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 1 季 13F 持有人
GMS Inc. 在 2024/3/31 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
- 318
- 較 2023 年第 4 季 +40 家
- 持有股數
- 3,906 萬
- 較 2023 年第 4 季 +16.9 萬 (+0.4%)
- 總市值
- $38.0 億
- 較 2023 年第 4 季 +$5.95 億 (+18.6%)
- 新進機構
- 58
- 另有 106 家加碼
- 清倉機構
- 18
- 另有 114 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,582,944 | $6.41 億 | 0.01% | −111,250−1.7% | 減碼 |
| Vanguard Group Inc | 5,303,850 | $5.16 億 | 0.01% | −31,288−0.6% | 減碼 |
| FMR LLC | 2,682,367 | $2.61 億 | 0.02% | +1,303,658+94.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,426,177 | $2.36 億 | 0.06% | −55,889−2.3% | 減碼 |
| State Street Corp | 1,542,346 | $1.50 億 | 0.01% | +4,560+0.3% | 加碼 |
| Pacer Advisors, Inc. | 1,468,425 | $1.43 億 | 0.33% | +218,055+17.4% | 加碼 |
| American Century Companies Inc | 1,424,427 | $1.39 億 | 0.09% | −361,710−20.3% | 減碼 |
| Federated Hermes, Inc. | 1,046,537 | $1.02 億 | 0.23% | +27,895+2.7% | 加碼 |
| Geode Capital Management, LLC | 875,329 | $8,522 萬 | 0.01% | +7,308+0.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 719,289 | $7,002 萬 | 0.04% | +719,289 | 新進 |
| Westwood Holdings Group Inc. | 705,703 | $6,869 萬 | 0.54% | +705,703 | 新進 |
| Morgan Stanley | 627,659 | $6,110 萬 | 0.00% | −121,781−16.2% | 減碼 |
| Capital International Investors | 611,792 | $5,955 萬 | 0.01% | 00.0% | 不變 |
| Coliseum Capital Management, LLC | 571,743 | $5,565 萬 | 5.13% | −2,428,276−80.9% | 減碼 |
| Charles Schwab Investment Management Inc | 564,114 | $5,491 萬 | 0.01% | +5,483+1.0% | 加碼 |
| Northern Trust Corp | 518,253 | $5,045 萬 | 0.01% | −34,409−6.2% | 減碼 |
| Reinhart Partners, Inc. | 487,549 | $4,746 萬 | 1.93% | +9,441+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 461,507 | $4,492 萬 | 0.42% | +63,500+16.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 435,647 | $4,241 萬 | 0.04% | +90,339+26.2% | 加碼 |
| Pzena Investment Management LLC | 419,665 | $4,085 萬 | 0.14% | −246,496−37.0% | 減碼 |
| JPMorgan Chase & Co | 408,699 | $3,978 萬 | 0.00% | −32,656−7.4% | 減碼 |
| Invesco Ltd. | 393,001 | $3,825 萬 | 0.01% | +7,508+1.9% | 加碼 |
| LSV Asset Management | 340,342 | $3,313 萬 | 0.07% | +216,442+174.7% | 加碼 |
| Bank of New York Mellon Corp | 330,313 | $3,215 萬 | 0.01% | −34,484−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 249,752 | $2,431 萬 | 0.11% | −99,471−28.5% | 減碼 |
| Millennium Management LLC | 236,289 | $2,300 萬 | 0.02% | +64,975+37.9% | 加碼 |
| SEI Investments Co | 223,596 | $2,176 萬 | 0.03% | −67,366−23.2% | 減碼 |
| Principal Financial Group Inc | 222,471 | $2,166 萬 | 0.01% | −641−0.3% | 減碼 |
| Prudential Financial Inc | 195,247 | $1,901 萬 | 0.03% | −46,377−19.2% | 減碼 |
| Nuveen Asset Management, LLC | 192,846 | $1,877 萬 | 0.01% | −48,604−20.1% | 減碼 |
| Scopia Capital Management LP | 179,646 | $1,749 萬 | 2.24% | +3,707+2.1% | 加碼 |
| Deutsche Bank AG | 174,235 | $1,696 萬 | 0.01% | +34,151+24.4% | 加碼 |
| Ameriprise Financial Inc | 142,985 | $1,392 萬 | 0.00% | −10,075−6.6% | 減碼 |
| Schroder Investment Management Group | 137,075 | $1,334 萬 | 0.02% | −3,330−2.4% | 減碼 |
| Peregrine Capital Management LLC | 134,387 | $1,308 萬 | 0.37% | −8,075−5.7% | 減碼 |
| Goldman Sachs Group Inc | 125,295 | $1,220 萬 | 0.00% | −25,070−16.7% | 減碼 |
| Algert Global LLC | 123,398 | $1,201 萬 | 0.47% | +3,350+2.8% | 加碼 |
| Allianz Asset Management GmbH | 122,870 | $1,196 萬 | 0.02% | +98,138+396.8% | 加碼 |
| Two Sigma Advisers, LP | 122,500 | $1,192 萬 | 0.03% | −17,300−12.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 118,449 | $1,153 萬 | 2.17% | +46,378+64.4% | 加碼 |
| Rhumbline Advisers | 118,007 | $1,149 萬 | 0.01% | −3,878−3.2% | 減碼 |
| Citadel Advisors LLC | 112,895 | $1,099 萬 | 0.01% | +65,303+137.2% | 加碼 |
| Legal & General Group Plc | 111,871 | $1,089 萬 | 0.00% | −1,705−1.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 110,909 | $1,080 萬 | 0.08% | −839−0.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 101,779 | $990.7 萬 | 0.51% | +101,779 | 新進 |
| Victory Capital Management Inc | 99,161 | $965.2 萬 | 0.01% | +25,813+35.2% | 加碼 |
| Assenagon Asset Management S.A. | 94,442 | $919.3 萬 | 0.02% | −46,893−33.2% | 減碼 |
| Massachusetts Financial Services Co | 93,228 | $907.5 萬 | 0.00% | −2,282−2.4% | 減碼 |
| Wells Fargo & Company | 91,654 | $892.2 萬 | 0.00% | +72,192+370.9% | 加碼 |
| Alliancebernstein L.P. | 90,358 | $879.5 萬 | 0.00% | −14,170−13.6% | 減碼 |
| Interval Partners, LP | 90,000 | $876.1 萬 | 0.33% | +90,000 | 新進 |
| Two Sigma Investments, LP | 87,999 | $856.6 萬 | 0.02% | −16,048−15.4% | 減碼 |
| Qube Research & Technologies Ltd | 87,632 | $853.0 萬 | 0.02% | −40,449−31.6% | 減碼 |
| Bridgewater Associates, LP | 85,563 | $832.9 萬 | 0.04% | +4,340+5.3% | 加碼 |
| Acadian Asset Management LLC | 85,057 | $827.8 萬 | 0.03% | −141,466−62.5% | 減碼 |
| Danske Bank A/S | 82,754 | $805.5 萬 | 0.03% | +82,754 | 新進 |
| Credit Suisse AG | 82,102 | $799.2 萬 | 0.01% | −121−0.1% | 減碼 |
| Public Sector Pension Investment Board | 81,617 | $794.5 萬 | 0.06% | −2,620−3.1% | 減碼 |
| Bank of America Corp | 80,954 | $788.0 萬 | 0.00% | −13,325−14.1% | 減碼 |
| HRT Financial LP | 80,236 | $781.0 萬 | 0.05% | +27,837+53.1% | 加碼 |
| Swiss National Bank | 74,700 | $727.1 萬 | 0.01% | −1,300−1.7% | 減碼 |
| Makena Capital Management LLC | 72,146 | $702.3 萬 | 1.63% | −10,680−12.9% | 減碼 |
| AQR Capital Management LLC | 71,150 | $692.6 萬 | 0.01% | −29,813−29.5% | 減碼 |
| Bridgeway Capital Management, LLC | 69,165 | $673.3 萬 | 0.14% | +26,450+61.9% | 加碼 |
| Renaissance Technologies LLC | 69,100 | $672.6 萬 | 0.01% | +69,100 | 新進 |
| O'Shaughnessy Asset Management, LLC | 68,049 | $662.4 萬 | 0.07% | +1,113+1.7% | 加碼 |
| TD Asset Management Inc | 64,046 | $623.4 萬 | 0.01% | +24,046+60.1% | 加碼 |
| Russell Investments Group, Ltd. | 62,147 | $604.9 萬 | 0.01% | −36,010−36.7% | 減碼 |
| Artemis Investment Management LLP | 61,370 | $597.1 萬 | 0.08% | +10,036+19.6% | 加碼 |
| Janus Henderson Group PLC | 60,989 | $593.7 萬 | 0.00% | −2,807−4.4% | 減碼 |
| Seizert Capital Partners, LLC | 59,403 | $578.2 萬 | 0.27% | +928+1.6% | 加碼 |
| First Trust Advisors LP | 56,864 | $553.5 萬 | 0.01% | +623+1.1% | 加碼 |
| Twinbeech Capital LP | 54,830 | $533.7 萬 | 0.11% | +54,830 | 新進 |
| Price T Rowe Associates Inc | 54,225 | $527.9 萬 | 0.00% | −2,003−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,373 | $519.5 萬 | 0.01% | +26,518+98.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,675 | $512.7 萬 | 0.06% | +37,240+241.3% | 加碼 |
| Great West Life Assurance Co | 51,981 | $506.0 萬 | 0.01% | +18,799+56.7% | 加碼 |
| Comerica Bank | 48,284 | $470.0 萬 | 0.02% | +29,495+157.0% | 加碼 |
| Franklin Resources Inc | 47,991 | $467.1 萬 | 0.00% | +26,012+118.3% | 加碼 |
| Richard Bernstein Advisors LLC | 45,815 | $446.0 萬 | 0.10% | 00.0% | 不變 |
| EAM Investors, LLC | 45,117 | $439.2 萬 | 0.69% | +681+1.5% | 加碼 |
| EAM Global Investors LLC | 44,642 | $434.5 萬 | 1.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 44,556 | $433.7 萬 | 0.21% | −115−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 43,846 | $426.8 萬 | 0.02% | +37,846+630.8% | 加碼 |
| Prelude Capital Management, LLC | 41,495 | $403.9 萬 | 0.28% | +5,300+14.6% | 加碼 |
| Barclays PLC | 39,672 | $386.2 萬 | 0.00% | −31,200−44.0% | 減碼 |
| AXA S.A. | 38,590 | $375.6 萬 | 0.01% | −450−1.2% | 減碼 |
| Martingale Asset Management L P | 38,211 | $371.9 萬 | 0.07% | +21,116+123.5% | 加碼 |
| California State Teachers Retirement System | 38,050 | $370.4 萬 | 0.00% | −3,066−7.5% | 減碼 |
| Envestnet Asset Management Inc | 37,561 | $365.6 萬 | 0.00% | +1,143+3.1% | 加碼 |
| Leuthold Group, LLC | 36,518 | $355.5 萬 | 0.40% | −223−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 35,312 | $343.7 萬 | 0.01% | −1,629−4.4% | 減碼 |
| Texas Permanent School Fund | 34,848 | $339.2 萬 | 0.03% | −219−0.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $319.3 萬 | 0.27% | 00.0% | 不變 |
| Lazard Asset Management LLC | 32,482 | $316.1 萬 | 0.00% | −156,197−82.8% | 減碼 |
| Jane Street Group, LLC | 32,410 | $315.5 萬 | 0.00% | +2,161+7.1% | 加碼 |
| Burney Co | 32,398 | $315.4 萬 | 0.12% | +32,398 | 新進 |
| UBS Group AG | 32,272 | $314.1 萬 | 0.00% | −2,334−6.7% | 減碼 |
| Norges Bank | 31,400 | $305.6 萬 | 0.00% | +17,076+119.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,598 | $297.8 萬 | 0.01% | −7,313−19.3% | 減碼 |