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。
2025 年第 1 季 13F 持有人
GMS Inc. 在 2025/3/31 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
- 272
- 較 2024 年第 4 季 +7 家
- 持有股數
- 4,024 萬
- 較 2024 年第 4 季 +16.5 萬 (+0.4%)
- 總市值
- $29.4 億
- 較 2024 年第 4 季 −$4.55 億 (−13.4%)
- 新進機構
- 46
- 另有 83 家加碼
- 清倉機構
- 39
- 另有 105 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,816,674 | $4.26 億 | 0.01% | −250,231−4.1% | 減碼 |
| FMR LLC | 5,758,273 | $4.21 億 | 0.03% | −110,509−1.9% | 減碼 |
| Vanguard Group Inc | 4,605,463 | $3.37 億 | 0.01% | −505,513−9.9% | 減碼 |
| Coliseum Capital Management, LLC | 3,437,488 | $2.52 億 | 21.00% | +1,547,999+81.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,154,021 | $1.58 億 | 0.04% | +31,230+1.5% | 加碼 |
| American Century Companies Inc | 1,660,194 | $1.21 億 | 0.07% | +189,760+12.9% | 加碼 |
| State Street Corp | 1,472,936 | $1.08 億 | 0.00% | −104,108−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,333,127 | $9,755 萬 | 0.06% | −202,631−13.2% | 減碼 |
| Westwood Holdings Group Inc. | 933,262 | $6,829 萬 | 0.52% | +212,128+29.4% | 加碼 |
| Geode Capital Management, LLC | 899,346 | $6,582 萬 | 0.01% | +11,602+1.3% | 加碼 |
| River Road Asset Management, LLC | 832,721 | $6,093 萬 | 0.83% | +832,721 | 新進 |
| LSV Asset Management | 668,420 | $4,891 萬 | 0.12% | +31,200+4.9% | 加碼 |
| Reinhart Partners, Inc. | 636,235 | $4,655 萬 | 1.70% | +94,716+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 623,434 | $4,562 萬 | 0.01% | +13,719+2.3% | 加碼 |
| Federated Hermes, Inc. | 539,938 | $3,951 萬 | 0.09% | −328,825−37.8% | 減碼 |
| Northern Trust Corp | 537,481 | $3,933 萬 | 0.01% | −42,649−7.4% | 減碼 |
| Kempen Capital Management N.V. | 429,448 | $3,142 萬 | 0.33% | −166,996−28.0% | 減碼 |
| Morgan Stanley | 421,122 | $3,081 萬 | 0.00% | −46,915−10.0% | 減碼 |
| Verition Fund Management LLC | 404,251 | $2,958 萬 | 0.17% | +217,225+116.1% | 加碼 |
| Goldman Sachs Group Inc | 373,738 | $2,735 萬 | 0.01% | +191,737+105.3% | 加碼 |
| Pacer Advisors, Inc. | 347,159 | $2,540 萬 | 0.06% | −941,032−73.1% | 減碼 |
| Capital International Investors | 302,792 | $2,216 萬 | 0.00% | −309,000−50.5% | 減碼 |
| SEI Investments Co | 274,757 | $2,010 萬 | 0.03% | +43,722+18.9% | 加碼 |
| Bank of New York Mellon Corp | 258,774 | $1,893 萬 | 0.00% | −18,403−6.6% | 減碼 |
| UBS Group AG | 238,878 | $1,748 萬 | 0.00% | +65,227+37.6% | 加碼 |
| Invesco Ltd. | 231,341 | $1,693 萬 | 0.00% | +1,683+0.7% | 加碼 |
| Principal Financial Group Inc | 224,048 | $1,639 萬 | 0.01% | +3,799+1.7% | 加碼 |
| Frontier Capital Management Co LLC | 145,537 | $1,065 萬 | 0.12% | +17,812+13.9% | 加碼 |
| Public Sector Pension Investment Board | 123,080 | $900.6 萬 | 0.04% | +25,234+25.8% | 加碼 |
| Prudential Financial Inc | 113,102 | $827.6 萬 | 0.01% | −31,130−21.6% | 減碼 |
| UBS Asset Management Americas Inc | 107,464 | $786.3 萬 | 0.00% | +13,084+13.9% | 加碼 |
| Legal & General Group Plc | 107,430 | $786.1 萬 | 0.00% | −5,623−5.0% | 減碼 |
| Rhumbline Advisers | 107,399 | $785.8 萬 | 0.01% | −1,841−1.7% | 減碼 |
| Nuveen, LLC | 106,777 | $781.3 萬 | 0.00% | +106,777 | 新進 |
| Zimmer Partners, LP | 100,050 | $732.1 萬 | 0.15% | +25,050+33.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 95,555 | $699.2 萬 | 0.05% | −3,810−3.8% | 減碼 |
| Peregrine Capital Management LLC | 92,541 | $677.1 萬 | 0.22% | −5,089−5.2% | 減碼 |
| Ameriprise Financial Inc | 88,877 | $650.3 萬 | 0.00% | −7,007−7.3% | 減碼 |
| Alliancebernstein L.P. | 88,848 | $650.1 萬 | 0.00% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 88,658 | $648.7 萬 | 0.02% | −1,051−1.2% | 減碼 |
| JPMorgan Chase & Co | 85,090 | $622.6 萬 | 0.00% | −189,469−69.0% | 減碼 |
| Granite Investment Partners, LLC | 82,314 | $602.3 萬 | 0.31% | −58,117−41.4% | 減碼 |
| Edgestream Partners, L.P. | 80,145 | $586.4 萬 | 0.20% | +50,049+166.3% | 加碼 |
| Victory Capital Management Inc | 80,050 | $585.7 萬 | 0.01% | −22,084−21.6% | 減碼 |
| Massachusetts Financial Services Co | 79,944 | $585.0 萬 | 0.00% | −6,805−7.8% | 減碼 |
| Bank of America Corp | 76,231 | $557.8 萬 | 0.00% | +42,416+125.4% | 加碼 |
| Swiss National Bank | 75,200 | $550.2 萬 | 0.00% | −2,000−2.6% | 減碼 |
| Janus Henderson Group PLC | 72,588 | $535.6 萬 | 0.00% | −4,909−6.3% | 減碼 |
| Regents Gate Capital LLP | 72,839 | $533.0 萬 | 2.27% | +68,109+1,439.9% | 加碼 |
| Raymond James Financial Inc | 63,617 | $465.5 萬 | 0.00% | +45,386+248.9% | 加碼 |
| HRT Financial LP | 63,556 | $465.0 萬 | 0.03% | +63,556 | 新進 |
| Bridgeway Capital Management, LLC | 63,365 | $463.6 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 61,790 | $452.1 萬 | 0.00% | +5,631+10.0% | 加碼 |
| AQR Capital Management LLC | 58,222 | $426.0 萬 | 0.00% | −4,244−6.8% | 減碼 |
| First Trust Advisors LP | 57,455 | $420.4 萬 | 0.00% | +827+1.5% | 加碼 |
| Barclays PLC | 57,192 | $418.5 萬 | 0.00% | −15,013−20.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 55,222 | $404.1 萬 | 0.99% | +33,142+150.1% | 加碼 |
| Susquehanna International Group, LLP | 54,579 | $399.4 萬 | 0.01% | +27,627+102.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 53,758 | $393.3 萬 | 0.18% | +8,607+19.1% | 加碼 |
| Great West Life Assurance Co | 53,161 | $389.7 萬 | 0.01% | −2,526−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,863 | $350.2 萬 | 0.00% | +28,548+147.8% | 加碼 |
| Deutsche Bank AG | 46,345 | $339.1 萬 | 0.00% | −2,877−5.8% | 減碼 |
| Richard Bernstein Advisors LLC | 44,180 | $323.3 萬 | 0.08% | −1,639−3.6% | 減碼 |
| Jane Street Group, LLC | 43,985 | $321.8 萬 | 0.01% | −79,270−64.3% | 減碼 |
| GHP Investment Advisors, Inc. | 43,733 | $320.0 萬 | 0.15% | −181−0.4% | 減碼 |
| Balyasny Asset Management LLC | 40,079 | $293.3 萬 | 0.01% | +40,079 | 新進 |
| Adams Wealth Management | 39,962 | $292.4 萬 | 0.57% | +6,784+20.4% | 加碼 |
| CacheTech Inc. | 39,962 | $292.4 萬 | 0.57% | +6,784+20.4% | 加碼 |
| Rockefeller Capital Management L.P. | 38,319 | $280.4 萬 | 0.01% | +812+2.2% | 加碼 |
| Voya Investment Management LLC | 38,192 | $279.5 萬 | 0.00% | +9,705+34.1% | 加碼 |
| Price T Rowe Associates Inc | 37,360 | $273.4 萬 | 0.00% | +1,209+3.3% | 加碼 |
| Twinbeech Capital LP | 37,142 | $271.8 萬 | 0.05% | +37,142 | 新進 |
| Intech Investment Management LLC | 36,871 | $269.8 萬 | 0.03% | +7,497+25.5% | 加碼 |
| Two Sigma Investments, LP | 36,316 | $265.7 萬 | 0.01% | +36,316 | 新進 |
| California State Teachers Retirement System | 36,208 | $264.9 萬 | 0.00% | −546−1.5% | 減碼 |
| Isthmus Partners, LLC | 35,729 | $261.4 萬 | 0.33% | +1,535+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 35,117 | $257.0 萬 | 0.01% | −7,107−16.8% | 減碼 |
| Two Sigma Advisers, LP | 32,700 | $239.3 萬 | 0.01% | −9,600−22.7% | 減碼 |
| Citadel Advisors LLC | 31,270 | $228.8 萬 | 0.00% | +17,705+130.5% | 加碼 |
| Valmark Advisers, Inc. | 30,000 | $219.5 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,510 | $208.6 萬 | 0.00% | −1,855−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 26,677 | $195.2 萬 | 0.01% | +734+2.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,486 | $193.8 萬 | 0.02% | −14,773−35.8% | 減碼 |
| Franklin Resources Inc | 25,742 | $188.4 萬 | 0.00% | −6,312−19.7% | 減碼 |
| Russell Investments Group, Ltd. | 25,641 | $187.6 萬 | 0.00% | +2,262+9.7% | 加碼 |
| TD Asset Management Inc | 25,286 | $185.0 萬 | 0.00% | −5,940−19.0% | 減碼 |
| Maple Capital Management, Inc. | 25,200 | $184.4 萬 | 0.14% | 00.0% | 不變 |
| Blair William & Co | 25,000 | $182.9 萬 | 0.01% | −420−1.7% | 減碼 |
| Mariner, LLC | 24,848 | $181.8 萬 | 0.00% | +191+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,830 | $181.7 萬 | 0.01% | +3,678+17.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,229 | $170.0 萬 | 0.00% | +755+3.4% | 加碼 |
| MetLife Investment Management | 23,106 | $169.1 萬 | 0.01% | −333−1.4% | 減碼 |
| Bridges Investment Management Inc | 22,751 | $166.5 萬 | 0.02% | +11,984+111.3% | 加碼 |
| Wells Fargo & Company | 22,573 | $165.2 萬 | 0.00% | −2,895−11.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,396 | $163.9 萬 | 0.02% | −101−0.4% | 減碼 |
| Danske Bank A/S | 22,040 | $161.3 萬 | 0.00% | +6,938+45.9% | 加碼 |
| State of Alaska, Department of Revenue | 21,507 | $157.3 萬 | 0.02% | −820−3.7% | 減碼 |
| Comerica Bank | 21,450 | $157.0 萬 | 0.01% | +6,562+44.1% | 加碼 |
| New York State Common Retirement Fund | 21,060 | $154.1 萬 | 0.00% | −4,993−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,549 | $150.4 萬 | 0.00% | −902−4.2% | 減碼 |