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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 4 季與 2024 年第 3 季比較

持有 Summit Materials, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

SUM 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3354396+65
股數1.23 億125.1 萬1.20 億−121.2 萬 (−1.0%)
市值$47.9 億$5,828 萬$60.7 億+$13.4 億 (+28.3%)

4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（122 家）

2024 年第 4 季季末持有 Summit Materials, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 122 家。

2024 年第 4 季新進 SUM 的機構
機構股數市值佔組合 %
HBK Investments L P4,554,192$2.30 億4.38%
TIG Advisors, LLC2,078,678$1.05 億8.14%
UBS Oconnor LLC2,033,333$1.03 億2.57%
FIL Ltd1,880,000$9,513 萬0.09%
Balyasny Asset Management LLC1,617,153$8,183 萬0.19%
Magnetar Financial LLC1,563,121$7,909 萬1.82%
Voloridge Investment Management, LLC1,175,508$5,948 萬0.21%
Omni Event Management Ltd1,106,108$5,597 萬14.51%
Neuberger Berman Group LLC1,026,433$5,194 萬0.04%
Hudson Bay Capital Management LP971,443$4,916 萬0.30%
Westchester Capital Management, LLC815,477$4,126 萬2.40%
Highbridge Capital Management LLC752,529$3,808 萬1.46%
CNH Partners LLC655,814$3,318 萬0.79%
Vivaldi Asset Management, LLC649,357$3,286 萬2.51%
Sona Asset Management (US) LLC600,000$3,036 萬1.56%
Picton Mahoney Asset Management590,000$2,985 萬1.13%
Cinctive Capital Management LP580,000$2,935 萬1.58%
Man Group plc503,363$2,547 萬0.08%
Alpine Associates Management Inc.468,500$2,371 萬1.44%
Sand Grove Capital Management LLP420,002$2,125 萬10.31%
Highland Capital Management Fund Advisors, L.P.393,860$1,993 萬2.32%
Water Island Capital LLC384,888$1,948 萬2.34%
Taconic Capital Advisors LP379,214$1,919 萬1.50%
Raymond James Financial Inc379,202$1,919 萬0.01%
Capula Management Ltd355,734$1,800 萬0.12%
Slotnik Capital, LLC330,000$1,670 萬7.61%
Gabelli Funds LLC324,900$1,644 萬0.12%
Gabelli & Co Investment Advisers, Inc.277,000$1,402 萬2.39%
One68 Global Capital, LLC248,152$1,256 萬6.71%
Davidson Kempner Capital Management LP230,844$1,168 萬0.21%
Beacon Pointe Advisors, LLC208,431$1,055 萬0.12%
Brevan Howard Capital Management LP207,166$1,048 萬0.26%
Marshall Wace, LLP206,694$1,046 萬0.01%
Madison Investment Advisors, LLC205,995$1,042 萬0.12%
Angelo Gordon & Co., L.P.205,000$1,037 萬2.07%
Pentwater Capital Management LP200,000$1,012 萬0.17%
Canada Pension Plan Investment Board197,500$999.4 萬0.01%
Decagon Asset Management LLP195,466$989.1 萬4.52%
Gamco Investors, Inc. Et Al182,800$925.0 萬0.10%
Centiva Capital, LP175,000$885.5 萬0.33%
Versor Investments LP163,591$827.8 萬1.43%
Vestcor Inc162,986$824.7 萬0.27%
LMR Partners LLP150,001$759.0 萬0.13%
Glazer Capital, LLC150,000$759.0 萬0.51%
Headland Capital, LLC148,776$752.8 萬2.58%
Tudor Investment Corp Et Al130,000$657.8 萬0.07%
HGC Investment Management Inc.125,000$632.5 萬2.71%
Eisler Capital Management Ltd.117,500$598.6 萬0.20%
Harvest Management LLC110,000$556.6 萬2.91%
Abc Arbitrage SA107,312$543.0 萬0.78%
Polar Asset Management Partners Inc.100,100$506.5 萬0.07%
Quinn Opportunity Partners LLC99,365$502.8 萬0.36%
Readystate Asset Management LP96,900$490.3 萬0.21%
BCK Capital Management LP92,796$469.5 萬3.40%
Tokio Marine Asset Management Co Ltd92,500$468.1 萬0.17%
Renaissance Technologies LLC85,778$434.0 萬0.01%
ClearAlpha Technologies LP81,714$413.5 萬3.55%
Twin Securities, Inc.81,000$409.9 萬2.42%
Prelude Capital Management, LLC74,044$374.7 萬0.31%
Susquehanna Fundamental Investments, LLC72,613$367.4 萬0.06%
Yakira Capital Management, Inc.71,137$360.0 萬1.43%
Moore Capital Management, LP65,000$328.9 萬0.06%
Meteora Capital, LLC53,900$272.7 萬0.98%
Wolverine Asset Management LLC48,309$244.4 萬0.04%
FORA Capital, LLC46,165$233.6 萬0.27%
ExodusPoint Capital Management, LP40,000$202.4 萬0.02%
Oxford Asset Management LLP37,466$189.6 萬0.84%
Alpine Global Management, LLC35,000$177.1 萬0.52%
Maven Securities LTD35,000$177.1 萬0.29%
Carmignac Gestion33,150$167.7 萬0.03%
Greenland Capital Management LP32,316$163.5 萬0.33%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,000$151.8 萬0.01%
BTG Pactual Asset Management US LLC30,000$151.8 萬0.20%
Boothbay Fund Management, LLC26,991$136.6 萬0.04%
Police & Firemen's Retirement System of New Jersey25,792$130.5 萬0.01%
KLP Kapitalforvaltning AS24,843$125.7 萬0.01%
Paloma Partners Management Co24,000$121.4 萬0.08%
Graham Capital Management, L.P.24,000$121.4 萬0.04%
Raiffeisen Bank International AG22,000$111.2 萬0.02%
Rockefeller Capital Management L.P.21,388$108.2 萬0.00%
CIBRA Capital Ltd19,723$99.8 萬0.75%
Natixis16,467$83.3 萬0.01%
Blackstone Group Inc.15,176$76.8 萬0.00%
Quest Partners LLC14,318$72.4 萬0.10%
Thurston, Springer, Miller, Herd & Titak, Inc.13,907$70.4 萬0.14%
Diametric Capital, LP13,210$66.8 萬0.45%
PenderFund Capital Management Ltd.8,000$58.1 萬0.12%
CIBC World Markets Corp11,333$57.3 萬0.00%
HRT Financial LP11,298$57.1 萬0.00%
IMC-Chicago, LLC10,913$55.2 萬0.02%
Qsemble Capital Management, LP10,309$52.2 萬0.07%
Skandinaviska Enskilda Banken AB (publ)10,000$50.5 萬0.00%
Boston Partners46,197$49.3 萬0.00%
Graypoint LLC9,286$47.0 萬0.03%
Severin Investments, LLC7,649$38.7 萬0.39%
Recurrent Investment Advisors LLC6,548$33.1 萬0.03%
Walleye Trading LLC6,265$31.7 萬0.01%
CIBC Asset Management Inc5,355$27.1 萬0.00%
Moors & Cabot, Inc.5,181$26.2 萬0.01%
MONECO Advisors, LLC5,122$25.9 萬0.03%

清倉機構（57 家）

2024 年第 3 季季末持有 Summit Materials, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 SUM 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
40 North Management LLC931,023$3,634 萬
Troluce Capital Advisors LLC674,687$2,633 萬
D. E. Shaw & Co., Inc.235,301$918.4 萬
Franklin Resources Inc189,231$735.9 萬
Twinbeech Capital LP142,100$554.6 萬
Peregrine Capital Management LLC137,201$535.5 萬
Castleark Management LLC118,178$461.2 萬
Leuthold Group, LLC113,175$441.7 萬
Cubist Systematic Strategies, LLC98,059$382.7 萬
Holocene Advisors, LP92,397$360.6 萬
Susquehanna Portfolio Strategies, LLC87,670$342.2 萬
NEOS Investment Management LLC78,474$306.3 萬
Epoch Investment Partners, Inc.67,042$261.7 萬
Clark Capital Management Group, Inc.63,991$249.8 萬
Ensign Peak Advisors, Inc36,732$143.4 萬
Trexquant Investment LP36,455$142.3 萬
Interval Partners, LP31,668$123.6 萬
Dynamic Technology Lab Private Ltd28,927$112.9 萬
Edgestream Partners, L.P.28,049$109.5 萬
Inceptionr LLC23,483$91.7 萬
Y-Intercept (Hong Kong) Ltd21,460$83.8 萬
Two Sigma Advisers, LP20,200$78.8 萬
Entropy Technologies, LP17,754$69.3 萬
Jennison Associates LLC16,666$65.0 萬
Occudo Quantitative Strategies LP16,522$64.5 萬
Toroso Investments, LLC13,688$53.4 萬
Janney Capital Management LLC12,474$48.7 萬
Swisher Financial Concepts, Inc.11,904$43.0 萬
nVerses Capital, LLC9,800$38.2 萬
D.A. Davidson & Co.9,115$35.6 萬
Chesapeake Capital Corp9,121$35.3 萬
Systematic Financial Management LP8,996$35.1 萬
Walleye Capital LLC8,518$33.2 萬
EntryPoint Capital, LLC8,230$32.1 萬
iA Global Asset Management Inc.8,020$31.3 萬
American Trust7,390$28.8 萬
Aster Capital Management (DIFC) Ltd6,570$25.6 萬
Captrust Financial Advisors5,581$21.8 萬
Omers Administration Corp5,200$20.3 萬
Innealta Capital, LLC5,185$20.2 萬
Point72 (DIFC) Ltd4,775$18.6 萬
Westpac Banking Corp4,164$16.3 萬
Headlands Technologies LLC1,749$6.83 萬
Point72 Hong Kong Ltd1,361$5.31 萬
Point72 Asia (Singapore) Pte. Ltd.714$2.79 萬
International Assets Investment Management, LLC937$2.40 萬
Stephens Consulting, LLC500$1.95 萬
Capital Performance Advisors LLP254$9,914
Richardson Financial Services Inc.195$7,139
Waldron Private Wealth LLC131$5,113
Oarsman Capital, Inc.116$4,527
Macroview Investment Management LLC86$3,357
Brown Brothers Harriman & Co80$3,122
NBC Securities, Inc.101$3,000
Claris Advisors, LLC9$351
Hexagon Capital Partners LLC5$195
Allspring Global Investments Holdings, LLC3$117

尚未申報 2024 年第 4 季的機構（4 家）

2024 年第 3 季季末持有 Summit Materials, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 SUM、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc830,234$4,185 萬
Raymond James & Associates298,733$1,166 萬
Raymond James Financial Services Advisors, Inc.121,923$475.9 萬
FinTrust Capital Advisors, LLC214$8,353