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 4 季 13F 持有人
GMS Inc. 在 2024/12/31 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
- 268
- 較 2024 年第 3 季 −7 家
- 持有股數
- 4,019 萬
- 較 2024 年第 3 季 +90.2 萬 (+2.3%)
- 總市值
- $34.1 億
- 較 2024 年第 3 季 −$1.50 億 (−4.2%)
- 新進機構
- 35
- 另有 83 家加碼
- 清倉機構
- 42
- 另有 102 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 39,270 | $333.1 萬 | 0.00% | +2,532+6.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,914 | $347.1 萬 | 0.18% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 41,259 | $350.0 萬 | 0.03% | −10,701−20.6% | 減碼 |
| Public Employees Retirement System of Ohio | 42,224 | $358.2 萬 | 0.01% | −677−1.6% | 減碼 |
| Two Sigma Advisers, LP | 42,300 | $358.8 萬 | 0.01% | −28,800−40.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 42,939 | $364.3 萬 | 0.20% | −49,963−53.8% | 減碼 |
| GHP Investment Advisors, Inc. | 43,914 | $372.5 萬 | 0.17% | −911−2.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 45,151 | $383.0 萬 | 0.17% | +1,132+2.6% | 加碼 |
| Richard Bernstein Advisors LLC | 45,819 | $388.7 萬 | 0.09% | 00.0% | 不變 |
| Deutsche Bank AG | 49,222 | $417.6 萬 | 0.00% | +10,377+26.7% | 加碼 |
| Teacher Retirement System of Texas | 50,697 | $430.1 萬 | 0.02% | +35,300+229.3% | 加碼 |
| KBC Group NV | 53,416 | $453.1 萬 | 0.01% | +52,254+4,496.9% | 加碼 |
| Great West Life Assurance Co | 55,687 | $472.4 萬 | 0.01% | −990−1.7% | 減碼 |
| Citigroup Inc | 56,159 | $476.4 萬 | 0.00% | +6,426+12.9% | 加碼 |
| First Trust Advisors LP | 56,628 | $480.4 萬 | 0.00% | −23,748−29.5% | 減碼 |
| AQR Capital Management LLC | 62,466 | $529.9 萬 | 0.01% | +626+1.0% | 加碼 |
| Renaissance Technologies LLC | 63,200 | $536.1 萬 | 0.01% | −87,600−58.1% | 減碼 |
| Bridgeway Capital Management, LLC | 63,365 | $537.5 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 67,261 | $570.6 萬 | 0.00% | −328,878−83.0% | 減碼 |
| Qube Research & Technologies Ltd | 69,566 | $590.1 萬 | 0.01% | −10,815−13.5% | 減碼 |
| Barclays PLC | 72,205 | $612.5 萬 | 0.00% | +1,625+2.3% | 加碼 |
| Zimmer Partners, LP | 75,000 | $636.2 萬 | 0.11% | −35,000−31.8% | 減碼 |
| Swiss National Bank | 77,200 | $654.9 萬 | 0.00% | −200−0.3% | 減碼 |
| Janus Henderson Group PLC | 77,497 | $657.5 萬 | 0.00% | +10,016+14.8% | 加碼 |
| Massachusetts Financial Services Co | 86,749 | $735.9 萬 | 0.00% | −19,133−18.1% | 減碼 |
| Alliancebernstein L.P. | 88,848 | $753.7 萬 | 0.00% | −1,601−1.8% | 減碼 |
| Lord, Abbett & Co. LLC | 89,709 | $761.0 萬 | 0.02% | −665−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 94,380 | $800.6 萬 | 0.00% | +18,598+24.5% | 加碼 |
| Ameriprise Financial Inc | 95,884 | $813.4 萬 | 0.00% | −3,320−3.3% | 減碼 |
| Peregrine Capital Management LLC | 97,630 | $828.2 萬 | 0.25% | −3,587−3.5% | 減碼 |
| Public Sector Pension Investment Board | 97,846 | $830.0 萬 | 0.04% | +13,752+16.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 99,365 | $842.9 萬 | 0.06% | −3,565−3.5% | 減碼 |
| Victory Capital Management Inc | 102,134 | $866.4 萬 | 0.01% | +593+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 108,499 | $920.4 萬 | 0.00% | −691−0.6% | 減碼 |
| Rhumbline Advisers | 109,240 | $926.7 萬 | 0.01% | +2,180+2.0% | 加碼 |
| Assenagon Asset Management S.A. | 110,304 | $935.7 萬 | 0.02% | +33,123+42.9% | 加碼 |
| Legal & General Group Plc | 113,053 | $959.0 萬 | 0.00% | +1,521+1.4% | 加碼 |
| Jane Street Group, LLC | 123,255 | $1,046 萬 | 0.02% | −31,793−20.5% | 減碼 |
| Frontier Capital Management Co LLC | 127,725 | $1,083 萬 | 0.10% | −126,393−49.7% | 減碼 |
| Granite Investment Partners, LLC | 140,431 | $1,191 萬 | 0.52% | +140,431 | 新進 |
| Prudential Financial Inc | 144,232 | $1,224 萬 | 0.02% | −23,540−14.0% | 減碼 |
| UBS Group AG | 173,651 | $1,473 萬 | 0.00% | +133,327+330.6% | 加碼 |
| Goldman Sachs Group Inc | 182,001 | $1,544 萬 | 0.00% | +3,837+2.2% | 加碼 |
| Verition Fund Management LLC | 187,026 | $1,587 萬 | 0.08% | −153,362−45.1% | 減碼 |
| Principal Financial Group Inc | 220,249 | $1,868 萬 | 0.01% | +7,001+3.3% | 加碼 |
| Invesco Ltd. | 229,658 | $1,948 萬 | 0.00% | −44,485−16.2% | 減碼 |
| SEI Investments Co | 231,035 | $1,960 萬 | 0.03% | +10,297+4.7% | 加碼 |
| JPMorgan Chase & Co | 274,559 | $2,329 萬 | 0.00% | +61,842+29.1% | 加碼 |
| Bank of New York Mellon Corp | 277,177 | $2,351 萬 | 0.00% | −16,054−5.5% | 減碼 |
| Morgan Stanley | 468,037 | $3,970 萬 | 0.00% | −74,415−13.7% | 減碼 |
| Reinhart Partners, Inc. | 541,519 | $4,594 萬 | 1.77% | +12,099+2.3% | 加碼 |
| Northern Trust Corp | 580,130 | $4,921 萬 | 0.01% | +70,927+13.9% | 加碼 |
| Kempen Capital Management N.V. | 596,444 | $5,060 萬 | 0.50% | +19,833+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 609,715 | $5,172 萬 | 0.01% | +15,664+2.6% | 加碼 |
| Capital International Investors | 611,792 | $5,190 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 637,220 | $5,406 萬 | 0.12% | −15,100−2.3% | 減碼 |
| Westwood Holdings Group Inc. | 721,134 | $6,117 萬 | 0.47% | −45,792−6.0% | 減碼 |
| Federated Hermes, Inc. | 868,763 | $7,370 萬 | 0.16% | −109,000−11.1% | 減碼 |
| Geode Capital Management, LLC | 887,744 | $7,532 萬 | 0.01% | −11,433−1.3% | 減碼 |
| Pacer Advisors, Inc. | 1,288,191 | $1.09 億 | 0.24% | +1,288,191 | 新進 |
| American Century Companies Inc | 1,470,434 | $1.25 億 | 0.07% | −131,110−8.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,535,758 | $1.30 億 | 0.08% | −219,576−12.5% | 減碼 |
| State Street Corp | 1,577,044 | $1.34 億 | 0.01% | +47,572+3.1% | 加碼 |
| Coliseum Capital Management, LLC | 1,889,489 | $1.60 億 | 13.21% | +1,085,551+135.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,122,791 | $1.80 億 | 0.04% | −111,099−5.0% | 減碼 |
| Vanguard Group Inc | 5,110,976 | $4.34 億 | 0.01% | −141,362−2.7% | 減碼 |
| FMR LLC | 5,868,782 | $4.98 億 | 0.03% | +1,636,612+38.7% | 加碼 |
| BlackRock, Inc. | 6,066,905 | $5.15 億 | 0.01% | −114,924−1.9% | 減碼 |
| Capital World Investors | 0 | $0 | 0.00% | −793,740−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −177,862−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −142,035−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −137,905−100.0% | 清倉 |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −133,268−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,223−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −33,147−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,420−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,648−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,861−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −14,019−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,610−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,810−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,368−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,129−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −4,895−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,833−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,223−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −3,964−100.0% | 清倉 |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,626−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,962−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,774−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −2,461−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,453−100.0% | 清倉 |