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。
2023 年第 1 季 13F 持有人
GMS Inc. 在 2023/3/31 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
- 238
- 較 2022 年第 4 季 +11 家
- 持有股數
- 4,115 萬
- 較 2022 年第 4 季 +14.4 萬 (+0.4%)
- 總市值
- $23.6 億
- 較 2022 年第 4 季 +$3.14 億 (+15.4%)
- 新進機構
- 36
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 92 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,869,381 | $3.98 億 | 0.01% | −357,107−4.9% | 減碼 |
| Coliseum Capital Management, LLC | 6,336,573 | $3.67 億 | 27.80% | 00.0% | 不變 |
| Vanguard Group Inc | 5,612,251 | $3.25 億 | 0.01% | +22,707+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,552,203 | $1.48 億 | 0.05% | +40,521+1.6% | 加碼 |
| American Century Companies Inc | 1,903,763 | $1.10 億 | 0.09% | +181,514+10.5% | 加碼 |
| State Street Corp | 1,596,626 | $9,243 萬 | 0.01% | +7,235+0.5% | 加碼 |
| Pzena Investment Management LLC | 945,421 | $5,473 萬 | 0.24% | −64,007−6.3% | 減碼 |
| FMR LLC | 913,907 | $5,291 萬 | 0.00% | −363,559−28.5% | 減碼 |
| Federated Hermes, Inc. | 799,760 | $4,630 萬 | 0.12% | +136,975+20.7% | 加碼 |
| Geode Capital Management, LLC | 777,524 | $4,501 萬 | 0.01% | +24,791+3.3% | 加碼 |
| Pacer Advisors, Inc. | 615,890 | $3,565 萬 | 0.15% | +204,595+49.7% | 加碼 |
| JPMorgan Chase & Co | 613,047 | $3,549 萬 | 0.00% | +110,185+21.9% | 加碼 |
| Northern Trust Corp | 560,404 | $3,244 萬 | 0.01% | +1,805+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 539,392 | $3,123 萬 | 0.01% | +10,746+2.0% | 加碼 |
| Scopia Capital Management LP | 528,523 | $3,060 萬 | 3.17% | −3,865−0.7% | 減碼 |
| Reinhart Partners, Inc. | 498,638 | $2,887 萬 | 1.56% | −2,448−0.5% | 減碼 |
| Morgan Stanley | 494,389 | $2,862 萬 | 0.00% | −29,529−5.6% | 減碼 |
| Prudential Financial Inc | 458,781 | $2,656 萬 | 0.04% | −78,195−14.6% | 減碼 |
| Bank of New York Mellon Corp | 423,198 | $2,450 萬 | 0.01% | −17,553−4.0% | 減碼 |
| Invesco Ltd. | 398,214 | $2,305 萬 | 0.01% | +67,133+20.3% | 加碼 |
| River Road Asset Management, LLC | 373,823 | $2,164 萬 | 0.29% | −18,758−4.8% | 減碼 |
| Littlejohn & Co LLC | 350,619 | $2,030 萬 | 12.32% | −348,091−49.8% | 減碼 |
| Goldman Sachs Group Inc | 287,675 | $1,665 萬 | 0.00% | +135,142+88.6% | 加碼 |
| SEI Investments Co | 284,053 | $1,644 萬 | 0.03% | +2,901+1.0% | 加碼 |
| Principal Financial Group Inc | 258,354 | $1,496 萬 | 0.01% | −11,361−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 222,403 | $1,288 萬 | 0.00% | −29,696−11.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 213,058 | $1,233 萬 | 0.08% | +19,038+9.8% | 加碼 |
| Peregrine Capital Management LLC | 205,767 | $1,191 萬 | 0.34% | −9,479−4.4% | 減碼 |
| Lazard Asset Management LLC | 177,871 | $1,030 萬 | 0.01% | +12,246+7.4% | 加碼 |
| Ameriprise Financial Inc | 159,642 | $924.2 萬 | 0.00% | −8,222−4.9% | 減碼 |
| Driehaus Capital Management LLC | 140,751 | $814.8 萬 | 0.11% | +140,751 | 新進 |
| Algert Global LLC | 133,141 | $770.8 萬 | 0.36% | +71,115+114.7% | 加碼 |
| Acadian Asset Management LLC | 132,161 | $764.5 萬 | 0.03% | +40,979+44.9% | 加碼 |
| Rhumbline Advisers | 129,804 | $751.4 萬 | 0.01% | +5,852+4.7% | 加碼 |
| LSV Asset Management | 129,100 | $747.4 萬 | 0.02% | −3,400−2.6% | 減碼 |
| Alliancebernstein L.P. | 128,048 | $741.3 萬 | 0.00% | −6,259−4.7% | 減碼 |
| Makena Capital Management LLC | 122,446 | $708.8 萬 | 1.34% | +122,446 | 新進 |
| Brandywine Global Investment Management, LLC | 111,214 | $643.8 萬 | 0.05% | −174−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 109,086 | $631.5 萬 | 0.02% | +33,053+43.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 104,317 | $603.9 萬 | 0.01% | −72,737−41.1% | 減碼 |
| Legal & General Group Plc | 102,231 | $591.8 萬 | 0.00% | −535−0.5% | 減碼 |
| Wellington Management Group LLP | 96,699 | $559.8 萬 | 0.00% | −75,495−43.8% | 減碼 |
| AQR Capital Management LLC | 92,450 | $535.2 萬 | 0.01% | −5,709−5.8% | 減碼 |
| Schroder Investment Management Group | 86,649 | $501.6 萬 | 0.01% | −5,247−5.7% | 減碼 |
| Swiss National Bank | 82,400 | $477.0 萬 | 0.00% | −9,500−10.3% | 減碼 |
| First Trust Advisors LP | 79,938 | $462.8 萬 | 0.01% | +4,294+5.7% | 加碼 |
| Public Sector Pension Investment Board | 73,203 | $423.8 萬 | 0.03% | −3,947−5.1% | 減碼 |
| Credit Suisse AG | 69,957 | $405.0 萬 | 0.00% | +2,750+4.1% | 加碼 |
| Massachusetts Financial Services Co | 69,331 | $401.4 萬 | 0.00% | −4,510−6.1% | 減碼 |
| Prelude Capital Management, LLC | 69,056 | $399.8 萬 | 0.27% | +8,564+14.2% | 加碼 |
| Seizert Capital Partners, LLC | 68,758 | $398.0 萬 | 0.22% | +7,053+11.4% | 加碼 |
| Price T Rowe Associates Inc | 68,746 | $398.0 萬 | 0.00% | −4,529−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 67,104 | $388.5 萬 | 0.04% | −26,427−28.3% | 減碼 |
| Great West Life Assurance Co | 60,718 | $351.9 萬 | 0.01% | −5,863−8.8% | 減碼 |
| Bank of America Corp | 60,684 | $351.3 萬 | 0.00% | +19,488+47.3% | 加碼 |
| Russell Investments Group, Ltd. | 59,413 | $343.9 萬 | 0.01% | +7,672+14.8% | 加碼 |
| Waypoint Capital Advisors, LLC | 53,486 | $309.6 萬 | 1.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,092 | $284.2 萬 | 0.00% | −1,135−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 49,055 | $284.0 萬 | 0.00% | +13,565+38.2% | 加碼 |
| Deutsche Bank AG | 47,506 | $275.0 萬 | 0.00% | +7,600+19.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,070 | $255.1 萬 | 0.02% | −1,315−2.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 43,792 | $253.5 萬 | 0.53% | −8,821−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 41,248 | $238.8 萬 | 0.01% | −2,251−5.2% | 減碼 |
| GHP Investment Advisors, Inc. | 41,020 | $237.5 萬 | 0.15% | +440+1.1% | 加碼 |
| Voya Investment Management LLC | 40,728 | $235.8 萬 | 0.00% | −199−0.5% | 減碼 |
| Panagora Asset Management Inc | 39,534 | $228.9 萬 | 0.01% | +39,534 | 新進 |
| State of New Jersey Common Pension Fund D | 39,281 | $227.4 萬 | 0.01% | −5,996−13.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,954 | $225.5 萬 | 0.05% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $219.4 萬 | 0.23% | 00.0% | 不變 |
| Texas Permanent School Fund | 37,327 | $216.1 萬 | 0.02% | +8,817+30.9% | 加碼 |
| HRT Financial LP | 36,705 | $212.4 萬 | 0.03% | +36,705 | 新進 |
| Boothbay Fund Management, LLC | 34,626 | $200.4 萬 | 0.06% | +5,493+18.9% | 加碼 |
| Barclays PLC | 33,399 | $193.3 萬 | 0.00% | −3,509−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 32,995 | $191.0 萬 | 0.01% | +13,395+68.3% | 加碼 |
| Janus Henderson Group PLC | 30,982 | $179.4 萬 | 0.00% | +7,790+33.6% | 加碼 |
| Ergoteles LLC | 30,718 | $177.8 萬 | 0.07% | +30,718 | 新進 |
| Raymond James & Associates | 30,107 | $174.3 萬 | 0.00% | −23,372−43.7% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $173.7 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 29,600 | $171.4 萬 | 0.01% | +29,600 | 新進 |
| Dana Investment Advisors, Inc. | 29,073 | $168.3 萬 | 0.09% | +29,073 | 新進 |
| BNP Paribas Arbitrage, SA | 28,714 | $166.2 萬 | 0.00% | +18,229+173.9% | 加碼 |
| State of Alaska, Department of Revenue | 28,502 | $164.9 萬 | 0.02% | −1,027−3.5% | 減碼 |
| Millennium Management LLC | 28,263 | $163.6 萬 | 0.00% | −5,169−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 28,064 | $162.5 萬 | 0.01% | −36,928−56.8% | 減碼 |
| Putnam Investments LLC | 26,716 | $154.7 萬 | 0.00% | −1,114−4.0% | 減碼 |
| Victory Capital Management Inc | 26,428 | $153.0 萬 | 0.00% | −10,658−28.7% | 減碼 |
| State of Tennessee, Treasury Department | 26,223 | $151.8 萬 | 0.01% | +298+1.1% | 加碼 |
| CenterBook Partners LP | 25,394 | $147.0 萬 | 0.21% | +2,034+8.7% | 加碼 |
| Jane Street Group, LLC | 24,878 | $144.0 萬 | 0.00% | +16,383+192.9% | 加碼 |
| ClariVest Asset Management LLC | 24,812 | $143.6 萬 | 0.06% | +69+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,631 | $142.6 萬 | 0.01% | −3,012−10.9% | 減碼 |
| New York State Teachers Retirement System | 24,469 | $141.7 萬 | 0.00% | +905+3.8% | 加碼 |
| Graham Capital Management, L.P. | 24,388 | $141.2 萬 | 0.05% | +17,313+244.7% | 加碼 |
| Teacher Retirement System of Texas | 24,152 | $139.8 萬 | 0.01% | −1,559−6.1% | 減碼 |
| New York State Common Retirement Fund | 23,789 | $137.7 萬 | 0.00% | −18,651−43.9% | 減碼 |
| Yousif Capital Management, LLC | 23,401 | $135.5 萬 | 0.02% | −3,465−12.9% | 減碼 |
| American International Group, Inc. | 22,824 | $132.1 萬 | 0.01% | −325−1.4% | 減碼 |
| Virginia Retirement Systems Et Al | 22,600 | $130.8 萬 | 0.01% | +5,600+32.9% | 加碼 |
| Royce & Associates LP | 22,435 | $129.9 萬 | 0.01% | −3,450−13.3% | 減碼 |
| Citigroup Inc | 22,301 | $129.1 萬 | 0.00% | −3,931−15.0% | 減碼 |