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 2 季 13F 持有人
GMS Inc. 在 2023/6/30 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
- 272
- 較 2023 年第 1 季 +35 家
- 持有股數
- 3,994 萬
- 較 2023 年第 1 季 −120.8 萬 (−2.9%)
- 總市值
- $27.6 億
- 較 2023 年第 1 季 +$4.07 億 (+17.3%)
- 新進機構
- 59
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 90 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,765,884 | $4.68 億 | 0.01% | −103,497−1.5% | 減碼 |
| Vanguard Group Inc | 5,406,109 | $3.74 億 | 0.01% | −206,142−3.7% | 減碼 |
| Coliseum Capital Management, LLC | 3,417,651 | $2.37 億 | 21.32% | −2,918,922−46.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,509,688 | $1.74 億 | 0.06% | −42,515−1.7% | 減碼 |
| American Century Companies Inc | 1,672,896 | $1.16 億 | 0.09% | −230,867−12.1% | 減碼 |
| State Street Corp | 1,579,853 | $1.09 億 | 0.01% | −16,773−1.1% | 減碼 |
| Federated Hermes, Inc. | 905,698 | $6,267 萬 | 0.16% | +105,938+13.2% | 加碼 |
| Geode Capital Management, LLC | 806,014 | $5,578 萬 | 0.01% | +28,490+3.7% | 加碼 |
| Morgan Stanley | 804,721 | $5,569 萬 | 0.01% | +310,332+62.8% | 加碼 |
| Pzena Investment Management LLC | 701,121 | $4,852 萬 | 0.21% | −244,300−25.8% | 減碼 |
| FMR LLC | 644,563 | $4,460 萬 | 0.00% | −269,344−29.5% | 減碼 |
| JPMorgan Chase & Co | 622,785 | $4,310 萬 | 0.00% | +9,738+1.6% | 加碼 |
| Pacer Advisors, Inc. | 561,026 | $3,882 萬 | 0.16% | −54,864−8.9% | 減碼 |
| Northern Trust Corp | 551,929 | $3,819 萬 | 0.01% | −8,475−1.5% | 減碼 |
| Jane Street Group, LLC | 549,928 | $3,806 萬 | 0.05% | +525,050+2,110.5% | 加碼 |
| Charles Schwab Investment Management Inc | 536,613 | $3,713 萬 | 0.01% | −2,779−0.5% | 減碼 |
| Millennium Management LLC | 532,942 | $3,688 萬 | 0.04% | +504,679+1,785.7% | 加碼 |
| Bank of New York Mellon Corp | 420,512 | $2,910 萬 | 0.01% | −2,686−0.6% | 減碼 |
| Reinhart Partners, Inc. | 411,237 | $2,846 萬 | 1.44% | −87,401−17.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 343,979 | $2,380 萬 | 0.14% | +130,921+61.4% | 加碼 |
| Invesco Ltd. | 338,050 | $2,339 萬 | 0.01% | −60,164−15.1% | 減碼 |
| Frontier Capital Management Co LLC | 335,863 | $2,324 萬 | 0.22% | +335,863 | 新進 |
| Scopia Capital Management LP | 304,671 | $2,108 萬 | 2.23% | −223,852−42.4% | 減碼 |
| Goldman Sachs Group Inc | 304,602 | $2,108 萬 | 0.01% | +16,927+5.9% | 加碼 |
| Citadel Advisors LLC | 285,412 | $1,975 萬 | 0.02% | +284,961+63,184.3% | 加碼 |
| River Road Asset Management, LLC | 271,762 | $1,881 萬 | 0.26% | −102,061−27.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 265,273 | $1,836 萬 | 0.20% | +198,169+295.3% | 加碼 |
| SEI Investments Co | 264,938 | $1,833 萬 | 0.03% | −19,115−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 264,220 | $1,828 萬 | 0.01% | +41,817+18.8% | 加碼 |
| Principal Financial Group Inc | 240,459 | $1,664 萬 | 0.01% | −17,895−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 232,630 | $1,610 萬 | 0.06% | +123,544+113.3% | 加碼 |
| Qube Research & Technologies Ltd | 224,648 | $1,555 萬 | 0.06% | +196,584+700.5% | 加碼 |
| Acadian Asset Management LLC | 201,115 | $1,391 萬 | 0.06% | +68,954+52.2% | 加碼 |
| Prudential Financial Inc | 199,910 | $1,383 萬 | 0.02% | −258,871−56.4% | 減碼 |
| Peregrine Capital Management LLC | 197,593 | $1,367 萬 | 0.37% | −8,174−4.0% | 減碼 |
| Two Sigma Investments, LP | 186,324 | $1,289 萬 | 0.03% | +169,429+1,002.8% | 加碼 |
| Ameriprise Financial Inc | 181,802 | $1,258 萬 | 0.00% | +22,160+13.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 176,150 | $1,219 萬 | 0.01% | +71,833+68.9% | 加碼 |
| Deutsche Bank AG | 170,832 | $1,182 萬 | 0.01% | +123,326+259.6% | 加碼 |
| Lazard Asset Management LLC | 162,166 | $1,122 萬 | 0.01% | −15,705−8.8% | 減碼 |
| Makena Capital Management LLC | 149,136 | $1,032 萬 | 1.97% | +26,690+21.8% | 加碼 |
| Driehaus Capital Management LLC | 146,051 | $1,011 萬 | 0.13% | +5,300+3.8% | 加碼 |
| Rhumbline Advisers | 132,689 | $918.2 萬 | 0.01% | +2,885+2.2% | 加碼 |
| HRT Financial LP | 132,109 | $914.1 萬 | 0.09% | +95,404+259.9% | 加碼 |
| LSV Asset Management | 124,900 | $864.3 萬 | 0.02% | −4,200−3.3% | 減碼 |
| Alliancebernstein L.P. | 116,428 | $805.7 萬 | 0.00% | −11,620−9.1% | 減碼 |
| Legal & General Group Plc | 114,529 | $792.5 萬 | 0.00% | +12,298+12.0% | 加碼 |
| Renaissance Technologies LLC | 111,400 | $770.9 萬 | 0.01% | +96,500+647.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 111,290 | $770.1 萬 | 0.06% | +76+0.1% | 加碼 |
| Algert Global LLC | 110,863 | $767.2 萬 | 0.33% | −22,278−16.7% | 減碼 |
| Susquehanna International Group, LLP | 110,178 | $762.4 萬 | 0.01% | +91,458+488.6% | 加碼 |
| Russell Investments Group, Ltd. | 105,023 | $727.5 萬 | 0.01% | +45,610+76.8% | 加碼 |
| First Trust Advisors LP | 88,300 | $611.0 萬 | 0.01% | +8,362+10.5% | 加碼 |
| Schroder Investment Management Group | 84,389 | $584.0 萬 | 0.01% | −2,260−2.6% | 減碼 |
| Swiss National Bank | 76,500 | $529.4 萬 | 0.00% | −5,900−7.2% | 減碼 |
| Public Sector Pension Investment Board | 73,317 | $507.4 萬 | 0.04% | +114+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,172 | $499.4 萬 | 0.01% | +68,448+1,838.0% | 加碼 |
| Credit Suisse AG | 71,061 | $491.7 萬 | 0.00% | +1,104+1.6% | 加碼 |
| AQR Capital Management LLC | 71,037 | $491.6 萬 | 0.01% | −21,413−23.2% | 減碼 |
| Tudor Investment Corp Et Al | 70,081 | $485.0 萬 | 0.08% | +70,081 | 新進 |
| BNP Paribas Arbitrage, SA | 70,053 | $484.8 萬 | 0.01% | +41,339+144.0% | 加碼 |
| Price T Rowe Associates Inc | 69,248 | $479.2 萬 | 0.00% | +502+0.7% | 加碼 |
| Massachusetts Financial Services Co | 68,346 | $473.0 萬 | 0.00% | −985−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 66,237 | $458.4 萬 | 0.02% | +61,068+1,181.4% | 加碼 |
| Littlejohn & Co LLC | 65,166 | $450.9 萬 | 3.19% | −285,453−81.4% | 減碼 |
| Seizert Capital Partners, LLC | 65,057 | $450.2 萬 | 0.24% | −3,701−5.4% | 減碼 |
| Great West Life Assurance Co | 64,720 | $449.1 萬 | 0.01% | +4,002+6.6% | 加碼 |
| Trexquant Investment LP | 60,306 | $417.3 萬 | 0.11% | +60,306 | 新進 |
| Bank of America Corp | 56,632 | $391.9 萬 | 0.00% | −4,052−6.7% | 減碼 |
| Jump Financial, LLC | 56,623 | $391.8 萬 | 0.14% | +56,623 | 新進 |
| Waypoint Capital Advisors, LLC | 53,486 | $370.1 萬 | 1.16% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 52,044 | $360.1 萬 | 0.30% | −17,012−24.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 51,874 | $359.0 萬 | 0.72% | +8,082+18.5% | 加碼 |
| Janus Henderson Group PLC | 51,505 | $356.4 萬 | 0.00% | +20,523+66.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,690 | $323.1 萬 | 0.03% | +2,620+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 46,268 | $320.2 萬 | 0.04% | +28,857+165.7% | 加碼 |
| GHP Investment Advisors, Inc. | 43,585 | $317.2 萬 | 0.19% | +2,565+6.3% | 加碼 |
| Quantedge Capital Pte Ltd | 45,000 | $311.4 萬 | 1.39% | +25,600+132.0% | 加碼 |
| California State Teachers Retirement System | 44,730 | $309.5 萬 | 0.00% | −4,362−8.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 44,619 | $308.8 萬 | 0.05% | +33,978+319.3% | 加碼 |
| UBS Asset Management Americas Inc | 49,055 | $284.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,321 | $279.0 萬 | 0.01% | −927−2.2% | 減碼 |
| EAM Investors, LLC | 40,188 | $278.1 萬 | 0.52% | +40,188 | 新進 |
| State of New Jersey Common Pension Fund D | 39,281 | $271.8 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 38,147 | $264.0 萬 | 0.01% | +38,147 | 新進 |
| Two Sigma Advisers, LP | 38,000 | $263.0 萬 | 0.01% | +38,000 | 新進 |
| Voya Investment Management LLC | 36,822 | $254.8 萬 | 0.00% | −3,906−9.6% | 減碼 |
| Texas Permanent School Fund | 36,369 | $251.7 萬 | 0.02% | −958−2.6% | 減碼 |
| UBS Group AG | 35,409 | $245.0 萬 | 0.00% | +17,864+101.8% | 加碼 |
| Los Angeles Capital Management LLC | 34,979 | $242.1 萬 | 0.01% | +1,984+6.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,314 | $237.3 萬 | 0.25% | −3,600−9.5% | 減碼 |
| Leuthold Group, LLC | 33,593 | $232.5 萬 | 0.30% | +33,593 | 新進 |
| Citigroup Inc | 33,492 | $231.8 萬 | 0.00% | +11,191+50.2% | 加碼 |
| Quantbot Technologies LP | 32,116 | $222.2 萬 | 0.15% | +32,116 | 新進 |
| Valmark Advisers, Inc. | 30,000 | $207.6 萬 | 0.04% | 00.0% | 不變 |
| Raymond James & Associates | 29,299 | $202.7 萬 | 0.00% | −808−2.7% | 減碼 |
| Envestnet Asset Management Inc | 29,187 | $202.0 萬 | 0.00% | −432,998−93.7% | 減碼 |
| Dana Investment Advisors, Inc. | 27,491 | $190.2 萬 | 0.09% | −1,582−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,178 | $188.0 萬 | 0.02% | −1,324−4.6% | 減碼 |
| ClariVest Asset Management LLC | 26,066 | $180.4 萬 | 0.09% | +1,254+5.1% | 加碼 |