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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $69 | 0.00% | 00.0% | 不變 |
| Horizon Investments, LLC | 3 | $208 | 0.00% | +3 | 新進 |
| Global Retirement Partners, LLC | 7 | $484 | 0.00% | −7−50.0% | 減碼 |
| Disciplined Investments, LLC | 9 | $623 | 0.00% | +1+12.5% | 加碼 |
| AdvisorNet Financial, Inc | 11 | $761 | 0.00% | +2+22.2% | 加碼 |
| SJS Investment Consulting Inc. | 12 | $831 | 0.00% | +1+9.1% | 加碼 |
| RFP Financial Group LLC | 17 | $1,176 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 18 | $1,246 | 0.00% | +1+5.9% | 加碼 |
| Signaturefd, LLC | 18 | $1,246 | 0.00% | +18 | 新進 |
| JFS Wealth Advisors, LLC | 27 | $1,869 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 34 | $2,000 | 0.00% | +34 | 新進 |
| Farmers & Merchants Investments Inc | 31 | $2,145 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 34 | $2,353 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 37 | $2,560 | 0.00% | +37 | 新進 |
| Massmutual Trust Co FSB | 42 | $2,906 | 0.00% | +42 | 新進 |
| Farther Finance Advisors, LLC | 57 | $3,944 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 65 | $4,498 | 0.00% | +24+58.5% | 加碼 |
| Hexagon Capital Partners LLC | 72 | $4,982 | 0.00% | +25+53.2% | 加碼 |
| First Horizon Advisors, Inc. | 84 | $5,812 | 0.00% | +21+33.3% | 加碼 |
| Fifth Third Bancorp | 94 | $6,505 | 0.00% | +24+34.3% | 加碼 |
| Quadrant Capital Group LLC | 111 | $7,682 | 0.00% | +50+82.0% | 加碼 |
| Ronald Blue Trust, Inc. | 149 | $8,000 | 0.00% | −1,075−87.8% | 減碼 |
| Lindbrook Capital, LLC | 130 | $8,996 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 123 | $9,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 141 | $9,757 | 0.00% | +81+135.0% | 加碼 |
| Parkside Financial Bank & Trust | 145 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 231 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 229 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 250 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 292 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 310 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 336 | $2.33 萬 | 0.01% | +3+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 351 | $2.43 萬 | 0.00% | −662−65.4% | 減碼 |
| Huntington National Bank | 397 | $2.75 萬 | 0.00% | +397 | 新進 |
| Quarry LP | 417 | $2.89 萬 | 0.02% | +417 | 新進 |
| Nomura Asset Management Co Ltd | 430 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 427 | $3.00 萬 | 0.01% | +427 | 新進 |
| Point72 Asset Management, L.P. | 497 | $3.44 萬 | 0.00% | −13,668−96.5% | 減碼 |
| US Bancorp | 515 | $3.56 萬 | 0.00% | +61+13.4% | 加碼 |
| TD Waterhouse Canada Inc. | 610 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Trivant Custom Portfolio Group, LLC | 700 | $4.84 萬 | 0.03% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,339 | $9.27 萬 | 0.09% | +1,339 | 新進 |
| Walleye Capital LLC | 1,766 | $12.2 萬 | 0.00% | +976+123.5% | 加碼 |
| Covestor Ltd | 1,879 | $13.0 萬 | 0.10% | −51−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,950 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 2,120 | $14.6 萬 | 0.00% | +2,120 | 新進 |
| Metropolitan Life Insurance Co | 2,251 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 2,478 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 2,926 | $20.2 萬 | 0.01% | −27,792−90.5% | 減碼 |
| One Wealth Advisors, LLC | 2,929 | $20.3 萬 | 0.04% | +2,929 | 新進 |
| Captrust Financial Advisors | 2,967 | $20.5 萬 | 0.00% | +2,967 | 新進 |
| Advisor Group Holdings, Inc. | 3,082 | $21.3 萬 | 0.00% | +236+8.3% | 加碼 |
| C M Bidwell & Associates Ltd | 3,087 | $21.4 萬 | 0.16% | 00.0% | 不變 |
| Shell Asset Management Co | 3,089 | $21.4 萬 | 0.01% | −74−2.3% | 減碼 |
| KBC Group NV | 3,177 | $22.0 萬 | 0.00% | −251−7.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,286 | $22.7 萬 | 0.00% | −38−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,435 | $23.8 萬 | 0.01% | +9+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,276 | $23.9 萬 | 0.01% | −301−8.4% | 減碼 |
| JustInvest LLC | 3,484 | $24.1 萬 | 0.01% | −37−1.1% | 減碼 |
| Inceptionr LLC | 3,491 | $24.2 萬 | 0.13% | +3,491 | 新進 |
| Quantinno Capital Management LP | 3,512 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 3,515 | $24.3 萬 | 0.05% | +3,515 | 新進 |
| Diversified Trust Co | 3,787 | $26.2 萬 | 0.01% | −45−1.2% | 減碼 |
| Aigen Investment Management, LP | 3,974 | $27.5 萬 | 0.04% | +3,974 | 新進 |
| Watershed Asset Management, L.L.C. | 4,000 | $27.7 萬 | 0.34% | +4,000 | 新進 |
| State of Wyoming | 4,086 | $28.3 萬 | 0.08% | −592−12.7% | 減碼 |
| Pictet Asset Management SA | 4,143 | $28.7 萬 | 0.00% | −762−15.5% | 減碼 |
| Pearl River Capital, LLC | 4,217 | $29.2 萬 | 0.05% | +4,217 | 新進 |
| Bridgefront Capital, LLC | 4,240 | $29.3 萬 | 0.16% | +4,240 | 新進 |
| FORA Capital, LLC | 4,324 | $29.9 萬 | 0.04% | −2,517−36.8% | 減碼 |
| CIBC Asset Management Inc | 4,338 | $30.0 萬 | 0.00% | −154−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,451 | $30.8 萬 | 0.00% | +588+15.2% | 加碼 |
| Creative Planning | 4,463 | $30.9 萬 | 0.00% | +881+24.6% | 加碼 |
| Vise Technologies, Inc. | 4,469 | $30.9 萬 | 0.07% | +1,008+29.1% | 加碼 |
| Point72 Middle East FZE | 4,526 | $31.3 萬 | 0.02% | +3,393+299.5% | 加碼 |
| Toroso Investments, LLC | 5,359 | $37.1 萬 | 0.01% | +5,359 | 新進 |
| Bayesian Capital Management, LP | 5,422 | $37.5 萬 | 0.04% | +5,422 | 新進 |
| Alps Advisors Inc | 5,653 | $39.1 萬 | 0.00% | +40+0.7% | 加碼 |
| Xponance, Inc. | 5,755 | $39.8 萬 | 0.01% | +5,755 | 新進 |
| Cambria Investment Management, L.P. | 6,204 | $42.9 萬 | 0.04% | +6,204 | 新進 |
| Nisa Investment Advisors, LLC | 6,300 | $43.6 萬 | 0.00% | −200−3.1% | 減碼 |
| Everence Capital Management Inc | 7,050 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,488 | $44.9 萬 | 0.00% | +428+7.1% | 加碼 |
| Pitcairn Co | 6,552 | $45.3 萬 | 0.04% | −400−5.8% | 減碼 |
| Centiva Capital, LP | 6,603 | $45.7 萬 | 0.02% | +1,452+28.2% | 加碼 |
| First Hawaiian Bank | 6,612 | $45.8 萬 | 0.01% | −2,246−25.4% | 減碼 |
| Mackenzie Financial Corp | 6,745 | $47.1 萬 | 0.00% | +1,921+39.8% | 加碼 |
| Bank of Montreal | 6,785 | $47.7 萬 | 0.00% | +947+16.2% | 加碼 |
| Mercer Global Advisors Inc | 7,060 | $48.9 萬 | 0.00% | −1,712−19.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,072 | $48.9 萬 | 0.01% | +102+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,470 | $51.7 萬 | 0.00% | −17,161−69.7% | 減碼 |
| Truist Financial Corp | 7,494 | $51.9 萬 | 0.00% | −551−6.8% | 減碼 |
| Teza Capital Management LLC | 7,581 | $52.5 萬 | 0.09% | +7,581 | 新進 |
| Janney Montgomery Scott LLC | 7,609 | $52.7 萬 | 0.00% | −565−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,766 | $53.7 萬 | 0.00% | −901−10.4% | 減碼 |
| Man Group plc | 7,783 | $53.9 萬 | 0.00% | +7,783 | 新進 |
| Winton Group Ltd | 8,003 | $55.4 萬 | 0.05% | +8,003 | 新進 |
| Mutual of America Capital Management LLC | 8,068 | $55.8 萬 | 0.01% | −504−5.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,200 | $56.7 萬 | 0.00% | +8,200 | 新進 |
| XTX Topco Ltd | 8,232 | $57.0 萬 | 0.10% | +1,823+28.4% | 加碼 |