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 3 季 13F 持有人
GMS Inc. 在 2024/9/30 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
- 278
- 較 2024 年第 2 季 −10 家
- 持有股數
- 3,933 萬
- 較 2024 年第 2 季 +565.0 萬 (+16.8%)
- 總市值
- $35.6 億
- 較 2024 年第 2 季 +$8.48 億 (+31.2%)
- 新進機構
- 35
- 另有 87 家加碼
- 清倉機構
- 45
- 另有 115 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,181,829 | $5.60 億 | 0.01% | +6,181,829 | 新進 |
| Vanguard Group Inc | 5,252,338 | $4.76 億 | 0.01% | −122,559−2.3% | 減碼 |
| FMR LLC | 4,232,170 | $3.83 億 | 0.02% | +854,987+25.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,233,890 | $2.02 億 | 0.05% | −131,680−5.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,755,334 | $1.59 億 | 0.10% | +705,791+67.2% | 加碼 |
| American Century Companies Inc | 1,601,544 | $1.45 億 | 0.08% | −229,289−12.5% | 減碼 |
| State Street Corp | 1,529,472 | $1.39 億 | 0.01% | −4,244−0.3% | 減碼 |
| Federated Hermes, Inc. | 977,763 | $8,856 萬 | 0.19% | −78,290−7.4% | 減碼 |
| Geode Capital Management, LLC | 899,177 | $8,145 萬 | 0.01% | +2,097+0.2% | 加碼 |
| Coliseum Capital Management, LLC | 803,938 | $7,281 萬 | 7.04% | −140,529−14.9% | 減碼 |
| Capital World Investors | 793,740 | $7,189 萬 | 0.01% | +341,612+75.6% | 加碼 |
| Westwood Holdings Group Inc. | 766,926 | $6,946 萬 | 0.29% | +27,018+3.7% | 加碼 |
| LSV Asset Management | 652,320 | $5,908 萬 | 0.13% | −38,500−5.6% | 減碼 |
| Capital International Investors | 611,792 | $5,541 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 594,051 | $5,380 萬 | 0.01% | +2,674+0.5% | 加碼 |
| Kempen Capital Management N.V. | 576,611 | $5,222 萬 | 0.53% | +271,424+88.9% | 加碼 |
| Morgan Stanley | 542,452 | $4,913 萬 | 0.00% | +7,537+1.4% | 加碼 |
| Reinhart Partners, Inc. | 529,420 | $4,795 萬 | 1.82% | +33,656+6.8% | 加碼 |
| Northern Trust Corp | 509,203 | $4,612 萬 | 0.01% | +7,111+1.4% | 加碼 |
| Millennium Management LLC | 396,139 | $3,588 萬 | 0.03% | +381,298+2,569.2% | 加碼 |
| Verition Fund Management LLC | 340,388 | $3,083 萬 | 0.21% | +110,876+48.3% | 加碼 |
| Bank of New York Mellon Corp | 293,231 | $2,656 萬 | 0.00% | −37,716−11.4% | 減碼 |
| Invesco Ltd. | 274,143 | $2,483 萬 | 0.00% | −143,480−34.4% | 減碼 |
| Frontier Capital Management Co LLC | 254,118 | $2,302 萬 | 0.22% | −74,756−22.7% | 減碼 |
| SEI Investments Co | 220,738 | $1,999 萬 | 0.03% | −13,274−5.7% | 減碼 |
| Principal Financial Group Inc | 213,248 | $1,931 萬 | 0.01% | −2,302−1.1% | 減碼 |
| JPMorgan Chase & Co | 212,717 | $1,927 萬 | 0.00% | −24,126−10.2% | 減碼 |
| Goldman Sachs Group Inc | 178,164 | $1,614 萬 | 0.00% | +53,804+43.3% | 加碼 |
| HRT Financial LP | 177,862 | $1,611 萬 | 0.08% | +177,862 | 新進 |
| Prudential Financial Inc | 167,772 | $1,520 萬 | 0.02% | −31,880−16.0% | 減碼 |
| Jane Street Group, LLC | 155,048 | $1,404 萬 | 0.02% | +100,274+183.1% | 加碼 |
| Renaissance Technologies LLC | 150,800 | $1,366 萬 | 0.02% | +15,800+11.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 142,035 | $1,286 萬 | 0.01% | −185,833−56.7% | 減碼 |
| Susquehanna International Group, LLP | 141,581 | $1,282 萬 | 0.02% | +138,976+5,335.0% | 加碼 |
| Weiss Asset Management LP | 137,905 | $1,249 萬 | 0.32% | +137,905 | 新進 |
| Scopia Capital Management LP | 133,268 | $1,207 萬 | 2.49% | −73,182−35.4% | 減碼 |
| Legal & General Group Plc | 111,532 | $1,010 萬 | 0.00% | −510−0.5% | 減碼 |
| Zimmer Partners, LP | 110,000 | $996.3 萬 | 0.19% | −5,000−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 109,190 | $988.9 萬 | 0.00% | −28,278−20.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 102,930 | $970.8 萬 | 0.06% | −2,900−2.7% | 減碼 |
| Rhumbline Advisers | 107,060 | $969.6 萬 | 0.01% | −6,794−6.0% | 減碼 |
| Massachusetts Financial Services Co | 105,882 | $959.0 萬 | 0.00% | +1,534+1.5% | 加碼 |
| Victory Capital Management Inc | 101,541 | $919.7 萬 | 0.01% | +6,136+6.4% | 加碼 |
| Peregrine Capital Management LLC | 101,217 | $916.7 萬 | 0.28% | −32,707−24.4% | 減碼 |
| Ameriprise Financial Inc | 99,204 | $898.5 萬 | 0.00% | −12,234−11.0% | 減碼 |
| Bank of America Corp | 96,009 | $869.6 萬 | 0.00% | +44,157+85.2% | 加碼 |
| Waratah Capital Advisors Ltd. | 92,902 | $841.4 萬 | 0.50% | −33,745−26.6% | 減碼 |
| Alliancebernstein L.P. | 90,449 | $819.2 萬 | 0.00% | +264+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 90,374 | $818.5 萬 | 0.03% | +5,833+6.9% | 加碼 |
| Wells Fargo & Company | 89,772 | $813.1 萬 | 0.00% | −2,184−2.4% | 減碼 |
| Public Sector Pension Investment Board | 84,094 | $761.6 萬 | 0.04% | −3,500−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 80,381 | $728.0 萬 | 0.01% | −69,818−46.5% | 減碼 |
| First Trust Advisors LP | 80,376 | $728.0 萬 | 0.01% | +19,406+31.8% | 加碼 |
| TD Asset Management Inc | 79,626 | $722.7 萬 | 0.01% | −320−0.4% | 減碼 |
| Swiss National Bank | 77,400 | $701.0 萬 | 0.00% | +2,900+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 77,181 | $699.0 萬 | 0.01% | +62,120+412.5% | 加碼 |
| UBS Asset Management Americas Inc | 75,782 | $686.4 萬 | 0.00% | −9,734−11.4% | 減碼 |
| Edgestream Partners, L.P. | 72,817 | $659.5 萬 | 0.29% | +5,801+8.7% | 加碼 |
| Two Sigma Advisers, LP | 71,100 | $644.0 萬 | 0.02% | −21,400−23.1% | 減碼 |
| Barclays PLC | 70,580 | $639.2 萬 | 0.00% | +55,690+374.0% | 加碼 |
| Janus Henderson Group PLC | 67,481 | $611.2 萬 | 0.00% | +1,345+2.0% | 加碼 |
| Bridgeway Capital Management, LLC | 63,365 | $573.9 萬 | 0.12% | 00.0% | 不變 |
| AQR Capital Management LLC | 61,840 | $560.1 萬 | 0.01% | +3,897+6.7% | 加碼 |
| Great West Life Assurance Co | 56,677 | $513.8 萬 | 0.01% | −2,836−4.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,960 | $490.1 萬 | 0.04% | −3,491−6.3% | 減碼 |
| Price T Rowe Associates Inc | 53,870 | $488.0 萬 | 0.00% | +409+0.8% | 加碼 |
| Citigroup Inc | 49,733 | $450.4 萬 | 0.00% | +18,998+61.8% | 加碼 |
| Richard Bernstein Advisors LLC | 45,819 | $415.0 萬 | 0.09% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 44,825 | $406.0 萬 | 0.19% | +732+1.7% | 加碼 |
| Twinbeech Capital LP | 44,223 | $400.5 萬 | 0.08% | +20,198+84.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 44,019 | $398.7 萬 | 0.17% | +22,887+108.3% | 加碼 |
| Public Employees Retirement System of Ohio | 42,901 | $388.6 萬 | 0.02% | +5,936+16.1% | 加碼 |
| Citadel Advisors LLC | 41,323 | $374.3 萬 | 0.00% | −23,964−36.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,914 | $370.6 萬 | 0.20% | +8,100+24.7% | 加碼 |
| UBS Group AG | 40,324 | $365.2 萬 | 0.00% | +21,556+114.9% | 加碼 |
| Deutsche Bank AG | 38,845 | $351.8 萬 | 0.00% | −129,137−76.9% | 減碼 |
| California State Teachers Retirement System | 37,536 | $340.0 萬 | 0.00% | +387+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 37,359 | $338.4 萬 | 0.01% | +14,174+61.1% | 加碼 |
| Allianz Asset Management GmbH | 36,738 | $332.7 萬 | 0.01% | −74,943−67.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 35,845 | $324.6 萬 | 0.74% | +6,378+21.6% | 加碼 |
| Leuthold Group, LLC | 34,908 | $316.2 萬 | 0.35% | −1,269−3.5% | 減碼 |
| Franklin Resources Inc | 32,143 | $303.2 萬 | 0.00% | −16,918−34.5% | 減碼 |
| Prelude Capital Management, LLC | 33,147 | $300.2 萬 | 0.23% | −15,977−32.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,353 | $293.0 萬 | 0.00% | +12,465+62.7% | 加碼 |
| Thrivent Financial for Lutherans | 31,138 | $282.0 萬 | 0.01% | −1,930−5.8% | 減碼 |
| Adams Wealth Management | 30,009 | $271.8 萬 | 0.58% | +2,229+8.0% | 加碼 |
| CacheTech Inc. | 30,009 | $271.8 萬 | 0.58% | +2,229+8.0% | 加碼 |
| Valmark Advisers, Inc. | 30,000 | $271.7 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,920 | $271.0 萬 | 0.00% | −320−1.1% | 減碼 |
| Comerica Bank | 27,248 | $246.8 萬 | 0.01% | −6,897−20.2% | 減碼 |
| Blair William & Co | 25,420 | $230.2 萬 | 0.01% | +20,027+371.4% | 加碼 |
| Isthmus Partners, LLC | 25,111 | $227.4 萬 | 0.27% | +6,667+36.1% | 加碼 |
| Kennedy Capital Management, Inc. | 25,084 | $227.2 萬 | 0.05% | +25,084 | 新進 |
| Russell Investments Group, Ltd. | 24,805 | $224.7 萬 | 0.00% | −3,517−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 24,797 | $224.6 萬 | 0.01% | +428+1.8% | 加碼 |
| Mariner, LLC | 24,643 | $223.2 萬 | 0.00% | +24,643 | 新進 |
| MetLife Investment Management | 23,096 | $209.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,038 | $208.7 萬 | 0.00% | −2,051−8.2% | 減碼 |
| Corebridge Financial, Inc. | 22,963 | $208.0 萬 | 0.01% | −250−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 22,627 | $204.9 萬 | 0.02% | −761−3.3% | 減碼 |