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。
2024 年第 1 季 13F 持有人
GMS Inc. 在 2024/3/31 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
- 318
- 較 2023 年第 4 季 +40 家
- 持有股數
- 3,906 萬
- 較 2023 年第 4 季 +16.9 萬 (+0.4%)
- 總市值
- $38.0 億
- 較 2023 年第 4 季 +$5.95 億 (+18.6%)
- 新進機構
- 58
- 另有 106 家加碼
- 清倉機構
- 18
- 另有 114 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 4,210 | $41.0 萬 | 0.03% | −393−8.5% | 減碼 |
| Measured Wealth Private Client Group, LLC | 4,401 | $42.8 萬 | 0.15% | +403+10.1% | 加碼 |
| Metis Global Partners, LLC | 4,438 | $43.2 萬 | 0.02% | +4,438 | 新進 |
| MQS Management LLC | 4,507 | $43.9 萬 | 0.25% | −2,933−39.4% | 減碼 |
| Kendall Capital Management | 4,655 | $45.3 萬 | 0.16% | +4,655 | 新進 |
| Atom Investors LP | 4,696 | $45.7 萬 | 0.06% | +4,696 | 新進 |
| DekaBank Deutsche Girozentrale | 4,926 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,860 | $47.3 萬 | 0.00% | −912−15.8% | 減碼 |
| Virtu Financial LLC | 4,883 | $47.5 萬 | 0.04% | +4,883 | 新進 |
| State Board of Administration of Florida Retirement System | 8,347 | $48.3 萬 | 0.00% | −3,430−29.1% | 減碼 |
| Xponance, Inc. | 5,034 | $49.0 萬 | 0.01% | −351−6.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,034 | $49.0 萬 | 0.01% | +5,034 | 新進 |
| Bailard, Inc. | 5,066 | $49.3 萬 | 0.01% | +5,066 | 新進 |
| Creative Planning | 5,068 | $49.3 萬 | 0.00% | +447+9.7% | 加碼 |
| First Hawaiian Bank | 5,130 | $49.9 萬 | 0.02% | −4,922−49.0% | 減碼 |
| Pictet Asset Management Holding SA | 5,242 | $51.0 萬 | 0.00% | +423+8.8% | 加碼 |
| ClearAlpha Technologies LP | 5,259 | $51.2 萬 | 0.22% | −1,674−24.1% | 減碼 |
| Alpha DNA Investment Management LLC | 5,309 | $51.7 萬 | 0.28% | +5,309 | 新進 |
| Quantbot Technologies LP | 5,341 | $52.0 萬 | 0.03% | +1,764+49.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 5,683 | $55.3 萬 | 0.07% | −21,051−78.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,738 | $55.9 萬 | 0.00% | +5,738 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,777 | $56.2 萬 | 0.00% | +708+14.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,891 | $57.3 萬 | 0.15% | +4,000+211.5% | 加碼 |
| Nisa Investment Advisors, LLC | 6,030 | $58.7 萬 | 0.00% | +30+0.5% | 加碼 |
| Truist Financial Corp | 6,069 | $59.1 萬 | 0.00% | +14+0.2% | 加碼 |
| Bank of Montreal | 6,099 | $59.5 萬 | 0.00% | +89+1.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,431 | $62.6 萬 | 0.01% | +6,431 | 新進 |
| Pitcairn Co | 6,614 | $64.4 萬 | 0.04% | +160+2.5% | 加碼 |
| Petrus Trust Company, LTA | 6,728 | $65.5 萬 | 0.06% | +221+3.4% | 加碼 |
| Duality Advisers, LP | 6,742 | $65.6 萬 | 0.06% | +1,638+32.1% | 加碼 |
| Hancock Whitney Corp | 6,757 | $65.8 萬 | 0.02% | −3,513−34.2% | 減碼 |
| Convergence Investment Partners, LLC | 6,761 | $65.8 萬 | 0.25% | +3,510+108.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 6,779 | $66.0 萬 | 0.47% | 00.0% | 不變 |
| Royce & Associates LP | 6,826 | $66.4 萬 | 0.01% | −2,918−29.9% | 減碼 |
| Mutual of America Capital Management LLC | 6,860 | $66.8 萬 | 0.01% | −245−3.4% | 減碼 |
| Toroso Investments, LLC | 6,883 | $67.0 萬 | 0.01% | +97+1.4% | 加碼 |
| State of Wyoming | 6,937 | $67.5 萬 | 0.11% | +1,075+18.3% | 加碼 |
| Everence Capital Management Inc | 7,050 | $68.6 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 7,072 | $68.8 萬 | 0.05% | −1,979−21.9% | 減碼 |
| Susquehanna International Group, LLP | 7,269 | $70.8 萬 | 0.00% | −8,450−53.8% | 減碼 |
| Zacks Investment Management | 7,527 | $73.3 萬 | 0.01% | −967−11.4% | 減碼 |
| Vise Technologies, Inc. | 7,637 | $74.3 萬 | 0.15% | −175−2.2% | 減碼 |
| PDT Partners, LLC | 7,727 | $75.2 萬 | 0.07% | 00.0% | 不變 |
| Walleye Trading LLC | 8,049 | $78.3 萬 | 0.01% | +7,695+2,173.7% | 加碼 |
| QRG Capital Management, Inc. | 8,070 | $78.6 萬 | 0.01% | +160+2.0% | 加碼 |
| ProShare Advisors LLC | 8,075 | $78.6 萬 | 0.00% | +377+4.9% | 加碼 |
| Mercer Global Advisors Inc | 8,086 | $78.7 萬 | 0.00% | −95−1.2% | 減碼 |
| Mackenzie Financial Corp | 8,093 | $78.8 萬 | 0.00% | +258+3.3% | 加碼 |
| Cambria Investment Management, L.P. | 8,163 | $79.5 萬 | 0.05% | +2,355+40.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,168 | $79.5 萬 | 0.07% | +8,168 | 新進 |
| Inceptionr LLC | 8,250 | $80.3 萬 | 0.21% | +8,250 | 新進 |
| Vestcor Inc | 8,358 | $81.4 萬 | 0.03% | −3,556−29.8% | 減碼 |
| UniSuper Management Pty Ltd | 8,363 | $81.4 萬 | 0.01% | +8,363 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,369 | $81.5 萬 | 0.00% | −931−10.0% | 減碼 |
| Simplicity Wealth,LLC | 8,426 | $82.0 萬 | 0.02% | +8,426 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,599 | $83.7 萬 | 0.01% | −161−1.8% | 減碼 |
| Handelsbanken Fonder AB | 9,437 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,798 | $95.4 萬 | 0.01% | +6,942+243.1% | 加碼 |
| FORA Capital, LLC | 9,975 | $97.1 萬 | 0.08% | +2,317+30.3% | 加碼 |
| Aquatic Capital Management LLC | 10,000 | $97.3 萬 | 0.03% | +10,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,088 | $98.2 萬 | 0.07% | +5,462+118.1% | 加碼 |
| US Bancorp | 10,191 | $99.2 萬 | 0.00% | −692−6.4% | 減碼 |
| SummerHaven Investment Management, LLC | 10,347 | $100.7 萬 | 0.63% | +116+1.1% | 加碼 |
| Arizona State Retirement System | 10,396 | $101.2 萬 | 0.01% | −385−3.6% | 減碼 |
| Natixis Advisors, L.P. | 10,492 | $102.1 萬 | 0.00% | +10,492 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,593 | $103.1 萬 | 0.02% | +3,054+40.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,614 | $103.3 萬 | 0.02% | −1,300−10.9% | 減碼 |
| Marotta Asset Management | 10,809 | $105.2 萬 | 0.22% | 00.0% | 不變 |
| West Tower Group, LLC | 11,500 | $111.9 萬 | 3.38% | −2,104−15.5% | 減碼 |
| Chartwell Investment Partners, LLC | 11,575 | $112.7 萬 | 0.04% | +274+2.4% | 加碼 |
| CenterBook Partners LP | 11,965 | $116.5 萬 | 0.08% | +1,080+9.9% | 加碼 |
| STRS Ohio | 12,200 | $118.7 萬 | 0.00% | −1,200−9.0% | 減碼 |
| Gotham Asset Management, LLC | 12,200 | $118.8 萬 | 0.02% | −282−2.3% | 減碼 |
| Nebula Research & Development LLC | 12,366 | $120.4 萬 | 0.26% | +12,366 | 新進 |
| Amalgamated Bank | 12,605 | $122.7 萬 | 0.01% | −3,467−21.6% | 減碼 |
| HSBC Holdings PLC | 12,727 | $123.9 萬 | 0.00% | +36+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 14,348 | $130.1 萬 | 0.03% | −405−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $132.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,779 | $134.1 萬 | 0.04% | +13,779 | 新進 |
| Summit Global Investments | 14,424 | $140.4 萬 | 0.10% | −5,255−26.7% | 減碼 |
| Royal Bank of Canada | 14,448 | $140.6 萬 | 0.00% | −2,580−15.2% | 減碼 |
| Zimmer Partners, LP | 15,000 | $146.0 萬 | 0.03% | +15,000 | 新進 |
| Ensign Peak Advisors, Inc | 15,051 | $146.5 萬 | 0.00% | −759−4.8% | 減碼 |
| State of Wisconsin Investment Board | 15,601 | $151.9 萬 | 0.00% | +11,443+275.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,549 | $161.1 萬 | 0.57% | −33−0.2% | 減碼 |
| Ritholtz Wealth Management | 16,798 | $163.5 萬 | 0.06% | +567+3.5% | 加碼 |
| Jennison Associates LLC | 16,846 | $164.0 萬 | 0.00% | −369−2.1% | 減碼 |
| Guggenheim Capital LLC | 16,897 | $164.5 萬 | 0.01% | +16,897 | 新進 |
| Cetera Investment Advisers | 17,386 | $169.2 萬 | 0.00% | +17,386 | 新進 |
| New York State Common Retirement Fund | 17,544 | $170.8 萬 | 0.00% | +789+4.7% | 加碼 |
| Yousif Capital Management, LLC | 18,058 | $175.8 萬 | 0.02% | −3,078−14.6% | 減碼 |
| Rockefeller Capital Management L.P. | 18,435 | $179.4 萬 | 0.01% | +18,435 | 新進 |
| ClariVest Asset Management LLC | 18,844 | $183.4 萬 | 0.19% | +40+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 19,700 | $191.8 萬 | 0.04% | −600−3.0% | 減碼 |
| Raymond James & Associates | 20,355 | $198.1 萬 | 0.00% | −21,736−51.6% | 減碼 |
| MetLife Investment Management | 20,453 | $199.1 萬 | 0.01% | −919−4.3% | 減碼 |
| American International Group, Inc. | 21,608 | $210.3 萬 | 0.01% | −707−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,698 | $211.2 萬 | 0.01% | −542−2.4% | 減碼 |
| Jump Financial, LLC | 21,786 | $212.1 萬 | 0.06% | +14,346+192.8% | 加碼 |