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 3 季 13F 持有人
GMS Inc. 在 2022/9/30 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
- 230
- 較 2022 年第 2 季 +23 家
- 持有股數
- 4,093 萬
- 較 2022 年第 2 季 −110.7 萬 (−2.6%)
- 總市值
- $16.4 億
- 較 2022 年第 2 季 −$2.33 億 (−12.5%)
- 新進機構
- 41
- 另有 78 家加碼
- 清倉機構
- 18
- 另有 86 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,909,372 | $2.76 億 | 0.01% | +163,593+2.4% | 加碼 |
| Coliseum Capital Management, LLC | 6,336,573 | $2.54 億 | 20.65% | +205,000+3.3% | 加碼 |
| Vanguard Group Inc | 5,242,989 | $2.10 億 | 0.01% | +154,926+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,375,431 | $9,504 萬 | 0.04% | +39,363+1.7% | 加碼 |
| American Century Companies Inc | 1,690,791 | $6,765 萬 | 0.06% | +62,441+3.8% | 加碼 |
| FMR LLC | 1,570,901 | $6,285 萬 | 0.01% | −677,340−30.1% | 減碼 |
| State Street Corp | 1,453,240 | $5,814 萬 | 0.00% | +4,608+0.3% | 加碼 |
| Pzena Investment Management LLC | 1,052,659 | $4,212 萬 | 0.21% | −25,704−2.4% | 減碼 |
| Littlejohn & Co LLC | 813,370 | $3,254 萬 | 17.25% | +1,653+0.2% | 加碼 |
| Geode Capital Management, LLC | 736,783 | $2,948 萬 | 0.00% | +3,848+0.5% | 加碼 |
| Federated Hermes, Inc. | 689,579 | $2,759 萬 | 0.08% | −676,784−49.5% | 減碼 |
| Reinhart Partners, Inc. | 579,162 | $2,317 萬 | 1.43% | +91,693+18.8% | 加碼 |
| Northern Trust Corp | 549,703 | $2,199 萬 | 0.01% | −2,604−0.5% | 減碼 |
| Scopia Capital Management LP | 548,086 | $2,193 萬 | 2.19% | −13,249−2.4% | 減碼 |
| JPMorgan Chase & Co | 539,161 | $2,157 萬 | 0.00% | −75,077−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 508,973 | $2,036 萬 | 0.01% | +15,962+3.2% | 加碼 |
| Bank of New York Mellon Corp | 410,151 | $1,641 萬 | 0.00% | +9,968+2.5% | 加碼 |
| Wellington Management Group LLP | 406,240 | $1,625 萬 | 0.00% | −147,788−26.7% | 減碼 |
| River Road Asset Management, LLC | 404,053 | $1,617 萬 | 0.24% | +20,391+5.3% | 加碼 |
| Prudential Financial Inc | 331,113 | $1,325 萬 | 0.02% | +207,315+167.5% | 加碼 |
| Morgan Stanley | 314,405 | $1,258 萬 | 0.00% | +16,919+5.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 298,142 | $1,193 萬 | 0.09% | +70,210+30.8% | 加碼 |
| Invesco Ltd. | 289,387 | $1,158 萬 | 0.00% | −8,909−3.0% | 減碼 |
| SEI Investments Co | 289,368 | $1,158 萬 | 0.03% | −29,169−9.2% | 減碼 |
| Principal Financial Group Inc | 270,844 | $1,084 萬 | 0.01% | −16,048−5.6% | 減碼 |
| Goldman Sachs Group Inc | 260,646 | $1,043 萬 | 0.00% | −13,952−5.1% | 減碼 |
| Pacer Advisors, Inc. | 235,702 | $943.0 萬 | 0.07% | +235,702 | 新進 |
| Peregrine Capital Management LLC | 217,577 | $870.5 萬 | 0.28% | −151,074−41.0% | 減碼 |
| Nuveen Asset Management, LLC | 206,119 | $824.7 萬 | 0.00% | −18,718−8.3% | 減碼 |
| Eaton Vance Management | 187,185 | $748.9 萬 | 0.01% | −820.0% | 減碼 |
| Ameriprise Financial Inc | 181,226 | $725.1 萬 | 0.00% | +2,177+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 149,263 | $597.2 萬 | 0.01% | +144,615+3,111.3% | 加碼 |
| Bridgeway Capital Management, LLC | 137,200 | $548.9 萬 | 0.15% | −45,000−24.7% | 減碼 |
| Alliancebernstein L.P. | 134,305 | $537.4 萬 | 0.00% | −10.0% | 減碼 |
| LSV Asset Management | 132,500 | $530.1 萬 | 0.01% | −16,500−11.1% | 減碼 |
| Renaissance Technologies LLC | 119,000 | $476.1 萬 | 0.01% | +101,000+561.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 118,376 | $473.6 萬 | 0.04% | −18,839−13.7% | 減碼 |
| Rhumbline Advisers | 118,309 | $473.4 萬 | 0.01% | +4,723+4.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 104,047 | $416.3 萬 | 0.04% | −3,885−3.6% | 減碼 |
| Seizert Capital Partners, LLC | 103,951 | $415.9 萬 | 0.23% | +25,929+33.2% | 加碼 |
| Legal & General Group Plc | 102,462 | $409.9 萬 | 0.00% | −5,668−5.2% | 減碼 |
| Swiss National Bank | 91,900 | $367.7 萬 | 0.00% | +600+0.7% | 加碼 |
| AQR Capital Management LLC | 89,382 | $357.6 萬 | 0.01% | +59,625+200.4% | 加碼 |
| Lumbard & Kellner, LLC | 86,693 | $346.9 萬 | 1.81% | −20,408−19.1% | 減碼 |
| First Trust Advisors LP | 86,277 | $345.2 萬 | 0.00% | −6,781−7.3% | 減碼 |
| Massachusetts Financial Services Co | 84,002 | $336.1 萬 | 0.00% | −7,348−8.0% | 減碼 |
| Assenagon Asset Management S.A. | 79,918 | $319.8 萬 | 0.01% | +20,875+35.4% | 加碼 |
| Public Sector Pension Investment Board | 78,173 | $312.8 萬 | 0.03% | −1,502−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 77,828 | $311.1 萬 | 0.01% | +23,755+43.9% | 加碼 |
| Price T Rowe Associates Inc | 72,800 | $291.3 萬 | 0.00% | −7,057−8.8% | 減碼 |
| Graham Capital Management, L.P. | 72,393 | $289.6 萬 | 0.12% | +63,641+727.2% | 加碼 |
| Millennium Management LLC | 68,364 | $273.5 萬 | 0.00% | −368,080−84.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 67,164 | $268.7 萬 | 0.49% | −1,601−2.3% | 減碼 |
| Raymond James & Associates | 65,801 | $263.3 萬 | 0.00% | +34,509+110.3% | 加碼 |
| Prelude Capital Management, LLC | 64,131 | $256.6 萬 | 0.13% | +1,757+2.8% | 加碼 |
| Schroder Investment Management Group | 61,740 | $247.0 萬 | 0.00% | −12,632−17.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 59,990 | $240.0 萬 | 0.24% | −551−0.9% | 減碼 |
| Acadian Asset Management LLC | 58,277 | $233.0 萬 | 0.01% | +2,542+4.6% | 加碼 |
| Conversant Capital LLC | 56,962 | $227.9 萬 | 0.59% | −284,845−83.3% | 減碼 |
| Great West Life Assurance Co | 54,229 | $217.0 萬 | 0.01% | +11,295+26.3% | 加碼 |
| Credit Suisse AG | 53,183 | $212.9 萬 | 0.00% | +330+0.6% | 加碼 |
| Trexquant Investment LP | 52,052 | $208.3 萬 | 0.07% | +21,331+69.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,488 | $202.0 萬 | 0.03% | +50,488 | 新進 |
| California State Teachers Retirement System | 50,415 | $201.7 萬 | 0.00% | −1,339−2.6% | 減碼 |
| Kennedy Capital Management, Inc. | 49,957 | $199.9 萬 | 0.06% | −192,247−79.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 48,500 | $194.0 萬 | 0.01% | +48,500 | 新進 |
| Vident Investment Advisory, LLC | 48,590 | $183.6 萬 | 0.06% | +1,540+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,277 | $181.2 萬 | 0.01% | −2,791−5.8% | 減碼 |
| CenterBook Partners LP | 45,208 | $180.9 萬 | 0.35% | +45,208 | 新進 |
| Thrivent Financial for Lutherans | 44,085 | $176.4 萬 | 0.00% | +1,800+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 44,021 | $176.0 萬 | 0.03% | +6,760+18.1% | 加碼 |
| GHP Investment Advisors, Inc. | 42,842 | $171.4 萬 | 0.13% | −1,137−2.6% | 減碼 |
| Algert Global LLC | 42,794 | $171.2 萬 | 0.10% | −5,976−12.3% | 減碼 |
| New York State Common Retirement Fund | 41,729 | $167.0 萬 | 0.00% | −1,444−3.3% | 減碼 |
| Voya Investment Management LLC | 40,917 | $163.7 萬 | 0.00% | +651+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 40,768 | $163.1 萬 | 0.02% | +15,672+62.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 38,920 | $155.7 萬 | 0.00% | +3,044+8.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,857 | $155.5 萬 | 0.02% | −1,872−4.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $151.7 萬 | 0.19% | −5,400−12.5% | 減碼 |
| Comerica Bank | 32,642 | $145.1 萬 | 0.01% | −4,005−10.9% | 減碼 |
| Victory Capital Management Inc | 35,973 | $143.9 萬 | 0.00% | −50,788−58.5% | 減碼 |
| UBS Asset Management Americas Inc | 34,495 | $138.0 萬 | 0.00% | −2,226−6.1% | 減碼 |
| Yousif Capital Management, LLC | 34,336 | $137.4 萬 | 0.02% | −931−2.6% | 減碼 |
| AlphaCrest Capital Management LLC | 32,781 | $131.2 萬 | 0.08% | −53,031−61.8% | 減碼 |
| Barclays PLC | 32,680 | $130.7 萬 | 0.00% | −9,650−22.8% | 減碼 |
| Citadel Advisors LLC | 32,250 | $129.1 萬 | 0.00% | +1,413+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 31,779 | $127.1 萬 | 0.01% | −3,297−9.4% | 減碼 |
| Texas Permanent School Fund | 30,673 | $122.7 萬 | 0.02% | −438−1.4% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $120.0 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,526 | $118.1 萬 | 0.02% | −2,997−9.2% | 減碼 |
| Two Sigma Investments, LP | 26,800 | $107.2 萬 | 0.00% | +26,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,168 | $104.7 萬 | 0.01% | +1,467+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 25,925 | $103.7 萬 | 0.01% | +9,650+59.3% | 加碼 |
| Tudor Investment Corp Et Al | 25,147 | $100.6 萬 | 0.02% | +18,589+283.5% | 加碼 |
| ClariVest Asset Management LLC | 24,782 | $99.1 萬 | 0.05% | −21−0.1% | 減碼 |
| Teacher Retirement System of Texas | 24,369 | $97.5 萬 | 0.01% | +17,974+281.1% | 加碼 |
| Jump Financial, LLC | 23,863 | $95.5 萬 | 0.04% | −20,147−45.8% | 減碼 |
| American International Group, Inc. | 23,652 | $94.6 萬 | 0.01% | +231+1.0% | 加碼 |
| MetLife Investment Management | 23,173 | $92.7 萬 | 0.01% | 00.0% | 不變 |