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 4 季 13F 持有人
GMS Inc. 在 2023/12/31 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
- 280
- 較 2023 年第 3 季 +3 家
- 持有股數
- 3,893 萬
- 較 2023 年第 3 季 −3.77 萬 (−0.1%)
- 總市值
- $32.1 億
- 較 2023 年第 3 季 +$7.15 億 (+28.7%)
- 新進機構
- 34
- 另有 94 家加碼
- 清倉機構
- 31
- 另有 117 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diversified Trust Co | 6,091 | $50.2 萬 | 0.02% | −726−10.6% | 減碼 |
| Bank of Montreal | 6,010 | $50.5 萬 | 0.00% | +436+7.8% | 加碼 |
| Centiva Capital, LP | 6,134 | $50.6 萬 | 0.03% | −251−3.9% | 減碼 |
| Pitcairn Co | 6,454 | $53.2 萬 | 0.04% | −225−3.4% | 減碼 |
| Petrus Trust Company, LTA | 6,507 | $53.6 萬 | 0.05% | −2,097−24.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 6,779 | $55.9 萬 | 0.42% | −7,690−53.1% | 減碼 |
| Toroso Investments, LLC | 6,786 | $55.9 萬 | 0.01% | +870+14.7% | 加碼 |
| ClearAlpha Technologies LP | 6,933 | $57.1 萬 | 0.22% | +6,933 | 新進 |
| Everence Capital Management Inc | 7,050 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,105 | $58.6 萬 | 0.01% | −42−0.6% | 減碼 |
| Jump Financial, LLC | 7,440 | $61.3 萬 | 0.02% | +4,040+118.8% | 加碼 |
| MQS Management LLC | 7,440 | $61.3 萬 | 0.34% | +7,440 | 新進 |
| Quadrature Capital Ltd | 7,539 | $62.2 萬 | 0.01% | +7,539 | 新進 |
| FORA Capital, LLC | 7,658 | $63.1 萬 | 0.05% | +7,658 | 新進 |
| ProShare Advisors LLC | 7,698 | $63.5 萬 | 0.00% | +1,456+23.3% | 加碼 |
| PDT Partners, LLC | 7,727 | $63.7 萬 | 0.07% | −13,012−62.7% | 減碼 |
| Vise Technologies, Inc. | 7,812 | $64.4 萬 | 0.14% | +1,815+30.3% | 加碼 |
| Mackenzie Financial Corp | 7,835 | $64.6 萬 | 0.00% | +542+7.4% | 加碼 |
| QRG Capital Management, Inc. | 7,910 | $65.2 萬 | 0.01% | +666+9.2% | 加碼 |
| Mercer Global Advisors Inc | 8,181 | $67.4 萬 | 0.00% | +985+13.7% | 加碼 |
| Sawtooth Solutions, LLC | 8,362 | $68.9 萬 | 0.02% | +22+0.3% | 加碼 |
| Zacks Investment Management | 8,494 | $70.0 萬 | 0.01% | −507−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,760 | $72.2 萬 | 0.01% | −18,499−67.9% | 減碼 |
| Winton Group Ltd | 9,051 | $74.6 萬 | 0.05% | −2,662−22.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,300 | $76.7 萬 | 0.00% | +795+9.3% | 加碼 |
| Handelsbanken Fonder AB | 9,437 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 9,744 | $80.3 萬 | 0.01% | −1,341−12.1% | 減碼 |
| First Hawaiian Bank | 10,052 | $82.9 萬 | 0.03% | +3,440+52.0% | 加碼 |
| SummerHaven Investment Management, LLC | 10,231 | $84.3 萬 | 0.54% | +136+1.3% | 加碼 |
| Hancock Whitney Corp | 10,270 | $84.7 萬 | 0.03% | −176−1.7% | 減碼 |
| Arizona State Retirement System | 10,781 | $88.9 萬 | 0.01% | −248−2.2% | 減碼 |
| Marotta Asset Management | 10,809 | $89.1 萬 | 0.19% | 00.0% | 不變 |
| US Bancorp | 10,883 | $89.7 萬 | 0.00% | +10,401+2,157.9% | 加碼 |
| CenterBook Partners LP | 10,885 | $89.7 萬 | 0.11% | +43+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 11,301 | $93.1 萬 | 0.03% | −1,529−11.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,777 | $97.1 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 11,914 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,914 | $98.2 萬 | 0.02% | −248−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,092 | $99.7 萬 | 0.01% | +5,324+78.7% | 加碼 |
| Gotham Asset Management, LLC | 12,482 | $102.9 萬 | 0.02% | −3,857−23.6% | 減碼 |
| HSBC Holdings PLC | 12,691 | $105.3 萬 | 0.00% | +368+3.0% | 加碼 |
| Seven Eight Capital, LP | 12,970 | $106.9 萬 | 0.12% | +3,063+30.9% | 加碼 |
| STRS Ohio | 13,400 | $110.4 萬 | 0.00% | −2,800−17.3% | 減碼 |
| West Tower Group, LLC | 13,604 | $112.1 萬 | 2.28% | −496−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $112.2 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 14,324 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,753 | $121.6 萬 | 0.03% | −265−1.8% | 減碼 |
| Cetera Advisor Networks LLC | 14,969 | $123.4 萬 | 0.01% | −352−2.3% | 減碼 |
| Walleye Capital LLC | 15,385 | $126.8 萬 | 0.02% | −38,798−71.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,435 | $127.2 萬 | 0.02% | −69,232−81.8% | 減碼 |
| Susquehanna International Group, LLP | 15,719 | $129.6 萬 | 0.00% | +3,707+30.9% | 加碼 |
| Ensign Peak Advisors, Inc | 15,810 | $130.3 萬 | 0.00% | +900+6.0% | 加碼 |
| Amalgamated Bank | 16,072 | $132.5 萬 | 0.01% | −583−3.5% | 減碼 |
| Ritholtz Wealth Management | 16,231 | $133.8 萬 | 0.05% | +1,317+8.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,582 | $136.7 萬 | 0.52% | +10.0% | 加碼 |
| New York State Common Retirement Fund | 16,755 | $138.1 萬 | 0.00% | −6,776−28.8% | 減碼 |
| Royal Bank of Canada | 17,028 | $140.4 萬 | 0.00% | +3,275+23.8% | 加碼 |
| Martingale Asset Management L P | 17,095 | $140.9 萬 | 0.03% | +2,825+19.8% | 加碼 |
| Jennison Associates LLC | 17,215 | $141.9 萬 | 0.00% | +403+2.4% | 加碼 |
| Canada Pension Plan Investment Board | 17,265 | $142.3 萬 | 0.00% | +17,265 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $153.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,789 | $154.9 萬 | 0.01% | −29−0.2% | 減碼 |
| ClariVest Asset Management LLC | 18,804 | $155.0 萬 | 0.09% | −3,303−14.9% | 減碼 |
| Boothbay Fund Management, LLC | 19,096 | $157.4 萬 | 0.06% | −2,873−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,457 | $160.4 萬 | 0.02% | −52,484−73.0% | 減碼 |
| Wells Fargo & Company | 19,462 | $160.4 萬 | 0.00% | +2,205+12.8% | 加碼 |
| Summit Global Investments | 19,679 | $162.2 萬 | 0.11% | +3,977+25.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,197 | $166.5 萬 | 0.00% | −469−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $167.3 萬 | 0.03% | −500−2.4% | 減碼 |
| Yousif Capital Management, LLC | 21,136 | $174.2 萬 | 0.02% | +877+4.3% | 加碼 |
| MetLife Investment Management | 21,372 | $176.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 21,824 | $179.9 萬 | 0.02% | −961−4.2% | 減碼 |
| Franklin Resources Inc | 21,979 | $181.2 萬 | 0.00% | −435−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 22,240 | $183.3 萬 | 0.01% | −4,051−15.4% | 減碼 |
| American International Group, Inc. | 22,315 | $183.9 萬 | 0.01% | −196−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 22,424 | $184.8 萬 | 0.03% | −2,758−11.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,500 | $185.5 萬 | 0.01% | −8,500−27.4% | 減碼 |
| Dana Investment Advisors, Inc. | 22,526 | $185.7 萬 | 0.09% | −1,797−7.4% | 減碼 |
| New York State Teachers Retirement System | 22,907 | $188.8 萬 | 0.00% | −260−1.1% | 減碼 |
| Marshall Wace, LLP | 23,335 | $192.4 萬 | 0.00% | +23,335 | 新進 |
| Adams Wealth Management | 23,456 | $193.3 萬 | 0.57% | +2,181+10.3% | 加碼 |
| Allianz Asset Management GmbH | 24,732 | $203.9 萬 | 0.00% | +13,306+116.5% | 加碼 |
| Janney Montgomery Scott LLC | 24,756 | $204.1 萬 | 0.01% | +17,658+248.8% | 加碼 |
| State of Alaska, Department of Revenue | 24,973 | $205.8 萬 | 0.02% | −414−1.6% | 減碼 |
| Teacher Retirement System of Texas | 26,510 | $218.5 萬 | 0.01% | −1,596−5.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,734 | $220.4 萬 | 0.43% | +3,476+14.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,855 | $221.4 萬 | 0.00% | −10,346−27.8% | 減碼 |
| Los Angeles Capital Management LLC | 27,727 | $228.6 萬 | 0.01% | −7,310−20.9% | 減碼 |
| Citigroup Inc | 28,080 | $231.5 萬 | 0.00% | +10,841+62.9% | 加碼 |
| Valmark Advisers, Inc. | 30,000 | $247.3 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,249 | $249.3 萬 | 0.00% | +11,147+58.4% | 加碼 |
| Putnam Investments LLC | 30,748 | $253.5 萬 | 0.00% | +5,054+19.7% | 加碼 |
| Man Group plc | 30,857 | $254.4 萬 | 0.01% | – | – |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $270.5 萬 | 0.26% | 00.0% | 不變 |
| Great West Life Assurance Co | 33,182 | $273.2 萬 | 0.01% | −2,362−6.6% | 減碼 |
| UBS Group AG | 34,606 | $285.3 萬 | 0.00% | +22,126+177.3% | 加碼 |
| Voloridge Investment Management, LLC | 34,798 | $286.8 萬 | 0.01% | −46,610−57.3% | 減碼 |
| Texas Permanent School Fund | 35,067 | $289.1 萬 | 0.03% | +438+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 35,379 | $291.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 36,195 | $298.4 萬 | 0.26% | −9,237−20.3% | 減碼 |