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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 44,107 | $258.8 萬 | 0.16% | +522+1.2% | 加碼 |
| Artemis Investment Management LLP | 41,670 | $266.4 萬 | 0.04% | +41,670 | 新進 |
| HRT Financial LP | 41,957 | $268.3 萬 | 0.03% | −90,152−68.2% | 減碼 |
| SG Americas Securities, LLC | 43,213 | $276.4 萬 | 0.04% | +43,213 | 新進 |
| California State Teachers Retirement System | 43,311 | $277.1 萬 | 0.00% | −1,419−3.2% | 減碼 |
| Quantedge Capital Pte Ltd | 44,200 | $282.7 萬 | 1.54% | −800−1.8% | 減碼 |
| Prelude Capital Management, LLC | 45,432 | $290.6 萬 | 0.26% | −6,612−12.7% | 減碼 |
| Richard Bernstein Advisors LLC | 45,788 | $292.9 萬 | 0.07% | +45,788 | 新進 |
| AXA S.A. | 50,000 | $319.9 萬 | 0.01% | +50,000 | 新進 |
| Public Sector Pension Investment Board | 50,396 | $322.4 萬 | 0.02% | −22,921−31.3% | 減碼 |
| Edgestream Partners, L.P. | 50,889 | $325.5 萬 | 0.26% | +50,889 | 新進 |
| Advantage Alpha Capital Partners LP | 51,715 | $330.8 萬 | 0.69% | −159−0.3% | 減碼 |
| Walleye Capital LLC | 54,183 | $346.6 萬 | 0.05% | +52,417+2,968.1% | 加碼 |
| Janus Henderson Group PLC | 58,923 | $377.0 萬 | 0.00% | +7,418+14.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,289 | $392.1 萬 | 0.06% | +16,670+37.4% | 加碼 |
| First Trust Advisors LP | 63,408 | $405.6 萬 | 0.00% | −24,892−28.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 64,527 | $412.8 萬 | 1.38% | +64,527 | 新進 |
| Price T Rowe Associates Inc | 66,083 | $422.8 萬 | 0.00% | −3,165−4.6% | 減碼 |
| Seizert Capital Partners, LLC | 67,048 | $428.9 萬 | 0.23% | +1,991+3.1% | 加碼 |
| Bridgewater Associates, LP | 67,315 | $430.6 萬 | 0.03% | +67,315 | 新進 |
| D. E. Shaw & Co., Inc. | 69,474 | $444.4 萬 | 0.01% | −2,698−3.7% | 減碼 |
| Credit Suisse AG | 70,513 | $451.1 萬 | 0.00% | −548−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 71,941 | $460.2 萬 | 0.06% | +25,673+55.5% | 加碼 |
| Bank of America Corp | 72,774 | $465.5 萬 | 0.00% | +16,142+28.5% | 加碼 |
| Citadel Advisors LLC | 77,825 | $497.8 萬 | 0.01% | −207,587−72.7% | 減碼 |
| Voloridge Investment Management, LLC | 81,408 | $520.8 萬 | 0.03% | +15,171+22.9% | 加碼 |
| AQR Capital Management LLC | 83,214 | $532.3 萬 | 0.01% | +12,177+17.1% | 加碼 |
| Schroder Investment Management Group | 83,306 | $532.9 萬 | 0.01% | −1,083−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 84,667 | $541.6 萬 | 0.07% | −180,606−68.1% | 減碼 |
| Swiss National Bank | 85,200 | $545.0 萬 | 0.00% | +8,700+11.4% | 加碼 |
| Massachusetts Financial Services Co | 96,631 | $618.1 萬 | 0.00% | +28,285+41.4% | 加碼 |
| Two Sigma Advisers, LP | 97,000 | $620.5 萬 | 0.02% | +59,000+155.3% | 加碼 |
| Makena Capital Management LLC | 100,080 | $640.2 萬 | 1.37% | −49,056−32.9% | 減碼 |
| Driehaus Capital Management LLC | 103,556 | $662.4 萬 | 0.09% | −42,495−29.1% | 減碼 |
| Russell Investments Group, Ltd. | 109,356 | $700.6 萬 | 0.01% | +4,333+4.1% | 加碼 |
| Alliancebernstein L.P. | 109,808 | $702.4 萬 | 0.00% | −6,620−5.7% | 減碼 |
| Legal & General Group Plc | 114,740 | $734.0 萬 | 0.00% | +211+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 123,410 | $789.5 萬 | 0.07% | +12,120+10.9% | 加碼 |
| LSV Asset Management | 123,900 | $792.6 萬 | 0.02% | −1,000−0.8% | 減碼 |
| Two Sigma Investments, LP | 126,182 | $807.2 萬 | 0.02% | −60,142−32.3% | 減碼 |
| Renaissance Technologies LLC | 129,400 | $827.8 萬 | 0.01% | +18,000+16.2% | 加碼 |
| Algert Global LLC | 130,599 | $835.4 萬 | 0.39% | +19,736+17.8% | 加碼 |
| Rhumbline Advisers | 131,874 | $843.6 萬 | 0.01% | −815−0.6% | 減碼 |
| Ameriprise Financial Inc | 160,620 | $1,027 萬 | 0.00% | −21,182−11.7% | 減碼 |
| Goldman Sachs Group Inc | 161,384 | $1,032 萬 | 0.00% | −143,218−47.0% | 減碼 |
| Qube Research & Technologies Ltd | 167,307 | $1,070 萬 | 0.03% | −57,341−25.5% | 減碼 |
| Peregrine Capital Management LLC | 189,448 | $1,212 萬 | 0.36% | −8,145−4.1% | 減碼 |
| Lazard Asset Management LLC | 190,477 | $1,218 萬 | 0.02% | +28,311+17.5% | 加碼 |
| Scopia Capital Management LP | 191,531 | $1,225 萬 | 1.60% | −113,140−37.1% | 減碼 |
| River Road Asset Management, LLC | 202,066 | $1,293 萬 | 0.18% | −69,696−25.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 218,609 | $1,398 萬 | 0.02% | +42,459+24.1% | 加碼 |
| Principal Financial Group Inc | 228,097 | $1,459 萬 | 0.01% | −12,362−5.1% | 減碼 |
| Prudential Financial Inc | 238,465 | $1,526 萬 | 0.02% | +38,555+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 239,862 | $1,534 萬 | 0.01% | −24,358−9.2% | 減碼 |
| Acadian Asset Management LLC | 259,075 | $1,657 萬 | 0.07% | +57,960+28.8% | 加碼 |
| SEI Investments Co | 269,132 | $1,722 萬 | 0.03% | +4,194+1.6% | 加碼 |
| Assenagon Asset Management S.A. | 312,191 | $1,997 萬 | 0.07% | +79,561+34.2% | 加碼 |
| Invesco Ltd. | 367,197 | $2,349 萬 | 0.01% | +29,147+8.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 393,775 | $2,519 萬 | 0.15% | +49,796+14.5% | 加碼 |
| Millennium Management LLC | 398,656 | $2,550 萬 | 0.03% | −134,286−25.2% | 減碼 |
| Bank of New York Mellon Corp | 401,249 | $2,567 萬 | 0.01% | −19,263−4.6% | 減碼 |
| Reinhart Partners, Inc. | 426,363 | $2,727 萬 | 1.42% | +15,126+3.7% | 加碼 |
| Frontier Capital Management Co LLC | 497,152 | $3,180 萬 | 0.35% | +161,289+48.0% | 加碼 |
| Capital International Investors | 532,000 | $3,403 萬 | 0.01% | +532,000 | 新進 |
| JPMorgan Chase & Co | 537,690 | $3,440 萬 | 0.00% | −85,095−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 545,994 | $3,493 萬 | 0.01% | +9,381+1.7% | 加碼 |
| Northern Trust Corp | 552,188 | $3,532 萬 | 0.01% | +2590.0% | 加碼 |
| FMR LLC | 613,505 | $3,925 萬 | 0.00% | −31,058−4.8% | 減碼 |
| Pzena Investment Management LLC | 700,306 | $4,480 萬 | 0.19% | −815−0.1% | 減碼 |
| Morgan Stanley | 729,774 | $4,668 萬 | 0.00% | −74,947−9.3% | 減碼 |
| Pacer Advisors, Inc. | 793,678 | $5,077 萬 | 0.19% | +232,652+41.5% | 加碼 |
| Geode Capital Management, LLC | 831,598 | $5,320 萬 | 0.01% | +25,584+3.2% | 加碼 |
| Federated Hermes, Inc. | 942,225 | $6,027 萬 | 0.16% | +36,527+4.0% | 加碼 |
| State Street Corp | 1,568,637 | $1.00 億 | 0.01% | −11,216−0.7% | 減碼 |
| American Century Companies Inc | 1,636,295 | $1.05 億 | 0.08% | −36,601−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,468,061 | $1.58 億 | 0.05% | −41,627−1.7% | 減碼 |
| Coliseum Capital Management, LLC | 3,417,651 | $2.19 億 | 22.79% | 00.0% | 不變 |
| Vanguard Group Inc | 5,409,492 | $3.46 億 | 0.01% | +3,383+0.1% | 加碼 |
| BlackRock Inc. | 6,649,821 | $4.25 億 | 0.01% | −116,063−1.7% | 減碼 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −65,166−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −60,306−100.0% | 清倉 |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −53,486−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,188−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,147−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,116−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,580−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,491−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,340−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,772−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,079−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,729−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,804−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,204−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,422−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,324−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,240−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,974−100.0% | 清倉 |