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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 21,971 | $127.2 萬 | 0.01% | −713−3.1% | 減碼 |
| Envestnet Asset Management Inc | 462,185 | $118.3 萬 | 0.00% | +448,643+3,313.0% | 加碼 |
| Louisiana State Employees Retirement System | 19,400 | $112.3 萬 | 0.03% | −700−3.5% | 減碼 |
| Quantedge Capital Pte Ltd | 19,400 | $112.3 萬 | 0.44% | +19,400 | 新進 |
| Adams Wealth Management | 19,266 | $111.5 萬 | 0.36% | +1,909+11.0% | 加碼 |
| Amalgamated Bank | 19,017 | $110.1 萬 | 0.01% | −1,713−8.3% | 減碼 |
| Susquehanna International Group, LLP | 18,720 | $108.4 萬 | 0.00% | +18,720 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 18,345 | $106.2 萬 | 0.00% | +18,345 | 新進 |
| STRS Ohio | 17,600 | $101.8 萬 | 0.00% | −300−1.7% | 減碼 |
| UBS Group AG | 17,545 | $101.6 萬 | 0.00% | +5,167+41.7% | 加碼 |
| ExodusPoint Capital Management, LP | 17,411 | $100.8 萬 | 0.01% | +17,411 | 新進 |
| SummerHaven Investment Management, LLC | 17,185 | $99.5 萬 | 0.58% | +295+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,173 | $99.4 萬 | 0.00% | +53+0.3% | 加碼 |
| Wells Fargo & Company | 17,067 | $98.8 萬 | 0.00% | +8,459+98.3% | 加碼 |
| Two Sigma Investments, LP | 16,895 | $97.8 萬 | 0.00% | +7,031+71.3% | 加碼 |
| Maryland State Retirement & Pension System | 16,761 | $97.0 萬 | 0.02% | −696−4.0% | 減碼 |
| Jennison Associates LLC | 16,332 | $94.5 萬 | 0.00% | −41−0.3% | 減碼 |
| Summit Global Investments | 15,941 | $92.3 萬 | 0.07% | −3,278−17.1% | 減碼 |
| Gotham Asset Management, LLC | 15,842 | $91.7 萬 | 0.02% | +6,819+75.6% | 加碼 |
| Ensign Peak Advisors, Inc | 14,910 | $86.3 萬 | 0.00% | +2,400+19.2% | 加碼 |
| Renaissance Technologies LLC | 14,900 | $86.3 萬 | 0.00% | −14,400−49.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 14,469 | $83.8 萬 | 0.59% | −565−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 14,165 | $82.0 萬 | 0.00% | +14,165 | 新進 |
| Oregon Public Employees Retirement Fund | 13,362 | $77.4 萬 | 0.01% | −740−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,870 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,052 | $69.8 萬 | 0.01% | −292−2.4% | 減碼 |
| TD Asset Management Inc | 11,200 | $64.8 萬 | 0.00% | +4,300+62.3% | 加碼 |
| Arizona State Retirement System | 11,058 | $64.0 萬 | 0.01% | +288+2.7% | 加碼 |
| Hancock Whitney Corp | 10,704 | $62.0 萬 | 0.02% | −718−6.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,641 | $61.6 萬 | 0.01% | +5,774+118.6% | 加碼 |
| Guggenheim Capital LLC | 10,248 | $59.3 萬 | 0.01% | −9,660−48.5% | 減碼 |
| CSS LLC | 10,038 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,437 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,915 | $51.6 萬 | 0.00% | +8,915 | 新進 |
| Vestcor Inc | 8,888 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 8,858 | $51.3 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,772 | $50.8 萬 | 0.00% | +160+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,667 | $50.2 萬 | 0.00% | +3,274+60.7% | 加碼 |
| Mutual of America Capital Management LLC | 8,572 | $49.6 萬 | 0.01% | −316−3.6% | 減碼 |
| Zacks Investment Management | 8,500 | $49.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,347 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,319 | $48.2 萬 | 0.00% | −809−8.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,181 | $47.4 萬 | 0.05% | −8,684−51.5% | 減碼 |
| Janney Montgomery Scott LLC | 8,174 | $47.3 萬 | 0.00% | +773+10.4% | 加碼 |
| Boulder Hill Capital Management LP | 8,100 | $46.9 萬 | 0.38% | +8,100 | 新進 |
| Truist Financial Corp | 8,045 | $46.6 萬 | 0.00% | +135+1.7% | 加碼 |
| Zebra Capital Management LLC | 7,683 | $44.5 萬 | 2.22% | +7,683 | 新進 |
| Everence Capital Management Inc | 7,050 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 6,970 | $40.3 萬 | 0.01% | +6,970 | 新進 |
| Pitcairn Co | 6,952 | $40.2 萬 | 0.04% | +6,952 | 新進 |
| Petrus Trust Company, LTA | 6,905 | $40.0 萬 | 0.05% | +1,230+21.7% | 加碼 |
| Versor Investments LP | 6,844 | $39.6 萬 | 0.05% | −11,124−61.9% | 減碼 |
| FORA Capital, LLC | 6,841 | $39.6 萬 | 0.04% | +6,841 | 新進 |
| Royal Bank of Canada | 6,680 | $38.8 萬 | 0.00% | −900−11.9% | 減碼 |
| Nisa Investment Advisors, LLC | 6,500 | $37.6 萬 | 0.00% | −410−5.9% | 減碼 |
| XTX Topco Ltd | 6,409 | $37.1 萬 | 0.08% | −6,317−49.6% | 減碼 |
| Occudo Quantitative Strategies LP | 6,102 | $35.3 萬 | 0.03% | −9,550−61.0% | 減碼 |
| ProShare Advisors LLC | 6,060 | $35.1 萬 | 0.00% | −661−9.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,940 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,838 | $33.9 萬 | 0.00% | +1,013+21.0% | 加碼 |
| M&T Bank Corp | 5,658 | $32.7 萬 | 0.00% | −155−2.7% | 減碼 |
| Lumbard & Kellner, LLC | 5,655 | $32.7 萬 | 0.16% | −80,747−93.5% | 減碼 |
| Alps Advisors Inc | 5,613 | $32.5 萬 | 0.00% | −1,707−23.3% | 減碼 |
| Amundi | 5,850 | $30.9 萬 | 0.00% | +5,850 | 新進 |
| Voloridge Investment Management, LLC | 5,169 | $29.9 萬 | 0.00% | +5,169 | 新進 |
| Centiva Capital, LP | 5,151 | $29.8 萬 | 0.02% | +5,151 | 新進 |
| Numerai GP LLC | 4,987 | $28.9 萬 | 0.10% | +4,987 | 新進 |
| Pictet Asset Management SA | 4,905 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,824 | $27.9 萬 | 0.00% | +233+5.1% | 加碼 |
| State of Wisconsin Investment Board | 4,806 | $27.8 萬 | 0.00% | +49+1.0% | 加碼 |
| State of Wyoming | 4,678 | $27.1 萬 | 0.09% | +1,464+45.6% | 加碼 |
| CIBC Asset Management Inc | 4,492 | $26.0 萬 | 0.00% | −389−8.0% | 減碼 |
| Verition Fund Management LLC | 3,927 | $22.7 萬 | 0.00% | +3,927 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,863 | $22.4 萬 | 0.00% | +3,863 | 新進 |
| Diversified Trust Co | 3,832 | $22.2 萬 | 0.01% | +3,832 | 新進 |
| D. E. Shaw & Co., Inc. | 3,724 | $21.6 萬 | 0.00% | −44,333−92.3% | 減碼 |
| Creative Planning | 3,582 | $20.7 萬 | 0.00% | +3,582 | 新進 |
| Crossmark Global Holdings, Inc. | 3,577 | $20.7 萬 | 0.00% | +3,577 | 新進 |
| JustInvest LLC | 3,521 | $20.4 萬 | 0.01% | +3,521 | 新進 |
| Quantinno Capital Management LP | 3,512 | $20.3 萬 | 0.01% | +3,512 | 新進 |
| Vise Technologies, Inc. | 3,461 | $20.0 萬 | 0.05% | +3,461 | 新進 |
| Ameritas Investment Partners, Inc. | 3,426 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,428 | $19.8 萬 | 0.00% | −277−7.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,324 | $19.2 萬 | 0.00% | +294+9.7% | 加碼 |
| Shell Asset Management Co | 3,163 | $18.3 萬 | 0.01% | −11−0.3% | 減碼 |
| C M Bidwell & Associates Ltd | 3,087 | $17.9 萬 | 0.14% | −300−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,846 | $16.5 萬 | 0.00% | +1,484+109.0% | 加碼 |
| Globeflex Capital L P | 2,478 | $14.3 萬 | 0.02% | +2,400+3,076.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,251 | $13.0 萬 | 0.01% | −384−14.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,950 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,930 | $11.2 萬 | 0.10% | +1,905+7,620.0% | 加碼 |
| Point72 Middle East FZE | 1,133 | $6.56 萬 | 0.00% | −944−45.5% | 減碼 |
| Ronald Blue Trust, Inc. | 1,224 | $6.10 萬 | 0.00% | +173+16.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,013 | $5.90 萬 | 0.00% | −5,051−83.3% | 減碼 |
| Public Employees Retirement System of Ohio | 985 | $5.70 萬 | 0.00% | +33+3.5% | 加碼 |
| Walleye Capital LLC | 790 | $4.57 萬 | 0.00% | −24,116−96.8% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 700 | $4.05 萬 | 0.03% | +700 | 新進 |
| Ellevest, Inc. | 631 | $3.65 萬 | 0.00% | +182+40.5% | 加碼 |
| TD Waterhouse Canada Inc. | 610 | $3.51 萬 | 0.00% | 00.0% | 不變 |