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 2 季 13F 持有人
GMS Inc. 在 2025/6/30 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
- 314
- 較 2025 年第 1 季 +43 家
- 持有股數
- 3,764 萬
- 較 2025 年第 1 季 −260.0 萬 (−6.5%)
- 總市值
- $40.9 億
- 較 2025 年第 1 季 +$11.5 億 (+39.0%)
- 新進機構
- 88
- 另有 84 家加碼
- 清倉機構
- 45
- 另有 117 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,663,683 | $6.16 億 | 0.01% | −152,991−2.6% | 減碼 |
| Vanguard Group Inc | 4,237,276 | $4.61 億 | 0.01% | −368,187−8.0% | 減碼 |
| Coliseum Capital Management, LLC | 3,825,151 | $4.16 億 | 29.86% | +387,663+11.3% | 加碼 |
| FMR LLC | 3,444,937 | $3.75 億 | 0.02% | −2,313,336−40.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,991,418 | $2.17 億 | 0.05% | −162,603−7.5% | 減碼 |
| State Street Corp | 1,478,375 | $1.61 億 | 0.01% | +5,439+0.4% | 加碼 |
| American Century Companies Inc | 1,343,415 | $1.46 億 | 0.08% | −316,779−19.1% | 減碼 |
| Geode Capital Management, LLC | 901,976 | $9,810 萬 | 0.01% | +2,630+0.3% | 加碼 |
| HBK Investments L P | 704,721 | $7,664 萬 | 1.36% | +704,721 | 新進 |
| Westwood Holdings Group Inc. | 660,082 | $7,178 萬 | 0.52% | −273,180−29.3% | 減碼 |
| Reinhart Partners, Inc. | 643,256 | $6,996 萬 | 2.39% | +7,021+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 632,688 | $6,880 萬 | 0.01% | +9,254+1.5% | 加碼 |
| LSV Asset Management | 619,720 | $6,740 萬 | 0.16% | −48,700−7.3% | 減碼 |
| Morgan Stanley | 597,945 | $6,503 萬 | 0.00% | +176,823+42.0% | 加碼 |
| Sculptor Capital LP | 500,000 | $5,438 萬 | 0.88% | +500,000 | 新進 |
| River Road Asset Management, LLC | 484,952 | $5,317 萬 | 0.68% | −347,769−41.8% | 減碼 |
| Northern Trust Corp | 433,648 | $4,716 萬 | 0.01% | −103,833−19.3% | 減碼 |
| Pentwater Capital Management LP | 400,000 | $4,350 萬 | 0.56% | +400,000 | 新進 |
| Neuberger Berman Group LLC | 285,265 | $3,102 萬 | 0.02% | +285,265 | 新進 |
| Governors Lane LP | 281,233 | $3,058 萬 | 4.18% | +281,233 | 新進 |
| Bank of New York Mellon Corp | 252,003 | $2,741 萬 | 0.01% | −6,771−2.6% | 減碼 |
| Pacer Advisors, Inc. | 248,589 | $2,703 萬 | 0.07% | −98,570−28.4% | 減碼 |
| Toronto Dominion Bank | 239,601 | $2,606 萬 | 0.06% | +239,601 | 新進 |
| Federated Hermes, Inc. | 224,700 | $2,444 萬 | 0.05% | −315,238−58.4% | 減碼 |
| Alpine Associates Management Inc. | 220,000 | $2,393 萬 | 1.28% | +220,000 | 新進 |
| Principal Financial Group Inc | 217,669 | $2,367 萬 | 0.01% | −6,379−2.8% | 減碼 |
| Citadel Advisors LLC | 203,327 | $2,211 萬 | 0.02% | +172,057+550.2% | 加碼 |
| UBS Oconnor LLC | 200,000 | $2,175 萬 | 0.59% | +200,000 | 新進 |
| Capital International Investors | 189,079 | $2,056 萬 | 0.00% | −113,713−37.6% | 減碼 |
| Jane Street Group, LLC | 171,384 | $1,864 萬 | 0.03% | +127,399+289.6% | 加碼 |
| Balyasny Asset Management LLC | 155,489 | $1,691 萬 | 0.04% | +115,410+288.0% | 加碼 |
| Invesco Ltd. | 151,258 | $1,645 萬 | 0.00% | −80,083−34.6% | 減碼 |
| Davidson Kempner Capital Management LP | 150,000 | $1,631 萬 | 0.25% | +150,000 | 新進 |
| Frontier Capital Management Co LLC | 145,107 | $1,578 萬 | 0.15% | −430−0.3% | 減碼 |
| Woodline Partners LP | 140,513 | $1,528 萬 | 0.08% | +140,513 | 新進 |
| Goldman Sachs Group Inc | 138,358 | $1,505 萬 | 0.00% | −235,380−63.0% | 減碼 |
| Public Sector Pension Investment Board | 130,866 | $1,423 萬 | 0.06% | +7,786+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 129,515 | $1,408 萬 | 0.00% | +22,051+20.5% | 加碼 |
| Calamos Advisors LLC | 125,011 | $1,359 萬 | 0.06% | +125,011 | 新進 |
| HRT Financial LP | 112,636 | $1,225 萬 | 0.05% | +49,080+77.2% | 加碼 |
| Rhumbline Advisers | 110,016 | $1,196 萬 | 0.01% | +2,617+2.4% | 加碼 |
| Slotnik Capital, LLC | 110,000 | $1,196 萬 | 4.82% | +110,000 | 新進 |
| Kempen Capital Management N.V. | 107,090 | $1,165 萬 | 0.11% | −322,358−75.1% | 減碼 |
| Legal & General Group Plc | 106,860 | $1,162 萬 | 0.00% | −570−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,153 | $1,144 萬 | 0.01% | +57,290+119.7% | 加碼 |
| Bank of America Corp | 104,004 | $1,131 萬 | 0.00% | +27,773+36.4% | 加碼 |
| Cinctive Capital Management LP | 100,000 | $1,088 萬 | 0.61% | +100,000 | 新進 |
| Lord, Abbett & Co. LLC | 93,459 | $1,016 萬 | 0.03% | +4,801+5.4% | 加碼 |
| Nuveen, LLC | 92,170 | $1,002 萬 | 0.00% | −14,607−13.7% | 減碼 |
| Man Group plc | 90,000 | $978.8 萬 | 0.02% | +86,892+2,795.8% | 加碼 |
| Prudential Financial Inc | 89,852 | $977.1 萬 | 0.01% | −23,250−20.6% | 減碼 |
| Water Island Capital LLC | 88,627 | $963.8 萬 | 1.69% | +88,627 | 新進 |
| Fort Baker Capital Management LP | 88,249 | $959.7 萬 | 1.68% | +88,249 | 新進 |
| Tudor Investment Corp Et Al | 86,436 | $940.0 萬 | 0.07% | +86,436 | 新進 |
| Alliancebernstein L.P. | 85,018 | $924.6 萬 | 0.00% | −3,830−4.3% | 減碼 |
| Ameriprise Financial Inc | 79,291 | $862.3 萬 | 0.00% | −9,586−10.8% | 減碼 |
| JPMorgan Chase & Co | 78,565 | $854.4 萬 | 0.00% | −6,525−7.7% | 減碼 |
| Squarepoint Ops LLC | 78,019 | $848.5 萬 | 0.02% | +78,019 | 新進 |
| Barclays PLC | 74,118 | $806.0 萬 | 0.00% | +16,926+29.6% | 加碼 |
| Swiss National Bank | 73,300 | $797.1 萬 | 0.00% | −1,900−2.5% | 減碼 |
| BCK Capital Management LP | 64,988 | $706.7 萬 | 6.10% | +64,988 | 新進 |
| Abc Arbitrage SA | 64,029 | $696.3 萬 | 0.80% | +64,029 | 新進 |
| Raymond James Financial Inc | 55,466 | $603.2 萬 | 0.00% | −8,151−12.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 55,331 | $601.7 萬 | 0.25% | +1,573+2.9% | 加碼 |
| Susquehanna International Group, LLP | 55,069 | $598.9 萬 | 0.01% | +490+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 54,338 | $590.9 萬 | 0.02% | +34,878+179.2% | 加碼 |
| Magnetar Financial LLC | 53,397 | $580.7 萬 | 0.03% | +53,397 | 新進 |
| Great West Life Assurance Co | 52,970 | $576.6 萬 | 0.01% | −191−0.4% | 減碼 |
| Meteora Capital, LLC | 51,700 | $562.2 萬 | 1.05% | +51,700 | 新進 |
| Glazer Capital, LLC | 51,400 | $559.0 萬 | 0.20% | +51,400 | 新進 |
| Massachusetts Financial Services Co | 48,773 | $530.4 萬 | 0.00% | −31,171−39.0% | 減碼 |
| AQR Capital Management LLC | 48,469 | $527.1 萬 | 0.00% | −9,753−16.8% | 減碼 |
| Peregrine Capital Management LLC | 48,237 | $524.6 萬 | 0.16% | −44,304−47.9% | 減碼 |
| UniSuper Management Pty Ltd | 46,023 | $500.5 萬 | 0.03% | +36,115+364.5% | 加碼 |
| GHP Investment Advisors, Inc. | 44,372 | $482.5 萬 | 0.21% | +639+1.5% | 加碼 |
| First Trust Advisors LP | 43,697 | $475.2 萬 | 0.00% | −13,758−23.9% | 減碼 |
| Rockefeller Capital Management L.P. | 42,581 | $463.1 萬 | 0.01% | +4,262+11.1% | 加碼 |
| Marshall Wace, LLP | 42,453 | $461.7 萬 | 0.01% | +21,996+107.5% | 加碼 |
| Deutsche Bank AG | 40,948 | $445.3 萬 | 0.00% | −5,397−11.6% | 減碼 |
| Eisler Capital Management Ltd. | 40,343 | $438.7 萬 | 0.15% | +40,343 | 新進 |
| Price T Rowe Associates Inc | 39,981 | $434.8 萬 | 0.00% | +2,621+7.0% | 加碼 |
| ExodusPoint Capital Management, LP | 39,251 | $426.9 萬 | 0.05% | +39,251 | 新進 |
| Citigroup Inc | 38,589 | $419.7 萬 | 0.00% | −23,201−37.5% | 減碼 |
| TIG Advisors, LLC | 37,297 | $405.6 萬 | 0.22% | +37,297 | 新進 |
| Gabelli Funds LLC | 36,800 | $400.2 萬 | 0.03% | +36,800 | 新進 |
| Adams Wealth Management | 36,613 | $398.2 萬 | 0.76% | −3,349−8.4% | 減碼 |
| CacheTech Inc. | 36,613 | $398.2 萬 | 0.73% | −3,349−8.4% | 減碼 |
| California State Teachers Retirement System | 36,271 | $394.4 萬 | 0.00% | +63+0.2% | 加碼 |
| Gsa Capital Partners LLP | 36,008 | $391.6 萬 | 0.27% | +30,718+580.7% | 加碼 |
| Isthmus Partners, LLC | 35,535 | $386.4 萬 | 0.45% | −194−0.5% | 減碼 |
| CNH Partners LLC | 34,837 | $378.9 萬 | 0.09% | +34,837 | 新進 |
| Algert Global LLC | 33,310 | $362.2 萬 | 0.08% | +33,310 | 新進 |
| State of Wisconsin Investment Board | 32,199 | $350.2 萬 | 0.01% | +18,035+127.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 31,575 | $343.4 萬 | 0.00% | +31,575 | 新進 |
| Taconic Capital Advisors LP | 31,326 | $340.7 萬 | 0.39% | +31,326 | 新進 |
| Bridgeway Capital Management, LLC | 31,045 | $337.6 萬 | 0.08% | −32,320−51.0% | 減碼 |
| Valmark Advisers, Inc. | 30,000 | $326.3 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 29,870 | $324.8 萬 | 0.03% | −7,001−19.0% | 減碼 |
| Thrivent Financial for Lutherans | 28,228 | $307.0 萬 | 0.01% | −282−1.0% | 減碼 |
| Victory Capital Management Inc | 27,511 | $299.2 萬 | 0.00% | −52,539−65.6% | 減碼 |