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 3 季 13F 持有人
GMS Inc. 在 2023/9/30 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
- 279
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,899 萬
- 較 2023 年第 2 季 −93.9 萬 (−2.4%)
- 總市值
- $25.0 億
- 較 2023 年第 2 季 −$2.67 億 (−9.7%)
- 新進機構
- 38
- 另有 96 家加碼
- 清倉機構
- 30
- 另有 114 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 |
| USA Financial Portformulas Corp | 6 | $384 | 0.00% | +6 | 新進 |
| Global Retirement Partners, LLC | 7 | $437 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 11 | $704 | 0.00% | −1−8.3% | 減碼 |
| AdvisorNet Financial, Inc | 11 | $704 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 17 | $1,087 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 18 | $1,151 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 28 | $1,637 | 0.00% | +28 | 新進 |
| Farmers & Merchants Investments Inc | 28 | $1,791 | 0.00% | −3−9.7% | 減碼 |
| JFS Wealth Advisors, LLC | 29 | $1,856 | 0.00% | +2+7.4% | 加碼 |
| Bessemer Group Inc | 34 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 37 | $2,000 | 0.00% | +37 | 新進 |
| Massmutual Trust Co FSB | 42 | $2,687 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 44 | $2,815 | 0.00% | +44 | 新進 |
| Bell Investment Advisors, Inc | 55 | $3,519 | 0.00% | +21+61.8% | 加碼 |
| Farther Finance Advisors, LLC | 57 | $3,646 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 65 | $4,158 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 68 | $4,350 | 0.00% | +31+83.8% | 加碼 |
| First Horizon Advisors, Inc. | 71 | $4,541 | 0.00% | −13−15.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 94 | $6,013 | 0.00% | −47−33.3% | 減碼 |
| Fifth Third Bancorp | 97 | $6,205 | 0.00% | +3+3.2% | 加碼 |
| Quadrant Capital Group LLC | 104 | $6,653 | 0.00% | −7−6.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 123 | $8,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 129 | $8,252 | 0.00% | +57+79.2% | 加碼 |
| LGT Financial Advisors LLC | 129 | $8,252 | 0.01% | +129 | 新進 |
| Parkside Financial Bank & Trust | 134 | $8,572 | 0.00% | −11−7.6% | 減碼 |
| Lindbrook Capital, LLC | 169 | $1.08 萬 | 0.00% | +39+30.0% | 加碼 |
| Ronald Blue Trust, Inc. | 161 | $1.10 萬 | 0.00% | +12+8.1% | 加碼 |
| Umb Bank N A | 225 | $1.44 萬 | 0.00% | −6−2.6% | 減碼 |
| Contravisory Investment Management, Inc. | 250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 276 | $1.80 萬 | 0.00% | +47+20.5% | 加碼 |
| Allworth Financial LP | 309 | $1.98 萬 | 0.00% | +17+5.8% | 加碼 |
| Salem Investment Counselors Inc | 310 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 336 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 365 | $2.30 萬 | 0.00% | +365 | 新進 |
| Huntington National Bank | 385 | $2.46 萬 | 0.00% | −12−3.0% | 減碼 |
| Nomura Asset Management Co Ltd | 430 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 482 | $3.08 萬 | 0.00% | −33−6.4% | 減碼 |
| TD Waterhouse Canada Inc. | 610 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 670 | $4.29 萬 | 0.03% | +253+60.7% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 700 | $4.48 萬 | 0.03% | 00.0% | 不變 |
| KBC Group NV | 976 | $6.20 萬 | 0.00% | −2,201−69.3% | 減碼 |
| Covestor Ltd | 1,353 | $8.60 萬 | 0.06% | −526−28.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,450 | $9.28 萬 | 0.00% | −500−25.6% | 減碼 |
| Group One Trading, L.P. | 2,170 | $13.9 萬 | 0.01% | +2,170 | 新進 |
| Metropolitan Life Insurance Co | 2,394 | $15.3 萬 | 0.01% | +143+6.4% | 加碼 |
| Ci Investments Inc. | 2,426 | $15.5 萬 | 0.00% | +2,426 | 新進 |
| Globeflex Capital L P | 2,478 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 3,041 | $19.5 萬 | 0.01% | −48−1.6% | 減碼 |
| Captrust Financial Advisors | 3,148 | $20.1 萬 | 0.00% | +181+6.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,259 | $20.4 萬 | 0.00% | −17−0.5% | 減碼 |
| Jump Financial, LLC | 3,400 | $21.7 萬 | 0.01% | −53,223−94.0% | 減碼 |
| Navellier & Associates Inc | 3,448 | $22.1 萬 | 0.04% | −67−1.9% | 減碼 |
| Inceptionr LLC | 3,461 | $22.1 萬 | 0.13% | −30−0.9% | 減碼 |
| Quantinno Capital Management LP | 3,520 | $22.5 萬 | 0.01% | +8+0.2% | 加碼 |
| JustInvest LLC | 3,536 | $22.6 萬 | 0.01% | +52+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,602 | $23.0 萬 | 0.00% | +316+9.6% | 加碼 |
| AlphaMark Advisors, LLC | 3,652 | $23.4 萬 | 0.10% | +3,652 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,665 | $23.4 萬 | 0.00% | +3,665 | 新進 |
| Ethic Inc. | 3,726 | $23.8 萬 | 0.01% | +3,726 | 新進 |
| Pearl River Capital, LLC | 3,785 | $24.2 萬 | 0.04% | −432−10.2% | 減碼 |
| Point72 Asset Management, L.P. | 3,836 | $24.5 萬 | 0.00% | +3,339+671.8% | 加碼 |
| Meritage Portfolio Management | 3,946 | $25.2 萬 | 0.02% | +3,946 | 新進 |
| Watershed Asset Management, L.L.C. | 4,000 | $25.6 萬 | 0.31% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,082 | $26.1 萬 | 0.00% | −256−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,133 | $26.4 萬 | 0.01% | +698+20.3% | 加碼 |
| Creative Planning | 4,179 | $26.7 萬 | 0.00% | −284−6.4% | 減碼 |
| XTX Topco Ltd | 4,266 | $27.3 萬 | 0.05% | −3,966−48.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,298 | $27.5 萬 | 0.00% | +1,216+39.5% | 加碼 |
| State of Wisconsin Investment Board | 4,314 | $27.6 萬 | 0.00% | +4,314 | 新進 |
| Keebeck Alpha, LP | 4,404 | $28.2 萬 | 0.28% | +4,404 | 新進 |
| Vident Advisory, LLC | 4,441 | $28.4 萬 | 0.01% | +4,441 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,683 | $30.0 萬 | 0.00% | +232+5.2% | 加碼 |
| CWM Advisors, LLC | 4,794 | $30.7 萬 | 0.04% | +4,794 | 新進 |
| Pictet Asset Management Holding SA | 4,819 | $30.8 萬 | 0.00% | +4,819 | 新進 |
| DekaBank Deutsche Girozentrale | 4,926 | $31.6 萬 | 0.00% | +4,926 | 新進 |
| Alps Advisors Inc | 5,163 | $33.0 萬 | 0.00% | −490−8.7% | 減碼 |
| Walleye Trading LLC | 5,184 | $33.2 萬 | 0.01% | +5,184 | 新進 |
| Cambria Investment Management, L.P. | 5,280 | $33.8 萬 | 0.03% | −924−14.9% | 減碼 |
| Duality Advisers, LP | 5,436 | $34.8 萬 | 0.04% | −13,502−71.3% | 減碼 |
| Xponance, Inc. | 5,626 | $36.0 萬 | 0.00% | −129−2.2% | 減碼 |
| Toroso Investments, LLC | 5,916 | $37.8 萬 | 0.01% | +557+10.4% | 加碼 |
| Vise Technologies, Inc. | 5,997 | $38.4 萬 | 0.09% | +1,528+34.2% | 加碼 |
| Bank of Montreal | 5,574 | $39.1 萬 | 0.00% | −1,211−17.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,171 | $39.5 萬 | 0.00% | −2,148−25.8% | 減碼 |
| ProShare Advisors LLC | 6,242 | $39.9 萬 | 0.00% | −246−3.8% | 減碼 |
| Truist Financial Corp | 6,258 | $40.0 萬 | 0.00% | −1,236−16.5% | 減碼 |
| Nisa Investment Advisors, LLC | 6,300 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 6,385 | $40.8 萬 | 0.02% | −218−3.3% | 減碼 |
| First Hawaiian Bank | 6,612 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 6,679 | $42.7 萬 | 0.04% | +127+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,768 | $43.3 萬 | 0.01% | +6,417+1,828.2% | 加碼 |
| Diversified Trust Co | 6,817 | $43.6 萬 | 0.02% | +3,030+80.0% | 加碼 |
| Aquatic Capital Management LLC | 6,900 | $44.1 萬 | 0.02% | −16,000−69.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,974 | $44.6 萬 | 0.00% | −792−10.2% | 減碼 |
| Everence Capital Management Inc | 7,050 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,293 | $45.1 萬 | 0.00% | +548+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 7,098 | $45.4 萬 | 0.00% | −511−6.7% | 減碼 |
| Mutual of America Capital Management LLC | 7,147 | $45.7 萬 | 0.01% | −921−11.4% | 減碼 |
| Mercer Global Advisors Inc | 7,196 | $46.0 萬 | 0.00% | +136+1.9% | 加碼 |