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 3 季 13F 持有人
GMS Inc. 在 2021/9/30 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
- 190
- 較 2021 年第 2 季 −1 家
- 持有股數
- 4,217 萬
- 較 2021 年第 2 季 −27.2 萬 (−0.6%)
- 總市值
- $18.5 億
- 較 2021 年第 2 季 −$1.96 億 (−9.6%)
- 新進機構
- 20
- 另有 63 家加碼
- 清倉機構
- 21
- 另有 69 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,966,768 | $3.05 億 | 0.01% | +107,589+1.6% | 加碼 |
| Coliseum Capital Management, LLC | 5,292,003 | $2.32 億 | 20.58% | +328,060+6.6% | 加碼 |
| Vanguard Group Inc | 5,054,235 | $2.21 億 | 0.01% | −124,647−2.4% | 減碼 |
| FMR LLC | 3,196,157 | $1.40 億 | 0.01% | −129,012−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,316,798 | $1.01 億 | 0.03% | +10,276+0.4% | 加碼 |
| Federated Hermes, Inc. | 1,983,436 | $8,687 萬 | 0.17% | +51,549+2.7% | 加碼 |
| State Street Corp | 1,409,448 | $6,173 萬 | 0.00% | +19,085+1.4% | 加碼 |
| American Century Companies Inc | 1,238,485 | $5,425 萬 | 0.04% | −248,542−16.7% | 減碼 |
| Geode Capital Management, LLC | 803,993 | $3,521 萬 | 0.00% | +19,902+2.5% | 加碼 |
| Littlejohn & Co LLC | 761,753 | $3,337 萬 | 10.46% | +158,055+26.2% | 加碼 |
| JPMorgan Chase & Co | 688,724 | $3,017 萬 | 0.00% | −103,652−13.1% | 減碼 |
| Scopia Capital Management LP | 590,969 | $2,588 萬 | 3.46% | −21,422−3.5% | 減碼 |
| Northern Trust Corp | 579,237 | $2,537 萬 | 0.00% | +4,765+0.8% | 加碼 |
| Prudential Financial Inc | 525,504 | $2,302 萬 | 0.03% | −33,230−5.9% | 減碼 |
| Massachusetts Financial Services Co | 496,899 | $2,176 萬 | 0.01% | +48,152+10.7% | 加碼 |
| Charles Schwab Investment Management Inc | 464,759 | $2,036 萬 | 0.01% | +482+0.1% | 加碼 |
| Peregrine Capital Management LLC | 458,133 | $2,007 萬 | 0.42% | −94,315−17.1% | 減碼 |
| Bank of New York Mellon Corp | 448,606 | $1,965 萬 | 0.00% | +2,006+0.4% | 加碼 |
| Reinhart Partners, Inc. | 416,079 | $1,827 萬 | 0.93% | −133,166−24.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 380,434 | $1,666 萬 | 0.02% | +85,883+29.2% | 加碼 |
| River Road Asset Management, LLC | 372,651 | $1,632 萬 | 0.18% | +13,000+3.6% | 加碼 |
| Invesco Ltd. | 366,000 | $1,603 萬 | 0.00% | −34,110−8.5% | 減碼 |
| Principal Financial Group Inc | 338,293 | $1,482 萬 | 0.01% | −7,924−2.3% | 減碼 |
| Kennedy Capital Management, Inc. | 319,243 | $1,398 萬 | 0.31% | −6,060−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 292,291 | $1,280 萬 | 0.00% | −39,926−12.0% | 減碼 |
| Victory Capital Management Inc | 252,624 | $1,107 萬 | 0.01% | −62,795−19.9% | 減碼 |
| Goldman Sachs Group Inc | 251,304 | $1,101 萬 | 0.00% | +98,544+64.5% | 加碼 |
| Morgan Stanley | 233,445 | $1,022 萬 | 0.00% | +78,657+50.8% | 加碼 |
| Group One Trading, L.P. | 207,123 | $907.2 萬 | 0.20% | +71,638+52.9% | 加碼 |
| LSV Asset Management | 195,600 | $856.7 萬 | 0.02% | −3,400−1.7% | 減碼 |
| Bridgeway Capital Management, LLC | 192,200 | $841.8 萬 | 0.16% | −28,400−12.9% | 減碼 |
| Eaton Vance Management | 187,707 | $819.9 萬 | 0.01% | +230.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 186,969 | $818.9 萬 | 1.49% | +3,257+1.8% | 加碼 |
| Ameriprise Financial Inc | 184,140 | $806.5 萬 | 0.00% | −5,883−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 183,046 | $801.7 萬 | 0.12% | +170,432+1,351.1% | 加碼 |
| Alliancebernstein L.P. | 147,403 | $645.6 萬 | 0.00% | −2,020−1.4% | 減碼 |
| Parametric Portfolio Associates LLC | 123,672 | $541.7 萬 | 0.00% | +10,783+9.6% | 加碼 |
| SEI Investments Co | 120,506 | $527.8 萬 | 0.01% | +18,553+18.2% | 加碼 |
| Rhumbline Advisers | 120,296 | $526.9 萬 | 0.01% | −16,746−12.2% | 減碼 |
| Driehaus Capital Management LLC | 120,183 | $526.4 萬 | 0.06% | −38,464−24.2% | 減碼 |
| Wellington Management Group LLP | 115,037 | $503.8 萬 | 0.00% | −190,981−62.4% | 減碼 |
| Millennium Management LLC | 108,071 | $473.4 萬 | 0.01% | +108,071 | 新進 |
| Lumbard & Kellner, LLC | 106,202 | $465.2 萬 | 1.82% | −250.0% | 減碼 |
| SG Capital Management LLC | 101,615 | $445.1 萬 | 1.90% | −98,787−49.3% | 減碼 |
| Legal & General Group Plc | 100,753 | $441.3 萬 | 0.00% | +8,275+8.9% | 加碼 |
| Citadel Advisors LLC | 95,991 | $420.4 萬 | 0.00% | +86,381+898.9% | 加碼 |
| Public Sector Pension Investment Board | 87,554 | $383.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 85,200 | $373.2 萬 | 0.00% | +500+0.6% | 加碼 |
| Deutsche Bank AG | 82,162 | $359.9 萬 | 0.00% | +17,667+27.4% | 加碼 |
| Two Sigma Advisers, LP | 77,048 | $337.5 萬 | 0.01% | −38,600−33.4% | 減碼 |
| Seizert Capital Partners, LLC | 76,084 | $333.2 萬 | 0.15% | +76,084 | 新進 |
| Prelude Capital Management, LLC | 75,685 | $331.5 萬 | 0.18% | +299+0.4% | 加碼 |
| Price T Rowe Associates Inc | 72,731 | $318.6 萬 | 0.00% | −8,524−10.5% | 減碼 |
| Acadian Asset Management LLC | 71,982 | $314.7 萬 | 0.01% | +25,384+54.5% | 加碼 |
| First Trust Advisors LP | 70,267 | $307.8 萬 | 0.00% | +5,195+8.0% | 加碼 |
| SG Americas Securities, LLC | 68,927 | $301.9 萬 | 0.02% | +66,050+2,295.8% | 加碼 |
| Barclays PLC | 68,324 | $299.3 萬 | 0.00% | +37,638+122.7% | 加碼 |
| Schroder Investment Management Group | 60,348 | $264.4 萬 | 0.00% | −8,190−11.9% | 減碼 |
| Assenagon Asset Management S.A. | 59,940 | $262.5 萬 | 0.01% | +17,661+41.8% | 加碼 |
| Renaissance Technologies LLC | 55,000 | $240.9 萬 | 0.00% | +26,516+93.1% | 加碼 |
| California State Teachers Retirement System | 54,661 | $239.4 萬 | 0.00% | −4,232−7.2% | 減碼 |
| Allianz Asset Management GmbH | 54,366 | $238.1 萬 | 0.00% | +54,366 | 新進 |
| Cubist Systematic Strategies, LLC | 53,282 | $233.4 萬 | 0.03% | +14,268+36.6% | 加碼 |
| Credit Suisse AG | 53,076 | $232.4 萬 | 0.00% | −5,616−9.6% | 減碼 |
| PEAK6 Investments LLC | 51,142 | $224.0 萬 | 0.05% | −23,333−31.3% | 減碼 |
| True North Advisors, LLC | 47,390 | $207.5 萬 | 0.41% | −3,775−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,584 | $199.7 萬 | 0.00% | +25,880+131.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $189.7 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 42,088 | $184.8 萬 | 0.00% | −16,329−28.0% | 減碼 |
| Comerica Bank | 39,046 | $181.1 萬 | 0.01% | −1,028−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 41,222 | $180.6 萬 | 0.00% | +8,031+24.2% | 加碼 |
| Voya Investment Management LLC | 40,698 | $178.3 萬 | 0.00% | +552+1.4% | 加碼 |
| Great West Life Assurance Co | 37,595 | $166.0 萬 | 0.00% | +845+2.3% | 加碼 |
| Vident Investment Advisory, LLC | 37,451 | $164.0 萬 | 0.05% | −2,098−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 37,300 | $163.4 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 43,106 | $162.9 萬 | 0.00% | −28,800−40.1% | 減碼 |
| Thrivent Financial for Lutherans | 34,820 | $152.5 萬 | 0.00% | −207−0.6% | 減碼 |
| Wells Fargo & Company | 34,291 | $150.1 萬 | 0.00% | −15,392−31.0% | 減碼 |
| Two Sigma Investments, LP | 33,258 | $145.7 萬 | 0.00% | −1,343−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,779 | $143.6 萬 | 0.00% | +32,779 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,662 | $143.1 萬 | 0.02% | −219−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 32,306 | $141.5 萬 | 0.03% | +6,551+25.4% | 加碼 |
| Texas Permanent School Fund | 31,865 | $139.6 萬 | 0.02% | −66−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 31,423 | $137.6 萬 | 0.01% | +1,779+6.0% | 加碼 |
| New York State Common Retirement Fund | 31,227 | $136.8 萬 | 0.00% | −6,963−18.2% | 減碼 |
| AQR Capital Management LLC | 30,719 | $134.5 萬 | 0.00% | −2,278−6.9% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $131.4 萬 | 0.02% | 00.0% | 不變 |
| Panagora Asset Management Inc | 29,662 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 28,659 | $125.5 萬 | 0.00% | +1,584+5.9% | 加碼 |
| Algert Global LLC | 28,229 | $123.6 萬 | 0.16% | +28,229 | 新進 |
| Citigroup Inc | 27,984 | $122.6 萬 | 0.00% | −7,351−20.8% | 減碼 |
| American International Group, Inc. | 26,859 | $117.6 萬 | 0.01% | −913−3.3% | 減碼 |
| ClariVest Asset Management LLC | 26,247 | $115.0 萬 | 0.04% | −1,023−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,802 | $108.6 萬 | 0.01% | +260+1.1% | 加碼 |
| New York State Teachers Retirement System | 22,364 | $98.0 萬 | 0.00% | −451−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,063 | $96.6 萬 | 0.00% | −1,829−7.7% | 減碼 |
| Royal Bank of Canada | 21,884 | $95.9 萬 | 0.00% | +1,629+8.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,911 | $95.9 萬 | 0.02% | +10,048+84.7% | 加碼 |
| Hillsdale Investment Management Inc. | 21,700 | $95.0 萬 | 0.07% | 00.0% | 不變 |
| Employees Retirement System of Texas | 21,200 | $92.9 萬 | 0.01% | +21,200 | 新進 |