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 2 季 13F 持有人
GMS Inc. 在 2024/6/30 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
- 289
- 較 2024 年第 1 季 −27 家
- 持有股數
- 4,040 萬
- 較 2024 年第 1 季 +141.6 萬 (+3.6%)
- 總市值
- $32.6 億
- 較 2024 年第 1 季 −$5.36 億 (−14.1%)
- 新進機構
- 35
- 另有 108 家加碼
- 清倉機構
- 62
- 另有 109 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MQS Management LLC | 5,870 | $47.3 萬 | 0.29% | +1,363+30.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,961 | $48.1 萬 | 0.08% | +5,961 | 新進 |
| Nisa Investment Advisors, LLC | 6,068 | $48.9 萬 | 0.00% | +38+0.6% | 加碼 |
| Bank of Montreal | 6,060 | $49.0 萬 | 0.00% | −39−0.6% | 減碼 |
| Zacks Investment Management | 6,100 | $49.2 萬 | 0.01% | −1,427−19.0% | 減碼 |
| Truist Financial Corp | 6,103 | $49.2 萬 | 0.00% | +34+0.6% | 加碼 |
| ProShare Advisors LLC | 6,165 | $49.7 萬 | 0.00% | −1,910−23.7% | 減碼 |
| Kendall Capital Management | 6,330 | $51.0 萬 | 0.17% | +1,675+36.0% | 加碼 |
| Mackenzie Financial Corp | 6,387 | $51.5 萬 | 0.00% | −1,706−21.1% | 減碼 |
| Quantedge Capital Pte Ltd | 6,400 | $51.6 萬 | 0.19% | +6,400 | 新進 |
| Mutual of America Capital Management LLC | 6,548 | $52.8 萬 | 0.01% | −312−4.5% | 減碼 |
| Intech Investment Management LLC | 6,635 | $53.5 萬 | 0.01% | +6,635 | 新進 |
| Hancock Whitney Corp | 6,751 | $54.4 萬 | 0.02% | −6−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,772 | $54.6 萬 | 0.00% | −17,894−72.5% | 減碼 |
| Pitcairn Co | 6,805 | $54.9 萬 | 0.03% | +191+2.9% | 加碼 |
| Toroso Investments, LLC | 6,820 | $55.0 萬 | 0.01% | −63−0.9% | 減碼 |
| Royce & Associates LP | 6,826 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 6,827 | $55.0 萬 | 0.01% | +6,827 | 新進 |
| State of Wyoming | 7,156 | $57.7 萬 | 0.09% | +219+3.2% | 加碼 |
| South Dakota Investment Council | 7,400 | $59.7 萬 | 0.01% | +7,400 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,851 | $63.3 萬 | 0.01% | +1,420+22.1% | 加碼 |
| Capstone Investment Advisors, LLC | 7,892 | $63.6 萬 | 0.01% | +7,892 | 新進 |
| Marotta Asset Management | 8,220 | $64.3 萬 | 0.13% | −2,589−24.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,028 | $64.7 萬 | 0.01% | +7,519+1,477.2% | 加碼 |
| Everence Capital Management Inc | 7,050 | $65.2 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,099 | $65.3 萬 | 0.06% | +1,371+20.4% | 加碼 |
| QRG Capital Management, Inc. | 8,231 | $66.4 萬 | 0.01% | +161+2.0% | 加碼 |
| HSBC Holdings PLC | 8,380 | $66.9 萬 | 0.00% | −4,347−34.2% | 減碼 |
| Vestcor Inc | 8,358 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 8,363 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 8,442 | $68.1 萬 | 0.02% | +16+0.2% | 加碼 |
| Mercer Global Advisors Inc | 8,447 | $68.1 萬 | 0.00% | +361+4.5% | 加碼 |
| Vise Technologies, Inc. | 8,545 | $68.9 萬 | 0.12% | +908+11.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,583 | $69.2 萬 | 0.00% | −16−0.2% | 減碼 |
| Cambria Investment Management, L.P. | 8,656 | $69.8 萬 | 0.04% | +493+6.0% | 加碼 |
| Versor Investments LP | 8,800 | $70.9 萬 | 0.13% | +8,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,277 | $74.8 萬 | 0.00% | +908+10.8% | 加碼 |
| Handelsbanken Fonder AB | 9,437 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 9,466 | $76.3 萬 | 0.00% | −7,380−43.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,714 | $78.3 萬 | 0.02% | −900−8.5% | 減碼 |
| US Bancorp | 10,191 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 10,509 | $84.7 萬 | 0.56% | +162+1.6% | 加碼 |
| Arizona State Retirement System | 10,595 | $85.4 萬 | 0.01% | +199+1.9% | 加碼 |
| West Tower Group, LLC | 11,000 | $88.7 萬 | 2.40% | −500−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,727 | $94.5 萬 | 0.00% | +3,380+40.5% | 加碼 |
| Amalgamated Bank | 12,180 | $98.2 萬 | 0.01% | −425−3.4% | 減碼 |
| Ritholtz Wealth Management | 12,338 | $99.5 萬 | 0.03% | −4,460−26.6% | 減碼 |
| Gotham Asset Management, LLC | 12,519 | $100.9 萬 | 0.01% | +319+2.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,706 | $102.4 萬 | 0.00% | +6,968+121.4% | 加碼 |
| Cetera Investment Advisers | 13,017 | $104.9 萬 | 0.00% | −4,369−25.1% | 減碼 |
| STRS Ohio | 13,100 | $105.6 萬 | 0.00% | +900+7.4% | 加碼 |
| Magnetar Financial LLC | 13,119 | $105.8 萬 | 0.02% | +13,119 | 新進 |
| Two Sigma Investments, LP | 13,310 | $107.3 萬 | 0.00% | −74,689−84.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $109.7 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 13,676 | $110.2 萬 | 0.04% | −18,722−57.8% | 減碼 |
| Maryland State Retirement & Pension System | 13,889 | $112.0 萬 | 0.02% | −459−3.2% | 減碼 |
| ClariVest Asset Management LLC | 14,276 | $115.1 萬 | 0.12% | −4,568−24.2% | 減碼 |
| Summit Global Investments | 14,712 | $118.6 萬 | 0.08% | +288+2.0% | 加碼 |
| Millennium Management LLC | 14,841 | $119.6 萬 | 0.00% | −221,448−93.7% | 減碼 |
| Barclays PLC | 14,890 | $120.0 萬 | 0.00% | −24,782−62.5% | 減碼 |
| Ensign Peak Advisors, Inc | 15,051 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 15,061 | $121.4 萬 | 0.00% | −79,381−84.1% | 減碼 |
| Yousif Capital Management, LLC | 15,984 | $128.8 萬 | 0.01% | −2,074−11.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,729 | $134.9 萬 | 0.02% | +16,729 | 新進 |
| New York State Common Retirement Fund | 16,738 | $134.9 萬 | 0.00% | −806−4.6% | 減碼 |
| Lazard Asset Management LLC | 16,805 | $135.3 萬 | 0.00% | −15,677−48.3% | 減碼 |
| Guggenheim Capital LLC | 17,561 | $141.6 萬 | 0.01% | +664+3.9% | 加碼 |
| Raymond James & Associates | 17,864 | $144.0 萬 | 0.00% | −2,491−12.2% | 減碼 |
| Isthmus Partners, LLC | 18,444 | $148.7 萬 | 0.18% | +18,444 | 新進 |
| UBS Group AG | 18,768 | $151.3 萬 | 0.00% | −13,504−41.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,888 | $160.3 萬 | 0.00% | +17,244+652.2% | 加碼 |
| Louisiana State Employees Retirement System | 20,000 | $161.2 萬 | 0.03% | +300+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,446 | $164.8 萬 | 0.00% | +20,446 | 新進 |
| State of New Jersey Common Pension Fund D | 20,692 | $166.8 萬 | 0.01% | −9,906−32.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,039 | $169.6 萬 | 0.14% | +12,871+157.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 21,132 | $170.3 萬 | 0.13% | +15,449+271.8% | 加碼 |
| Dana Investment Advisors, Inc. | 21,800 | $175.7 萬 | 0.06% | −784−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,065 | $177.9 萬 | 0.03% | −1,065−4.6% | 減碼 |
| New York State Teachers Retirement System | 22,507 | $181.4 萬 | 0.00% | −300−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,791 | $183.7 萬 | 0.00% | +78+0.3% | 加碼 |
| Royal Bank of Canada | 22,855 | $184.1 萬 | 0.00% | +8,407+58.2% | 加碼 |
| Man Group plc | 23,031 | $185.7 萬 | 0.00% | −1,379−5.6% | 減碼 |
| MetLife Investment Management | 23,096 | $186.2 萬 | 0.01% | +2,643+12.9% | 加碼 |
| Rockefeller Capital Management L.P. | 23,185 | $186.9 萬 | 0.01% | +4,750+25.8% | 加碼 |
| Corebridge Financial, Inc. | 23,213 | $187.1 萬 | 0.01% | +23,213 | 新進 |
| State of Alaska, Department of Revenue | 23,388 | $188.5 萬 | 0.02% | −869−3.6% | 減碼 |
| State of Wisconsin Investment Board | 23,497 | $189.4 萬 | 0.01% | +7,896+50.6% | 加碼 |
| Twinbeech Capital LP | 24,025 | $193.7 萬 | 0.04% | −30,805−56.2% | 減碼 |
| Sanctuary Advisors, LLC | 20,991 | $195.0 萬 | 0.01% | +20,991 | 新進 |
| Janney Montgomery Scott LLC | 24,369 | $196.4 萬 | 0.01% | −4,173−14.6% | 減碼 |
| Envestnet Asset Management Inc | 25,089 | $202.2 萬 | 0.00% | −12,472−33.2% | 減碼 |
| State of Tennessee, Treasury Department | 25,599 | $206.4 萬 | 0.01% | +3,901+18.0% | 加碼 |
| Bridgewater Associates, LP | 25,678 | $207.0 萬 | 0.01% | −59,885−70.0% | 減碼 |
| Los Angeles Capital Management LLC | 26,878 | $216.7 萬 | 0.01% | −1,293−4.6% | 減碼 |
| Teacher Retirement System of Texas | 26,999 | $217.6 萬 | 0.01% | +2,032+8.1% | 加碼 |
| CenterBook Partners LP | 27,394 | $220.8 萬 | 0.14% | +15,429+129.0% | 加碼 |
| Adams Wealth Management | 27,780 | $223.9 萬 | 0.52% | +2,384+9.4% | 加碼 |
| CacheTech Inc. | 27,780 | $223.9 萬 | 0.52% | +27,780 | 新進 |
| Russell Investments Group, Ltd. | 28,322 | $228.3 萬 | 0.00% | −33,825−54.4% | 減碼 |
| Boothbay Fund Management, LLC | 28,406 | $229.0 萬 | 0.07% | +4,259+17.6% | 加碼 |