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。
2022 年第 1 季 13F 持有人
GMS Inc. 在 2022/3/31 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
- 210
- 較 2021 年第 4 季 −3 家
- 持有股數
- 4,234 萬
- 較 2021 年第 4 季 +80.6 萬 (+1.9%)
- 總市值
- $21.1 億
- 較 2021 年第 4 季 −$3.86 億 (−15.5%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,007,512 | $3.49 億 | 0.01% | −8,305−0.1% | 減碼 |
| Coliseum Capital Management, LLC | 5,537,572 | $2.76 億 | 20.75% | +245,569+4.6% | 加碼 |
| Vanguard Group Inc | 5,066,046 | $2.52 億 | 0.01% | +34,498+0.7% | 加碼 |
| FMR LLC | 3,171,394 | $1.58 億 | 0.01% | +173,456+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,293,842 | $1.14 億 | 0.04% | +20,923+0.9% | 加碼 |
| Federated Hermes, Inc. | 1,728,295 | $8,602 萬 | 0.19% | −249,487−12.6% | 減碼 |
| American Century Companies Inc | 1,530,405 | $7,617 萬 | 0.05% | +449,795+41.6% | 加碼 |
| State Street Corp | 1,422,430 | $7,079 萬 | 0.00% | +57,646+4.2% | 加碼 |
| JPMorgan Chase & Co | 860,918 | $4,285 萬 | 0.01% | +173,661+25.3% | 加碼 |
| Littlejohn & Co LLC | 809,228 | $4,028 萬 | 10.98% | +32,929+4.2% | 加碼 |
| Geode Capital Management, LLC | 747,539 | $3,721 萬 | 0.00% | −65,002−8.0% | 減碼 |
| Wellington Management Group LLP | 573,279 | $2,853 萬 | 0.00% | +573,279 | 新進 |
| Massachusetts Financial Services Co | 568,714 | $2,830 萬 | 0.01% | +15,650+2.8% | 加碼 |
| Scopia Capital Management LP | 566,372 | $2,819 萬 | 3.07% | −19,995−3.4% | 減碼 |
| Northern Trust Corp | 547,146 | $2,723 萬 | 0.00% | −20,036−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 473,082 | $2,355 萬 | 0.01% | +8,018+1.7% | 加碼 |
| Bank of New York Mellon Corp | 431,081 | $2,145 萬 | 0.00% | −367−0.1% | 減碼 |
| River Road Asset Management, LLC | 390,312 | $1,943 萬 | 0.21% | +19,721+5.3% | 加碼 |
| Peregrine Capital Management LLC | 373,941 | $1,861 萬 | 0.44% | −12,969−3.4% | 減碼 |
| Conversant Capital LLC | 341,807 | $1,701 萬 | 3.68% | +84,107+32.6% | 加碼 |
| Principal Financial Group Inc | 310,793 | $1,547 萬 | 0.01% | −18,190−5.5% | 減碼 |
| SEI Investments Co | 300,604 | $1,496 萬 | 0.03% | +56,275+23.0% | 加碼 |
| Reinhart Partners, Inc. | 300,317 | $1,495 萬 | 0.72% | +12,651+4.4% | 加碼 |
| Invesco Ltd. | 296,216 | $1,474 萬 | 0.00% | −36,557−11.0% | 減碼 |
| Kennedy Capital Management, Inc. | 295,485 | $1,471 萬 | 0.35% | +5,141+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 281,257 | $1,400 萬 | 0.05% | +179,312+175.9% | 加碼 |
| Goldman Sachs Group Inc | 275,640 | $1,372 萬 | 0.00% | +91,272+49.5% | 加碼 |
| Nuveen Asset Management, LLC | 249,712 | $1,369 萬 | 0.00% | −30,920−11.0% | 減碼 |
| Morgan Stanley | 214,337 | $1,067 萬 | 0.00% | −77,304−26.5% | 減碼 |
| ExodusPoint Capital Management, LP | 213,269 | $1,061 萬 | 0.15% | +17,291+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 192,200 | $956.6 萬 | 0.18% | 00.0% | 不變 |
| Eaton Vance Management | 188,109 | $936.2 萬 | 0.01% | +210+0.1% | 加碼 |
| Ameriprise Financial Inc | 180,397 | $897.8 萬 | 0.00% | −17,633−8.9% | 減碼 |
| Victory Capital Management Inc | 170,383 | $841.3 萬 | 0.01% | +28,373+20.0% | 加碼 |
| LSV Asset Management | 157,000 | $781.4 萬 | 0.01% | −29,200−15.7% | 減碼 |
| Prudential Financial Inc | 154,883 | $770.9 萬 | 0.01% | −51,036−24.8% | 減碼 |
| Parametric Portfolio Associates LLC | 137,170 | $682.7 萬 | 0.00% | +10,524+8.3% | 加碼 |
| Alliancebernstein L.P. | 133,749 | $665.7 萬 | 0.00% | −1,652−1.2% | 減碼 |
| Rhumbline Advisers | 118,985 | $592.2 萬 | 0.01% | +2,432+2.1% | 加碼 |
| Lumbard & Kellner, LLC | 107,065 | $532.8 萬 | 2.08% | +6,383+6.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 106,732 | $531.2 萬 | 0.79% | −61,898−36.7% | 減碼 |
| Legal & General Group Plc | 103,390 | $514.6 萬 | 0.00% | −1,129−1.1% | 減碼 |
| Swiss National Bank | 91,800 | $456.9 萬 | 0.00% | +6,600+7.7% | 加碼 |
| Millennium Management LLC | 88,661 | $441.3 萬 | 0.01% | +4,843+5.8% | 加碼 |
| CastleKnight Management LP | 87,300 | $434.5 萬 | 1.19% | −11,600−11.7% | 減碼 |
| Acadian Asset Management LLC | 84,384 | $419.5 萬 | 0.02% | −33,646−28.5% | 減碼 |
| Deutsche Bank AG | 80,786 | $402.1 萬 | 0.00% | −2,603−3.1% | 減碼 |
| Public Sector Pension Investment Board | 80,364 | $400.0 萬 | 0.02% | −7,520−8.6% | 減碼 |
| Price T Rowe Associates Inc | 79,495 | $395.6 萬 | 0.00% | +865+1.1% | 加碼 |
| Seizert Capital Partners, LLC | 78,126 | $388.8 萬 | 0.18% | +62+0.1% | 加碼 |
| Schroder Investment Management Group | 71,036 | $363.8 萬 | 0.00% | −6,392−8.3% | 減碼 |
| SG Capital Management LLC | 71,771 | $357.2 萬 | 1.75% | −115,131−61.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 66,011 | $328.5 萬 | 0.02% | +66,011 | 新進 |
| Algert Global LLC | 63,028 | $313.7 萬 | 0.21% | +24,445+63.4% | 加碼 |
| Prelude Capital Management, LLC | 61,823 | $307.7 萬 | 0.14% | −9,758−13.6% | 減碼 |
| First Trust Advisors LP | 59,917 | $298.2 萬 | 0.00% | −22,480−27.3% | 減碼 |
| Barclays PLC | 57,040 | $284.0 萬 | 0.00% | −23,242−29.0% | 減碼 |
| Credit Suisse AG | 56,993 | $283.6 萬 | 0.00% | +2,199+4.0% | 加碼 |
| Allianz Asset Management GmbH | 53,758 | $267.6 萬 | 0.00% | −922−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 53,245 | $267.4 萬 | 0.00% | +2,412+4.7% | 加碼 |
| Bank of America Corp | 53,529 | $266.4 萬 | 0.00% | −17,773−24.9% | 減碼 |
| California State Teachers Retirement System | 51,199 | $254.8 萬 | 0.00% | −4,793−8.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $248.9 萬 | 0.20% | +25,026+100.2% | 加碼 |
| Waypoint Capital Advisors, LLC | 51,122 | $246.5 萬 | 1.45% | +51,122 | 新進 |
| State of New Jersey Common Pension Fund D | 48,068 | $239.2 萬 | 0.01% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 47,718 | $237.5 萬 | 0.16% | +6,122+14.7% | 加碼 |
| True North Advisors, LLC | 45,600 | $226.9 萬 | 0.61% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 43,607 | $217.0 萬 | 0.06% | +4,682+12.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $215.6 萬 | 0.14% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,080 | $214.4 萬 | 0.00% | +11,780+37.6% | 加碼 |
| Tudor Investment Corp Et Al | 41,840 | $208.2 萬 | 0.05% | +28,860+222.3% | 加碼 |
| Voya Investment Management LLC | 40,657 | $202.3 萬 | 0.00% | +144+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,989 | $199.0 萬 | 0.02% | +7,378+22.6% | 加碼 |
| Great West Life Assurance Co | 38,175 | $195.2 萬 | 0.00% | +954+2.6% | 加碼 |
| Wells Fargo & Company | 38,897 | $193.6 萬 | 0.00% | −21,976−36.1% | 減碼 |
| Yousif Capital Management, LLC | 38,547 | $191.8 萬 | 0.02% | −1,418−3.5% | 減碼 |
| Citigroup Inc | 37,865 | $188.5 萬 | 0.00% | −555−1.4% | 減碼 |
| Comerica Bank | 36,302 | $188.5 萬 | 0.01% | −1,495−4.0% | 減碼 |
| AQR Capital Management LLC | 37,121 | $184.8 萬 | 0.00% | −7,301−16.4% | 減碼 |
| UBS Asset Management Americas Inc | 36,753 | $182.9 萬 | 0.00% | −2,268−5.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 35,664 | $177.5 萬 | 0.70% | +35,664 | 新進 |
| Employees Retirement System of Texas | 35,200 | $175.2 萬 | 0.02% | +19,000+117.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,051 | $174.4 萬 | 0.00% | −63−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,304 | $165.8 萬 | 0.00% | −149,624−81.8% | 減碼 |
| Texas Permanent School Fund | 30,525 | $151.9 萬 | 0.02% | −720−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 30,038 | $149.4 萬 | 0.02% | −515−1.7% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $149.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 29,964 | $149.1 萬 | 0.00% | +404+1.4% | 加碼 |
| HighTower Advisors, LLC | 28,928 | $143.4 萬 | 0.00% | +28,928 | 新進 |
| BNP Paribas Arbitrage, SA | 27,937 | $139.0 萬 | 0.00% | −1,862−6.2% | 減碼 |
| Envestnet Asset Management Inc | 27,727 | $138.0 萬 | 0.00% | +4,226+18.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,771 | $133.2 萬 | 0.01% | +2,603+10.8% | 加碼 |
| Putnam Investments LLC | 25,694 | $127.9 萬 | 0.00% | −1,875−6.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 25,637 | $127.5 萬 | 0.00% | +421+1.7% | 加碼 |
| New York Life Investments Alternatives | 25,600 | $127.4 萬 | 0.88% | +5,300+26.1% | 加碼 |
| Alpha DNA Investment Management LLC | 24,837 | $123.6 萬 | 0.88% | +24,837 | 新進 |
| ClariVest Asset Management LLC | 24,803 | $123.4 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 24,517 | $122.0 萬 | 0.01% | −1,510−5.8% | 減碼 |
| MetLife Investment Management | 23,173 | $115.3 萬 | 0.01% | +8,460+57.5% | 加碼 |
| New York State Teachers Retirement System | 22,364 | $111.3 萬 | 0.00% | 00.0% | 不變 |