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 3 季 13F 持有人
GMS Inc. 在 2024/9/30 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
- 278
- 較 2024 年第 2 季 −10 家
- 持有股數
- 3,933 萬
- 較 2024 年第 2 季 +565.0 萬 (+16.8%)
- 總市值
- $35.6 億
- 較 2024 年第 2 季 +$8.48 億 (+31.2%)
- 新進機構
- 35
- 另有 87 家加碼
- 清倉機構
- 45
- 另有 115 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,833 | $43.8 萬 | 0.00% | −7,873−62.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,926 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 4,895 | $44.3 萬 | 0.15% | +51+1.1% | 加碼 |
| Toroso Investments, LLC | 5,129 | $46.5 萬 | 0.01% | −1,691−24.8% | 減碼 |
| State of Wyoming | 5,169 | $46.8 萬 | 0.07% | −1,987−27.8% | 減碼 |
| Marotta Asset Management | 5,245 | $47.5 萬 | 0.09% | −2,975−36.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,325 | $48.2 萬 | 0.11% | −636−10.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,343 | $48.4 萬 | 0.00% | −377−6.6% | 減碼 |
| Alpine Global Management, LLC | 5,368 | $48.6 萬 | 0.12% | +5,368 | 新進 |
| Xponance, Inc. | 5,606 | $50.8 萬 | 0.00% | +589+11.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,628 | $51.0 萬 | 0.00% | +544+10.7% | 加碼 |
| Pitcairn Co | 5,870 | $53.2 萬 | 0.03% | −935−13.7% | 減碼 |
| Bank of Montreal | 5,860 | $53.2 萬 | 0.00% | −200−3.3% | 減碼 |
| Inceptionr LLC | 5,901 | $53.4 萬 | 0.13% | +5,901 | 新進 |
| Quadrature Capital Ltd | 5,905 | $53.5 萬 | 0.01% | +2,190+59.0% | 加碼 |
| Mutual of America Capital Management LLC | 5,964 | $54.0 萬 | 0.01% | −584−8.9% | 減碼 |
| Nisa Investment Advisors, LLC | 6,065 | $54.9 萬 | 0.00% | −30.0% | 減碼 |
| Mackenzie Financial Corp | 6,163 | $55.8 萬 | 0.00% | −224−3.5% | 減碼 |
| Kendall Capital Management | 6,650 | $60.2 萬 | 0.19% | +320+5.1% | 加碼 |
| Hancock Whitney Corp | 6,755 | $61.2 萬 | 0.02% | +4+0.1% | 加碼 |
| Squarepoint Ops LLC | 6,810 | $61.7 萬 | 0.00% | +4,319+173.4% | 加碼 |
| Royce & Associates LP | 6,826 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Bridges Investment Management Inc | 6,827 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,928 | $62.7 萬 | 0.08% | −1,617−18.9% | 減碼 |
| Creative Planning | 6,939 | $62.8 萬 | 0.00% | +1,218+21.3% | 加碼 |
| Everence Capital Management Inc | 7,050 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 7,400 | $67.0 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 7,610 | $68.9 萬 | 0.04% | −19,784−72.2% | 減碼 |
| QRG Capital Management, Inc. | 8,033 | $72.8 萬 | 0.01% | −198−2.4% | 減碼 |
| Mercer Global Advisors Inc | 8,271 | $73.9 萬 | 0.00% | −176−2.1% | 減碼 |
| ProShare Advisors LLC | 8,344 | $75.6 萬 | 0.00% | +2,179+35.3% | 加碼 |
| Vident Advisory, LLC | 8,447 | $76.5 萬 | 0.02% | +8,447 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,475 | $76.8 萬 | 0.00% | −108−1.3% | 減碼 |
| Simplicity Wealth,LLC | 8,735 | $79.1 萬 | 0.07% | +293+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $82.4 萬 | 0.00% | −174−1.9% | 減碼 |
| Engineers Gate Manager LP | 9,266 | $83.9 萬 | 0.02% | +3,535+61.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,314 | $84.4 萬 | 0.02% | −400−4.1% | 減碼 |
| Handelsbanken Fonder AB | 9,437 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 9,605 | $87.0 萬 | 0.53% | −904−8.6% | 減碼 |
| Jennison Associates LLC | 9,979 | $90.4 萬 | 0.00% | +513+5.4% | 加碼 |
| Jade Capital Advisors, LLC | 10,000 | $90.6 萬 | 0.59% | +10,000 | 新進 |
| Gotham Asset Management, LLC | 10,318 | $93.5 萬 | 0.01% | −2,201−17.6% | 減碼 |
| West Tower Group, LLC | 10,500 | $95.1 萬 | 2.03% | −500−4.5% | 減碼 |
| Martingale Asset Management L P | 10,734 | $97.2 萬 | 0.02% | −31,678−74.7% | 減碼 |
| Arizona State Retirement System | 11,417 | $103.4 萬 | 0.01% | +822+7.8% | 加碼 |
| Ritholtz Wealth Management | 11,552 | $104.6 萬 | 0.03% | −786−6.4% | 減碼 |
| Amalgamated Bank | 11,693 | $105.9 萬 | 0.01% | −487−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,727 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 12,438 | $112.7 萬 | 0.00% | −4,300−25.7% | 減碼 |
| Cetera Investment Advisers | 12,675 | $114.8 萬 | 0.00% | −342−2.6% | 減碼 |
| ClariVest Asset Management LLC | 14,276 | $115.1 萬 | 0.12% | 00.0% | 不變 |
| STRS Ohio | 12,900 | $116.8 萬 | 0.00% | −200−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,390 | $121.3 萬 | 0.03% | −499−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 14,019 | $127.0 萬 | 0.08% | −693−4.7% | 減碼 |
| Vestcor Inc | 14,330 | $129.8 萬 | 0.04% | +5,972+71.5% | 加碼 |
| Ensign Peak Advisors, Inc | 15,051 | $136.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,397 | $139.5 萬 | 0.01% | −11,602−43.0% | 減碼 |
| Yousif Capital Management, LLC | 15,410 | $139.6 萬 | 0.02% | −574−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 13,970 | $142.1 萬 | 0.01% | −7,021−33.4% | 減碼 |
| XTX Topco Ltd | 15,861 | $143.7 萬 | 0.10% | +15,861 | 新進 |
| Intech Investment Management LLC | 16,511 | $149.5 萬 | 0.02% | +9,876+148.8% | 加碼 |
| Raymond James & Associates | 16,721 | $151.4 萬 | 0.00% | −1,143−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 17,648 | $159.8 萬 | 0.05% | −10,758−37.9% | 減碼 |
| Algert Global LLC | 18,987 | $172.0 萬 | 0.05% | −132,548−87.5% | 減碼 |
| Royal Bank of Canada | 19,167 | $173.6 萬 | 0.00% | −3,688−16.1% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $173.9 萬 | 0.03% | −800−4.0% | 減碼 |
| State of Wisconsin Investment Board | 19,497 | $176.6 萬 | 0.00% | −4,000−17.0% | 減碼 |
| Dana Investment Advisors, Inc. | 20,253 | $183.4 萬 | 0.06% | −1,547−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,438 | $185.1 萬 | 0.00% | −14,118−40.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,805 | $188.4 萬 | 0.01% | +113+0.5% | 加碼 |
| New York State Teachers Retirement System | 21,558 | $195.3 萬 | 0.00% | −949−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 21,639 | $196.0 萬 | 0.03% | −426−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,913 | $198.5 萬 | 0.00% | +1,467+7.2% | 加碼 |
| Bridgewater Associates, LP | 22,019 | $199.4 萬 | 0.01% | −3,659−14.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,030 | $199.5 萬 | 0.01% | −3,569−13.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,283 | $201.8 萬 | 0.00% | −508−2.2% | 減碼 |
| Two Sigma Investments, LP | 22,420 | $203.1 萬 | 0.00% | +9,110+68.4% | 加碼 |
| State of Alaska, Department of Revenue | 22,627 | $204.9 萬 | 0.02% | −761−3.3% | 減碼 |
| Corebridge Financial, Inc. | 22,963 | $208.0 萬 | 0.01% | −250−1.1% | 減碼 |
| Envestnet Asset Management Inc | 23,038 | $208.7 萬 | 0.00% | −2,051−8.2% | 減碼 |
| MetLife Investment Management | 23,096 | $209.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 24,643 | $223.2 萬 | 0.00% | +24,643 | 新進 |
| Janney Montgomery Scott LLC | 24,797 | $224.6 萬 | 0.01% | +428+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 24,805 | $224.7 萬 | 0.00% | −3,517−12.4% | 減碼 |
| Kennedy Capital Management, Inc. | 25,084 | $227.2 萬 | 0.05% | +25,084 | 新進 |
| Isthmus Partners, LLC | 25,111 | $227.4 萬 | 0.27% | +6,667+36.1% | 加碼 |
| Blair William & Co | 25,420 | $230.2 萬 | 0.01% | +20,027+371.4% | 加碼 |
| Comerica Bank | 27,248 | $246.8 萬 | 0.01% | −6,897−20.2% | 減碼 |
| Voya Investment Management LLC | 29,920 | $271.0 萬 | 0.00% | −320−1.1% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $271.7 萬 | 0.04% | 00.0% | 不變 |
| Adams Wealth Management | 30,009 | $271.8 萬 | 0.58% | +2,229+8.0% | 加碼 |
| CacheTech Inc. | 30,009 | $271.8 萬 | 0.58% | +2,229+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 31,138 | $282.0 萬 | 0.01% | −1,930−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,353 | $293.0 萬 | 0.00% | +12,465+62.7% | 加碼 |
| Prelude Capital Management, LLC | 33,147 | $300.2 萬 | 0.23% | −15,977−32.5% | 減碼 |
| Franklin Resources Inc | 32,143 | $303.2 萬 | 0.00% | −16,918−34.5% | 減碼 |
| Leuthold Group, LLC | 34,908 | $316.2 萬 | 0.35% | −1,269−3.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,845 | $324.6 萬 | 0.74% | +6,378+21.6% | 加碼 |
| Allianz Asset Management GmbH | 36,738 | $332.7 萬 | 0.01% | −74,943−67.1% | 減碼 |