有価証券レコード · アーカイブ済み四半期
GMS
GMS Inc. · Industrials · Construction
13追跡対象保有者
0Δ保有者数
16.24M保有株数
$1.77B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +1.6% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | 0 | 16.24M | $1.77B | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.63M | $192.77M | +2 | −2 |
| Q4 2024 | 10 | -4 | 2.75M | $232.90M | — | −4 |
| Q3 2024 | 13 | 0 | 2.63M | $238.08M | +1 | −1 |
| Q2 2024 | 13 | — | 2.08M | $167.63M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 5.66M | — | $615.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 4.24M | — | $460.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 4.24M | — | $460.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 4.24M | — | $460.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 4.24M | — | $460.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 4.24M | — | $460.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.44M | — | $374.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.44M | — | $374.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.44M | — | $374.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.44M | — | $374.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.44M | — | $374.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 1.48M | +0.4% | $160.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 901.98K | +0.3% | $98.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 901.98K | +0.3% | $98.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 203.33K | +550.2% | $22.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 203.33K | +550.2% | $22.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 105.15K | +119.7% | $11.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 48.47K | -16.8% | $5.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 48.47K | -16.8% | $5.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 48.47K | -16.8% | $5.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 48.47K | -16.8% | $5.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 42.45K | +107.5% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 42.45K | +107.5% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 42.45K | +107.5% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 39.98K | +7.0% | $4.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 31.57K | 新規 | $3.43M | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 26.03K | +29.2% | $2.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 14.83K | +42.8% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $3.43M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $2.66M | だった 0.0% |
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。