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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,673 | $90.7 萬 | 0.00% | +14,860+190.2% | 加碼 |
| Putnam Investments LLC | 22,473 | $89.9 萬 | 0.00% | −409−1.8% | 減碼 |
| New York State Teachers Retirement System | 21,764 | $87.1 萬 | 0.00% | −600−2.7% | 減碼 |
| Amalgamated Bank | 20,810 | $83.3 萬 | 0.01% | +61+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 20,800 | $83.2 萬 | 0.00% | −1,200−5.5% | 減碼 |
| Squarepoint Ops LLC | 20,777 | $83.1 萬 | 0.01% | +1,390+7.2% | 加碼 |
| Citigroup Inc | 20,716 | $82.9 萬 | 0.00% | +1,076+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $81.6 萬 | 0.02% | −400−1.9% | 減碼 |
| Susquehanna International Group, LLP | 19,837 | $79.4 萬 | 0.00% | +12,208+160.0% | 加碼 |
| Deutsche Bank AG | 19,713 | $78.8 萬 | 0.00% | −58,885−74.9% | 減碼 |
| Summit Global Investments | 19,395 | $77.6 萬 | 0.07% | −2,023−9.4% | 減碼 |
| STRS Ohio | 18,800 | $75.2 萬 | 0.00% | +5,200+38.2% | 加碼 |
| Virginia Retirement Systems Et Al | 18,700 | $74.8 萬 | 0.01% | +18,700 | 新進 |
| Hillsdale Investment Management Inc. | 18,700 | $74.8 萬 | 0.07% | −1,000−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,301 | $73.2 萬 | 0.00% | +5,610+44.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,837 | $71.4 萬 | 0.33% | −748−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,354 | $69.4 萬 | 0.00% | +3,100+21.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,212 | $68.9 萬 | 0.00% | −260−1.5% | 減碼 |
| Adams Wealth Management | 17,025 | $68.1 萬 | 0.25% | +2,430+16.6% | 加碼 |
| SummerHaven Investment Management, LLC | 16,663 | $66.7 萬 | 0.46% | −2,483−13.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,610 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 16,347 | $65.4 萬 | 0.00% | −211−1.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 15,034 | $60.2 萬 | 0.28% | +15,034 | 新進 |
| CSS LLC | 15,038 | $60.2 萬 | 0.03% | +15,038 | 新進 |
| Oregon Public Employees Retirement Fund | 14,152 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 13,575 | $54.3 萬 | 0.00% | +12,914+1,953.7% | 加碼 |
| Gsa Capital Partners LLP | 13,418 | $53.7 萬 | 0.07% | +13,418 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 13,285 | $53.2 萬 | 0.05% | +13,285 | 新進 |
| D. E. Shaw & Co., Inc. | 13,222 | $52.9 萬 | 0.00% | +13,222 | 新進 |
| Public Employees Retirement Association of Colorado | 13,071 | $52.3 萬 | 0.00% | +13,071 | 新進 |
| Envestnet Asset Management Inc | 12,882 | $51.5 萬 | 0.00% | −14,482−52.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,870 | $51.5 萬 | 0.01% | +12,870 | 新進 |
| Man Group plc | 12,803 | $51.2 萬 | 0.00% | +12,803 | 新進 |
| Royce & Associates LP | 12,775 | $51.1 萬 | 0.01% | +12,775 | 新進 |
| AE Wealth Management LLC | 12,518 | $50.1 萬 | 0.00% | +12,518 | 新進 |
| Winton Group Ltd | 12,420 | $49.7 萬 | 0.03% | +12,420 | 新進 |
| Cetera Advisor Networks LLC | 12,290 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 12,263 | $49.0 萬 | 0.42% | +12,263 | 新進 |
| Hancock Whitney Corp | 11,656 | $46.6 萬 | 0.02% | −605−4.9% | 減碼 |
| Engineers Gate Manager LP | 10,867 | $43.5 萬 | 0.03% | −293−2.6% | 減碼 |
| Marotta Asset Management | 10,694 | $42.8 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 10,527 | $42.1 萬 | 0.00% | +26+0.2% | 加碼 |
| Aquatic Capital Management LLC | 10,400 | $41.6 萬 | 0.04% | +10,400 | 新進 |
| Boulder Hill Capital Management LP | 10,200 | $40.8 萬 | 0.31% | +10,200 | 新進 |
| Wells Fargo & Company | 9,958 | $39.8 萬 | 0.00% | −2,229−18.3% | 減碼 |
| Zacks Investment Management | 9,715 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,673 | $38.7 萬 | 0.00% | +9,673 | 新進 |
| Handelsbanken Fonder AB | 9,437 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 8,888 | $35.6 萬 | 0.01% | +8,888 | 新進 |
| First Hawaiian Bank | 8,858 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,510 | $34.0 萬 | 0.00% | −229−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 8,485 | $33.9 萬 | 0.00% | +1,256+17.4% | 加碼 |
| SG Americas Securities, LLC | 8,371 | $33.5 萬 | 0.01% | +1,989+31.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,300 | $33.2 萬 | 0.00% | +8,300 | 新進 |
| Gotham Asset Management, LLC | 8,243 | $33.0 萬 | 0.01% | +3,719+82.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,737 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 7,637 | $30.6 萬 | 0.13% | +7,637 | 新進 |
| Boothbay Fund Management, LLC | 7,478 | $29.9 萬 | 0.01% | +664+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 6,910 | $29.5 萬 | 0.00% | +30+0.4% | 加碼 |
| Alps Advisors Inc | 7,362 | $29.5 萬 | 0.00% | +7,362 | 新進 |
| State of Wisconsin Investment Board | 7,224 | $28.9 萬 | 0.00% | −2,529−25.9% | 減碼 |
| Essex Investment Management Co LLC | 7,117 | $28.5 萬 | 0.05% | −310−4.2% | 減碼 |
| Everence Capital Management Inc | 7,050 | $28.2 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,943 | $27.8 萬 | 0.02% | +6,943 | 新進 |
| HSBC Holdings PLC | 6,569 | $26.5 萬 | 0.00% | −10,623−61.8% | 減碼 |
| MQS Management LLC | 6,481 | $25.9 萬 | 0.17% | +6,481 | 新進 |
| Quadrature Capital Ltd | 6,220 | $24.9 萬 | 0.01% | +6,220 | 新進 |
| Robeco Institutional Asset Management B.V. | 5,940 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,929 | $23.6 萬 | 0.00% | −166−2.7% | 減碼 |
| Bank of Montreal | 5,411 | $23.3 萬 | 0.00% | −1,643−23.3% | 減碼 |
| Two Sigma Advisers, LP | 5,800 | $23.2 萬 | 0.00% | +5,800 | 新進 |
| M&T Bank Corp | 5,720 | $22.8 萬 | 0.00% | +5,720 | 新進 |
| Lazard Asset Management LLC | 4,873 | $19.4 萬 | 0.00% | −113−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,535 | $18.2 萬 | 0.00% | −97−2.1% | 減碼 |
| Shell Asset Management Co | 3,819 | $15.3 萬 | 0.01% | −1,002−20.8% | 減碼 |
| KBC Group NV | 3,705 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,426 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,387 | $13.6 萬 | 0.11% | +7+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,068 | $12.2 萬 | 0.00% | −1,518−33.1% | 減碼 |
| Public Employees Retirement System of Ohio | 2,883 | $11.5 萬 | 0.00% | +57+2.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,725 | $10.9 萬 | 0.27% | +2,725 | 新進 |
| Metropolitan Life Insurance Co | 2,561 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,505 | $10.0 萬 | 0.00% | +569+29.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,300 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,070 | $8.30 萬 | 0.04% | +188+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,395 | $5.60 萬 | 0.00% | −11,509−89.2% | 減碼 |
| Royal Bank of Canada | 1,153 | $4.60 萬 | 0.00% | +283+32.5% | 加碼 |
| TD Waterhouse Canada Inc. | 610 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 585 | $2.40 萬 | 0.00% | +39+7.1% | 加碼 |
| Ronald Blue Trust, Inc. | 524 | $2.30 萬 | 0.00% | +392+297.0% | 加碼 |
| PEAK6 Investments LLC | 458 | $1.80 萬 | 0.00% | −8,299−94.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 441 | $1.80 萬 | 0.00% | +441 | 新進 |
| Nomura Asset Management Co Ltd | 430 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $1.70 萬 | 0.00% | −425−100.0% | 減碼 |
| Quantbot Technologies LP | 431 | $1.70 萬 | 0.00% | +431 | 新進 |
| Sutton Wealth Advisors Inc. | 402 | $1.61 萬 | 0.01% | −10−2.4% | 減碼 |
| Versant Capital Management, Inc | 315 | $1.30 萬 | 0.01% | −25−7.4% | 減碼 |
| Salem Investment Counselors Inc | 310 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Castle Wealth Management LLC | 300 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 292 | $1.20 萬 | 0.00% | +292 | 新進 |