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 2 季 13F 持有人
GMS Inc. 在 2024/6/30 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
- 持有機構
- 289
- 較 2024 年第 1 季 −27 家
- 持有股數
- 4,040 萬
- 較 2024 年第 1 季 +141.6 萬 (+3.6%)
- 總市值
- $32.6 億
- 較 2024 年第 1 季 −$5.36 億 (−14.1%)
- 新進機構
- 35
- 另有 108 家加碼
- 清倉機構
- 62
- 另有 109 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,714,431 | $5.41 億 | 0.01% | +131,487+2.0% | 加碼 |
| Vanguard Group Inc | 5,374,897 | $4.33 億 | 0.01% | +71,047+1.3% | 加碼 |
| FMR LLC | 3,377,183 | $2.72 億 | 0.02% | +694,816+25.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,365,570 | $1.91 億 | 0.05% | −60,607−2.5% | 減碼 |
| American Century Companies Inc | 1,830,833 | $1.48 億 | 0.09% | +406,406+28.5% | 加碼 |
| State Street Corp | 1,533,716 | $1.24 億 | 0.01% | −8,630−0.6% | 減碼 |
| Pacer Advisors, Inc. | 1,474,821 | $1.19 億 | 0.27% | +6,396+0.4% | 加碼 |
| Federated Hermes, Inc. | 1,056,053 | $8,513 萬 | 0.20% | +9,516+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,049,543 | $8,460 萬 | 0.05% | +330,254+45.9% | 加碼 |
| Coliseum Capital Management, LLC | 944,467 | $7,613 萬 | 6.79% | +372,724+65.2% | 加碼 |
| Geode Capital Management, LLC | 897,080 | $7,233 萬 | 0.01% | +21,751+2.5% | 加碼 |
| Westwood Holdings Group Inc. | 739,908 | $5,964 萬 | 0.28% | +34,205+4.8% | 加碼 |
| LSV Asset Management | 690,820 | $5,569 萬 | 0.12% | +350,478+103.0% | 加碼 |
| Capital International Investors | 611,792 | $4,932 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 591,377 | $4,767 萬 | 0.01% | +27,263+4.8% | 加碼 |
| Morgan Stanley | 534,915 | $4,312 萬 | 0.00% | −92,744−14.8% | 減碼 |
| Northern Trust Corp | 502,092 | $4,047 萬 | 0.01% | −16,161−3.1% | 減碼 |
| Reinhart Partners, Inc. | 495,764 | $3,996 萬 | 1.66% | +8,215+1.7% | 加碼 |
| Capital World Investors | 452,128 | $3,645 萬 | 0.01% | +452,128 | 新進 |
| Invesco Ltd. | 417,623 | $3,366 萬 | 0.01% | +24,622+6.3% | 加碼 |
| Bank of New York Mellon Corp | 330,947 | $2,668 萬 | 0.01% | +634+0.2% | 加碼 |
| Frontier Capital Management Co LLC | 328,874 | $2,651 萬 | 0.26% | −132,633−28.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 327,868 | $2,643 萬 | 0.02% | −107,779−24.7% | 減碼 |
| Kempen Capital Management N.V. | 305,187 | $2,460 萬 | 0.28% | +305,187 | 新進 |
| JPMorgan Chase & Co | 236,843 | $1,909 萬 | 0.00% | −171,856−42.0% | 減碼 |
| SEI Investments Co | 234,012 | $1,886 萬 | 0.03% | +10,416+4.7% | 加碼 |
| Verition Fund Management LLC | 229,512 | $1,850 萬 | 0.14% | +219,714+2,242.4% | 加碼 |
| Principal Financial Group Inc | 215,550 | $1,738 萬 | 0.01% | −6,921−3.1% | 減碼 |
| Scopia Capital Management LP | 206,450 | $1,664 萬 | 2.46% | +26,804+14.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 200,628 | $1,617 萬 | 0.07% | −49,124−19.7% | 減碼 |
| Prudential Financial Inc | 199,652 | $1,609 萬 | 0.02% | +4,405+2.3% | 加碼 |
| Deutsche Bank AG | 167,982 | $1,354 萬 | 0.01% | −6,253−3.6% | 減碼 |
| Algert Global LLC | 151,535 | $1,222 萬 | 0.41% | +28,137+22.8% | 加碼 |
| Qube Research & Technologies Ltd | 150,199 | $1,211 萬 | 0.02% | +62,567+71.4% | 加碼 |
| Nuveen Asset Management, LLC | 137,468 | $1,108 萬 | 0.00% | −55,378−28.7% | 減碼 |
| Renaissance Technologies LLC | 135,000 | $1,088 萬 | 0.02% | +65,900+95.4% | 加碼 |
| Peregrine Capital Management LLC | 133,924 | $1,080 萬 | 0.32% | −463−0.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 126,647 | $1,021 萬 | 0.62% | +24,868+24.4% | 加碼 |
| Goldman Sachs Group Inc | 124,360 | $1,002 萬 | 0.00% | −935−0.7% | 減碼 |
| Zimmer Partners, LP | 115,000 | $927.0 萬 | 0.18% | +100,000+666.7% | 加碼 |
| Rhumbline Advisers | 113,854 | $917.8 萬 | 0.01% | −4,153−3.5% | 減碼 |
| Legal & General Group Plc | 112,042 | $903.2 萬 | 0.00% | +171+0.2% | 加碼 |
| Allianz Asset Management GmbH | 111,681 | $900.3 萬 | 0.01% | −11,189−9.1% | 減碼 |
| Ameriprise Financial Inc | 111,438 | $898.3 萬 | 0.00% | −31,547−22.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 105,830 | $853.1 萬 | 0.06% | −5,079−4.6% | 減碼 |
| Massachusetts Financial Services Co | 104,348 | $841.1 萬 | 0.00% | +11,120+11.9% | 加碼 |
| Victory Capital Management Inc | 95,405 | $769.1 萬 | 0.01% | −3,756−3.8% | 減碼 |
| Two Sigma Advisers, LP | 92,500 | $745.6 萬 | 0.02% | −30,000−24.5% | 減碼 |
| Wells Fargo & Company | 91,956 | $741.3 萬 | 0.00% | +302+0.3% | 加碼 |
| Alliancebernstein L.P. | 90,185 | $727.0 萬 | 0.00% | −173−0.2% | 減碼 |
| Public Sector Pension Investment Board | 87,594 | $706.1 萬 | 0.04% | +5,977+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 85,516 | $689.3 萬 | 0.00% | +55,458+184.5% | 加碼 |
| Lord, Abbett & Co. LLC | 84,541 | $681.5 萬 | 0.02% | +84,541 | 新進 |
| TD Asset Management Inc | 79,946 | $644.4 萬 | 0.01% | +15,900+24.8% | 加碼 |
| Schroder Investment Management Group | 79,756 | $642.9 萬 | 0.01% | −57,319−41.8% | 減碼 |
| Swiss National Bank | 74,500 | $600.5 萬 | 0.00% | −200−0.3% | 減碼 |
| Voloridge Investment Management, LLC | 73,859 | $595.4 萬 | 0.02% | +73,859 | 新進 |
| Edgestream Partners, L.P. | 67,016 | $540.2 萬 | 0.26% | +67,016 | 新進 |
| Janus Henderson Group PLC | 66,136 | $533.1 萬 | 0.00% | +5,147+8.4% | 加碼 |
| Danske Bank A/S | 65,434 | $527.5 萬 | 0.02% | −17,320−20.9% | 減碼 |
| Citadel Advisors LLC | 65,287 | $526.3 萬 | 0.01% | −47,608−42.2% | 減碼 |
| Bridgeway Capital Management, LLC | 63,365 | $510.8 萬 | 0.12% | −5,800−8.4% | 減碼 |
| First Trust Advisors LP | 60,970 | $491.5 萬 | 0.01% | +4,106+7.2% | 加碼 |
| Great West Life Assurance Co | 59,513 | $479.9 萬 | 0.01% | +7,532+14.5% | 加碼 |
| Seizert Capital Partners, LLC | 58,447 | $471.1 萬 | 0.23% | −956−1.6% | 減碼 |
| AQR Capital Management LLC | 57,943 | $467.1 萬 | 0.01% | −13,207−18.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,451 | $447.0 萬 | 0.05% | −12,598−18.5% | 減碼 |
| Jane Street Group, LLC | 54,774 | $441.5 萬 | 0.00% | +22,364+69.0% | 加碼 |
| Price T Rowe Associates Inc | 53,461 | $431.0 萬 | 0.00% | −764−1.4% | 減碼 |
| Bank of America Corp | 51,852 | $418.0 萬 | 0.00% | −29,102−35.9% | 減碼 |
| Prelude Capital Management, LLC | 49,124 | $396.0 萬 | 0.33% | +7,629+18.4% | 加碼 |
| Franklin Resources Inc | 49,061 | $395.5 萬 | 0.00% | +1,070+2.2% | 加碼 |
| Richard Bernstein Advisors LLC | 45,819 | $369.3 萬 | 0.08% | +40.0% | 加碼 |
| GHP Investment Advisors, Inc. | 44,093 | $355.4 萬 | 0.18% | −463−1.0% | 減碼 |
| Martingale Asset Management L P | 42,412 | $341.9 萬 | 0.07% | +4,201+11.0% | 加碼 |
| Acadian Asset Management LLC | 40,590 | $326.8 萬 | 0.01% | −44,467−52.3% | 減碼 |
| California State Teachers Retirement System | 37,149 | $299.5 萬 | 0.00% | −901−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 36,965 | $298.0 萬 | 0.01% | −6,881−15.7% | 減碼 |
| Leuthold Group, LLC | 36,177 | $291.6 萬 | 0.34% | −341−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,556 | $278.6 萬 | 0.00% | −18,817−35.3% | 減碼 |
| Comerica Bank | 34,145 | $275.2 萬 | 0.01% | −14,139−29.3% | 減碼 |
| Thrivent Financial for Lutherans | 33,068 | $266.6 萬 | 0.01% | −2,244−6.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $264.5 萬 | 0.22% | 00.0% | 不變 |
| Citigroup Inc | 30,735 | $247.8 萬 | 0.00% | +2,482+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,500 | $245.9 萬 | 0.01% | +30,500 | 新進 |
| Voya Investment Management LLC | 30,240 | $243.8 萬 | 0.00% | +31+0.1% | 加碼 |
| Valmark Advisers, Inc. | 30,000 | $241.8 萬 | 0.04% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 29,467 | $237.5 萬 | 0.52% | −88,982−75.1% | 減碼 |
| Artemis Investment Management LLP | 29,362 | $236.7 萬 | 0.03% | −32,008−52.2% | 減碼 |
| Boothbay Fund Management, LLC | 28,406 | $229.0 萬 | 0.07% | +4,259+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 28,322 | $228.3 萬 | 0.00% | −33,825−54.4% | 減碼 |
| Adams Wealth Management | 27,780 | $223.9 萬 | 0.52% | +2,384+9.4% | 加碼 |
| CacheTech Inc. | 27,780 | $223.9 萬 | 0.52% | +27,780 | 新進 |
| CenterBook Partners LP | 27,394 | $220.8 萬 | 0.14% | +15,429+129.0% | 加碼 |
| Teacher Retirement System of Texas | 26,999 | $217.6 萬 | 0.01% | +2,032+8.1% | 加碼 |
| Los Angeles Capital Management LLC | 26,878 | $216.7 萬 | 0.01% | −1,293−4.6% | 減碼 |
| Bridgewater Associates, LP | 25,678 | $207.0 萬 | 0.01% | −59,885−70.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,599 | $206.4 萬 | 0.01% | +3,901+18.0% | 加碼 |
| Envestnet Asset Management Inc | 25,089 | $202.2 萬 | 0.00% | −12,472−33.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,369 | $196.4 萬 | 0.01% | −4,173−14.6% | 減碼 |