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 4 季 13F 持有人
GMS Inc. 在 2021/12/31 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
- 持有機構
- 215
- 較 2021 年第 3 季 +25 家
- 持有股數
- 4,154 萬
- 較 2021 年第 3 季 −63.1 萬 (−1.5%)
- 總市值
- $25.0 億
- 較 2021 年第 3 季 +$6.48 億 (+35.1%)
- 新進機構
- 39
- 另有 64 家加碼
- 清倉機構
- 14
- 另有 79 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,015,817 | $4.22 億 | 0.01% | +49,049+0.7% | 加碼 |
| Coliseum Capital Management, LLC | 5,292,003 | $3.18 億 | 24.33% | 00.0% | 不變 |
| Vanguard Group Inc | 5,031,548 | $3.02 億 | 0.01% | −22,687−0.4% | 減碼 |
| FMR LLC | 2,997,938 | $1.80 億 | 0.01% | −198,219−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,272,919 | $1.37 億 | 0.04% | −43,879−1.9% | 減碼 |
| Federated Hermes, Inc. | 1,977,782 | $1.19 億 | 0.22% | −5,654−0.3% | 減碼 |
| State Street Corp | 1,364,784 | $8,204 萬 | 0.00% | −44,664−3.2% | 減碼 |
| American Century Companies Inc | 1,080,610 | $6,496 萬 | 0.04% | −157,875−12.7% | 減碼 |
| Geode Capital Management, LLC | 812,541 | $4,884 萬 | 0.01% | +8,548+1.1% | 加碼 |
| Littlejohn & Co LLC | 776,299 | $4,666 萬 | 12.36% | +14,546+1.9% | 加碼 |
| JPMorgan Chase & Co | 687,257 | $4,131 萬 | 0.01% | −1,467−0.2% | 減碼 |
| Scopia Capital Management LP | 586,367 | $3,525 萬 | 3.44% | −4,602−0.8% | 減碼 |
| Northern Trust Corp | 567,182 | $3,409 萬 | 0.01% | −12,055−2.1% | 減碼 |
| Massachusetts Financial Services Co | 553,064 | $3,325 萬 | 0.01% | +56,165+11.3% | 加碼 |
| Charles Schwab Investment Management Inc | 465,064 | $2,796 萬 | 0.01% | +305+0.1% | 加碼 |
| Bank of New York Mellon Corp | 431,448 | $2,593 萬 | 0.00% | −17,158−3.8% | 減碼 |
| Peregrine Capital Management LLC | 386,910 | $2,326 萬 | 0.47% | −71,223−15.5% | 減碼 |
| River Road Asset Management, LLC | 370,591 | $2,228 萬 | 0.24% | −2,060−0.6% | 減碼 |
| Invesco Ltd. | 332,773 | $2,000 萬 | 0.00% | −33,227−9.1% | 減碼 |
| Principal Financial Group Inc | 328,983 | $1,978 萬 | 0.01% | −9,310−2.8% | 減碼 |
| Morgan Stanley | 291,641 | $1,753 萬 | 0.00% | +58,196+24.9% | 加碼 |
| Kennedy Capital Management, Inc. | 290,344 | $1,745 萬 | 0.37% | −28,899−9.1% | 減碼 |
| Reinhart Partners, Inc. | 287,666 | $1,729 萬 | 0.83% | −128,413−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 280,632 | $1,687 萬 | 0.00% | −11,659−4.0% | 減碼 |
| Conversant Capital LLC | 257,700 | $1,549 萬 | 3.37% | +257,700 | 新進 |
| SEI Investments Co | 244,329 | $1,469 萬 | 0.03% | +123,823+102.8% | 加碼 |
| Prudential Financial Inc | 205,919 | $1,238 萬 | 0.02% | −319,585−60.8% | 減碼 |
| Ameriprise Financial Inc | 198,030 | $1,190 萬 | 0.00% | +13,890+7.5% | 加碼 |
| ExodusPoint Capital Management, LP | 195,978 | $1,178 萬 | 0.14% | +12,932+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 192,200 | $1,155 萬 | 0.21% | 00.0% | 不變 |
| Eaton Vance Management | 187,899 | $1,130 萬 | 0.01% | +192+0.1% | 加碼 |
| SG Capital Management LLC | 186,902 | $1,124 萬 | 4.26% | +85,287+83.9% | 加碼 |
| LSV Asset Management | 186,200 | $1,119 萬 | 0.02% | −9,400−4.8% | 減碼 |
| Goldman Sachs Group Inc | 184,368 | $1,108 萬 | 0.00% | −66,936−26.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 182,928 | $1,100 萬 | 0.01% | −197,506−51.9% | 減碼 |
| Citadel Advisors LLC | 174,600 | $1,050 萬 | 0.01% | +78,609+81.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 168,630 | $1,014 萬 | 1.44% | −18,339−9.8% | 減碼 |
| Victory Capital Management Inc | 142,010 | $853.6 萬 | 0.01% | −110,614−43.8% | 減碼 |
| Alliancebernstein L.P. | 135,401 | $813.9 萬 | 0.00% | −12,002−8.1% | 減碼 |
| Parametric Portfolio Associates LLC | 126,646 | $761.3 萬 | 0.00% | +2,974+2.4% | 加碼 |
| Acadian Asset Management LLC | 118,030 | $708.5 萬 | 0.03% | +46,048+64.0% | 加碼 |
| Rhumbline Advisers | 116,553 | $700.6 萬 | 0.01% | −3,743−3.1% | 減碼 |
| Legal & General Group Plc | 104,519 | $628.2 萬 | 0.00% | +3,766+3.7% | 加碼 |
| Assenagon Asset Management S.A. | 101,945 | $612.8 萬 | 0.02% | +42,005+70.1% | 加碼 |
| CastleKnight Management LP | 98,900 | $594.5 萬 | 2.16% | +98,900 | 新進 |
| Public Sector Pension Investment Board | 87,884 | $528.3 萬 | 0.03% | +330+0.4% | 加碼 |
| Lumbard & Kellner, LLC | 100,682 | $515.3 萬 | 1.94% | −5,520−5.2% | 減碼 |
| Swiss National Bank | 85,200 | $512.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 83,818 | $503.8 萬 | 0.01% | −24,253−22.4% | 減碼 |
| Deutsche Bank AG | 83,389 | $501.2 萬 | 0.00% | +1,227+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 82,519 | $496.0 萬 | 0.05% | +29,237+54.9% | 加碼 |
| First Trust Advisors LP | 82,397 | $495.3 萬 | 0.00% | +12,130+17.3% | 加碼 |
| Barclays PLC | 80,282 | $482.6 萬 | 0.00% | +11,958+17.5% | 加碼 |
| Capital Growth Management LP | 80,000 | $480.9 萬 | 0.44% | +80,000 | 新進 |
| Price T Rowe Associates Inc | 78,630 | $472.6 萬 | 0.00% | +5,899+8.1% | 加碼 |
| Seizert Capital Partners, LLC | 78,064 | $469.2 萬 | 0.21% | +1,980+2.6% | 加碼 |
| Schroder Investment Management Group | 77,428 | $465.4 萬 | 0.01% | +17,080+28.3% | 加碼 |
| Prelude Capital Management, LLC | 71,581 | $430.3 萬 | 0.21% | −4,104−5.4% | 減碼 |
| Bank of America Corp | 71,302 | $428.5 萬 | 0.00% | +51,568+261.3% | 加碼 |
| SG Americas Securities, LLC | 64,479 | $387.6 萬 | 0.03% | −4,448−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,601 | $382.3 萬 | 0.00% | +30,822+94.0% | 加碼 |
| Wells Fargo & Company | 60,873 | $366.0 萬 | 0.00% | +26,582+77.5% | 加碼 |
| Renaissance Technologies LLC | 59,200 | $355.9 萬 | 0.00% | +4,200+7.6% | 加碼 |
| California State Teachers Retirement System | 55,992 | $336.6 萬 | 0.00% | +1,331+2.4% | 加碼 |
| Credit Suisse AG | 54,794 | $329.3 萬 | 0.00% | +1,718+3.2% | 加碼 |
| Allianz Asset Management GmbH | 54,680 | $328.7 萬 | 0.00% | +314+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 50,833 | $303.5 萬 | 0.00% | +8,745+20.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,068 | $288.9 萬 | 0.01% | +48,068 | 新進 |
| True North Advisors, LLC | 45,600 | $274.1 萬 | 0.46% | −1,790−3.8% | 減碼 |
| AQR Capital Management LLC | 44,422 | $267.0 萬 | 0.00% | +13,703+44.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $260.4 萬 | 0.17% | 00.0% | 不變 |
| HRT Financial LP | 42,248 | $253.9 萬 | 0.01% | +28,382+204.7% | 加碼 |
| GHP Investment Advisors, Inc. | 41,596 | $250.0 萬 | 0.18% | +41,596 | 新進 |
| Voya Investment Management LLC | 40,513 | $243.6 萬 | 0.00% | −185−0.5% | 減碼 |
| Yousif Capital Management, LLC | 39,965 | $240.2 萬 | 0.02% | +39,965 | 新進 |
| Jane Street Group, LLC | 39,628 | $238.2 萬 | 0.00% | +28,993+272.6% | 加碼 |
| UBS Asset Management Americas Inc | 39,021 | $234.6 萬 | 0.00% | −2,201−5.3% | 減碼 |
| Vident Investment Advisory, LLC | 38,925 | $234.0 萬 | 0.06% | +1,474+3.9% | 加碼 |
| Algert Global LLC | 38,583 | $231.9 萬 | 0.29% | +10,354+36.7% | 加碼 |
| Citigroup Inc | 38,420 | $230.9 萬 | 0.00% | +10,436+37.3% | 加碼 |
| Great West Life Assurance Co | 37,221 | $223.7 萬 | 0.00% | −374−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 35,114 | $211.1 萬 | 0.00% | +294+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,611 | $196.0 萬 | 0.02% | −51−0.2% | 減碼 |
| Comerica Bank | 37,797 | $192.4 萬 | 0.01% | −1,249−3.2% | 減碼 |
| New York State Common Retirement Fund | 31,300 | $188.1 萬 | 0.00% | +73+0.2% | 加碼 |
| Texas Permanent School Fund | 31,245 | $187.8 萬 | 0.02% | −620−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 30,553 | $183.6 萬 | 0.02% | −870−2.8% | 減碼 |
| Squarepoint Ops LLC | 30,427 | $182.9 萬 | 0.01% | +30,427 | 新進 |
| Valmark Advisers, Inc. | 30,000 | $180.3 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,799 | $179.1 萬 | 0.00% | −15,785−34.6% | 減碼 |
| Raymond James & Associates | 29,560 | $177.7 萬 | 0.00% | +901+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 28,930 | $173.9 萬 | 0.01% | +23,881+473.0% | 加碼 |
| Putnam Investments LLC | 27,569 | $165.8 萬 | 0.00% | +27,569 | 新進 |
| Panagora Asset Management Inc | 26,725 | $160.6 萬 | 0.01% | −2,937−9.9% | 減碼 |
| American International Group, Inc. | 26,027 | $156.4 萬 | 0.01% | −832−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,216 | $151.5 萬 | 0.00% | +25,216 | 新進 |
| AXA S.A. | 25,100 | $150.9 萬 | 0.00% | +17,500+230.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 24,974 | $150.1 萬 | 0.11% | +24,974 | 新進 |
| ClariVest Asset Management LLC | 24,803 | $149.0 萬 | 0.05% | −1,444−5.5% | 減碼 |
| Two Sigma Advisers, LP | 24,548 | $147.6 萬 | 0.00% | −52,500−68.1% | 減碼 |