GMS Inc.

GMS2025/9/4 下市

產業: Wholesale-Lumber & Other Construction Materials
SEC CIK: 0001600438

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 1 季比較

持有 GMS Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

GMS 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	272	1	314	+43
股數	4,024 萬	132	3,764 萬	−260.0 萬 (−6.5%)
市值	$29.4 億	$9,658	$40.9 億	+$11.5 億 (+39.0%)

1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（88 家）

2025 年第 2 季季末持有 GMS Inc.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 GMS 的機構
機構	股數	市值	佔組合 %
HBK Investments L P	704,721	$7,664 萬	1.36%
Sculptor Capital LP	500,000	$5,438 萬	0.88%
Pentwater Capital Management LP	400,000	$4,350 萬	0.56%
Neuberger Berman Group LLC	285,265	$3,102 萬	0.02%
Governors Lane LP	281,233	$3,058 萬	4.18%
Toronto Dominion Bank	239,601	$2,606 萬	0.06%
Alpine Associates Management Inc.	220,000	$2,393 萬	1.28%
UBS Oconnor LLC	200,000	$2,175 萬	0.59%
Davidson Kempner Capital Management LP	150,000	$1,631 萬	0.25%
Woodline Partners LP	140,513	$1,528 萬	0.08%
Calamos Advisors LLC	125,011	$1,359 萬	0.06%
Slotnik Capital, LLC	110,000	$1,196 萬	4.82%
Cinctive Capital Management LP	100,000	$1,088 萬	0.61%
Water Island Capital LLC	88,627	$963.8 萬	1.69%
Fort Baker Capital Management LP	88,249	$959.7 萬	1.68%
Tudor Investment Corp Et Al	86,436	$940.0 萬	0.07%
Squarepoint Ops LLC	78,019	$848.5 萬	0.02%
BCK Capital Management LP	64,988	$706.7 萬	6.10%
Abc Arbitrage SA	64,029	$696.3 萬	0.80%
Magnetar Financial LLC	53,397	$580.7 萬	0.03%
Meteora Capital, LLC	51,700	$562.2 萬	1.05%
Glazer Capital, LLC	51,400	$559.0 萬	0.20%
Eisler Capital Management Ltd.	40,343	$438.7 萬	0.15%
ExodusPoint Capital Management, LP	39,251	$426.9 萬	0.05%
TIG Advisors, LLC	37,297	$405.6 萬	0.22%
Gabelli Funds LLC	36,800	$400.2 萬	0.03%
CNH Partners LLC	34,837	$378.9 萬	0.09%
Algert Global LLC	33,310	$362.2 萬	0.08%
Arrowstreet Capital, Limited Partnership	31,575	$343.4 萬	0.00%
Taconic Capital Advisors LP	31,326	$340.7 萬	0.39%
Boothbay Fund Management, LLC	25,854	$281.2 萬	0.09%
Harvest Management LLC	23,009	$250.2 萬	1.21%
Quantbot Technologies LP	22,329	$242.8 萬	0.06%
Aquatic Capital Management LLC	18,465	$200.8 萬	0.04%
Virtu Financial LLC	17,125	$186.2 萬	0.10%
Chicago Capital Management, LLC	15,000	$163.1 萬	1.20%
Centiva Capital, LP	15,000	$163.1 萬	0.11%
Trexquant Investment LP	14,742	$160.3 萬	0.02%
Gabelli & Co Investment Advisers, Inc.	12,600	$137.0 萬	0.21%
Bayesian Capital Management, LP	12,106	$131.7 萬	0.21%
Natixis Advisors, L.P.	10,599	$115.3 萬	0.00%
Alberta Investment Management Corp	10,000	$108.8 萬	0.01%
Cubist Systematic Strategies, LLC	9,280	$100.9 萬	0.01%
Prelude Capital Management, LLC	8,875	$96.5 萬	0.09%
Walleye Trading LLC	8,406	$91.4 萬	0.02%
Madison Asset Management, LLC	7,720	$84.0 萬	0.01%
Vise Technologies, Inc.	7,461	$81.1 萬	0.03%
Westchester Capital Management, LLC	6,637	$72.2 萬	0.04%
Y-Intercept (Hong Kong) Ltd	5,317	$57.8 萬	0.01%
Caitong International Asset Management Co., Ltd	4,955	$53.9 萬	0.38%
Connor, Clark & Lunn Investment Management Ltd.	4,772	$51.9 萬	0.00%
Point72 (DIFC) Ltd	4,379	$47.6 萬	0.04%
Qube Research & Technologies Ltd	4,184	$45.5 萬	0.00%
Bridgefront Capital, LLC	4,175	$45.4 萬	0.12%
Wiley Bros.-Aintree Capital, LLC	3,931	$42.7 萬	0.00%
Two Sigma Securities, LLC	3,616	$39.3 萬	0.05%
CI Private Wealth, LLC	3,491	$38.0 萬	0.00%
Entropy Technologies, LP	3,449	$37.5 萬	0.03%
Ethic Inc.	3,395	$33.0 萬	0.01%
Oppenheimer Asset Management Inc.	2,916	$31.7 萬	0.00%
Crossmark Global Holdings, Inc.	2,672	$29.1 萬	0.00%
Farringdon Capital, Ltd.	2,539	$27.6 萬	0.09%
Axq Capital, LP	2,520	$27.4 萬	0.09%
PenderFund Capital Management Ltd.	2,500	$27.2 萬	0.06%
Warren Averett Asset Management, LLC	2,491	$27.1 萬	0.00%
ZWJ Investment Counsel Inc	2,295	$25.0 萬	0.01%
Dark Forest Capital Management LP	2,286	$24.9 萬	0.01%
Simplex Trading, LLC	2,175	$23.6 萬	0.01%
CIBC Asset Management Inc	2,148	$23.4 萬	0.00%
Drum Hill Capital, LLC	2,125	$23.1 萬	0.26%
RSM US Wealth Management LLC	2,118	$23.0 萬	0.00%
Toroso Investments, LLC	2,089	$22.7 萬	0.00%
Hartmann Taylor Wealth Management, LLC	2,000	$21.8 萬	0.18%
Cerity Partners LLC	1,932	$21.0 萬	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1,433	$15.6 萬	0.03%
Wolverine Asset Management LLC	900	$9.79 萬	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	351	$3.80 萬	0.00%
Twin Peaks Wealth Advisors, LLC	153	$1.68 萬	0.01%
Northwestern Mutual Wealth Management Co	145	$1.58 萬	0.00%
Jones Financial Companies LLLP	21	$2,044	0.00%
Atlantic Trust, LLC	14	$1,523	0.00%
Essential Partners LLC	12	$1,305	0.00%
Kilter Group LLC	11	$1,197	0.00%
Fortitude Family Office, LLC	11	$1,196	0.00%
Global Retirement Partners, LLC	7	$761	0.00%
Larson Financial Group LLC	4	$435	0.00%
Rialto Wealth Management, LLC	3	$327	0.00%
NewSquare Capital LLC	3	$326	0.00%

清倉機構（45 家）

2025 年第 1 季季末持有 GMS Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 GMS 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
T. Rowe Price Investment Management, Inc.	1,333,127	$9,755 萬
Zimmer Partners, LP	100,050	$732.1 萬
Brandywine Global Investment Management, LLC	95,555	$699.2 萬
Granite Investment Partners, LLC	82,314	$602.3 萬
Regents Gate Capital LLP	72,839	$533.0 萬
Advantage Alpha Capital Partners LP	55,222	$404.1 萬
Richard Bernstein Advisors LLC	44,180	$323.3 萬
Twinbeech Capital LP	37,142	$271.8 萬
Two Sigma Investments, LP	36,316	$265.7 萬
TD Asset Management Inc	25,286	$185.0 萬
Corebridge Financial, Inc.	20,363	$149.0 萬
SummitTX Capital, L.P.	19,683	$144.0 萬
Occudo Quantitative Strategies LP	18,254	$134.7 萬
Concentric Capital Strategies, LP	15,912	$116.4 萬
XTX Topco Ltd	15,701	$114.9 萬
CastleKnight Management LP	11,700	$85.6 萬
Freestone Grove Partners LP	9,820	$71.9 萬
Engineers Gate Manager LP	9,025	$66.0 萬
Vident Advisory, LLC	8,212	$60.1 萬
Alamea Verwaltungs GmbH	8,023	$58.7 萬
South Dakota Investment Council	7,400	$54.1 萬
Quantessence Capital LLC	6,500	$47.6 萬
Marotta Asset Management	5,245	$47.5 萬
Waratah Capital Advisors Ltd.	5,406	$39.6 萬
Kennedy Capital Management, Inc.	5,389	$39.4 萬
Jain Global LLC	4,003	$29.3 萬
Royce & Associates LP	3,769	$27.6 萬
Metis Global Partners, LLC	3,589	$26.3 萬
Jefferies Financial Group Inc.	3,449	$25.2 萬
Intrust Bank NA	2,991	$21.9 萬
Hexagon Capital Partners LLC	555	$4.06 萬
Aster Capital Management (DIFC) Ltd	231	$1.84 萬
Macquarie Group Ltd	208	$1.52 萬
Wayfinding Financial, LLC	172	$1.20 萬
Rosenberg Matthew Hamilton	120	$8,780
Coldstream Capital Management Inc	77	$5,635
Boston Private Wealth LLC	68	$4,976
Crewe Advisors LLC	19	$1,391
First Horizon Advisors, Inc.	19	$1,390
Private Wealth Management Group, LLC	18	$1,318
Stephens Consulting, LLC	15	$1,098
SBI Securities Co., Ltd.	10	$732
Huntington National Bank	8	$586
Global Financial Private Client, LLC	5	$366
Bruce G. Allen Investments, LLC	3	$220

尚未申報 2025 年第 2 季的機構（1 家）

2025 年第 1 季季末持有 GMS Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 GMS、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Lindbrook Capital, LLC	132	$9,658