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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 8,319 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Zacks Investment Management | 8,500 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 8,888 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 9,025 | $62.5 萬 | 0.00% | +2,345+35.1% | 加碼 |
| MQS Management LLC | 9,204 | $63.7 萬 | 0.43% | +9,204 | 新進 |
| Handelsbanken Fonder AB | 9,437 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,804 | $67.9 萬 | 0.01% | +9,804 | 新進 |
| Arizona State Retirement System | 9,862 | $68.2 萬 | 0.01% | −1,196−10.8% | 減碼 |
| CSS LLC | 10,038 | $69.5 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,068 | $69.7 萬 | 0.00% | +9,083+922.1% | 加碼 |
| Hancock Whitney Corp | 10,508 | $72.8 萬 | 0.03% | −196−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,729 | $74.2 萬 | 0.03% | −28,225−72.5% | 減碼 |
| Marotta Asset Management | 10,809 | $74.8 萬 | 0.17% | +10,809 | 新進 |
| PDT Partners, LLC | 10,916 | $75.5 萬 | 0.10% | +10,916 | 新進 |
| Cetera Advisor Networks LLC | 11,412 | $79.0 萬 | 0.01% | −640−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,807 | $81.7 萬 | 0.00% | +3,460+41.5% | 加碼 |
| West Tower Group, LLC | 12,319 | $85.2 萬 | 0.61% | +12,319 | 新進 |
| Petrus Trust Company, LTA | 12,476 | $86.3 萬 | 0.10% | +5,571+80.7% | 加碼 |
| Dark Forest Capital Management LP | 12,814 | $88.7 萬 | 0.09% | +12,814 | 新進 |
| Oregon Public Employees Retirement Fund | 12,862 | $89.0 萬 | 0.01% | −500−3.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,079 | $90.5 萬 | 0.10% | +4,898+59.9% | 加碼 |
| HSBC Holdings PLC | 13,131 | $91.0 萬 | 0.00% | +13,131 | 新進 |
| Ritholtz Wealth Management | 13,437 | $93.0 萬 | 0.04% | +13,437 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $94.2 萬 | 0.01% | +748+5.8% | 加碼 |
| Virtu Financial LLC | 13,772 | $95.3 萬 | 0.07% | +13,772 | 新進 |
| Gsa Capital Partners LLP | 14,142 | $97.9 萬 | 0.10% | +14,142 | 新進 |
| Verition Fund Management LLC | 14,340 | $99.2 萬 | 0.02% | +10,413+265.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 14,469 | $100.1 萬 | 0.68% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,910 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 15,000 | $103.8 萬 | 0.22% | +15,000 | 新進 |
| SummerHaven Investment Management, LLC | 15,083 | $104.4 萬 | 0.66% | −2,102−12.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,288 | $105.8 萬 | 0.01% | +15,288 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,535 | $107.5 萬 | 0.00% | +15,535 | 新進 |
| Gotham Asset Management, LLC | 15,695 | $108.6 萬 | 0.02% | −147−0.9% | 減碼 |
| STRS Ohio | 16,000 | $110.7 萬 | 0.00% | −1,600−9.1% | 減碼 |
| Maryland State Retirement & Pension System | 16,092 | $111.4 萬 | 0.02% | −669−4.0% | 減碼 |
| CenterBook Partners LP | 16,484 | $114.1 萬 | 0.14% | −8,910−35.1% | 減碼 |
| Jennison Associates LLC | 16,575 | $114.7 萬 | 0.00% | +243+1.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,595 | $114.8 萬 | 0.46% | +16,595 | 新進 |
| Manufacturers Life Insurance Company, The | 16,748 | $115.9 萬 | 0.00% | −425−2.5% | 減碼 |
| TD Asset Management Inc | 16,800 | $116.3 萬 | 0.00% | +5,600+50.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 17,070 | $118.1 萬 | 0.21% | +17,070 | 新進 |
| Amalgamated Bank | 17,345 | $120.0 萬 | 0.01% | −1,672−8.8% | 減碼 |
| Graham Capital Management, L.P. | 17,491 | $121.0 萬 | 0.04% | −6,897−28.3% | 減碼 |
| Squarepoint Ops LLC | 17,890 | $123.8 萬 | 0.01% | +8,975+100.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $128.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,657 | $129.1 萬 | 0.00% | −5,132−21.6% | 減碼 |
| Duality Advisers, LP | 18,938 | $131.1 萬 | 0.16% | +18,938 | 新進 |
| Barclays PLC | 19,787 | $136.9 萬 | 0.00% | −13,612−40.8% | 減碼 |
| Royce & Associates LP | 20,062 | $138.8 萬 | 0.01% | −2,373−10.6% | 減碼 |
| Adams Wealth Management | 20,225 | $140.0 萬 | 0.44% | +959+5.0% | 加碼 |
| Franklin Resources Inc | 21,373 | $147.9 萬 | 0.00% | +21,373 | 新進 |
| Virginia Retirement Systems Et Al | 21,400 | $148.1 萬 | 0.01% | −1,200−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 21,700 | $150.2 萬 | 0.03% | +2,300+11.9% | 加碼 |
| Yousif Capital Management, LLC | 21,873 | $151.4 萬 | 0.02% | −1,528−6.5% | 減碼 |
| MetLife Investment Management | 21,971 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,315 | $154.4 萬 | 0.00% | +3,970+21.6% | 加碼 |
| American International Group, Inc. | 22,317 | $154.4 萬 | 0.01% | −507−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,580 | $156.3 萬 | 0.20% | +22,580 | 新進 |
| Aquatic Capital Management LLC | 22,900 | $158.5 萬 | 0.09% | +22,900 | 新進 |
| Lighthouse Investment Partners, LLC | 23,000 | $159.2 萬 | 0.12% | +23,000 | 新進 |
| Norges Bank | 23,100 | $159.9 萬 | 0.00% | +23,100 | 新進 |
| Victory Capital Management Inc | 23,352 | $161.6 萬 | 0.00% | −3,076−11.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,840 | $165.0 萬 | 0.33% | +23,840 | 新進 |
| Allianz Asset Management GmbH | 23,862 | $165.1 萬 | 0.00% | +23,862 | 新進 |
| New York State Teachers Retirement System | 23,867 | $165.2 萬 | 0.00% | −602−2.5% | 減碼 |
| Engineers Gate Manager LP | 23,972 | $165.9 萬 | 0.06% | +23,972 | 新進 |
| State of Tennessee, Treasury Department | 24,804 | $171.6 萬 | 0.01% | −1,419−5.4% | 減碼 |
| Teacher Retirement System of Texas | 25,385 | $175.7 萬 | 0.01% | +1,233+5.1% | 加碼 |
| Boothbay Fund Management, LLC | 25,469 | $176.2 萬 | 0.06% | −9,157−26.4% | 減碼 |
| Wells Fargo & Company | 25,734 | $178.1 萬 | 0.00% | +8,667+50.8% | 加碼 |
| Putnam Investments LLC | 25,914 | $179.3 萬 | 0.00% | −802−3.0% | 減碼 |
| ClariVest Asset Management LLC | 26,066 | $180.4 萬 | 0.09% | +1,254+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 27,178 | $188.0 萬 | 0.02% | −1,324−4.6% | 減碼 |
| Dana Investment Advisors, Inc. | 27,491 | $190.2 萬 | 0.09% | −1,582−5.4% | 減碼 |
| Envestnet Asset Management Inc | 29,187 | $202.0 萬 | 0.00% | −432,998−93.7% | 減碼 |
| Raymond James & Associates | 29,299 | $202.7 萬 | 0.00% | −808−2.7% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $207.6 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 32,116 | $222.2 萬 | 0.15% | +32,116 | 新進 |
| Citigroup Inc | 33,492 | $231.8 萬 | 0.00% | +11,191+50.2% | 加碼 |
| Leuthold Group, LLC | 33,593 | $232.5 萬 | 0.30% | +33,593 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,314 | $237.3 萬 | 0.25% | −3,600−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 34,979 | $242.1 萬 | 0.01% | +1,984+6.0% | 加碼 |
| UBS Group AG | 35,409 | $245.0 萬 | 0.00% | +17,864+101.8% | 加碼 |
| Texas Permanent School Fund | 36,369 | $251.7 萬 | 0.02% | −958−2.6% | 減碼 |
| Voya Investment Management LLC | 36,822 | $254.8 萬 | 0.00% | −3,906−9.6% | 減碼 |
| Two Sigma Advisers, LP | 38,000 | $263.0 萬 | 0.01% | +38,000 | 新進 |
| Marshall Wace, LLP | 38,147 | $264.0 萬 | 0.01% | +38,147 | 新進 |
| State of New Jersey Common Pension Fund D | 39,281 | $271.8 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 40,188 | $278.1 萬 | 0.52% | +40,188 | 新進 |
| Thrivent Financial for Lutherans | 40,321 | $279.0 萬 | 0.01% | −927−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 49,055 | $284.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 44,619 | $308.8 萬 | 0.05% | +33,978+319.3% | 加碼 |
| California State Teachers Retirement System | 44,730 | $309.5 萬 | 0.00% | −4,362−8.9% | 減碼 |
| Quantedge Capital Pte Ltd | 45,000 | $311.4 萬 | 1.39% | +25,600+132.0% | 加碼 |
| GHP Investment Advisors, Inc. | 43,585 | $317.2 萬 | 0.19% | +2,565+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 46,268 | $320.2 萬 | 0.04% | +28,857+165.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,690 | $323.1 萬 | 0.03% | +2,620+5.9% | 加碼 |
| Janus Henderson Group PLC | 51,505 | $356.4 萬 | 0.00% | +20,523+66.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 51,874 | $359.0 萬 | 0.72% | +8,082+18.5% | 加碼 |