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。
2025 年第 1 季 13F 持有人
GMS Inc. 在 2025/3/31 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
- 272
- 較 2024 年第 4 季 +7 家
- 持有股數
- 4,024 萬
- 較 2024 年第 4 季 +16.5 萬 (+0.4%)
- 總市值
- $29.4 億
- 較 2024 年第 4 季 −$4.55 億 (−13.4%)
- 新進機構
- 46
- 另有 83 家加碼
- 清倉機構
- 39
- 另有 105 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 4,420 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 4,492 | $32.9 萬 | 0.00% | −716−13.7% | 減碼 |
| CWM Advisors, LLC | 4,693 | $34.3 萬 | 0.04% | −23−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,698 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,815 | $35.2 萬 | 0.00% | +1,879+64.0% | 加碼 |
| Kendall Capital Management | 4,825 | $35.3 萬 | 0.10% | −1,525−24.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,926 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,067 | $37.1 萬 | 0.00% | +5,067 | 新進 |
| Meritage Portfolio Management | 5,122 | $37.5 萬 | 0.02% | +31+0.6% | 加碼 |
| Gsa Capital Partners LLP | 5,290 | $38.7 萬 | 0.03% | −8,738−62.3% | 減碼 |
| Mackenzie Financial Corp | 5,323 | $38.9 萬 | 0.00% | −743−12.2% | 減碼 |
| Kennedy Capital Management, Inc. | 5,389 | $39.4 萬 | 0.01% | −16,003−74.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 5,406 | $39.6 萬 | 0.03% | −37,533−87.4% | 減碼 |
| Mutual of America Capital Management LLC | 5,653 | $41.4 萬 | 0.00% | −298−5.0% | 減碼 |
| SG Americas Securities, LLC | 6,038 | $44.2 萬 | 0.00% | +6,038 | 新進 |
| Pictet Asset Management Holding SA | 6,056 | $44.3 萬 | 0.00% | +428+7.6% | 加碼 |
| Nisa Investment Advisors, LLC | 6,088 | $44.5 萬 | 0.00% | −6−0.1% | 減碼 |
| Marotta Asset Management | 5,245 | $47.5 萬 | 0.09% | 00.0% | 不變 |
| Quantessence Capital LLC | 6,500 | $47.6 萬 | 0.12% | +6,500 | 新進 |
| Brevan Howard Capital Management LP | 6,972 | $51.0 萬 | 0.01% | +3,499+100.7% | 加碼 |
| South Dakota Investment Council | 7,400 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 7,630 | $55.8 萬 | 0.01% | −491−6.0% | 減碼 |
| Bank of Montreal | 7,883 | $57.7 萬 | 0.00% | +1,524+24.0% | 加碼 |
| State of Wyoming | 7,993 | $58.5 萬 | 0.08% | +2,777+53.2% | 加碼 |
| Alamea Verwaltungs GmbH | 8,023 | $58.7 萬 | 0.51% | +8,023 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,116 | $59.8 萬 | 0.00% | +2,753+51.3% | 加碼 |
| Vident Advisory, LLC | 8,212 | $60.1 萬 | 0.01% | −347−4.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,522 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 8,656 | $63.3 萬 | 0.01% | +4,962+134.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,914 | $65.2 萬 | 0.01% | −300−3.3% | 減碼 |
| Engineers Gate Manager LP | 9,025 | $66.0 萬 | 0.01% | −3,649−28.8% | 減碼 |
| HSBC Holdings PLC | 9,312 | $67.7 萬 | 0.00% | +4,719+102.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,289 | $68.0 萬 | 0.00% | +902+10.8% | 加碼 |
| SummerHaven Investment Management, LLC | 9,776 | $71.5 萬 | 0.50% | +171+1.8% | 加碼 |
| Freestone Grove Partners LP | 9,820 | $71.9 萬 | 0.01% | +9,820 | 新進 |
| UniSuper Management Pty Ltd | 9,908 | $72.5 萬 | 0.01% | +9,908 | 新進 |
| KLP Kapitalforvaltning AS | 10,000 | $73.2 萬 | 0.00% | 00.0% | 不變 |
| West Tower Group, LLC | 10,000 | $73.2 萬 | 1.92% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,193 | $74.6 萬 | 0.00% | −15,255−59.9% | 減碼 |
| Gotham Asset Management, LLC | 10,387 | $76.0 萬 | 0.01% | +4,177+67.3% | 加碼 |
| Ritholtz Wealth Management | 10,608 | $77.6 萬 | 0.02% | −626−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,914 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 11,060 | $80.9 萬 | 0.01% | −440−3.8% | 減碼 |
| Arizona State Retirement System | 11,134 | $81.5 萬 | 0.01% | −268−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,341 | $83.0 萬 | 0.02% | −1,947−14.7% | 減碼 |
| Cetera Investment Advisers | 11,352 | $83.1 萬 | 0.00% | −1,236−9.8% | 減碼 |
| Royal Bank of Canada | 11,614 | $85.0 萬 | 0.00% | −4,780−29.2% | 減碼 |
| CastleKnight Management LP | 11,700 | $85.6 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 11,727 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,786 | $86.2 萬 | 0.00% | +56+0.5% | 加碼 |
| Handelsbanken Fonder AB | 11,937 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 12,085 | $88.4 萬 | 0.00% | −38,612−76.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,618 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,860 | $101.4 萬 | 0.00% | +6,207+81.1% | 加碼 |
| State of Wisconsin Investment Board | 14,164 | $103.6 萬 | 0.00% | −742−5.0% | 減碼 |
| Ensign Peak Advisors, Inc | 15,051 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 15,143 | $110.8 萬 | 0.01% | +147+1.0% | 加碼 |
| XTX Topco Ltd | 15,701 | $114.9 萬 | 0.06% | +15,701 | 新進 |
| Vestcor Inc | 15,881 | $116.2 萬 | 0.04% | +1,551+10.8% | 加碼 |
| Concentric Capital Strategies, LP | 15,912 | $116.4 萬 | 0.12% | +15,912 | 新進 |
| New York State Teachers Retirement System | 17,286 | $126.5 萬 | 0.00% | −4,272−19.8% | 減碼 |
| OP Asset Management Ltd | 17,382 | $127.2 萬 | 0.02% | +17,382 | 新進 |
| Louisiana State Employees Retirement System | 18,300 | $133.9 萬 | 0.03% | −700−3.7% | 減碼 |
| ProShare Advisors LLC | 18,366 | $134.4 萬 | 0.00% | +6,472+54.4% | 加碼 |
| Occudo Quantitative Strategies LP | 18,254 | $134.7 萬 | 0.18% | +18,254 | 新進 |
| Voloridge Investment Management, LLC | 19,460 | $142.4 萬 | 0.01% | −11,698−37.5% | 減碼 |
| SummitTX Capital, L.P. | 19,683 | $144.0 萬 | 0.06% | +19,683 | 新進 |
| Assenagon Asset Management S.A. | 19,927 | $145.8 萬 | 0.00% | −90,377−81.9% | 減碼 |
| State of Tennessee, Treasury Department | 20,047 | $146.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 20,140 | $147.4 萬 | 0.00% | −47,121−70.1% | 減碼 |
| Corebridge Financial, Inc. | 20,363 | $149.0 萬 | 0.01% | −651−3.1% | 減碼 |
| Marshall Wace, LLP | 20,457 | $149.7 萬 | 0.00% | +20,457 | 新進 |
| Manufacturers Life Insurance Company, The | 20,549 | $150.4 萬 | 0.00% | −902−4.2% | 減碼 |
| New York State Common Retirement Fund | 21,060 | $154.1 萬 | 0.00% | −4,993−19.2% | 減碼 |
| Comerica Bank | 21,450 | $157.0 萬 | 0.01% | +6,562+44.1% | 加碼 |
| State of Alaska, Department of Revenue | 21,507 | $157.3 萬 | 0.02% | −820−3.7% | 減碼 |
| Danske Bank A/S | 22,040 | $161.3 萬 | 0.00% | +6,938+45.9% | 加碼 |
| Illinois Municipal Retirement Fund | 22,396 | $163.9 萬 | 0.02% | −101−0.4% | 減碼 |
| Wells Fargo & Company | 22,573 | $165.2 萬 | 0.00% | −2,895−11.4% | 減碼 |
| Bridges Investment Management Inc | 22,751 | $166.5 萬 | 0.02% | +11,984+111.3% | 加碼 |
| MetLife Investment Management | 23,106 | $169.1 萬 | 0.01% | −333−1.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,229 | $170.0 萬 | 0.00% | +755+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,830 | $181.7 萬 | 0.01% | +3,678+17.4% | 加碼 |
| Mariner, LLC | 24,848 | $181.8 萬 | 0.00% | +191+0.8% | 加碼 |
| Blair William & Co | 25,000 | $182.9 萬 | 0.01% | −420−1.7% | 減碼 |
| Maple Capital Management, Inc. | 25,200 | $184.4 萬 | 0.14% | 00.0% | 不變 |
| TD Asset Management Inc | 25,286 | $185.0 萬 | 0.00% | −5,940−19.0% | 減碼 |
| Russell Investments Group, Ltd. | 25,641 | $187.6 萬 | 0.00% | +2,262+9.7% | 加碼 |
| Franklin Resources Inc | 25,742 | $188.4 萬 | 0.00% | −6,312−19.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,486 | $193.8 萬 | 0.02% | −14,773−35.8% | 減碼 |
| Janney Montgomery Scott LLC | 26,677 | $195.2 萬 | 0.01% | +734+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 28,510 | $208.6 萬 | 0.00% | −1,855−6.1% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $219.5 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,270 | $228.8 萬 | 0.00% | +17,705+130.5% | 加碼 |
| Two Sigma Advisers, LP | 32,700 | $239.3 萬 | 0.01% | −9,600−22.7% | 減碼 |
| Public Employees Retirement System of Ohio | 35,117 | $257.0 萬 | 0.01% | −7,107−16.8% | 減碼 |
| Isthmus Partners, LLC | 35,729 | $261.4 萬 | 0.33% | +1,535+4.5% | 加碼 |
| California State Teachers Retirement System | 36,208 | $264.9 萬 | 0.00% | −546−1.5% | 減碼 |
| Two Sigma Investments, LP | 36,316 | $265.7 萬 | 0.01% | +36,316 | 新進 |
| Intech Investment Management LLC | 36,871 | $269.8 萬 | 0.03% | +7,497+25.5% | 加碼 |