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 4 季 13F 持有人
GMS Inc. 在 2022/12/31 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
- 229
- 較 2022 年第 3 季 +1 家
- 持有股數
- 4,105 萬
- 較 2022 年第 3 季 +29.8 萬 (+0.7%)
- 總市值
- $20.4 億
- 較 2022 年第 3 季 +$4.14 億 (+25.4%)
- 新進機構
- 28
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 79 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,226,488 | $3.60 億 | 0.01% | +317,116+4.6% | 加碼 |
| Coliseum Capital Management, LLC | 6,336,573 | $3.16 億 | 23.52% | 00.0% | 不變 |
| Vanguard Group Inc | 5,589,544 | $2.78 億 | 0.01% | +346,555+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,511,682 | $1.25 億 | 0.04% | +136,251+5.7% | 加碼 |
| American Century Companies Inc | 1,722,249 | $8,577 萬 | 0.07% | +31,458+1.9% | 加碼 |
| State Street Corp | 1,589,391 | $7,915 萬 | 0.00% | +136,151+9.4% | 加碼 |
| FMR LLC | 1,277,466 | $6,362 萬 | 0.01% | −293,435−18.7% | 減碼 |
| Pzena Investment Management LLC | 1,009,428 | $5,027 萬 | 0.22% | −43,231−4.1% | 減碼 |
| Geode Capital Management, LLC | 752,733 | $3,749 萬 | 0.01% | +15,950+2.2% | 加碼 |
| Littlejohn & Co LLC | 698,710 | $3,480 萬 | 20.97% | −114,660−14.1% | 減碼 |
| Federated Hermes, Inc. | 662,785 | $3,301 萬 | 0.09% | −26,794−3.9% | 減碼 |
| Northern Trust Corp | 558,599 | $2,782 萬 | 0.01% | +8,896+1.6% | 加碼 |
| Prudential Financial Inc | 536,976 | $2,674 萬 | 0.05% | +205,863+62.2% | 加碼 |
| Scopia Capital Management LP | 532,388 | $2,651 萬 | 2.67% | −15,698−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 528,646 | $2,633 萬 | 0.01% | +19,673+3.9% | 加碼 |
| Morgan Stanley | 523,918 | $2,609 萬 | 0.00% | +209,513+66.6% | 加碼 |
| JPMorgan Chase & Co | 502,862 | $2,504 萬 | 0.00% | −36,299−6.7% | 減碼 |
| Reinhart Partners, Inc. | 501,086 | $2,495 萬 | 1.35% | −78,076−13.5% | 減碼 |
| Bank of New York Mellon Corp | 440,751 | $2,195 萬 | 0.01% | +30,600+7.5% | 加碼 |
| Pacer Advisors, Inc. | 411,295 | $2,048 萬 | 0.10% | +175,593+74.5% | 加碼 |
| River Road Asset Management, LLC | 392,581 | $1,955 萬 | 0.27% | −11,472−2.8% | 減碼 |
| Invesco Ltd. | 331,081 | $1,649 萬 | 0.00% | +41,694+14.4% | 加碼 |
| SEI Investments Co | 281,152 | $1,400 萬 | 0.03% | −8,216−2.8% | 減碼 |
| Principal Financial Group Inc | 269,715 | $1,343 萬 | 0.01% | −1,129−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 252,099 | $1,256 萬 | 0.00% | +45,980+22.3% | 加碼 |
| Peregrine Capital Management LLC | 215,246 | $1,072 萬 | 0.34% | −2,331−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 194,020 | $966.2 萬 | 0.07% | −104,122−34.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 177,054 | $881.7 萬 | 0.01% | +27,791+18.6% | 加碼 |
| Wellington Management Group LLP | 172,194 | $857.5 萬 | 0.00% | −234,046−57.6% | 減碼 |
| Ameriprise Financial Inc | 167,864 | $836.0 萬 | 0.00% | −13,362−7.4% | 減碼 |
| Lazard Asset Management LLC | 165,625 | $824.8 萬 | 0.01% | +160,752+3,298.8% | 加碼 |
| Goldman Sachs Group Inc | 152,533 | $759.6 萬 | 0.00% | −108,113−41.5% | 減碼 |
| Alliancebernstein L.P. | 134,307 | $668.8 萬 | 0.00% | +20.0% | 加碼 |
| LSV Asset Management | 132,500 | $659.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 123,952 | $617.3 萬 | 0.01% | +5,643+4.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 111,388 | $554.7 萬 | 0.04% | +7,341+7.1% | 加碼 |
| Legal & General Group Plc | 102,766 | $511.8 萬 | 0.00% | +304+0.3% | 加碼 |
| AQR Capital Management LLC | 98,159 | $488.8 萬 | 0.01% | +8,777+9.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,531 | $465.8 萬 | 0.04% | −24,845−21.0% | 減碼 |
| Swiss National Bank | 91,900 | $457.7 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 91,896 | $457.6 萬 | 0.01% | +30,156+48.8% | 加碼 |
| Acadian Asset Management LLC | 91,182 | $453.5 萬 | 0.02% | +32,905+56.5% | 加碼 |
| Lumbard & Kellner, LLC | 86,402 | $430.3 萬 | 2.11% | −291−0.3% | 減碼 |
| Public Sector Pension Investment Board | 77,150 | $384.2 萬 | 0.03% | −1,023−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 76,033 | $378.6 萬 | 0.02% | −3,885−4.9% | 減碼 |
| First Trust Advisors LP | 75,644 | $376.7 萬 | 0.00% | −10,633−12.3% | 減碼 |
| Massachusetts Financial Services Co | 73,841 | $367.7 萬 | 0.00% | −10,161−12.1% | 減碼 |
| Price T Rowe Associates Inc | 73,275 | $364.9 萬 | 0.00% | +475+0.7% | 加碼 |
| Credit Suisse AG | 67,207 | $334.7 萬 | 0.00% | +14,024+26.4% | 加碼 |
| Great West Life Assurance Co | 66,581 | $332.4 萬 | 0.01% | +12,352+22.8% | 加碼 |
| Qube Research & Technologies Ltd | 64,992 | $323.7 萬 | 0.02% | +33,213+104.5% | 加碼 |
| Algert Global LLC | 62,026 | $308.9 萬 | 0.17% | +19,232+44.9% | 加碼 |
| Seizert Capital Partners, LLC | 61,705 | $307.3 萬 | 0.16% | −42,246−40.6% | 減碼 |
| Prelude Capital Management, LLC | 60,492 | $301.3 萬 | 0.19% | −3,639−5.7% | 減碼 |
| Waypoint Capital Advisors, LLC | 53,486 | $266.4 萬 | 0.92% | +53,486 | 新進 |
| Raymond James & Associates | 53,479 | $266.3 萬 | 0.00% | −12,322−18.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 52,613 | $262.0 萬 | 0.56% | −14,551−21.7% | 減碼 |
| Russell Investments Group, Ltd. | 51,741 | $257.7 萬 | 0.01% | −26,087−33.5% | 減碼 |
| California State Teachers Retirement System | 50,227 | $250.1 萬 | 0.00% | −188−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,057 | $239.3 萬 | 0.00% | +34,835+263.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,385 | $226.0 萬 | 0.02% | +6,528+16.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,277 | $225.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 43,499 | $216.6 萬 | 0.01% | −586−1.3% | 減碼 |
| New York State Common Retirement Fund | 42,440 | $211.4 萬 | 0.00% | +711+1.7% | 加碼 |
| Bank of America Corp | 41,196 | $205.2 萬 | 0.00% | +2,276+5.8% | 加碼 |
| Voya Investment Management LLC | 40,927 | $203.8 萬 | 0.00% | +100.0% | 加碼 |
| GHP Investment Advisors, Inc. | 40,580 | $202.1 萬 | 0.14% | −2,262−5.3% | 減碼 |
| Deutsche Bank AG | 39,906 | $198.7 萬 | 0.00% | +20,193+102.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,954 | $194.0 萬 | 0.03% | −11,534−22.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $188.8 萬 | 0.22% | 00.0% | 不變 |
| Victory Capital Management Inc | 37,086 | $184.7 萬 | 0.00% | +1,113+3.1% | 加碼 |
| Barclays PLC | 36,908 | $183.8 萬 | 0.00% | +4,228+12.9% | 加碼 |
| Marshall Wace, LLP | 36,000 | $179.3 萬 | 0.00% | +36,000 | 新進 |
| UBS Asset Management Americas Inc | 35,490 | $176.7 萬 | 0.00% | +995+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,700 | $167.8 萬 | 0.01% | −6,000−15.1% | 減碼 |
| Jump Financial, LLC | 33,661 | $167.6 萬 | 0.09% | +9,798+41.1% | 加碼 |
| Millennium Management LLC | 33,432 | $166.5 萬 | 0.00% | −34,932−51.1% | 減碼 |
| Trexquant Investment LP | 33,086 | $164.8 萬 | 0.05% | −18,966−36.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,680 | $152.8 萬 | 0.15% | −29,310−48.9% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $149.4 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,529 | $147.0 萬 | 0.02% | +30.0% | 加碼 |
| Renaissance Technologies LLC | 29,300 | $145.9 萬 | 0.00% | −89,700−75.4% | 減碼 |
| Boothbay Fund Management, LLC | 29,133 | $145.1 萬 | 0.05% | +21,655+289.6% | 加碼 |
| Texas Permanent School Fund | 28,510 | $142.0 萬 | 0.02% | −2,163−7.1% | 減碼 |
| Putnam Investments LLC | 27,830 | $138.6 萬 | 0.00% | +5,357+23.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,643 | $137.7 萬 | 0.01% | +1,475+5.6% | 加碼 |
| Yousif Capital Management, LLC | 26,866 | $133.8 萬 | 0.02% | −7,470−21.8% | 減碼 |
| Comerica Bank | 25,062 | $133.4 萬 | 0.01% | −7,580−23.2% | 減碼 |
| Citigroup Inc | 26,232 | $130.6 萬 | 0.00% | +5,516+26.6% | 加碼 |
| State of Tennessee, Treasury Department | 25,925 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 25,885 | $128.9 萬 | 0.01% | +13,110+102.6% | 加碼 |
| Teacher Retirement System of Texas | 25,711 | $128.0 萬 | 0.01% | +1,342+5.5% | 加碼 |
| Walleye Capital LLC | 24,906 | $124.0 萬 | 0.03% | +24,906 | 新進 |
| ClariVest Asset Management LLC | 24,743 | $123.2 萬 | 0.06% | −39−0.2% | 減碼 |
| New York State Teachers Retirement System | 23,564 | $117.3 萬 | 0.00% | +1,800+8.3% | 加碼 |
| CenterBook Partners LP | 23,360 | $116.3 萬 | 0.19% | −21,848−48.3% | 減碼 |
| Janus Henderson Group PLC | 23,192 | $115.5 萬 | 0.00% | +519+2.3% | 加碼 |
| American International Group, Inc. | 23,149 | $115.3 萬 | 0.01% | −503−2.1% | 減碼 |
| MetLife Investment Management | 22,684 | $113.0 萬 | 0.01% | −489−2.1% | 減碼 |
| Gsa Capital Partners LLP | 22,669 | $112.9 萬 | 0.14% | +9,251+68.9% | 加碼 |