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 4 季 13F 持有人
GMS Inc. 在 2024/12/31 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
- 268
- 較 2024 年第 3 季 −7 家
- 持有股數
- 4,019 萬
- 較 2024 年第 3 季 +90.2 萬 (+2.3%)
- 總市值
- $34.1 億
- 較 2024 年第 3 季 −$1.50 億 (−4.2%)
- 新進機構
- 35
- 另有 83 家加碼
- 清倉機構
- 42
- 另有 102 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 5,091 | $43.2 萬 | 0.03% | +344+7.2% | 加碼 |
| Xponance, Inc. | 5,208 | $44.2 萬 | 0.00% | −398−7.1% | 減碼 |
| Marotta Asset Management | 5,245 | $44.2 萬 | 0.09% | 00.0% | 不變 |
| State of Wyoming | 5,216 | $44.2 萬 | 0.06% | +47+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,363 | $45.2 萬 | 0.00% | +20+0.4% | 加碼 |
| Petrus Trust Company, LTA | 5,406 | $45.9 萬 | 0.04% | +5,406 | 新進 |
| Sherbrooke Park Advisers LLC | 5,536 | $47.0 萬 | 0.15% | +211+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,628 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,728 | $48.6 萬 | 0.00% | −14,710−72.0% | 減碼 |
| Pitcairn Co | 5,896 | $50.0 萬 | 0.03% | +26+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,951 | $50.5 萬 | 0.01% | −13−0.2% | 減碼 |
| Mackenzie Financial Corp | 6,066 | $51.5 萬 | 0.00% | −97−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,094 | $51.7 萬 | 0.00% | +29+0.5% | 加碼 |
| Gotham Asset Management, LLC | 6,210 | $52.7 萬 | 0.00% | −4,108−39.8% | 減碼 |
| Kendall Capital Management | 6,350 | $53.9 萬 | 0.16% | −300−4.5% | 減碼 |
| Bank of Montreal | 6,359 | $53.9 萬 | 0.00% | +499+8.5% | 加碼 |
| Quadrature Capital Ltd | 6,459 | $54.8 萬 | 0.01% | +554+9.4% | 加碼 |
| Royce & Associates LP | 6,826 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,090 | $60.1 萬 | 0.05% | +162+2.3% | 加碼 |
| Inceptionr LLC | 7,229 | $61.3 萬 | 0.14% | +1,328+22.5% | 加碼 |
| South Dakota Investment Council | 7,400 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 7,653 | $64.9 萬 | 0.00% | +714+10.3% | 加碼 |
| QRG Capital Management, Inc. | 8,121 | $68.9 萬 | 0.01% | +88+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,387 | $71.1 萬 | 0.00% | −88−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,522 | $72.3 萬 | 0.01% | +8,522 | 新進 |
| Vident Advisory, LLC | 8,559 | $72.6 萬 | 0.01% | +112+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,214 | $78.2 萬 | 0.01% | −100−1.1% | 減碼 |
| SummerHaven Investment Management, LLC | 9,605 | $81.5 萬 | 0.50% | 00.0% | 不變 |
| Jennison Associates LLC | 9,608 | $81.5 萬 | 0.00% | −371−3.7% | 減碼 |
| West Tower Group, LLC | 10,000 | $84.8 萬 | 1.88% | −500−4.8% | 減碼 |
| KLP Kapitalforvaltning AS | 10,000 | $84.8 萬 | 0.00% | +10,000 | 新進 |
| Bridges Investment Management Inc | 10,767 | $91.3 萬 | 0.01% | +3,940+57.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,914 | $92.6 萬 | 0.00% | +1,811+19.9% | 加碼 |
| Ritholtz Wealth Management | 11,234 | $95.3 萬 | 0.03% | −318−2.8% | 減碼 |
| Arizona State Retirement System | 11,402 | $96.7 萬 | 0.01% | −15−0.1% | 減碼 |
| Amalgamated Bank | 11,500 | $97.6 萬 | 0.01% | −193−1.7% | 減碼 |
| CastleKnight Management LP | 11,700 | $99.3 萬 | 0.11% | +11,700 | 新進 |
| State Board of Administration of Florida Retirement System | 11,727 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,730 | $99.5 萬 | 0.00% | +3,459+41.8% | 加碼 |
| ProShare Advisors LLC | 11,894 | $100.9 萬 | 0.00% | +3,550+42.5% | 加碼 |
| Handelsbanken Fonder AB | 11,937 | $101.3 萬 | 0.00% | +2,500+26.5% | 加碼 |
| Sanctuary Advisors, LLC | 11,802 | $101.7 萬 | 0.01% | −2,168−15.5% | 減碼 |
| Bridgewater Associates, LP | 12,276 | $104.1 萬 | 0.00% | −9,743−44.2% | 減碼 |
| Cetera Investment Advisers | 12,588 | $106.8 萬 | 0.00% | −87−0.7% | 減碼 |
| Engineers Gate Manager LP | 12,674 | $107.5 萬 | 0.02% | +3,408+36.8% | 加碼 |
| STRS Ohio | 12,900 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,027 | $110.5 萬 | 0.04% | +13,027 | 新進 |
| Maryland State Retirement & Pension System | 13,288 | $112.7 萬 | 0.02% | −102−0.8% | 減碼 |
| Citadel Advisors LLC | 13,565 | $115.1 萬 | 0.00% | −27,758−67.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,028 | $119.0 萬 | 0.09% | +11,324+418.8% | 加碼 |
| Vestcor Inc | 14,330 | $121.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 14,888 | $126.3 萬 | 0.01% | −12,360−45.4% | 減碼 |
| State of Wisconsin Investment Board | 14,906 | $126.4 萬 | 0.00% | −4,591−23.5% | 減碼 |
| Yousif Capital Management, LLC | 14,996 | $127.2 萬 | 0.01% | −414−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 15,051 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 15,102 | $128.1 萬 | 0.00% | +10,565+232.9% | 加碼 |
| Algert Global LLC | 16,393 | $139.1 萬 | 0.03% | −2,594−13.7% | 減碼 |
| Royal Bank of Canada | 16,394 | $139.1 萬 | 0.00% | −2,773−14.5% | 減碼 |
| Raymond James Financial Inc | 18,231 | $154.7 萬 | 0.00% | +18,231 | 新進 |
| Louisiana State Employees Retirement System | 19,000 | $161.2 萬 | 0.03% | −200−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,315 | $163.8 萬 | 0.00% | −13,038−40.3% | 減碼 |
| Dana Investment Advisors, Inc. | 19,854 | $168.4 萬 | 0.06% | −399−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 20,047 | $170.1 萬 | 0.01% | −1,983−9.0% | 減碼 |
| Corebridge Financial, Inc. | 21,014 | $178.3 萬 | 0.01% | −1,949−8.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,152 | $179.4 萬 | 0.01% | +347+1.7% | 加碼 |
| Kennedy Capital Management, Inc. | 21,392 | $181.5 萬 | 0.04% | −3,692−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,451 | $182.0 萬 | 0.00% | −832−3.7% | 減碼 |
| New York State Teachers Retirement System | 21,558 | $182.9 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 22,080 | $187.3 萬 | 0.44% | −13,765−38.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,327 | $189.3 萬 | 0.02% | −300−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,474 | $190.6 萬 | 0.00% | +561+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,497 | $190.8 萬 | 0.03% | +858+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 23,379 | $198.3 萬 | 0.00% | −1,426−5.7% | 減碼 |
| MetLife Investment Management | 23,439 | $198.8 萬 | 0.01% | +343+1.5% | 加碼 |
| Mariner, LLC | 24,657 | $209.2 萬 | 0.00% | +14+0.1% | 加碼 |
| Maple Capital Management, Inc. | 25,200 | $213.8 萬 | 0.16% | +25,200 | 新進 |
| Blair William & Co | 25,420 | $215.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,448 | $215.9 萬 | 0.00% | +2,410+10.5% | 加碼 |
| Wells Fargo & Company | 25,468 | $216.0 萬 | 0.00% | −64,304−71.6% | 減碼 |
| Janney Montgomery Scott LLC | 25,943 | $220.1 萬 | 0.01% | +1,146+4.6% | 加碼 |
| New York State Common Retirement Fund | 26,053 | $221.0 萬 | 0.00% | +13,615+109.5% | 加碼 |
| Susquehanna International Group, LLP | 26,952 | $228.6 萬 | 0.00% | −114,629−81.0% | 減碼 |
| Voya Investment Management LLC | 28,487 | $241.7 萬 | 0.00% | −1,433−4.8% | 減碼 |
| Intech Investment Management LLC | 29,374 | $249.2 萬 | 0.02% | +12,863+77.9% | 加碼 |
| Valmark Advisers, Inc. | 30,000 | $254.5 萬 | 0.04% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 30,096 | $255.3 萬 | 0.11% | −42,721−58.7% | 減碼 |
| Leuthold Group, LLC | 30,345 | $257.4 萬 | 0.31% | −4,563−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 30,365 | $257.6 萬 | 0.00% | −773−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 31,158 | $264.3 萬 | 0.01% | +31,158 | 新進 |
| TD Asset Management Inc | 31,226 | $264.9 萬 | 0.00% | −48,400−60.8% | 減碼 |
| Franklin Resources Inc | 32,054 | $271.9 萬 | 0.00% | −89−0.3% | 減碼 |
| Adams Wealth Management | 33,178 | $281.5 萬 | 0.54% | +3,169+10.6% | 加碼 |
| CacheTech Inc. | 33,178 | $281.5 萬 | 0.53% | +3,169+10.6% | 加碼 |
| Bank of America Corp | 33,815 | $286.9 萬 | 0.00% | −62,194−64.8% | 減碼 |
| Man Group plc | 34,138 | $289.6 萬 | 0.01% | +31,749+1,329.0% | 加碼 |
| Isthmus Partners, LLC | 34,194 | $290.1 萬 | 0.35% | +9,083+36.2% | 加碼 |
| Price T Rowe Associates Inc | 36,151 | $306.7 萬 | 0.00% | −17,719−32.9% | 減碼 |
| California State Teachers Retirement System | 36,754 | $311.8 萬 | 0.00% | −782−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 37,507 | $318.2 萬 | 0.01% | +148+0.4% | 加碼 |