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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 21,451 | $182.0 萬 | 0.00% | −832−3.7% | 減碼 |
| Kennedy Capital Management, Inc. | 21,392 | $181.5 萬 | 0.04% | −3,692−14.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,152 | $179.4 萬 | 0.01% | +347+1.7% | 加碼 |
| Corebridge Financial, Inc. | 21,014 | $178.3 萬 | 0.01% | −1,949−8.5% | 減碼 |
| State of Tennessee, Treasury Department | 20,047 | $170.1 萬 | 0.01% | −1,983−9.0% | 減碼 |
| Dana Investment Advisors, Inc. | 19,854 | $168.4 萬 | 0.06% | −399−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,315 | $163.8 萬 | 0.00% | −13,038−40.3% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $161.2 萬 | 0.03% | −200−1.0% | 減碼 |
| Raymond James Financial Inc | 18,231 | $154.7 萬 | 0.00% | +18,231 | 新進 |
| Royal Bank of Canada | 16,394 | $139.1 萬 | 0.00% | −2,773−14.5% | 減碼 |
| Algert Global LLC | 16,393 | $139.1 萬 | 0.03% | −2,594−13.7% | 減碼 |
| Danske Bank A/S | 15,102 | $128.1 萬 | 0.00% | +10,565+232.9% | 加碼 |
| Ensign Peak Advisors, Inc | 15,051 | $127.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 14,996 | $127.2 萬 | 0.01% | −414−2.7% | 減碼 |
| State of Wisconsin Investment Board | 14,906 | $126.4 萬 | 0.00% | −4,591−23.5% | 減碼 |
| Comerica Bank | 14,888 | $126.3 萬 | 0.01% | −12,360−45.4% | 減碼 |
| Vestcor Inc | 14,330 | $121.6 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,028 | $119.0 萬 | 0.09% | +11,324+418.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,565 | $115.1 萬 | 0.00% | −27,758−67.2% | 減碼 |
| Maryland State Retirement & Pension System | 13,288 | $112.7 萬 | 0.02% | −102−0.8% | 減碼 |
| Quantbot Technologies LP | 13,027 | $110.5 萬 | 0.04% | +13,027 | 新進 |
| STRS Ohio | 12,900 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,674 | $107.5 萬 | 0.02% | +3,408+36.8% | 加碼 |
| Cetera Investment Advisers | 12,588 | $106.8 萬 | 0.00% | −87−0.7% | 減碼 |
| Bridgewater Associates, LP | 12,276 | $104.1 萬 | 0.00% | −9,743−44.2% | 減碼 |
| Sanctuary Advisors, LLC | 11,802 | $101.7 萬 | 0.01% | −2,168−15.5% | 減碼 |
| Handelsbanken Fonder AB | 11,937 | $101.3 萬 | 0.00% | +2,500+26.5% | 加碼 |
| ProShare Advisors LLC | 11,894 | $100.9 萬 | 0.00% | +3,550+42.5% | 加碼 |
| Mercer Global Advisors Inc | 11,730 | $99.5 萬 | 0.00% | +3,459+41.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,727 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 11,700 | $99.3 萬 | 0.11% | +11,700 | 新進 |
| Amalgamated Bank | 11,500 | $97.6 萬 | 0.01% | −193−1.7% | 減碼 |
| Arizona State Retirement System | 11,402 | $96.7 萬 | 0.01% | −15−0.1% | 減碼 |
| Ritholtz Wealth Management | 11,234 | $95.3 萬 | 0.03% | −318−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,914 | $92.6 萬 | 0.00% | +1,811+19.9% | 加碼 |
| Bridges Investment Management Inc | 10,767 | $91.3 萬 | 0.01% | +3,940+57.7% | 加碼 |
| 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 |
| Jennison Associates LLC | 9,608 | $81.5 萬 | 0.00% | −371−3.7% | 減碼 |
| SummerHaven Investment Management, LLC | 9,605 | $81.5 萬 | 0.50% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,214 | $78.2 萬 | 0.01% | −100−1.1% | 減碼 |
| Vident Advisory, LLC | 8,559 | $72.6 萬 | 0.01% | +112+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,522 | $72.3 萬 | 0.01% | +8,522 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,387 | $71.1 萬 | 0.00% | −88−1.0% | 減碼 |
| QRG Capital Management, Inc. | 8,121 | $68.9 萬 | 0.01% | +88+1.1% | 加碼 |
| Creative Planning | 7,653 | $64.9 萬 | 0.00% | +714+10.3% | 加碼 |
| South Dakota Investment Council | 7,400 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 7,229 | $61.3 萬 | 0.14% | +1,328+22.5% | 加碼 |
| Vise Technologies, Inc. | 7,090 | $60.1 萬 | 0.05% | +162+2.3% | 加碼 |
| Royce & Associates LP | 6,826 | $57.9 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 6,459 | $54.8 萬 | 0.01% | +554+9.4% | 加碼 |
| Bank of Montreal | 6,359 | $53.9 萬 | 0.00% | +499+8.5% | 加碼 |
| Kendall Capital Management | 6,350 | $53.9 萬 | 0.16% | −300−4.5% | 減碼 |
| Gotham Asset Management, LLC | 6,210 | $52.7 萬 | 0.00% | −4,108−39.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,094 | $51.7 萬 | 0.00% | +29+0.5% | 加碼 |
| Mackenzie Financial Corp | 6,066 | $51.5 萬 | 0.00% | −97−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 5,951 | $50.5 萬 | 0.01% | −13−0.2% | 減碼 |
| Pitcairn Co | 5,896 | $50.0 萬 | 0.03% | +26+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,728 | $48.6 萬 | 0.00% | −14,710−72.0% | 減碼 |
| Pictet Asset Management Holding SA | 5,628 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 5,536 | $47.0 萬 | 0.15% | +211+4.0% | 加碼 |
| Petrus Trust Company, LTA | 5,406 | $45.9 萬 | 0.04% | +5,406 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,363 | $45.2 萬 | 0.00% | +20+0.4% | 加碼 |
| State of Wyoming | 5,216 | $44.2 萬 | 0.06% | +47+0.9% | 加碼 |
| Marotta Asset Management | 5,245 | $44.2 萬 | 0.09% | 00.0% | 不變 |
| Xponance, Inc. | 5,208 | $44.2 萬 | 0.00% | −398−7.1% | 減碼 |
| Meritage Portfolio Management | 5,091 | $43.2 萬 | 0.03% | +344+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,926 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Regents Gate Capital LLP | 4,730 | $40.1 萬 | 0.16% | +4,730 | 新進 |
| CWM Advisors, LLC | 4,716 | $40.0 萬 | 0.04% | +134+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,698 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,593 | $39.0 萬 | 0.00% | −213−4.4% | 減碼 |
| Everence Capital Management Inc | 4,420 | $37.5 萬 | 0.02% | −2,630−37.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,283 | $36.3 萬 | 0.00% | −474−10.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,179 | $35.5 萬 | 0.06% | +4,179 | 新進 |
| Ameritas Investment Partners, Inc. | 4,130 | $35.0 萬 | 0.01% | +131+3.3% | 加碼 |
| Aristeia Capital LLC | 4,117 | $34.9 萬 | 0.01% | +4,117 | 新進 |
| Intrust Bank NA | 3,894 | $33.0 萬 | 0.03% | −8−0.2% | 減碼 |
| CIBC World Markets Corp | 3,694 | $31.3 萬 | 0.00% | +3,694 | 新進 |
| Lido Advisors, LLC | 3,646 | $30.9 萬 | 0.00% | +1,364+59.8% | 加碼 |
| Metis Global Partners, LLC | 3,589 | $30.4 萬 | 0.01% | −459−11.3% | 減碼 |
| Brevan Howard Capital Management LP | 3,473 | $29.5 萬 | 0.01% | +3,473 | 新進 |
| Aristides Capital LLC | 3,327 | $28.2 萬 | 0.09% | +932+38.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,301 | $28.0 萬 | 0.11% | +3,301 | 新進 |
| Hancock Whitney Corp | 3,217 | $27.3 萬 | 0.01% | −3,538−52.4% | 減碼 |
| JustInvest LLC | 3,215 | $27.3 萬 | 0.00% | −32−1.0% | 減碼 |
| Yorktown Management & Research Co Inc | 3,100 | $26.3 萬 | 0.25% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,936 | $24.9 萬 | 0.00% | +211+7.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,859 | $24.3 萬 | 0.00% | −1,664−36.8% | 減碼 |
| Vivaldi Capital Management, LLC | 2,810 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,709 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 2,684 | $22.8 萬 | 0.10% | +2,684 | 新進 |
| RSM US Wealth Management LLC | 2,668 | $22.7 萬 | 0.00% | +288+12.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,593 | $22.0 萬 | 0.00% | +26+1.0% | 加碼 |
| New Age Alpha Advisors, LLC | 2,280 | $19.3 萬 | 0.01% | +2,280 | 新進 |
| Shell Asset Management Co | 2,033 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,671 | $14.2 萬 | 0.00% | +59+3.7% | 加碼 |
| LRI Investments, LLC | 1,431 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $11.1 萬 | 0.00% | 00.0% | 不變 |