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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 20,730 | $103.2 萬 | 0.01% | −80−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 20,100 | $100.1 萬 | 0.03% | −300−1.5% | 減碼 |
| Guggenheim Capital LLC | 19,908 | $99.1 萬 | 0.01% | +10,235+105.8% | 加碼 |
| Los Angeles Capital Management LLC | 19,600 | $97.6 萬 | 0.00% | −1,200−5.8% | 減碼 |
| Engineers Gate Manager LP | 19,288 | $96.1 萬 | 0.06% | +8,421+77.5% | 加碼 |
| Summit Global Investments | 19,219 | $95.7 萬 | 0.08% | −176−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $92.4 萬 | 0.00% | +262+1.4% | 加碼 |
| Versor Investments LP | 17,968 | $89.5 萬 | 0.08% | +17,968 | 新進 |
| STRS Ohio | 17,900 | $89.1 萬 | 0.00% | −900−4.8% | 減碼 |
| Maryland State Retirement & Pension System | 17,457 | $86.9 萬 | 0.03% | +17,457 | 新進 |
| Adams Wealth Management | 17,357 | $86.4 萬 | 0.31% | +332+2.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 17,208 | $85.7 萬 | 0.38% | −629−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,120 | $85.3 萬 | 0.00% | −92−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 17,000 | $84.7 萬 | 0.01% | −1,700−9.1% | 減碼 |
| SummerHaven Investment Management, LLC | 16,890 | $84.1 萬 | 0.50% | +227+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,865 | $84.0 萬 | 0.12% | +3,580+26.9% | 加碼 |
| Jennison Associates LLC | 16,373 | $81.5 萬 | 0.00% | +26+0.2% | 加碼 |
| Quadrature Capital Ltd | 16,248 | $80.9 萬 | 0.02% | +10,028+161.2% | 加碼 |
| Occudo Quantitative Strategies LP | 15,652 | $77.9 萬 | 0.09% | +8,709+125.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 15,034 | $74.9 萬 | 0.50% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,102 | $70.2 萬 | 0.01% | −50−0.4% | 減碼 |
| Envestnet Asset Management Inc | 13,542 | $67.4 萬 | 0.00% | +660+5.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,870 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 12,726 | $63.4 萬 | 0.13% | +12,726 | 新進 |
| Ensign Peak Advisors, Inc | 12,510 | $62.3 萬 | 0.00% | −4,100−24.7% | 減碼 |
| UBS Group AG | 12,378 | $61.6 萬 | 0.00% | −1,197−8.8% | 減碼 |
| Cetera Advisor Networks LLC | 12,344 | $61.5 萬 | 0.00% | +54+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,300 | $61.3 萬 | 0.01% | +4,000+48.2% | 加碼 |
| HSBC Holdings PLC | 12,031 | $60.5 萬 | 0.00% | +5,462+83.1% | 加碼 |
| Brookfield Asset Management Inc. | 11,852 | $59.0 萬 | 0.00% | +11,852 | 新進 |
| Hancock Whitney Corp | 11,422 | $56.8 萬 | 0.02% | −234−2.0% | 減碼 |
| Arizona State Retirement System | 10,770 | $53.6 萬 | 0.01% | +243+2.3% | 加碼 |
| Hillsdale Investment Management Inc. | 10,700 | $53.3 萬 | 0.05% | −8,000−42.8% | 減碼 |
| Marotta Asset Management | 10,694 | $53.3 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,485 | $52.2 萬 | 0.00% | −6,869−39.6% | 減碼 |
| CSS LLC | 10,038 | $50.0 萬 | 0.03% | −5,000−33.2% | 減碼 |
| Two Sigma Investments, LP | 9,864 | $49.1 萬 | 0.00% | −16,936−63.2% | 減碼 |
| Handelsbanken Fonder AB | 9,437 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,128 | $45.5 萬 | 0.00% | −3,943−30.2% | 減碼 |
| Gotham Asset Management, LLC | 9,023 | $44.9 萬 | 0.01% | +780+9.5% | 加碼 |
| Vestcor Inc | 8,888 | $44.3 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,888 | $44.3 萬 | 0.01% | +403+4.7% | 加碼 |
| First Hawaiian Bank | 8,858 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,612 | $42.9 萬 | 0.00% | +102+1.2% | 加碼 |
| Wells Fargo & Company | 8,608 | $42.9 萬 | 0.00% | −1,350−13.6% | 減碼 |
| Citadel Advisors LLC | 8,558 | $42.6 萬 | 0.00% | −23,692−73.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,523 | $42.4 萬 | 0.10% | +8,523 | 新進 |
| Zacks Investment Management | 8,500 | $42.3 萬 | 0.01% | −1,215−12.5% | 減碼 |
| Jane Street Group, LLC | 8,495 | $42.3 萬 | 0.00% | +8,495 | 新進 |
| State Board of Administration of Florida Retirement System | 8,347 | $41.6 萬 | 0.00% | +610+7.9% | 加碼 |
| Truist Financial Corp | 7,910 | $39.4 萬 | 0.00% | +7,910 | 新進 |
| Royal Bank of Canada | 7,580 | $37.8 萬 | 0.00% | +6,427+557.4% | 加碼 |
| Janney Montgomery Scott LLC | 7,401 | $36.9 萬 | 0.00% | +7,401 | 新進 |
| Alps Advisors Inc | 7,320 | $36.5 萬 | 0.00% | −42−0.6% | 減碼 |
| Essex Investment Management Co LLC | 7,117 | $35.4 萬 | 0.06% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,075 | $35.2 萬 | 0.01% | −65,318−90.2% | 減碼 |
| Everence Capital Management Inc | 7,050 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,910 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 6,900 | $34.4 萬 | 0.00% | +6,900 | 新進 |
| ProShare Advisors LLC | 6,721 | $33.5 萬 | 0.00% | +792+13.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,064 | $30.2 萬 | 0.01% | +3,559+142.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,940 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 5,813 | $28.9 萬 | 0.00% | +93+1.6% | 加碼 |
| Petrus Trust Company, LTA | 5,675 | $28.3 萬 | 0.04% | +5,675 | 新進 |
| Bayesian Capital Management, LP | 5,608 | $27.9 萬 | 0.04% | +5,608 | 新進 |
| The PNC Financial Services Group, Inc. | 5,393 | $26.9 萬 | 0.00% | +858+18.9% | 加碼 |
| Bank of Montreal | 4,825 | $25.0 萬 | 0.00% | −586−10.8% | 減碼 |
| Pictet Asset Management SA | 4,905 | $24.4 萬 | 0.00% | +4,905 | 新進 |
| Inceptionr LLC | 4,887 | $24.3 萬 | 0.13% | +4,887 | 新進 |
| CIBC Asset Management Inc | 4,881 | $24.3 萬 | 0.00% | +4,881 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,867 | $24.2 萬 | 0.00% | +4,867 | 新進 |
| State of Wisconsin Investment Board | 4,757 | $23.7 萬 | 0.00% | −2,467−34.2% | 減碼 |
| Mackenzie Financial Corp | 4,591 | $22.9 萬 | 0.00% | +4,591 | 新進 |
| Aquatic Capital Management LLC | 3,800 | $18.9 萬 | 0.01% | −6,600−63.5% | 減碼 |
| PEAK6 Investments LLC | 3,768 | $18.8 萬 | 0.01% | +3,310+722.7% | 加碼 |
| KBC Group NV | 3,705 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,426 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 3,387 | $16.9 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,246 | $16.2 萬 | 0.00% | −5,125−61.2% | 減碼 |
| State of Wyoming | 3,214 | $16.0 萬 | 0.05% | +1,144+55.3% | 加碼 |
| Shell Asset Management Co | 3,174 | $15.8 萬 | 0.01% | −645−16.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,030 | $15.1 萬 | 0.00% | −38−1.2% | 減碼 |
| Quantbot Technologies LP | 2,858 | $14.2 萬 | 0.01% | +2,427+563.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,635 | $13.1 萬 | 0.01% | +74+2.9% | 加碼 |
| Point72 Middle East FZE | 2,077 | $10.3 萬 | 0.01% | +2,077 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,950 | $9.71 萬 | 0.00% | −350−15.2% | 減碼 |
| Advisor Group Holdings, Inc. | 1,362 | $6.70 萬 | 0.00% | −33−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 952 | $4.70 萬 | 0.00% | −1,931−67.0% | 減碼 |
| Ronald Blue Trust, Inc. | 1,051 | $4.20 萬 | 0.00% | +527+100.6% | 加碼 |
| TD Waterhouse Canada Inc. | 610 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 505 | $2.51 萬 | 0.00% | +505 | 新進 |
| US Bancorp | 498 | $2.48 萬 | 0.00% | −87−14.9% | 減碼 |
| Ellevest, Inc. | 449 | $2.24 萬 | 0.00% | +317+240.2% | 加碼 |
| Nomura Asset Management Co Ltd | 430 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 403 | $2.01 萬 | 0.01% | +1+0.2% | 加碼 |
| Versant Capital Management, Inc | 315 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 310 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 292 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 292 | $1.45 萬 | 0.02% | +292 | 新進 |
| Tfo-TDC, LLC | 1,080 | $1.18 萬 | 0.00% | +1,080 | 新進 |