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 13F 持有人
Summit Materials, Inc. 在 2024/12/31 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
SUM 已不再掛牌，所以這裡顯示 2024 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 396
- 較 2024 年第 3 季 +65 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 −121.2 萬 (−1.0%)
- 總市值
- $60.7 億
- 較 2024 年第 3 季 +$13.4 億 (+28.3%)
- 新進機構
- 122
- 另有 95 家加碼
- 清倉機構
- 57
- 另有 121 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 4,332 | $21.9 萬 | 0.00% | −157−3.5% | 減碼 |
| CI Private Wealth, LLC | 4,483 | $22.7 萬 | 0.00% | −14,681−76.6% | 減碼 |
| Keybank National Association | 4,626 | $23.4 萬 | 0.00% | −3,181−40.7% | 減碼 |
| Cornerstone Select Advisors, LLC | 4,675 | $23.7 萬 | 0.23% | +4,675 | 新進 |
| Diversify Advisory Services, LLC | 4,864 | $25.3 萬 | 0.01% | −187−3.7% | 減碼 |
| Rainier Family Wealth Inc | 5,085 | $25.7 萬 | 0.31% | +5,085 | 新進 |
| Brinker Capital Investments, LLC | 5,118 | $25.9 萬 | 0.00% | −464−8.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,118 | $25.9 萬 | 0.00% | −464−8.3% | 減碼 |
| MONECO Advisors, LLC | 5,122 | $25.9 萬 | 0.03% | +5,122 | 新進 |
| Cetera Investment Advisers | 5,141 | $26.0 萬 | 0.00% | −4,217−45.1% | 減碼 |
| Moors & Cabot, Inc. | 5,181 | $26.2 萬 | 0.01% | +5,181 | 新進 |
| National Asset Management, Inc. | 5,228 | $26.5 萬 | 0.01% | −201−3.7% | 減碼 |
| Strategic Advocates LLC | 5,294 | $26.8 萬 | 0.09% | −214−3.9% | 減碼 |
| Atria Investments LLC | 5,319 | $26.9 萬 | 0.00% | −1,636−23.5% | 減碼 |
| KBC Group NV | 5,335 | $27.0 萬 | 0.00% | +1,528+40.1% | 加碼 |
| CIBC Asset Management Inc | 5,355 | $27.1 萬 | 0.00% | +5,355 | 新進 |
| Portside Wealth Group, LLC | 5,848 | $29.6 萬 | 0.05% | +607+11.6% | 加碼 |
| Rather & Kittrell, Inc. | 6,021 | $30.5 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 6,265 | $31.7 萬 | 0.01% | +6,265 | 新進 |
| Fca Corp | 8,680 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 6,548 | $33.1 萬 | 0.03% | +6,548 | 新進 |
| SG Americas Securities, LLC | 6,560 | $33.2 萬 | 0.00% | −7,669−53.9% | 減碼 |
| Johnson Investment Counsel Inc | 6,783 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,070 | $35.8 萬 | 0.00% | −4,687−39.9% | 減碼 |
| Bank of Montreal | 7,121 | $36.0 萬 | 0.00% | −10.0% | 減碼 |
| Lazard Asset Management LLC | 7,207 | $36.3 萬 | 0.00% | −1,985−21.6% | 減碼 |
| Fifth Third Bancorp | 7,256 | $36.7 萬 | 0.00% | −1,580−17.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,411 | $37.5 萬 | 0.03% | −41−0.6% | 減碼 |
| Comerica Bank | 7,514 | $38.0 萬 | 0.00% | −136,653−94.8% | 減碼 |
| Severin Investments, LLC | 7,649 | $38.7 萬 | 0.39% | +7,649 | 新進 |
| Truist Financial Corp | 7,674 | $38.8 萬 | 0.00% | −572−6.9% | 減碼 |
| Mackenzie Financial Corp | 7,769 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,893 | $39.9 萬 | 0.04% | −2,714−25.6% | 減碼 |
| Avantax Advisory Services, Inc. | 8,092 | $40.9 萬 | 0.00% | −3,274−28.8% | 減碼 |
| First Manhattan Co | 8,200 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 8,641 | $43.7 萬 | 0.00% | +196+2.3% | 加碼 |
| Xponance, Inc. | 8,679 | $43.9 萬 | 0.00% | +758+9.6% | 加碼 |
| Prudential Financial Inc | 8,836 | $44.7 萬 | 0.00% | −1,112−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,861 | $44.8 萬 | 0.00% | −5,711−39.2% | 減碼 |
| Altfest L J & Co Inc | 9,120 | $46.1 萬 | 0.06% | +3,244+55.2% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $46.3 萬 | 0.08% | 00.0% | 不變 |
| Graypoint LLC | 9,286 | $47.0 萬 | 0.03% | +9,286 | 新進 |
| Alps Advisors Inc | 9,300 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 9,535 | $48.2 萬 | 0.01% | −1,114−10.5% | 減碼 |
| Delta Investment Management, LLC | 9,664 | $48.9 萬 | 0.10% | +39+0.4% | 加碼 |
| Boston Partners | 46,197 | $49.3 萬 | 0.00% | +46,197 | 新進 |
| Kestra Advisory Services, LLC | 9,795 | $49.6 萬 | 0.00% | +141+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $50.5 萬 | 0.00% | +10,000 | 新進 |
| Qsemble Capital Management, LP | 10,309 | $52.2 萬 | 0.07% | +10,309 | 新進 |
| Credit Agricole S A | 10,556 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,681 | $54.0 萬 | 0.01% | −19,094−64.1% | 減碼 |
| IMC-Chicago, LLC | 10,913 | $55.2 萬 | 0.02% | +10,913 | 新進 |
| Tower Research Capital LLC (TRC) | 11,165 | $56.5 萬 | 0.01% | +5,764+106.7% | 加碼 |
| HRT Financial LP | 11,298 | $57.1 萬 | 0.00% | +11,298 | 新進 |
| CIBC World Markets Corp | 11,333 | $57.3 萬 | 0.00% | +11,333 | 新進 |
| PenderFund Capital Management Ltd. | 8,000 | $58.1 萬 | 0.12% | +8,000 | 新進 |
| State of Wisconsin Investment Board | 11,555 | $58.5 萬 | 0.00% | −7,976−40.8% | 減碼 |
| Group One Trading, L.P. | 11,859 | $60.0 萬 | 0.02% | +11,780+14,911.4% | 加碼 |
| STRS Ohio | 12,100 | $61.2 萬 | 0.00% | +2,400+24.7% | 加碼 |
| Great West Life Assurance Co | 12,253 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 12,581 | $63.7 萬 | 0.02% | −4,654−27.0% | 減碼 |
| Guggenheim Capital LLC | 12,615 | $63.8 萬 | 0.01% | −228,945−94.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,669 | $64.1 萬 | 0.02% | +619+5.1% | 加碼 |
| Diametric Capital, LP | 13,210 | $66.8 萬 | 0.45% | +13,210 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,250 | $67.0 萬 | 0.01% | −498−3.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,599 | $68.8 萬 | 0.00% | −171−1.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,907 | $70.4 萬 | 0.14% | +13,907 | 新進 |
| Dark Forest Capital Management LP | 14,169 | $71.7 萬 | 0.11% | −5,127−26.6% | 減碼 |
| Advisor Group Holdings, Inc. | 14,196 | $71.8 萬 | 0.00% | −19,068−57.3% | 減碼 |
| Quest Partners LLC | 14,318 | $72.4 萬 | 0.10% | +14,318 | 新進 |
| Clearstead Advisors, LLC | 15,130 | $76.6 萬 | 0.01% | +14,776+4,174.0% | 加碼 |
| Blackstone Group Inc. | 15,176 | $76.8 萬 | 0.00% | +15,176 | 新進 |
| Oliver Luxxe Assets LLC | 19,689 | $76.8 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,295 | $77.4 萬 | 0.00% | −12,775−45.5% | 減碼 |
| Simplex Trading, LLC | 15,301 | $77.4 萬 | 0.02% | +12,655+478.3% | 加碼 |
| Diversify Wealth Management, LLC | 14,972 | $77.9 萬 | 0.06% | +4,808+47.3% | 加碼 |
| First Hawaiian Bank | 15,401 | $77.9 萬 | 0.03% | −8,963−36.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 15,625 | $79.1 萬 | 0.09% | −1,668−9.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,917 | $80.5 萬 | 0.10% | +3,000+23.2% | 加碼 |
| Natixis | 16,467 | $83.3 萬 | 0.01% | +16,467 | 新進 |
| Glenmede Trust Co NA | 16,813 | $85.1 萬 | 0.00% | +1,857+12.4% | 加碼 |
| Federated Hermes, Inc. | 16,815 | $85.1 萬 | 0.00% | −35,348−67.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 18,263 | $92.4 萬 | 0.24% | +611+3.5% | 加碼 |
| Handelsbanken Fonder AB | 18,500 | $93.6 萬 | 0.00% | +2,000+12.1% | 加碼 |
| Value Holdings Management Co. LLC | 19,000 | $96.2 萬 | 0.17% | +9,000+90.0% | 加碼 |
| CIBRA Capital Ltd | 19,723 | $99.8 萬 | 0.75% | +19,723 | 新進 |
| Norden Group LLC | 20,152 | $102.0 萬 | 0.12% | +2,669+15.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,883 | $105.7 萬 | 0.01% | −3,267−13.5% | 減碼 |
| Rockefeller Capital Management L.P. | 21,388 | $108.2 萬 | 0.00% | +21,388 | 新進 |
| Ausbil Investment Management Ltd | 21,729 | $110.9 萬 | 0.67% | −2,234−9.3% | 減碼 |
| Raiffeisen Bank International AG | 22,000 | $111.2 萬 | 0.02% | +22,000 | 新進 |
| Janney Montgomery Scott LLC | 22,235 | $112.5 萬 | 0.00% | −40.0% | 減碼 |
| Gsa Capital Partners LLP | 22,845 | $115.6 萬 | 0.09% | +2,382+11.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,732 | $120.1 萬 | 0.00% | −2,489−9.5% | 減碼 |
| Paloma Partners Management Co | 24,000 | $121.4 萬 | 0.08% | +24,000 | 新進 |
| Graham Capital Management, L.P. | 24,000 | $121.4 萬 | 0.04% | +24,000 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,408 | $123.5 萬 | 0.15% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,835 | $124.9 萬 | 0.01% | −1,567−6.2% | 減碼 |
| KLP Kapitalforvaltning AS | 24,843 | $125.7 萬 | 0.01% | +24,843 | 新進 |
| Henshaw Capital LLC | 25,496 | $129.0 萬 | 0.05% | 00.0% | 不變 |