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 2 季 13F 持有人
GMS Inc. 在 2022/6/30 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
- 209
- 較 2022 年第 1 季 +5 家
- 持有股數
- 4,204 萬
- 較 2022 年第 1 季 −11.1 萬 (−0.3%)
- 總市值
- $18.7 億
- 較 2022 年第 1 季 −$2.28 億 (−10.9%)
- 新進機構
- 29
- 另有 65 家加碼
- 清倉機構
- 24
- 另有 83 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,745,779 | $3.00 億 | 0.01% | −261,733−3.7% | 減碼 |
| Coliseum Capital Management, LLC | 6,131,573 | $2.73 億 | 24.11% | +594,001+10.7% | 加碼 |
| Vanguard Group Inc | 5,088,063 | $2.26 億 | 0.01% | +22,017+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,336,068 | $1.04 億 | 0.04% | +42,226+1.8% | 加碼 |
| FMR LLC | 2,248,241 | $1.00 億 | 0.01% | −923,153−29.1% | 減碼 |
| American Century Companies Inc | 1,628,350 | $7,246 萬 | 0.06% | +97,945+6.4% | 加碼 |
| State Street Corp | 1,448,632 | $6,446 萬 | 0.00% | +26,202+1.8% | 加碼 |
| Federated Hermes, Inc. | 1,366,363 | $6,080 萬 | 0.17% | −361,932−20.9% | 減碼 |
| Pzena Investment Management LLC | 1,078,363 | $4,799 萬 | 0.21% | +1,078,363 | 新進 |
| Littlejohn & Co LLC | 811,717 | $3,612 萬 | 13.40% | +2,489+0.3% | 加碼 |
| Geode Capital Management, LLC | 732,935 | $3,262 萬 | 0.00% | −14,604−2.0% | 減碼 |
| JPMorgan Chase & Co | 614,238 | $2,734 萬 | 0.00% | −246,680−28.7% | 減碼 |
| Scopia Capital Management LP | 561,335 | $2,498 萬 | 2.84% | −5,037−0.9% | 減碼 |
| Wellington Management Group LLP | 554,028 | $2,465 萬 | 0.00% | −19,251−3.4% | 減碼 |
| Northern Trust Corp | 552,307 | $2,458 萬 | 0.01% | +5,161+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 493,011 | $2,194 萬 | 0.01% | +19,929+4.2% | 加碼 |
| Reinhart Partners, Inc. | 487,469 | $2,169 萬 | 1.19% | +187,152+62.3% | 加碼 |
| Millennium Management LLC | 436,444 | $1,942 萬 | 0.03% | +347,783+392.3% | 加碼 |
| Bank of New York Mellon Corp | 400,183 | $1,781 萬 | 0.00% | −30,898−7.2% | 減碼 |
| River Road Asset Management, LLC | 383,662 | $1,707 萬 | 0.24% | −6,650−1.7% | 減碼 |
| Peregrine Capital Management LLC | 368,651 | $1,641 萬 | 0.49% | −5,290−1.4% | 減碼 |
| Conversant Capital LLC | 341,807 | $1,521 萬 | 3.47% | 00.0% | 不變 |
| SEI Investments Co | 318,537 | $1,418 萬 | 0.03% | +17,933+6.0% | 加碼 |
| Invesco Ltd. | 298,296 | $1,327 萬 | 0.00% | +2,080+0.7% | 加碼 |
| Morgan Stanley | 297,486 | $1,324 萬 | 0.00% | +83,149+38.8% | 加碼 |
| Principal Financial Group Inc | 286,892 | $1,277 萬 | 0.01% | −23,901−7.7% | 減碼 |
| Goldman Sachs Group Inc | 274,598 | $1,222 萬 | 0.00% | −1,042−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 242,204 | $1,078 萬 | 0.30% | −53,281−18.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 227,932 | $1,014 萬 | 0.08% | +227,932 | 新進 |
| Nuveen Asset Management, LLC | 224,837 | $1,001 萬 | 0.00% | −24,875−10.0% | 減碼 |
| Eaton Vance Management | 187,267 | $833.3 萬 | 0.01% | −842−0.4% | 減碼 |
| Bridgeway Capital Management, LLC | 182,200 | $810.8 萬 | 0.19% | −10,000−5.2% | 減碼 |
| Ameriprise Financial Inc | 179,049 | $796.8 萬 | 0.00% | −1,348−0.7% | 減碼 |
| LSV Asset Management | 149,000 | $663.1 萬 | 0.01% | −8,000−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,215 | $610.6 萬 | 0.05% | +129,244+1,621.4% | 加碼 |
| Alliancebernstein L.P. | 134,306 | $597.7 萬 | 0.00% | +557+0.4% | 加碼 |
| Prudential Financial Inc | 123,798 | $550.9 萬 | 0.01% | −31,085−20.1% | 減碼 |
| Rhumbline Advisers | 113,586 | $505.5 萬 | 0.01% | −5,399−4.5% | 減碼 |
| Legal & General Group Plc | 108,130 | $481.2 萬 | 0.00% | +4,740+4.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 107,932 | $480.3 萬 | 0.04% | +41,921+63.5% | 加碼 |
| Lumbard & Kellner, LLC | 107,101 | $476.5 萬 | 2.43% | +360.0% | 加碼 |
| First Trust Advisors LP | 93,058 | $414.1 萬 | 0.01% | +33,141+55.3% | 加碼 |
| Massachusetts Financial Services Co | 91,350 | $406.5 萬 | 0.00% | −477,364−83.9% | 減碼 |
| Swiss National Bank | 91,300 | $406.3 萬 | 0.00% | −500−0.5% | 減碼 |
| Victory Capital Management Inc | 86,761 | $386.1 萬 | 0.00% | −83,622−49.1% | 減碼 |
| AlphaCrest Capital Management LLC | 85,812 | $381.9 萬 | 0.18% | +80,412+1,489.1% | 加碼 |
| Price T Rowe Associates Inc | 79,857 | $355.4 萬 | 0.00% | +362+0.5% | 加碼 |
| Public Sector Pension Investment Board | 79,675 | $354.6 萬 | 0.03% | −689−0.9% | 減碼 |
| Deutsche Bank AG | 78,598 | $349.8 萬 | 0.00% | −2,188−2.7% | 減碼 |
| Seizert Capital Partners, LLC | 78,022 | $347.2 萬 | 0.18% | −104−0.1% | 減碼 |
| Schroder Investment Management Group | 74,372 | $338.3 萬 | 0.01% | +3,336+4.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 68,765 | $306.0 萬 | 0.53% | −37,967−35.6% | 減碼 |
| Prelude Capital Management, LLC | 62,374 | $277.6 萬 | 0.14% | +551+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 60,541 | $269.4 萬 | 0.30% | +60,541 | 新進 |
| Assenagon Asset Management S.A. | 59,043 | $262.7 萬 | 0.01% | −222,214−79.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 56,573 | $251.7 萬 | 0.23% | +6,573+13.1% | 加碼 |
| Acadian Asset Management LLC | 55,735 | $248.0 萬 | 0.01% | −28,649−34.0% | 減碼 |
| Russell Investments Group, Ltd. | 54,073 | $240.8 萬 | 0.00% | +828+1.6% | 加碼 |
| Credit Suisse AG | 52,853 | $235.1 萬 | 0.00% | −4,140−7.3% | 減碼 |
| California State Teachers Retirement System | 51,754 | $230.3 萬 | 0.00% | +555+1.1% | 加碼 |
| Algert Global LLC | 48,770 | $217.0 萬 | 0.16% | −14,258−22.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,068 | $213.9 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 47,050 | $208.9 萬 | 0.06% | +3,443+7.9% | 加碼 |
| Allianz Asset Management GmbH | 45,455 | $202.3 萬 | 0.00% | −8,303−15.4% | 減碼 |
| Jump Financial, LLC | 44,010 | $195.9 萬 | 0.08% | +44,010 | 新進 |
| GHP Investment Advisors, Inc. | 43,979 | $195.7 萬 | 0.15% | −3,739−7.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $192.6 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 43,173 | $192.1 萬 | 0.00% | +93+0.2% | 加碼 |
| Great West Life Assurance Co | 42,934 | $190.9 萬 | 0.01% | +4,759+12.5% | 加碼 |
| Barclays PLC | 42,330 | $188.4 萬 | 0.00% | −14,710−25.8% | 減碼 |
| Thrivent Financial for Lutherans | 42,285 | $188.2 萬 | 0.01% | +7,234+20.6% | 加碼 |
| HRT Financial LP | 41,231 | $183.4 萬 | 0.02% | +34,236+489.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,729 | $181.2 萬 | 0.02% | +740+1.9% | 加碼 |
| Voya Investment Management LLC | 40,266 | $179.2 萬 | 0.00% | −391−1.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $176.7 萬 | 0.01% | +39,700 | 新進 |
| Employees Retirement System of Texas | 39,200 | $174.4 萬 | 0.02% | +4,000+11.4% | 加碼 |
| Comerica Bank | 36,647 | $172.2 萬 | 0.01% | +345+1.0% | 加碼 |
| Medina Singh Partners, LLC | 37,490 | $166.8 萬 | 1.42% | +37,490 | 新進 |
| Swiss Life Asset Management Ltd | 37,261 | $166.3 萬 | 0.03% | +37,261 | 新進 |
| B. Riley Asset Management, LLC | 37,352 | $166.2 萬 | 0.84% | +37,352 | 新進 |
| UBS Asset Management Americas Inc | 36,721 | $163.4 萬 | 0.00% | −32−0.1% | 減碼 |
| Bank of America Corp | 35,876 | $159.7 萬 | 0.00% | −17,653−33.0% | 減碼 |
| Yousif Capital Management, LLC | 35,267 | $156.9 萬 | 0.02% | −3,280−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 35,076 | $156.1 萬 | 0.01% | +35,076 | 新進 |
| State of Alaska, Department of Revenue | 32,523 | $144.7 萬 | 0.02% | +2,485+8.3% | 加碼 |
| New York Life Investments Alternatives | 31,855 | $141.7 萬 | 1.30% | +6,255+24.4% | 加碼 |
| Raymond James & Associates | 31,292 | $139.2 萬 | 0.00% | +1,328+4.4% | 加碼 |
| Texas Permanent School Fund | 31,111 | $138.4 萬 | 0.02% | +586+1.9% | 加碼 |
| Citadel Advisors LLC | 30,837 | $137.2 萬 | 0.00% | +30,837 | 新進 |
| Trexquant Investment LP | 30,721 | $136.7 萬 | 0.06% | +30,721 | 新進 |
| Valmark Advisers, Inc. | 30,000 | $133.5 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,757 | $132.4 萬 | 0.00% | −7,364−19.8% | 減碼 |
| Envestnet Asset Management Inc | 27,364 | $121.8 萬 | 0.00% | −363−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 25,096 | $111.7 萬 | 0.02% | −188,173−88.2% | 減碼 |
| ClariVest Asset Management LLC | 24,803 | $110.4 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,701 | $109.9 萬 | 0.01% | −2,070−7.7% | 減碼 |
| American International Group, Inc. | 23,421 | $104.2 萬 | 0.01% | −1,096−4.5% | 減碼 |
| MetLife Investment Management | 23,173 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 22,882 | $101.8 萬 | 0.00% | −2,812−10.9% | 減碼 |
| New York State Teachers Retirement System | 22,364 | $99.5 萬 | 0.00% | 00.0% | 不變 |