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 2 季 13F 持有人
GMS Inc. 在 2025/6/30 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
GMS 已不再掛牌，所以這裡顯示 2025 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 314
- 較 2025 年第 1 季 +43 家
- 持有股數
- 3,764 萬
- 較 2025 年第 1 季 −260.0 萬 (−6.5%)
- 總市值
- $40.9 億
- 較 2025 年第 1 季 +$11.5 億 (+39.0%)
- 新進機構
- 88
- 另有 84 家加碼
- 清倉機構
- 45
- 另有 117 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 27,068 | $294.4 萬 | 0.01% | +391+1.5% | 加碼 |
| UBS Group AG | 26,491 | $288.1 萬 | 0.00% | −212,387−88.9% | 減碼 |
| Bridges Investment Management Inc | 26,255 | $285.5 萬 | 0.04% | +3,504+15.4% | 加碼 |
| Millennium Management LLC | 26,026 | $283.0 萬 | 0.00% | +5,886+29.2% | 加碼 |
| Boothbay Fund Management, LLC | 25,854 | $281.2 萬 | 0.09% | +25,854 | 新進 |
| Franklin Resources Inc | 25,702 | $279.5 萬 | 0.00% | −40−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,542 | $277.8 萬 | 0.01% | +712+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 25,306 | $275.2 萬 | 0.00% | −335−1.3% | 減碼 |
| SEI Investments Co | 25,162 | $273.6 萬 | 0.00% | −249,595−90.8% | 減碼 |
| Voya Investment Management LLC | 24,243 | $263.6 萬 | 0.00% | −13,949−36.5% | 減碼 |
| Public Employees Retirement System of Ohio | 24,212 | $263.3 萬 | 0.01% | −10,905−31.1% | 減碼 |
| Wells Fargo & Company | 23,804 | $258.9 萬 | 0.00% | +1,231+5.5% | 加碼 |
| MetLife Investment Management | 23,043 | $250.6 萬 | 0.01% | −63−0.3% | 減碼 |
| Comerica Bank | 23,014 | $250.3 萬 | 0.01% | +1,564+7.3% | 加碼 |
| Harvest Management LLC | 23,009 | $250.2 萬 | 1.21% | +23,009 | 新進 |
| Mariner, LLC | 23,005 | $250.2 萬 | 0.00% | −1,843−7.4% | 減碼 |
| Blair William & Co | 23,000 | $250.1 萬 | 0.01% | −2,000−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 22,872 | $248.7 萬 | 0.03% | +1,365+6.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,691 | $246.8 萬 | 0.02% | −3,795−14.3% | 減碼 |
| Quantbot Technologies LP | 22,329 | $242.8 萬 | 0.06% | +22,329 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,159 | $230.1 萬 | 0.00% | −2,070−8.9% | 減碼 |
| Verition Fund Management LLC | 20,764 | $225.8 萬 | 0.01% | −383,487−94.9% | 減碼 |
| Illinois Municipal Retirement Fund | 20,425 | $222.1 萬 | 0.03% | −1,971−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,429 | $211.3 萬 | 0.00% | −1,120−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 19,386 | $210.8 萬 | 0.01% | −661−3.3% | 減碼 |
| Aquatic Capital Management LLC | 18,465 | $200.8 萬 | 0.04% | +18,465 | 新進 |
| Louisiana State Employees Retirement System | 17,900 | $194.7 萬 | 0.04% | −400−2.2% | 減碼 |
| OP Asset Management Ltd | 17,382 | $189.0 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,164 | $186.7 萬 | 0.00% | −122−0.7% | 減碼 |
| Virtu Financial LLC | 17,125 | $186.2 萬 | 0.10% | +17,125 | 新進 |
| Janus Henderson Group PLC | 16,664 | $181.2 萬 | 0.00% | −55,924−77.0% | 減碼 |
| Creative Planning | 16,068 | $174.7 萬 | 0.00% | +2,208+15.9% | 加碼 |
| Yousif Capital Management, LLC | 15,174 | $165.0 萬 | 0.02% | +31+0.2% | 加碼 |
| Chicago Capital Management, LLC | 15,000 | $163.1 萬 | 1.20% | +15,000 | 新進 |
| Centiva Capital, LP | 15,000 | $163.1 萬 | 0.11% | +15,000 | 新進 |
| Gotham Asset Management, LLC | 14,833 | $161.3 萬 | 0.01% | +4,446+42.8% | 加碼 |
| Trexquant Investment LP | 14,742 | $160.3 萬 | 0.02% | +14,742 | 新進 |
| Royal Bank of Canada | 14,300 | $155.6 萬 | 0.00% | +2,686+23.1% | 加碼 |
| Assenagon Asset Management S.A. | 13,778 | $149.8 萬 | 0.00% | −6,149−30.9% | 減碼 |
| Bank of Montreal | 13,545 | $147.3 萬 | 0.00% | +5,662+71.8% | 加碼 |
| Edgestream Partners, L.P. | 13,372 | $145.4 萬 | 0.04% | −66,773−83.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,792 | $139.1 萬 | 0.00% | +10,045+365.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,623 | $137.3 萬 | 0.01% | −995−7.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 12,600 | $137.0 萬 | 0.21% | +12,600 | 新進 |
| New York State Common Retirement Fund | 12,438 | $135.3 萬 | 0.00% | −8,622−40.9% | 減碼 |
| Envestnet Asset Management Inc | 12,427 | $135.1 萬 | 0.00% | +2,234+21.9% | 加碼 |
| Maple Capital Management, Inc. | 12,250 | $133.2 萬 | 0.09% | −12,950−51.4% | 減碼 |
| Bayesian Capital Management, LP | 12,106 | $131.7 萬 | 0.21% | +12,106 | 新進 |
| State Board of Administration of Florida Retirement System | 11,727 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,558 | $125.7 萬 | 0.00% | +644+5.9% | 加碼 |
| Handelsbanken Fonder AB | 11,437 | $124.4 萬 | 0.00% | −500−4.2% | 減碼 |
| Maryland State Retirement & Pension System | 11,282 | $122.7 萬 | 0.03% | −59−0.5% | 減碼 |
| Arizona State Retirement System | 11,204 | $121.8 萬 | 0.01% | +70+0.6% | 加碼 |
| Amalgamated Bank | 10,959 | $119.2 萬 | 0.01% | −101−0.9% | 減碼 |
| Cetera Investment Advisers | 10,686 | $116.2 萬 | 0.00% | −666−5.9% | 減碼 |
| Natixis Advisors, L.P. | 10,599 | $115.3 萬 | 0.00% | +10,599 | 新進 |
| Mercer Global Advisors Inc | 10,476 | $113.9 萬 | 0.00% | −1,310−11.1% | 減碼 |
| Ensign Peak Advisors, Inc | 10,401 | $113.1 萬 | 0.00% | −4,650−30.9% | 減碼 |
| Teacher Retirement System of Texas | 10,300 | $112.0 萬 | 0.00% | −1,785−14.8% | 減碼 |
| KLP Kapitalforvaltning AS | 10,300 | $112.0 萬 | 0.00% | +300+3.0% | 加碼 |
| Alberta Investment Management Corp | 10,000 | $108.8 萬 | 0.01% | +10,000 | 新進 |
| SummerHaven Investment Management, LLC | 9,975 | $108.5 萬 | 0.71% | +199+2.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,856 | $107.2 萬 | 0.01% | +567+6.1% | 加碼 |
| Ritholtz Wealth Management | 9,333 | $101.5 萬 | 0.02% | −1,275−12.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,280 | $100.9 萬 | 0.01% | +9,280 | 新進 |
| Prelude Capital Management, LLC | 8,875 | $96.5 萬 | 0.09% | +8,875 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,868 | $96.4 萬 | 0.01% | +346+4.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,814 | $95.9 萬 | 0.02% | −100−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 8,772 | $95.4 萬 | 0.01% | +1,800+25.8% | 加碼 |
| Vestcor Inc | 8,681 | $94.4 萬 | 0.03% | −7,200−45.3% | 減碼 |
| ProShare Advisors LLC | 8,610 | $93.6 萬 | 0.00% | −9,756−53.1% | 減碼 |
| Walleye Trading LLC | 8,406 | $91.4 萬 | 0.02% | +8,406 | 新進 |
| Madison Asset Management, LLC | 7,720 | $84.0 萬 | 0.01% | +7,720 | 新進 |
| Two Sigma Advisers, LP | 7,500 | $81.6 萬 | 0.00% | −25,200−77.1% | 減碼 |
| Vise Technologies, Inc. | 7,461 | $81.1 萬 | 0.03% | +7,461 | 新進 |
| Westchester Capital Management, LLC | 6,637 | $72.2 萬 | 0.04% | +6,637 | 新進 |
| Amundi | 6,397 | $69.8 萬 | 0.00% | +6,392+127,840.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,964 | $64.9 萬 | 0.00% | −124−2.0% | 減碼 |
| QRG Capital Management, Inc. | 5,858 | $63.7 萬 | 0.01% | −1,772−23.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,672 | $61.7 萬 | 0.02% | +4,577+418.0% | 加碼 |
| Pictet Asset Management Holding SA | 5,403 | $58.8 萬 | 0.00% | −653−10.8% | 減碼 |
| Quantinno Capital Management LP | 5,336 | $58.0 萬 | 0.00% | +1,208+29.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,317 | $57.8 萬 | 0.01% | +5,317 | 新進 |
| Meritage Portfolio Management | 5,264 | $57.2 萬 | 0.04% | +142+2.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 4,955 | $53.9 萬 | 0.38% | +4,955 | 新進 |
| Mutual of America Capital Management LLC | 4,931 | $53.6 萬 | 0.01% | −722−12.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,926 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,772 | $51.9 萬 | 0.00% | +4,772 | 新進 |
| CIBC World Markets Corp | 4,757 | $51.7 萬 | 0.00% | −3,899−45.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,699 | $51.1 萬 | 0.00% | −3,417−42.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,698 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,516 | $49.1 萬 | 0.00% | −299−6.2% | 減碼 |
| State of Wyoming | 4,450 | $48.4 萬 | 0.06% | −3,543−44.3% | 減碼 |
| Everence Capital Management Inc | 4,420 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 4,379 | $47.6 萬 | 0.04% | +4,379 | 新進 |
| Qube Research & Technologies Ltd | 4,184 | $45.5 萬 | 0.00% | +4,184 | 新進 |
| Bridgefront Capital, LLC | 4,175 | $45.4 萬 | 0.12% | +4,175 | 新進 |
| Xponance, Inc. | 3,978 | $43.3 萬 | 0.00% | −514−11.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,946 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 3,931 | $42.7 萬 | 0.00% | +3,931 | 新進 |