $247.1 萬 | 0.19% | −26,650−29.6% | 減碼 |
| Woodline Partners LP | 61,844 | $241.4 萬 | 0.02% | +61,844 | 新進 |
| Assenagon Asset Management S.A. | 57,244 | $223.4 萬 | 0.00% | −30,924−35.1% | 減碼 |
| First Trust Advisors LP | 56,555 | $220.7 萬 | 0.00% | +7,173+14.5% | 加碼 |
| NBW Capital LLC | 54,345 | $212.1 萬 | 0.40% | +1,427+2.7% | 加碼 |
| Capital Analysts, LLC | 53,943 | $210.5 萬 | 0.09% | −20,839−27.9% | 減碼 |
| Federated Hermes, Inc. | 52,163 | $203.6 萬 | 0.00% | −110,088−67.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,500 | $193.2 萬 | 0.01% | −2,359−4.5% | 減碼 |
| Stifel Financial Corp | 49,446 | $193.0 萬 | 0.00% | −12,087−19.6% | 減碼 |
| Harvey Capital Management Inc | 49,048 | $191.4 萬 | 0.48% | +8,550+21.1% | 加碼 |
| Creative Planning | 47,937 | $187.1 萬 | 0.00% | +16,746+53.7% | 加碼 |
| FMR LLC | 47,283 | $184.5 萬 | 0.00% | +7,350+18.4% | 加碼 |
| Westover Capital Advisors, LLC | 46,214 | $180.4 萬 | 0.35% | +2,845+6.6% | 加碼 |
| Pictet Asset Management Holding SA | 45,762 | $178.6 萬 | 0.00% | +8,770+23.7% | 加碼 |
| Strengthening Families & Communities, LLC | 42,902 | $167.4 萬 | 0.43% | +3,655+9.3% | 加碼 |
| Amica Mutual Insurance Co | 40,800 | $159.2 萬 | 0.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 37,490 | $146.3 萬 | 0.00% | −14,200−27.5% | 減碼 |
| Waycross Investment Management Co | 37,489 | $146.3 萬 | 1.35% | −3,587−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 36,732 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,674 | $143.1 萬 | 0.00% | −7,071−16.2% | 減碼 |
| Trexquant Investment LP | 36,455 | $142.3 萬 | 0.02% | +36,455 | 新進 |
| Commonwealth Equity Services, LLC | 36,054 | $140.7 萬 | 0.00% | −2,322−6.1% | 減碼 |
| Arizona State Retirement System | 35,367 | $138.0 萬 | 0.01% | +985+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,115 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 25,402 | $131.2 萬 | 0.01% | +8,559+50.8% | 加碼 |
| Advisor Group Holdings, Inc. | 33,264 | $129.8 萬 | 0.00% | −3,960−10.6% | 減碼 |
| Squarepoint Ops LLC | 33,104 | $129.2 萬 | 0.00% | −30,264−47.8% | 減碼 |
| Valmark Advisers, Inc. | 32,490 | $126.8 萬 | 0.02% | −182−0.6% | 減碼 |
| Interval Partners, LP | 31,668 | $123.6 萬 | 0.04% | +31,668 | 新進 |
| Moody National Bank Trust Division | 31,243 | $121.9 萬 | 0.13% | +4,372+16.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,731 | $119.9 萬 | 0.00% | +2,625+9.3% | 加碼 |
| Engineers Gate Manager LP | 29,775 | $116.2 萬 | 0.02% | +9,200+44.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,927 | $112.9 萬 | 0.12% | +28,927 | 新進 |
| Synovus Financial Corp | 28,244 | $110.2 萬 | 0.01% | +3,390+13.6% | 加碼 |
| Intech Investment Management LLC | 28,099 | $109.7 萬 | 0.01% | +28,099 | 新進 |
| Natixis Advisors, L.P. | 28,070 | $109.6 萬 | 0.00% | +7,282+35.0% | 加碼 |
| Edgestream Partners, L.P. | 28,049 | $109.5 萬 | 0.05% | +28,049 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,221 | $102.3 萬 | 0.00% | +15,225+138.5% | 加碼 |
| Henshaw Capital LLC | 25,496 | $99.5 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 25,401 | $99.1 萬 | 0.02% | +4,960+24.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $95.3 萬 | 0.11% | 00.0% | 不變 |
| First Hawaiian Bank | 24,364 | $95.1 萬 | 0.03% | +7,549+44.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,150 | $94.3 萬 | 0.01% | −390,822−94.2% | 減碼 |
| Ausbil Investment Management Ltd | 23,963 | $93.5 萬 | 0.32% | +18,706+355.8% | 加碼 |
| Inceptionr LLC | 23,483 | $91.7 萬 | 0.22% | +23,483 | 新進 |
| ProShare Advisors LLC | 22,884 | $89.3 萬 | 0.00% | +6,872+42.9% | 加碼 |
| Janney Montgomery Scott LLC | 22,239 | $86.8 萬 | 0.00% | +66+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,460 | $83.8 萬 | 0.05% | +21,460 | 新進 |
| Gsa Capital Partners LLP | 20,463 | $79.9 萬 | 0.06% | +20,463 | 新進 |
| Two Sigma Advisers, LP | 20,200 | $78.8 萬 | 0.00% | −44,100−68.6% | 減碼 |
| Oliver Luxxe Assets LLC | 19,689 | $76.8 萬 | 0.14% | −67,096−77.3% | 減碼 |
| State of Wisconsin Investment Board | 19,531 | $76.2 萬 | 0.00% | −16,900−46.4% | 減碼 |
| Dark Forest Capital Management LP | 19,296 | $75.3 萬 | 0.10% | +12,185+171.4% | 加碼 |
| CI Private Wealth, LLC | 19,164 | $74.8 萬 | 0.00% | +2,385+14.2% | 加碼 |
| Entropy Technologies, LP | 17,754 | $69.3 萬 | 0.07% | +3,197+22.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 17,652 | $68.9 萬 | 0.18% | +1,143+6.9% | 加碼 |
| Norden Group LLC | 17,483 | $68.2 萬 | 0.08% | −2,376−12.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 17,293 | $67.5 萬 | 0.07% | −950−5.2% | 減碼 |
| Aristeia Capital LLC | 17,235 | $67.3 萬 | 0.02% | +183+1.1% | 加碼 |
| Jennison Associates LLC | 16,666 | $65.0 萬 | 0.00% | +16,666 | 新進 |
| Occudo Quantitative Strategies LP | 16,522 | $64.5 萬 | 0.12% | +16,522 | 新進 |
| Handelsbanken Fonder AB | 16,500 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 14,956 | $58.4 萬 | 0.00% | +91+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,572 | $56.9 萬 | 0.00% | +342+2.4% | 加碼 |
| SG Americas Securities, LLC | 14,229 | $55.5 萬 | 0.00% | +11,303+386.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,770 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,748 | $53.7 萬 | 0.00% | −803−5.5% | 減碼 |
| New York Life Investment Management LLC | 13,744 | $53.6 萬 | 0.01% | −788−5.4% | 減碼 |
| Toroso Investments, LLC | 13,688 | $53.4 萬 | 0.01% | +3,321+32.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 12,917 | $50.4 萬 | 0.07% | +1,972+18.0% | 加碼 |
| Janney Capital Management LLC | 12,474 | $48.7 萬 | 0.03% | −503−3.9% | 減碼 |
| Great West Life Assurance Co | 12,253 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,050 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 11,757 | $45.9 萬 | 0.00% | −1,080−8.4% | 減碼 |
| Avantax Advisory Services, Inc. | 11,366 | $44.4 萬 | 0.00% | +46+0.4% | 加碼 |
| Swisher Financial Concepts, Inc. | 11,904 | $43.0 萬 | 0.27% | +5,822+95.7% | 加碼 |
| CWM Advisors, LLC | 10,607 | $41.4 萬 | 0.04% | +997+10.4% | 加碼 |
| Diversify Wealth Management, LLC | 10,164 | $41.3 萬 | 0.04% | +1,260+14.2% | 加碼 |
| Credit Agricole S A | 10,556 | $41.2 萬 | 0.00% | +10,556 | 新進 |
| RSM US Wealth Management LLC | 10,649 | $40.3 萬 | 0.01% | −69−0.6% | 減碼 |
| Value Holdings Management Co. LLC | 10,000 | $39.0 萬 | 0.07% | +10,000 | 新進 |
| Prudential Financial Inc | 9,948 | $38.8 萬 | 0.00% | −82,742−89.3% | 減碼 |
| nVerses Capital, LLC | 9,800 | $38.2 萬 | 0.18% | +1,500+18.1% | 加碼 |
| STRS Ohio | 9,700 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,654 | $37.7 萬 | 0.00% | +20.0% | 加碼 |
| Delta Investment Management, LLC | 9,625 | $37.6 萬 | 0.08% | +9,625 | 新進 |
| Cetera Investment Advisers | 9,358 | $36.5 萬 | 0.00% | −85−0.9% | 減碼 |
| Alps Advisors Inc | 9,300 | $36.3 萬 | 0.00% | +9,300 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 9,192 | $35.7 萬 | 0.00% | +369+4.2% | 加碼 |
| D.A. Davidson & Co. | 9,115 | $35.6 萬 | 0.00% | +941+11.5% | 加碼 |
| Chesapeake Capital Corp | 9,121 | $35.3 萬 | 0.32% | +1,990+27.9% | 加碼 |
| Systematic Financial Management LP | 8,996 | $35.1 萬 | 0.01% | +8,996 | 新進 |