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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 25,792 | $130.5 萬 | 0.01% | +25,792 | 新進 |
| Boothbay Fund Management, LLC | 26,991 | $136.6 萬 | 0.04% | +26,991 | 新進 |
| Sagefield Capital LP | 27,300 | $138.1 萬 | 0.15% | −161,812−85.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,579 | $139.5 萬 | 0.00% | −3,152−10.3% | 減碼 |
| Harvey Capital Management Inc | 27,592 | $139.6 萬 | 0.33% | −21,456−43.7% | 減碼 |
| Synovus Financial Corp | 28,689 | $145.2 萬 | 0.02% | +445+1.6% | 加碼 |
| Amica Mutual Insurance Co | 29,113 | $147.3 萬 | 0.15% | −11,687−28.6% | 減碼 |
| Stifel Financial Corp | 29,814 | $150.9 萬 | 0.00% | −19,632−39.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,000 | $151.8 萬 | 0.01% | +30,000 | 新進 |
| BTG Pactual Asset Management US LLC | 30,000 | $151.8 萬 | 0.20% | +30,000 | 新進 |
| Moody National Bank Trust Division | 31,243 | $158.1 萬 | 0.17% | 00.0% | 不變 |
| Greenland Capital Management LP | 32,316 | $163.5 萬 | 0.33% | +32,316 | 新進 |
| JustInvest LLC | 32,727 | $165.6 萬 | 0.03% | +7,326+28.8% | 加碼 |
| Carmignac Gestion | 33,150 | $167.7 萬 | 0.03% | +33,150 | 新進 |
| American Century Companies Inc | 33,236 | $168.2 萬 | 0.00% | −1,517,609−97.9% | 減碼 |
| ProShare Advisors LLC | 34,106 | $172.6 萬 | 0.00% | +11,222+49.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 34,115 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 35,000 | $177.1 萬 | 0.52% | +35,000 | 新進 |
| Maven Securities LTD | 35,000 | $177.1 萬 | 0.29% | +35,000 | 新進 |
| Arizona State Retirement System | 35,671 | $180.5 萬 | 0.01% | +304+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 35,873 | $181.5 萬 | 0.00% | −181−0.5% | 減碼 |
| Waycross Investment Management Co | 36,763 | $186.0 萬 | 1.96% | −726−1.9% | 減碼 |
| Oxford Asset Management LLP | 37,466 | $189.6 萬 | 0.84% | +37,466 | 新進 |
| New York State Common Retirement Fund | 37,490 | $189.7 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 37,550 | $190.0 萬 | 0.03% | +5,060+15.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,516 | $194.9 萬 | 0.01% | +1,842+5.0% | 加碼 |
| Strengthening Families & Communities, LLC | 39,595 | $200.4 萬 | 1.14% | −3,307−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 40,000 | $202.4 萬 | 0.02% | +40,000 | 新進 |
| Westwood Holdings Group Inc. | 41,713 | $211.1 萬 | 0.02% | −780,136−94.9% | 減碼 |
| Jefferies Financial Group Inc. | 42,980 | $217.5 萬 | 0.02% | +35,039+441.2% | 加碼 |
| Pictet Asset Management Holding SA | 43,399 | $219.6 萬 | 0.00% | −2,363−5.2% | 減碼 |
| Westover Capital Advisors, LLC | 45,602 | $230.7 萬 | 0.51% | −612−1.3% | 減碼 |
| FORA Capital, LLC | 46,165 | $233.6 萬 | 0.27% | +46,165 | 新進 |
| FMR LLC | 46,282 | $234.2 萬 | 0.00% | −1,001−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 46,659 | $236.1 萬 | 0.01% | +45,289+3,305.8% | 加碼 |
| AQR Capital Management LLC | 47,104 | $238.3 萬 | 0.00% | +41,297+711.2% | 加碼 |
| Intech Investment Management LLC | 47,363 | $239.7 萬 | 0.02% | +19,264+68.6% | 加碼 |
| Wolverine Asset Management LLC | 48,309 | $244.4 萬 | 0.04% | +48,309 | 新進 |
| State of New Jersey Common Pension Fund D | 49,500 | $250.5 萬 | 0.01% | 00.0% | 不變 |
| NBW Capital LLC | 51,074 | $258.4 萬 | 0.48% | −3,271−6.0% | 減碼 |
| Citadel Advisors LLC | 51,174 | $258.9 萬 | 0.00% | −800,444−94.0% | 減碼 |
| Two Sigma Investments, LP | 52,172 | $264.0 萬 | 0.01% | −40,843−43.9% | 減碼 |
| Meteora Capital, LLC | 53,900 | $272.7 萬 | 0.98% | +53,900 | 新進 |
| Russell Investments Group, Ltd. | 58,798 | $297.5 萬 | 0.00% | −65,275−52.6% | 減碼 |
| Hillsdale Investment Management Inc. | 59,300 | $300.1 萬 | 0.15% | −4,000−6.3% | 減碼 |
| Creative Planning | 59,381 | $300.5 萬 | 0.00% | +11,444+23.9% | 加碼 |
| Corebridge Financial, Inc. | 60,207 | $304.6 萬 | 0.02% | −4,544−7.0% | 減碼 |
| Jane Street Group, LLC | 63,924 | $323.5 萬 | 0.01% | −34,022−34.7% | 減碼 |
| Moore Capital Management, LP | 65,000 | $328.9 萬 | 0.06% | +65,000 | 新進 |
| River Wealth Advisors LLC | 69,156 | $349.9 萬 | 0.46% | +3,204+4.9% | 加碼 |
| Yakira Capital Management, Inc. | 71,137 | $360.0 萬 | 1.43% | +71,137 | 新進 |
| LPL Financial LLC | 71,915 | $363.9 萬 | 0.00% | −9,406−11.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 72,613 | $367.4 萬 | 0.06% | +72,613 | 新進 |
| MetLife Investment Management | 72,948 | $369.1 萬 | 0.02% | +3,105+4.4% | 加碼 |
| Prelude Capital Management, LLC | 74,044 | $374.7 萬 | 0.31% | +74,044 | 新進 |
| Envestnet Asset Management Inc | 75,172 | $380.4 萬 | 0.00% | −92,074−55.1% | 減碼 |
| Hunter Associates Investment Management LLC | 77,709 | $393.2 萬 | 0.60% | +746+1.0% | 加碼 |
| TownSquare Capital, LLC | 79,439 | $402.0 萬 | 0.05% | +5,453+7.4% | 加碼 |
| Granite Investment Partners, LLC | 79,947 | $404.5 萬 | 0.17% | −8,622−9.7% | 減碼 |
| Twin Securities, Inc. | 81,000 | $409.9 萬 | 2.42% | +81,000 | 新進 |
| ClearAlpha Technologies LP | 81,714 | $413.5 萬 | 3.55% | +81,714 | 新進 |
| Renaissance Technologies LLC | 85,778 | $434.0 萬 | 0.01% | +85,778 | 新進 |
| Select Equity Group, L.P. | 91,439 | $462.7 萬 | 0.02% | +6,705+7.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 92,500 | $468.1 萬 | 0.17% | +92,500 | 新進 |
| BCK Capital Management LP | 92,796 | $469.5 萬 | 3.40% | +92,796 | 新進 |
| Thrivent Financial for Lutherans | 94,860 | $480.0 萬 | 0.01% | −637,135−87.0% | 減碼 |
| Readystate Asset Management LP | 96,900 | $490.3 萬 | 0.21% | +96,900 | 新進 |
| Quinn Opportunity Partners LLC | 99,365 | $502.8 萬 | 0.36% | +99,365 | 新進 |
| Polar Asset Management Partners Inc. | 100,100 | $506.5 萬 | 0.07% | +100,100 | 新進 |
| John G Ullman & Associates Inc | 103,251 | $522.5 萬 | 0.77% | −5,622−5.2% | 減碼 |
| Abc Arbitrage SA | 107,312 | $543.0 萬 | 0.78% | +107,312 | 新進 |
| Knights of Columbus Asset Advisors LLC | 109,990 | $556.5 萬 | 0.37% | +120+0.1% | 加碼 |
| Harvest Management LLC | 110,000 | $556.6 萬 | 2.91% | +110,000 | 新進 |
| Algert Global LLC | 114,631 | $580.0 萬 | 0.14% | +41,237+56.2% | 加碼 |
| California State Teachers Retirement System | 114,806 | $580.9 萬 | 0.01% | −1,248−1.1% | 減碼 |
| Legal & General Group Plc | 117,164 | $592.8 萬 | 0.00% | +3,459+3.0% | 加碼 |
| Eisler Capital Management Ltd. | 117,500 | $598.6 萬 | 0.20% | +117,500 | 新進 |
| Allianz Asset Management GmbH | 121,572 | $615.2 萬 | 0.01% | −8,355−6.4% | 減碼 |
| HGC Investment Management Inc. | 125,000 | $632.5 萬 | 2.71% | +125,000 | 新進 |
| Advisors Asset Management, Inc. | 127,937 | $647.4 萬 | 0.12% | +19,669+18.2% | 加碼 |
| Tudor Investment Corp Et Al | 130,000 | $657.8 萬 | 0.07% | +130,000 | 新進 |
| Citigroup Inc | 131,674 | $666.3 萬 | 0.01% | +18,095+15.9% | 加碼 |
| Moody Aldrich Partners LLC | 131,710 | $666.5 萬 | 1.23% | +17,580+15.4% | 加碼 |
| RE Advisers Corp | 140,609 | $711.5 萬 | 0.17% | −84,600−37.6% | 減碼 |
| Headland Capital, LLC | 148,776 | $752.8 萬 | 2.58% | +148,776 | 新進 |
| Glazer Capital, LLC | 150,000 | $759.0 萬 | 0.51% | +150,000 | 新進 |
| LMR Partners LLP | 150,001 | $759.0 萬 | 0.13% | +150,001 | 新進 |
| Qube Research & Technologies Ltd | 152,462 | $771.5 萬 | 0.01% | −395,529−72.2% | 減碼 |
| First Trust Advisors LP | 153,650 | $777.5 萬 | 0.01% | +97,095+171.7% | 加碼 |
| Susquehanna International Group, LLP | 160,035 | $809.8 萬 | 0.01% | −204,344−56.1% | 減碼 |
| Vestcor Inc | 162,986 | $824.7 萬 | 0.27% | +162,986 | 新進 |
| California Public Employees Retirement System | 163,211 | $825.8 萬 | 0.01% | +14,793+10.0% | 加碼 |
| Versor Investments LP | 163,591 | $827.8 萬 | 1.43% | +163,591 | 新進 |
| Orchard Capital Managment, LLC | 171,000 | $864.3 萬 | 3.41% | −81,708−32.3% | 減碼 |
| Centiva Capital, LP | 175,000 | $885.5 萬 | 0.33% | +175,000 | 新進 |
| Silvercrest Asset Management Group LLC | 176,797 | $894.6 萬 | 0.06% | −638−0.4% | 減碼 |
| New York Life Investment Management LLC | 177,499 | $898.1 萬 | 0.09% | +163,755+1,191.5% | 加碼 |
| Frontier Capital Management Co LLC | 178,241 | $901.9 萬 | 0.09% | −2,626,483−93.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 182,800 | $925.0 萬 | 0.10% | +182,800 | 新進 |
| Nisa Investment Advisors, LLC | 192,319 | $973.1 萬 | 0.04% | +184,158+2,256.6% | 加碼 |