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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 7,244 | $46.3 萬 | 0.01% | +7,244 | 新進 |
| State of Wyoming | 7,853 | $50.2 萬 | 0.11% | +3,767+92.2% | 加碼 |
| Sawtooth Solutions, LLC | 8,340 | $53.4 萬 | 0.02% | +8,340 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,505 | $54.4 萬 | 0.00% | +1,035+13.9% | 加碼 |
| Petrus Trust Company, LTA | 8,604 | $55.0 萬 | 0.06% | −3,872−31.0% | 減碼 |
| Zacks Investment Management | 9,001 | $57.6 萬 | 0.01% | +501+5.9% | 加碼 |
| Caption Management, LLC | 9,100 | $58.2 萬 | 0.08% | +9,100 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,343 | $59.8 萬 | 0.00% | −5,945−38.9% | 減碼 |
| Handelsbanken Fonder AB | 9,437 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 9,907 | $63.4 萬 | 0.07% | +9,907 | 新進 |
| CSS LLC | 10,038 | $64.2 萬 | 0.05% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 10,095 | $64.6 萬 | 0.47% | −4,988−33.1% | 減碼 |
| Hancock Whitney Corp | 10,446 | $66.8 萬 | 0.03% | −62−0.6% | 減碼 |
| Marotta Asset Management | 10,809 | $69.1 萬 | 0.16% | 00.0% | 不變 |
| CenterBook Partners LP | 10,842 | $69.4 萬 | 0.09% | −5,642−34.2% | 減碼 |
| Nebula Research & Development LLC | 10,952 | $70.1 萬 | 0.37% | +10,952 | 新進 |
| Arizona State Retirement System | 11,029 | $70.6 萬 | 0.01% | +1,167+11.8% | 加碼 |
| Royce & Associates LP | 11,085 | $70.9 萬 | 0.01% | −8,977−44.7% | 減碼 |
| Allianz Asset Management GmbH | 11,426 | $73.1 萬 | 0.00% | −12,436−52.1% | 減碼 |
| Winton Group Ltd | 11,713 | $74.9 萬 | 0.06% | +3,710+46.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,777 | $75.3 萬 | 0.00% | −30−0.3% | 減碼 |
| Vestcor Inc | 11,914 | $76.2 萬 | 0.03% | +3,026+34.0% | 加碼 |
| Susquehanna International Group, LLP | 12,012 | $76.8 萬 | 0.00% | −98,166−89.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,162 | $77.8 萬 | 0.01% | −700−5.4% | 減碼 |
| HSBC Holdings PLC | 12,323 | $79.1 萬 | 0.00% | −808−6.2% | 減碼 |
| UBS Group AG | 12,480 | $79.8 萬 | 0.00% | −22,929−64.8% | 減碼 |
| Chartwell Investment Partners, LLC | 12,830 | $82.1 萬 | 0.03% | +12,830 | 新進 |
| Point72 Middle East FZE | 13,074 | $83.6 萬 | 0.05% | +8,548+188.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 13,753 | $88.0 萬 | 0.00% | +4,728+52.4% | 加碼 |
| West Tower Group, LLC | 14,100 | $90.2 萬 | 0.48% | +1,781+14.5% | 加碼 |
| Martingale Asset Management L P | 14,270 | $91.3 萬 | 0.02% | +14,270 | 新進 |
| Norges Bank | 14,324 | $91.6 萬 | 0.00% | −8,776−38.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 14,469 | $92.6 萬 | 0.63% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,910 | $95.4 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 14,914 | $95.4 萬 | 0.04% | +1,477+11.0% | 加碼 |
| Maryland State Retirement & Pension System | 15,018 | $96.1 萬 | 0.02% | −1,074−6.7% | 減碼 |
| Cetera Advisor Networks LLC | 15,321 | $98.0 萬 | 0.01% | +3,909+34.3% | 加碼 |
| Summit Global Investments | 15,702 | $100.4 萬 | 0.07% | +15,702 | 新進 |
| STRS Ohio | 16,200 | $103.6 萬 | 0.00% | +200+1.3% | 加碼 |
| Gotham Asset Management, LLC | 16,339 | $104.5 萬 | 0.02% | +644+4.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,581 | $106.1 萬 | 0.45% | −14−0.1% | 減碼 |
| Amalgamated Bank | 16,655 | $106.5 萬 | 0.01% | −690−4.0% | 減碼 |
| Gsa Capital Partners LLP | 16,689 | $106.8 萬 | 0.09% | +2,547+18.0% | 加碼 |
| Jennison Associates LLC | 16,812 | $107.5 萬 | 0.00% | +237+1.4% | 加碼 |
| Balyasny Asset Management LLC | 17,011 | $108.8 萬 | 0.00% | −5,304−23.8% | 減碼 |
| Twinbeech Capital LP | 17,014 | $108.8 萬 | 0.02% | +17,014 | 新進 |
| Citigroup Inc | 17,239 | $110.3 萬 | 0.00% | −16,253−48.5% | 減碼 |
| Wells Fargo & Company | 17,257 | $110.4 萬 | 0.00% | −8,477−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 17,534 | $112.2 萬 | 0.01% | +7,466+74.2% | 加碼 |
| Engineers Gate Manager LP | 18,194 | $116.4 萬 | 0.04% | −5,778−24.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,818 | $120.4 萬 | 0.01% | +18,818 | 新進 |
| Jane Street Group, LLC | 19,102 | $122.2 萬 | 0.00% | −530,826−96.5% | 減碼 |
| Yousif Capital Management, LLC | 20,259 | $129.6 萬 | 0.02% | −1,614−7.4% | 減碼 |
| Man Group plc | – | $129.9 萬 | 0.00% | – | – |
| Deutsche Bank AG | 20,444 | $130.8 萬 | 0.00% | −150,388−88.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,666 | $132.2 萬 | 0.00% | +3,918+23.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,676 | $132.3 萬 | 0.16% | +3,606+21.1% | 加碼 |
| PDT Partners, LLC | 20,739 | $132.7 萬 | 0.17% | +9,823+90.0% | 加碼 |
| Louisiana State Employees Retirement System | 20,800 | $133.1 萬 | 0.03% | −900−4.1% | 減碼 |
| Adams Wealth Management | 21,275 | $136.1 萬 | 0.46% | +1,050+5.2% | 加碼 |
| MetLife Investment Management | 21,372 | $136.7 萬 | 0.01% | −599−2.7% | 減碼 |
| Boothbay Fund Management, LLC | 21,969 | $140.5 萬 | 0.05% | −3,500−13.7% | 減碼 |
| ClariVest Asset Management LLC | 22,107 | $141.4 萬 | 0.08% | −3,959−15.2% | 減碼 |
| Barclays PLC | 22,249 | $142.3 萬 | 0.00% | +2,462+12.4% | 加碼 |
| Franklin Resources Inc | 22,414 | $143.4 萬 | 0.00% | +1,041+4.9% | 加碼 |
| American International Group, Inc. | 22,511 | $144.0 萬 | 0.01% | +194+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 22,785 | $145.8 萬 | 0.02% | −47,296−67.5% | 減碼 |
| New York State Teachers Retirement System | 23,167 | $148.2 萬 | 0.00% | −700−2.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,258 | $148.8 萬 | 0.32% | −582−2.4% | 減碼 |
| Virginia Retirement Systems Et Al | 23,300 | $149.1 萬 | 0.01% | +1,900+8.9% | 加碼 |
| Dark Forest Capital Management LP | 23,504 | $150.4 萬 | 0.13% | +10,690+83.4% | 加碼 |
| New York State Common Retirement Fund | 23,531 | $150.5 萬 | 0.00% | +4,874+26.1% | 加碼 |
| Dana Investment Advisors, Inc. | 24,323 | $155.6 萬 | 0.08% | −3,168−11.5% | 減碼 |
| Concentric Capital Strategies, LP | 24,352 | $155.8 萬 | 0.17% | +9,352+62.3% | 加碼 |
| Illinois Municipal Retirement Fund | 25,182 | $161.1 萬 | 0.03% | +25,182 | 新進 |
| State of Alaska, Department of Revenue | 25,387 | $162.4 萬 | 0.02% | −1,791−6.6% | 減碼 |
| Putnam Investments LLC | 25,694 | $164.4 萬 | 0.00% | −220−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 26,291 | $168.2 萬 | 0.01% | +1,487+6.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 27,000 | $172.7 萬 | 0.10% | +4,000+17.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,259 | $174.4 萬 | 0.01% | −19,431−41.6% | 減碼 |
| Victory Capital Management Inc | 27,498 | $175.9 萬 | 0.00% | +4,146+17.8% | 加碼 |
| Teacher Retirement System of Texas | 28,106 | $179.8 萬 | 0.01% | +2,721+10.7% | 加碼 |
| TD Asset Management Inc | 29,800 | $190.6 萬 | 0.00% | +13,000+77.4% | 加碼 |
| Squarepoint Ops LLC | 29,918 | $191.4 萬 | 0.01% | +12,028+67.2% | 加碼 |
| Valmark Advisers, Inc. | 30,000 | $191.9 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,000 | $198.3 萬 | 0.01% | +15,465+99.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $209.9 萬 | 0.23% | −1,500−4.4% | 減碼 |
| Leuthold Group, LLC | 33,055 | $211.5 萬 | 0.30% | −538−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,762 | $216.0 萬 | 0.01% | −5,519−14.1% | 減碼 |
| Texas Permanent School Fund | 34,629 | $221.5 萬 | 0.02% | −1,740−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 35,037 | $224.1 萬 | 0.01% | +58+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 35,379 | $226.3 萬 | 0.00% | −13,676−27.9% | 減碼 |
| Great West Life Assurance Co | 35,544 | $227.4 萬 | 0.01% | −29,176−45.1% | 減碼 |
| Envestnet Asset Management Inc | 35,607 | $227.8 萬 | 0.00% | +6,420+22.0% | 加碼 |
| Raymond James & Associates | 36,263 | $232.0 萬 | 0.00% | +6,964+23.8% | 加碼 |
| Voya Investment Management LLC | 36,500 | $233.5 萬 | 0.00% | −322−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,201 | $238.0 萬 | 0.01% | −32,852−46.9% | 減碼 |
| Thrivent Financial for Lutherans | 38,107 | $243.8 萬 | 0.01% | −2,214−5.5% | 減碼 |