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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 8,836 | $34.5 萬 | 0.00% | +282+3.3% | 加碼 |
| Fca Corp | 8,680 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Walleye Capital LLC | 8,518 | $33.2 萬 | 0.00% | +8,518 | 新進 |
| Mariner, LLC | 8,445 | $32.9 萬 | 0.00% | +1,018+13.7% | 加碼 |
| Truist Financial Corp | 8,246 | $32.2 萬 | 0.00% | −319−3.7% | 減碼 |
| EntryPoint Capital, LLC | 8,230 | $32.1 萬 | 0.18% | +5,099+162.9% | 加碼 |
| First Manhattan Co | 8,200 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,161 | $31.9 萬 | 0.00% | +24+0.3% | 加碼 |
| iA Global Asset Management Inc. | 8,020 | $31.3 萬 | 0.01% | +8,020 | 新進 |
| Jefferies Financial Group Inc. | 7,941 | $31.0 萬 | 0.01% | +7,941 | 新進 |
| Xponance, Inc. | 7,921 | $30.9 萬 | 0.00% | +234+3.0% | 加碼 |
| Keybank National Association | 7,807 | $30.5 萬 | 0.00% | −3,652−31.9% | 減碼 |
| Mackenzie Financial Corp | 7,769 | $30.3 萬 | 0.00% | −4,859−38.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,452 | $29.1 萬 | 0.03% | +1,223+19.6% | 加碼 |
| American Trust | 7,390 | $28.8 萬 | 0.02% | −939−11.3% | 減碼 |
| Bank of Montreal | 7,122 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 6,955 | $27.1 萬 | 0.00% | −451−6.1% | 減碼 |
| Assetmark, Inc | 6,913 | $27.0 萬 | 0.00% | +411+6.3% | 加碼 |
| Johnson Investment Counsel Inc | 6,783 | $26.5 萬 | 0.00% | +842+14.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 6,570 | $25.6 萬 | 0.06% | +6,570 | 新進 |
| Rather & Kittrell, Inc. | 6,021 | $23.5 萬 | 0.06% | +5+0.1% | 加碼 |
| Altfest L J & Co Inc | 5,876 | $22.9 萬 | 0.03% | +5,876 | 新進 |
| AQR Capital Management LLC | 5,807 | $22.7 萬 | 0.00% | −14,630−71.6% | 減碼 |
| Brinker Capital Investments, LLC | 5,582 | $21.8 萬 | 0.00% | −73−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,582 | $21.8 萬 | 0.00% | −73−1.3% | 減碼 |
| Captrust Financial Advisors | 5,581 | $21.8 萬 | 0.00% | −99−1.7% | 減碼 |
| Strategic Advocates LLC | 5,508 | $21.5 萬 | 0.08% | +5,508 | 新進 |
| Tower Research Capital LLC (TRC) | 5,401 | $21.1 萬 | 0.01% | −17,636−76.6% | 減碼 |
| Portside Wealth Group, LLC | 5,241 | $20.5 萬 | 0.03% | +5,241 | 新進 |
| Diversify Advisory Services, LLC | 5,051 | $20.4 萬 | 0.01% | +5,051 | 新進 |
| National Asset Management, Inc. | 5,429 | $20.3 萬 | 0.01% | +5,429 | 新進 |
| Omers Administration Corp | 5,200 | $20.3 萬 | 0.00% | +5,200 | 新進 |
| Innealta Capital, LLC | 5,185 | $20.2 萬 | 0.08% | +5,174+47,036.4% | 加碼 |
| Amica Retiree Medical Trust | 4,799 | $18.7 萬 | 0.16% | +4,799 | 新進 |
| Point72 (DIFC) Ltd | 4,775 | $18.6 萬 | 0.01% | +4,775 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,489 | $17.5 萬 | 0.00% | −228−4.8% | 減碼 |
| Amalgamated Bank | 4,197 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 4,164 | $16.3 萬 | 0.01% | −48−1.1% | 減碼 |
| Westend Capital Management, LLC | 4,160 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| KBC Group NV | 3,807 | $14.9 萬 | 0.00% | +629+19.8% | 加碼 |
| Principal Securities, Inc. | 3,429 | $13.4 萬 | 0.00% | −121−3.4% | 減碼 |
| Lindbrook Capital, LLC | 2,968 | $11.6 萬 | 0.01% | −190−6.0% | 減碼 |
| Danske Bank A/S | 2,800 | $10.9 萬 | 0.00% | −7,223−72.1% | 減碼 |
| CoreFirst Bank & Trust | 2,651 | $10.3 萬 | 0.06% | +2,651 | 新進 |
| Simplex Trading, LLC | 2,646 | $10.3 萬 | 0.00% | +1,734+190.1% | 加碼 |
| Shell Asset Management Co | 2,509 | $9.80 萬 | 0.00% | +2,509 | 新進 |
| DecisionPoint Financial, LLC | 2,034 | $7.94 萬 | 0.03% | 00.0% | 不變 |
| Headlands Technologies LLC | 1,749 | $6.83 萬 | 0.01% | +1,749 | 新進 |
| DekaBank Deutsche Girozentrale | 1,753 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,641 | $6.40 萬 | 0.00% | −43−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 1,370 | $5.35 萬 | 0.00% | −128−8.5% | 減碼 |
| Point72 Hong Kong Ltd | 1,361 | $5.31 萬 | 0.00% | +1,361 | 新進 |
| Farther Finance Advisors, LLC | 1,296 | $5.06 萬 | 0.00% | +951+275.7% | 加碼 |
| Tompkins Financial Corp | 1,016 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,016 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 962 | $3.80 萬 | 0.00% | +353+58.0% | 加碼 |
| Global Retirement Partners, LLC | 953 | $3.72 萬 | 0.00% | +7+0.7% | 加碼 |
| Toth Financial Advisory Corp | 840 | $3.28 萬 | 0.00% | +500+147.1% | 加碼 |
| Huntington National Bank | 776 | $3.03 萬 | 0.00% | +60+8.4% | 加碼 |
| Private Trust Co NA | 768 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 766 | $2.99 萬 | 0.00% | +16+2.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 714 | $2.79 萬 | 0.01% | +714 | 新進 |
| V-Square Quantitative Management LLC | 696 | $2.72 萬 | 0.00% | +696 | 新進 |
| GWM Advisors LLC | 674 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 937 | $2.40 萬 | 0.00% | +913+3,804.2% | 加碼 |
| Central Trust Co | 598 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 595 | $2.30 萬 | 0.01% | +332+126.2% | 加碼 |
| Signaturefd, LLC | 589 | $2.30 萬 | 0.00% | −65−9.9% | 減碼 |
| Smartleaf Asset Management LLC | 580 | $2.25 萬 | 0.00% | +105+22.1% | 加碼 |
| GAMMA Investing LLC | 567 | $2.21 萬 | 0.00% | +245+76.1% | 加碼 |
| Allworth Financial LP | 564 | $2.20 萬 | 0.00% | −104−15.6% | 減碼 |
| Nomura Asset Management Co Ltd | 560 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 560 | $2.19 萬 | 0.01% | +120+27.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 545 | $2.13 萬 | 0.00% | +545 | 新進 |
| Jones Financial Companies LLLP | 549 | $2.13 萬 | 0.00% | −61−10.0% | 減碼 |
| Coppell Advisory Solutions LLC | 547 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 528 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 500 | $1.95 萬 | 0.01% | −100−16.7% | 減碼 |
| HHM Wealth Advisors, LLC | 476 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 437 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 420 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 417 | $1.63 萬 | 0.00% | +417 | 新進 |
| Clearstead Advisors, LLC | 354 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 339 | $1.30 萬 | 0.00% | +339 | 新進 |
| Ronald Blue Trust, Inc. | 321 | $1.18 萬 | 0.00% | +16+5.2% | 加碼 |
| Rise Advisors, LLC | 298 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 287 | $1.10 萬 | 0.00% | +67+30.5% | 加碼 |
| Hemington Wealth Management | 241 | $1.10 萬 | 0.00% | +241 | 新進 |
| Parkside Financial Bank & Trust | 270 | $1.05 萬 | 0.00% | +84+45.2% | 加碼 |
| Capital Performance Advisors LLP | 254 | $9,914 | 0.00% | +254 | 新進 |
| FinTrust Capital Advisors, LLC | 214 | $8,353 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 197 | $7,689 | 0.00% | +173+720.8% | 加碼 |
| WFA Asset Management Corp | 188 | $7,338 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 195 | $7,139 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 176 | $6,869 | 0.00% | −152−46.3% | 減碼 |
| Private Wealth Management Group, LLC | 163 | $6,362 | 0.00% | 00.0% | 不變 |
| Quarry LP | 141 | $5,503 | 0.00% | +79+127.4% | 加碼 |
| Waldron Private Wealth LLC | 131 | $5,113 | 0.00% | +131 | 新進 |
| Eagle Bay Advisors LLC | 128 | $4,996 | 0.00% | −68−34.7% | 減碼 |
| GeoWealth Management, LLC | 125 | $4,879 | 0.00% | +125 | 新進 |