GMS Inc.
GMS2025/9/4 下市- 產業
- Wholesale-Lumber & Other Construction Materials
- SEC CIK
- 0001600438
GMS Inc. 已在 2025/9/4 下市；內部人最後一份 Form 4 在 2025/9/8 申報；2025 年第 2 季末有 314 家機構在 13F 申報持有，市值合計 $40.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
GMS Inc. 在 2021/6/30 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
- 192
- 較 2021 年第 1 季 +4 家
- 持有股數
- 4,244 萬
- 較 2021 年第 1 季 +29.5 萬 (+0.7%)
- 總市值
- $20.4 億
- 較 2021 年第 1 季 +$2.83 億 (+16.1%)
- 新進機構
- 19
- 另有 69 家加碼
- 清倉機構
- 15
- 另有 77 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GMS 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $50.1 萬 |
| 2025 年第 3 季 | 3 | $56.0 萬 |
| 2025 年第 2 季 | 314 | $40.9 億 |
| 2025 年第 1 季 | 272 | $29.4 億 |
| 2024 年第 4 季 | 268 | $34.1 億 |
| 2024 年第 3 季 | 278 | $35.6 億 |
| 2024 年第 2 季 | 289 | $32.6 億 |
| 2024 年第 1 季 | 318 | $38.0 億 |
| 2023 年第 4 季 | 280 | $32.1 億 |
| 2023 年第 3 季 | 279 | $25.0 億 |
| 2023 年第 2 季 | 272 | $27.6 億 |
| 2023 年第 1 季 | 238 | $23.6 億 |
| 2022 年第 4 季 | 229 | $20.4 億 |
| 2022 年第 3 季 | 230 | $16.4 億 |
| 2022 年第 2 季 | 209 | $18.7 億 |
| 2022 年第 1 季 | 210 | $21.1 億 |
| 2021 年第 4 季 | 215 | $25.0 億 |
| 2021 年第 3 季 | 190 | $18.5 億 |
| 2021 年第 2 季 | 192 | $20.4 億 |
| 2021 年第 1 季 | 188 | $17.6 億 |
2021 年第 2 季持有機構
每家機構持有 GMS Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,859,179 | $3.30 億 | 0.01% | −92,039−1.3% | 減碼 |
| Vanguard Group Inc | 5,178,882 | $2.49 億 | 0.01% | +3,553+0.1% | 加碼 |
| Coliseum Capital Management, LLC | 4,963,943 | $2.39 億 | 21.20% | +414,950+9.1% | 加碼 |
| FMR LLC | 3,325,169 | $1.60 億 | 0.01% | +857,486+34.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,306,522 | $1.11 億 | 0.04% | −30,105−1.3% | 減碼 |
| Federated Hermes, Inc. | 1,931,887 | $9,300 萬 | 0.17% | +458,110+31.1% | 加碼 |
| American Century Companies Inc | 1,487,027 | $7,159 萬 | 0.05% | +388,429+35.4% | 加碼 |
| State Street Corp | 1,390,363 | $6,693 萬 | 0.00% | +46,419+3.5% | 加碼 |
| JPMorgan Chase & Co | 792,376 | $3,815 萬 | 0.00% | −66,895−7.8% | 減碼 |
| Geode Capital Management, LLC | 784,091 | $3,775 萬 | 0.01% | +35,860+4.8% | 加碼 |
| Scopia Capital Management LP | 612,391 | $2,948 萬 | 4.00% | +43,531+7.7% | 加碼 |
| Littlejohn & Co LLC | 603,698 | $2,906 萬 | 9.53% | −449,578−42.7% | 減碼 |
| Northern Trust Corp | 574,472 | $2,766 萬 | 0.00% | +3,218+0.6% | 加碼 |
| Prudential Financial Inc | 558,734 | $2,690 萬 | 0.04% | −245,897−30.6% | 減碼 |
| Peregrine Capital Management LLC | 552,448 | $2,660 萬 | 0.48% | −57,856−9.5% | 減碼 |
| Reinhart Partners, Inc. | 549,245 | $2,644 萬 | 1.31% | −137,265−20.0% | 減碼 |
| Charles Schwab Investment Management Inc | 464,277 | $2,235 萬 | 0.01% | +702+0.2% | 加碼 |
| Massachusetts Financial Services Co | 448,747 | $2,160 萬 | 0.01% | −663,474−59.7% | 減碼 |
| Bank of New York Mellon Corp | 446,600 | $2,150 萬 | 0.00% | −21,004−4.5% | 減碼 |
| Invesco Ltd. | 400,110 | $1,926 萬 | 0.00% | +46,984+13.3% | 加碼 |
| River Road Asset Management, LLC | 359,651 | $1,731 萬 | 0.19% | +22,300+6.6% | 加碼 |
| Principal Financial Group Inc | 346,217 | $1,667 萬 | 0.01% | +13,698+4.1% | 加碼 |
| Nuveen Asset Management, LLC | 332,217 | $1,599 萬 | 0.00% | +77,666+30.5% | 加碼 |
| Kennedy Capital Management, Inc. | 325,303 | $1,566 萬 | 0.34% | +45,004+16.1% | 加碼 |
| Victory Capital Management Inc | 315,419 | $1,518 萬 | 0.01% | −9,240−2.8% | 減碼 |
| Wellington Management Group LLP | 306,018 | $1,473 萬 | 0.00% | −85,170−21.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 294,551 | $1,418 萬 | 0.02% | +68,948+30.6% | 加碼 |
| Bridgeway Capital Management, LLC | 220,600 | $1,062 萬 | 0.19% | +14,500+7.0% | 加碼 |
| SG Capital Management LLC | 200,402 | $964.7 萬 | 2.69% | +152,366+317.2% | 加碼 |
| LSV Asset Management | 199,000 | $957.9 萬 | 0.02% | −30,800−13.4% | 減碼 |
| Ameriprise Financial Inc | 190,023 | $914.8 萬 | 0.00% | −3,702−1.9% | 減碼 |
| Eaton Vance Management | 187,684 | $903.5 萬 | 0.01% | +95+0.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 183,712 | $884.4 萬 | 1.70% | +11,534+6.7% | 加碼 |
| HAP Trading, LLC | 166,651 | $802.3 萬 | 0.50% | +166,651 | 新進 |
| Driehaus Capital Management LLC | 158,647 | $763.7 萬 | 0.10% | +158,647 | 新進 |
| Jupiter Asset Management Ltd | 155,315 | $748.3 萬 | 0.08% | 00.0% | 不變 |
| Morgan Stanley | 154,788 | $745.3 萬 | 0.00% | +22,116+16.7% | 加碼 |
| Goldman Sachs Group Inc | 152,760 | $735.4 萬 | 0.00% | +95,663+167.5% | 加碼 |
| Alliancebernstein L.P. | 149,423 | $719.3 萬 | 0.00% | −5,783−3.7% | 減碼 |
| Rhumbline Advisers | 137,042 | $659.7 萬 | 0.01% | −6,218−4.3% | 減碼 |
| Group One Trading, L.P. | 135,485 | $652.2 萬 | 0.12% | +71,103+110.4% | 加碼 |
| Two Sigma Advisers, LP | 115,648 | $556.7 萬 | 0.01% | −16,300−12.4% | 減碼 |
| Parametric Portfolio Associates LLC | 112,889 | $543.4 萬 | 0.00% | +18,219+19.2% | 加碼 |
| Lumbard & Kellner, LLC | 106,227 | $511.4 萬 | 1.98% | +537+0.5% | 加碼 |
| SEI Investments Co | 101,953 | $490.8 萬 | 0.01% | +19,098+23.0% | 加碼 |
| Legal & General Group Plc | 92,478 | $445.2 萬 | 0.00% | −28,423−23.5% | 減碼 |
| Public Sector Pension Investment Board | 87,554 | $421.5 萬 | 0.03% | −450−0.5% | 減碼 |
| Swiss National Bank | 84,700 | $407.7 萬 | 0.00% | −13,000−13.3% | 減碼 |
| Price T Rowe Associates Inc | 81,255 | $391.2 萬 | 0.00% | −7,948−8.9% | 減碼 |
| Prelude Capital Management, LLC | 75,386 | $362.9 萬 | 0.20% | +14,472+23.8% | 加碼 |
| PEAK6 Investments LLC | 74,475 | $358.5 萬 | 0.10% | −46,548−38.5% | 減碼 |
| Schroder Investment Management Group | 68,538 | $330.0 萬 | 0.00% | +6,788+11.0% | 加碼 |
| First Trust Advisors LP | 65,072 | $313.3 萬 | 0.00% | −11,198−14.7% | 減碼 |
| Deutsche Bank AG | 64,495 | $310.5 萬 | 0.00% | −2,139−3.2% | 減碼 |
| APG Asset Management N.V. | 71,906 | $291.9 萬 | 0.00% | −3,000−4.0% | 減碼 |
| California State Teachers Retirement System | 58,893 | $283.5 萬 | 0.00% | −3,895−6.2% | 減碼 |
| Credit Suisse AG | 58,692 | $282.5 萬 | 0.00% | −4,796−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 58,417 | $281.1 萬 | 0.00% | +527+0.9% | 加碼 |
| Hancock Whitney Corp | 56,732 | $273.1 萬 | 0.09% | +543+1.0% | 加碼 |
| True North Advisors, LLC | 51,165 | $246.3 萬 | 0.51% | −425−0.8% | 減碼 |
| Wells Fargo & Company | 49,683 | $239.1 萬 | 0.00% | −1,041−2.1% | 減碼 |
| Globeflex Capital L P | 46,926 | $225.9 萬 | 0.41% | +78+0.2% | 加碼 |
| Acadian Asset Management LLC | 46,598 | $224.3 萬 | 0.01% | +22,059+89.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $208.5 萬 | 0.12% | +2,200+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 42,279 | $203.5 萬 | 0.01% | −8,153−16.2% | 減碼 |
| Eqis Capital Management, Inc. | 41,219 | $198.4 萬 | 0.15% | +427+1.0% | 加碼 |
| Voya Investment Management LLC | 40,146 | $193.2 萬 | 0.00% | −1,251−3.0% | 減碼 |
| Vident Investment Advisory, LLC | 39,549 | $190.4 萬 | 0.06% | −1,212−3.0% | 減碼 |
| Comerica Bank | 40,074 | $189.2 萬 | 0.01% | −3,127−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,014 | $187.8 萬 | 0.02% | +21,469+122.4% | 加碼 |
| HRT Financial LP | 38,861 | $187.0 萬 | 0.02% | +38,861 | 新進 |
| New York State Common Retirement Fund | 38,190 | $183.8 萬 | 0.00% | −2,054−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 37,300 | $179.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,750 | $177.0 萬 | 0.00% | −538−1.4% | 減碼 |
| Citigroup Inc | 35,335 | $170.1 萬 | 0.00% | +19,011+116.5% | 加碼 |
| Thrivent Financial for Lutherans | 35,027 | $168.6 萬 | 0.00% | −170−0.5% | 減碼 |
| Two Sigma Investments, LP | 34,601 | $166.6 萬 | 0.00% | +1,021+3.0% | 加碼 |
| Walleye Trading LLC | 34,441 | $165.8 萬 | 0.04% | −12,124−26.0% | 減碼 |
| UBS Asset Management Americas Inc | 33,191 | $159.8 萬 | 0.00% | +952+3.0% | 加碼 |
| AQR Capital Management LLC | 32,997 | $158.8 萬 | 0.00% | +3,599+12.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,881 | $158.3 萬 | 0.02% | −163−0.5% | 減碼 |
| UBS Group AG | 32,866 | $158.2 萬 | 0.00% | +11,673+55.1% | 加碼 |
| Texas Permanent School Fund | 31,931 | $153.7 萬 | 0.02% | −80−0.2% | 減碼 |
| Barclays PLC | 30,686 | $147.7 萬 | 0.00% | −27,802−47.5% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $144.4 萬 | 0.03% | −10,000−25.0% | 減碼 |
| Panagora Asset Management Inc | 29,662 | $142.8 萬 | 0.01% | −11,670−28.2% | 減碼 |
| State of Alaska, Department of Revenue | 29,644 | $142.7 萬 | 0.01% | +640+2.2% | 加碼 |
| Renaissance Technologies LLC | 28,484 | $137.1 萬 | 0.00% | −218,818−88.5% | 減碼 |
| Janus Henderson Group PLC | 28,036 | $135.0 萬 | 0.00% | +9,270+49.4% | 加碼 |
| American International Group, Inc. | 27,772 | $133.7 萬 | 0.01% | −59−0.2% | 減碼 |
| ClariVest Asset Management LLC | 27,270 | $131.3 萬 | 0.04% | +63+0.2% | 加碼 |
| Raymond James & Associates | 27,075 | $130.3 萬 | 0.00% | +1,155+4.5% | 加碼 |
| Martingale Asset Management L P | 26,898 | $129.5 萬 | 0.01% | −13,400−33.3% | 減碼 |
| Susquehanna International Group, LLP | 26,163 | $125.9 萬 | 0.00% | −20,515−44.0% | 減碼 |
| Norges Bank | 26,000 | $125.2 萬 | 0.00% | +26,000 | 新進 |
| Tudor Investment Corp Et Al | 25,755 | $124.0 萬 | 0.03% | +18,533+256.6% | 加碼 |
| STRS Ohio | 25,300 | $121.7 萬 | 0.00% | −1,400−5.2% | 減碼 |
| Royce & Associates LP | 25,183 | $121.2 萬 | 0.01% | −902−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,542 | $118.1 萬 | 0.01% | −2,381−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,892 | $115.0 萬 | 0.00% | +587+2.5% | 加碼 |