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。
2023 年第 4 季 13F 持有人
GMS Inc. 在 2023/12/31 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
- 280
- 較 2023 年第 3 季 +3 家
- 持有股數
- 3,893 萬
- 較 2023 年第 3 季 −3.77 萬 (−0.1%)
- 總市值
- $32.1 億
- 較 2023 年第 3 季 +$7.15 億 (+28.7%)
- 新進機構
- 34
- 另有 94 家加碼
- 清倉機構
- 31
- 另有 117 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,694,194 | $5.52 億 | 0.01% | +44,373+0.7% | 加碼 |
| Vanguard Group Inc | 5,335,138 | $4.40 億 | 0.01% | −74,354−1.4% | 減碼 |
| Coliseum Capital Management, LLC | 3,000,019 | $2.47 億 | 19.83% | −417,632−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,482,066 | $2.05 億 | 0.06% | +14,005+0.6% | 加碼 |
| American Century Companies Inc | 1,786,137 | $1.47 億 | 0.10% | +149,842+9.2% | 加碼 |
| State Street Corp | 1,537,786 | $1.27 億 | 0.01% | −30,851−2.0% | 減碼 |
| FMR LLC | 1,378,709 | $1.14 億 | 0.01% | +765,204+124.7% | 加碼 |
| Pacer Advisors, Inc. | 1,250,370 | $1.03 億 | 0.29% | +456,692+57.5% | 加碼 |
| Federated Hermes, Inc. | 1,018,642 | $8,397 萬 | 0.21% | +76,417+8.1% | 加碼 |
| Geode Capital Management, LLC | 868,021 | $7,156 萬 | 0.01% | +36,423+4.4% | 加碼 |
| Morgan Stanley | 749,440 | $6,178 萬 | 0.01% | +19,666+2.7% | 加碼 |
| Pzena Investment Management LLC | 666,161 | $5,491 萬 | 0.21% | −34,145−4.9% | 減碼 |
| Capital International Investors | 611,792 | $5,043 萬 | 0.01% | +79,792+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 558,631 | $4,605 萬 | 0.01% | +12,637+2.3% | 加碼 |
| Northern Trust Corp | 552,662 | $4,556 萬 | 0.01% | +474+0.1% | 加碼 |
| Reinhart Partners, Inc. | 478,108 | $3,941 萬 | 1.73% | +51,745+12.1% | 加碼 |
| JPMorgan Chase & Co | 441,355 | $3,638 萬 | 0.00% | −96,335−17.9% | 減碼 |
| Frontier Capital Management Co LLC | 398,007 | $3,281 萬 | 0.33% | −99,145−19.9% | 減碼 |
| Invesco Ltd. | 385,493 | $3,178 萬 | 0.01% | +18,296+5.0% | 加碼 |
| Bank of New York Mellon Corp | 364,797 | $3,007 萬 | 0.01% | −36,452−9.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 349,223 | $2,879 萬 | 0.15% | −44,552−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 345,308 | $2,846 萬 | 0.03% | +126,699+58.0% | 加碼 |
| SEI Investments Co | 290,962 | $2,398 萬 | 0.04% | +21,830+8.1% | 加碼 |
| Prudential Financial Inc | 241,624 | $1,992 萬 | 0.03% | +3,159+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 241,450 | $1,990 萬 | 0.01% | +1,588+0.7% | 加碼 |
| Acadian Asset Management LLC | 226,523 | $1,867 萬 | 0.07% | −32,552−12.6% | 減碼 |
| Principal Financial Group Inc | 223,112 | $1,839 萬 | 0.01% | −4,985−2.2% | 減碼 |
| Lazard Asset Management LLC | 188,679 | $1,555 萬 | 0.02% | −1,798−0.9% | 減碼 |
| Scopia Capital Management LP | 175,939 | $1,450 萬 | 1.94% | −15,592−8.1% | 減碼 |
| Millennium Management LLC | 171,314 | $1,412 萬 | 0.01% | −227,342−57.0% | 減碼 |
| Ameriprise Financial Inc | 153,060 | $1,262 萬 | 0.00% | −7,560−4.7% | 減碼 |
| Goldman Sachs Group Inc | 150,365 | $1,239 萬 | 0.00% | −11,019−6.8% | 減碼 |
| Peregrine Capital Management LLC | 142,462 | $1,174 萬 | 0.35% | −46,986−24.8% | 減碼 |
| Assenagon Asset Management S.A. | 141,335 | $1,165 萬 | 0.04% | −170,856−54.7% | 減碼 |
| Schroder Investment Management Group | 140,405 | $1,157 萬 | 0.02% | +57,099+68.5% | 加碼 |
| Deutsche Bank AG | 140,084 | $1,155 萬 | 0.01% | +119,640+585.2% | 加碼 |
| Two Sigma Advisers, LP | 139,800 | $1,152 萬 | 0.03% | +42,800+44.1% | 加碼 |
| Qube Research & Technologies Ltd | 128,081 | $1,056 萬 | 0.02% | −39,226−23.4% | 減碼 |
| LSV Asset Management | 123,900 | $1,021 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 121,885 | $1,005 萬 | 0.01% | −9,989−7.6% | 減碼 |
| Algert Global LLC | 120,048 | $989.6 萬 | 0.40% | −10,551−8.1% | 減碼 |
| Legal & General Group Plc | 113,576 | $936.2 萬 | 0.00% | −1,164−1.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 111,748 | $921.1 萬 | 0.07% | −11,662−9.4% | 減碼 |
| Alliancebernstein L.P. | 104,528 | $861.6 萬 | 0.00% | −5,280−4.8% | 減碼 |
| Two Sigma Investments, LP | 104,047 | $857.7 萬 | 0.02% | −22,135−17.5% | 減碼 |
| AQR Capital Management LLC | 100,963 | $832.2 萬 | 0.02% | +17,749+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 98,157 | $809.6 萬 | 0.01% | −11,199−10.2% | 減碼 |
| Massachusetts Financial Services Co | 95,510 | $787.3 萬 | 0.00% | −1,121−1.2% | 減碼 |
| Bank of America Corp | 94,279 | $777.1 萬 | 0.00% | +21,505+29.6% | 加碼 |
| Public Sector Pension Investment Board | 84,237 | $694.4 萬 | 0.05% | +33,841+67.2% | 加碼 |
| Makena Capital Management LLC | 82,826 | $682.7 萬 | 1.55% | −17,254−17.2% | 減碼 |
| Credit Suisse AG | 82,223 | $677.8 萬 | 0.01% | +11,710+16.6% | 加碼 |
| Bridgewater Associates, LP | 81,223 | $669.5 萬 | 0.04% | +13,908+20.7% | 加碼 |
| Swiss National Bank | 76,000 | $626.5 萬 | 0.00% | −9,200−10.8% | 減碼 |
| River Road Asset Management, LLC | 73,417 | $605.2 萬 | 0.08% | −128,649−63.7% | 減碼 |
| Victory Capital Management Inc | 73,348 | $604.6 萬 | 0.01% | +45,850+166.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 72,071 | $594.1 萬 | 1.12% | +20,356+39.4% | 加碼 |
| Barclays PLC | 70,872 | $584.2 萬 | 0.00% | +48,623+218.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 66,936 | $551.8 萬 | 0.07% | +5,647+9.2% | 加碼 |
| Janus Henderson Group PLC | 63,796 | $525.9 萬 | 0.00% | +4,873+8.3% | 加碼 |
| Seizert Capital Partners, LLC | 58,475 | $482.0 萬 | 0.24% | −8,573−12.8% | 減碼 |
| First Trust Advisors LP | 56,241 | $463.6 萬 | 0.01% | −7,167−11.3% | 減碼 |
| Price T Rowe Associates Inc | 56,228 | $463.5 萬 | 0.00% | −9,855−14.9% | 減碼 |
| HRT Financial LP | 52,399 | $431.9 萬 | 0.03% | +10,442+24.9% | 加碼 |
| Artemis Investment Management LLP | 51,334 | $423.2 萬 | 0.06% | +9,664+23.2% | 加碼 |
| Citadel Advisors LLC | 47,592 | $392.3 萬 | 0.00% | −30,233−38.8% | 減碼 |
| Richard Bernstein Advisors LLC | 45,815 | $377.7 萬 | 0.08% | +27+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 44,671 | $368.2 萬 | 0.20% | +564+1.3% | 加碼 |
| EAM Global Investors LLC | 44,642 | $368.0 萬 | 0.89% | +44,642 | 新進 |
| EAM Investors, LLC | 44,436 | $366.3 萬 | 0.66% | +44,436 | 新進 |
| Bridgeway Capital Management, LLC | 42,715 | $352.1 萬 | 0.08% | +42,715 | 新進 |
| Raymond James & Associates | 42,091 | $347.0 萬 | 0.00% | +5,828+16.1% | 加碼 |
| California State Teachers Retirement System | 41,116 | $338.9 萬 | 0.00% | −2,195−5.1% | 減碼 |
| TD Asset Management Inc | 40,000 | $329.7 萬 | 0.00% | +10,200+34.2% | 加碼 |
| AXA S.A. | 39,040 | $321.8 萬 | 0.01% | −10,960−21.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,911 | $312.5 萬 | 0.01% | +4,149+12.3% | 加碼 |
| Thrivent Financial for Lutherans | 36,941 | $304.5 萬 | 0.01% | −1,166−3.1% | 減碼 |
| Leuthold Group, LLC | 36,741 | $302.9 萬 | 0.38% | +3,686+11.2% | 加碼 |
| Voya Investment Management LLC | 36,499 | $300.9 萬 | 0.00% | −10.0% | 減碼 |
| Envestnet Asset Management Inc | 36,418 | $300.2 萬 | 0.00% | +811+2.3% | 加碼 |
| Prelude Capital Management, LLC | 36,195 | $298.4 萬 | 0.26% | −9,237−20.3% | 減碼 |
| UBS Asset Management Americas Inc | 35,379 | $291.6 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 35,067 | $289.1 萬 | 0.03% | +438+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 34,798 | $286.8 萬 | 0.01% | −46,610−57.3% | 減碼 |
| UBS Group AG | 34,606 | $285.3 萬 | 0.00% | +22,126+177.3% | 加碼 |
| Great West Life Assurance Co | 33,182 | $273.2 萬 | 0.01% | −2,362−6.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $270.5 萬 | 0.26% | 00.0% | 不變 |
| Man Group plc | 30,857 | $254.4 萬 | 0.01% | – | – |
| Putnam Investments LLC | 30,748 | $253.5 萬 | 0.00% | +5,054+19.7% | 加碼 |
| Jane Street Group, LLC | 30,249 | $249.3 萬 | 0.00% | +11,147+58.4% | 加碼 |
| Valmark Advisers, Inc. | 30,000 | $247.3 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 28,080 | $231.5 萬 | 0.00% | +10,841+62.9% | 加碼 |
| Los Angeles Capital Management LLC | 27,727 | $228.6 萬 | 0.01% | −7,310−20.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,855 | $221.4 萬 | 0.00% | −10,346−27.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 26,734 | $220.4 萬 | 0.43% | +3,476+14.9% | 加碼 |
| Teacher Retirement System of Texas | 26,510 | $218.5 萬 | 0.01% | −1,596−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 24,973 | $205.8 萬 | 0.02% | −414−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 24,756 | $204.1 萬 | 0.01% | +17,658+248.8% | 加碼 |
| Allianz Asset Management GmbH | 24,732 | $203.9 萬 | 0.00% | +13,306+116.5% | 加碼 |
| Adams Wealth Management | 23,456 | $193.3 萬 | 0.57% | +2,181+10.3% | 加碼 |