Great Lakes Dredge & Dock CORP
GLDD已下市- 產業
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001372020
Great Lakes Dredge & Dock CORP 已在 2026 年下市;內部人最後一份 Form 4 在 2026/4/1 申報;2026 年第 1 季末有 182 家機構在 13F 申報持有,市值合計 $9.31 億;沒有大師持有。
2026 年第 1 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2026/3/31 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
GLDD 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 182
- 較 2025 年第 4 季 −34 家
- 持有股數
- 5,478 萬
- 較 2025 年第 4 季 +308.6 萬 (+6.0%)
- 總市值
- $9.31 億
- 較 2025 年第 4 季 +$2.52 億 (+37.2%)
- 新進機構
- 56
- 另有 42 家加碼
- 清倉機構
- 90
- 另有 64 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 GLDD 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 | 1 | $17 |
| 2026 年第 1 季 | 182 | $9.31 億 |
| 2025 年第 4 季 | 222 | $7.36 億 |
| 2025 年第 3 季 | 212 | $6.71 億 |
| 2025 年第 2 季 | 192 | $6.69 億 |
| 2025 年第 1 季 | 192 | $4.85 億 |
| 2024 年第 4 季 | 191 | $6.29 億 |
| 2024 年第 3 季 | 180 | $5.79 億 |
| 2024 年第 2 季 | 171 | $4.76 億 |
| 2024 年第 1 季 | 158 | $4.76 億 |
| 2023 年第 4 季 | 142 | $4.31 億 |
| 2023 年第 3 季 | 146 | $4.35 億 |
| 2023 年第 2 季 | 133 | $4.46 億 |
| 2023 年第 1 季 | 140 | $3.04 億 |
| 2022 年第 4 季 | 143 | $3.43 億 |
| 2022 年第 3 季 | 137 | $4.43 億 |
| 2022 年第 2 季 | 135 | $7.44 億 |
| 2022 年第 1 季 | 141 | $8.03 億 |
| 2021 年第 4 季 | 131 | $9.07 億 |
| 2021 年第 3 季 | 126 | $8.74 億 |
| 2021 年第 2 季 | 133 | $8.46 億 |
| 2021 年第 1 季 | 146 | $8.11 億 |
2026 年第 1 季持有機構
每家機構持有 Great Lakes Dredge & Dock CORP 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,917,589 | $1.01 億 | 0.00% | −979,626−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,386,372 | $5,757 萬 | 0.01% | −913,740−21.2% | 減碼 |
| American Century Companies Inc | 3,006,419 | $5,111 萬 | 0.03% | +421,815+16.3% | 加碼 |
| Glazer Capital, LLC | 2,949,613 | $5,014 萬 | 1.07% | +2,949,613 | 新進 |
| Vanguard Capital Management LLC | 2,856,158 | $4,855 萬 | 0.00% | +2,856,158 | 新進 |
| FIL Ltd | 2,671,231 | $4,541 萬 | 0.04% | +2,671,231 | 新進 |
| Two Sigma Investments, LP | 1,989,521 | $3,382 萬 | 0.03% | +1,418,839+248.6% | 加碼 |
| Geode Capital Management, LLC | 1,678,166 | $2,853 萬 | 0.00% | +47,755+2.9% | 加碼 |
| Balyasny Asset Management LLC | 1,626,990 | $2,766 萬 | 0.05% | +1,626,990 | 新進 |
| State Street Corp | 1,577,722 | $2,682 萬 | 0.00% | −11,658−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,383,585 | $2,352 萬 | 0.03% | +753,487+119.6% | 加碼 |
| Water Island Capital LLC | 1,263,580 | $2,148 萬 | 2.86% | +1,263,580 | 新進 |
| Oddo BHF Asset Management SAS | 1,166,388 | $1,983 萬 | 0.78% | +1,166,388 | 新進 |
| Millennium Management LLC | 1,131,127 | $1,923 萬 | 0.01% | −466,354−29.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,054,360 | $1,792 萬 | 0.01% | +258,151+32.4% | 加碼 |
| Minerva Advisors LLC | 1,029,703 | $1,750 萬 | 11.30% | −360,104−25.9% | 減碼 |
| Jennison Associates LLC | 1,029,264 | $1,750 萬 | 0.01% | −2,777,240−73.0% | 減碼 |
| Beryl Capital Management LLC | 912,537 | $1,551 萬 | 14.28% | +912,537 | 新進 |
| Sand Grove Capital Management LLP | 893,190 | $1,518 萬 | 3.55% | +893,190 | 新進 |
| Omers Administration Corp | 864,000 | $1,469 萬 | 0.09% | +864,000 | 新進 |
| Goldman Sachs Group Inc | 858,621 | $1,460 萬 | 0.00% | +223,901+35.3% | 加碼 |
| CNH Partners LLC | 730,615 | $1,242 萬 | 0.20% | +730,615 | 新進 |
| Northern Trust Corp | 669,478 | $1,138 萬 | 0.00% | +32,498+5.1% | 加碼 |
| TIG Advisors, LLC | 642,867 | $1,093 萬 | 0.52% | +642,867 | 新進 |
| Harvey Partners, LLC | 610,000 | $1,037 萬 | 0.84% | −3,093,215−83.5% | 減碼 |
| London Co of Virginia | 584,424 | $993.5 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 584,315 | $993.3 萬 | 0.02% | +201,742+52.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 576,870 | $980.7 萬 | 0.98% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 558,012 | $948.6 萬 | 0.00% | +3,664+0.7% | 加碼 |
| Gabelli Funds LLC | 505,543 | $859.4 萬 | 0.06% | +505,543 | 新進 |
| Cinctive Capital Management LP | 500,000 | $850.0 萬 | 0.56% | +500,000 | 新進 |
| Vanguard Portfolio Management LLC | 462,923 | $787.0 萬 | 0.00% | +462,923 | 新進 |
| Vanguard Fiduciary Trust Co | 434,518 | $738.7 萬 | 0.00% | +434,518 | 新進 |
| Vivaldi Asset Management, LLC | 434,061 | $737.9 萬 | 0.39% | +434,061 | 新進 |
| Schonfeld Strategic Advisors LLC | 433,667 | $737.2 萬 | 0.06% | +396,612+1,070.3% | 加碼 |
| Renaissance Technologies LLC | 381,700 | $648.9 萬 | 0.01% | +122,909+47.5% | 加碼 |
| Morgan Stanley | 329,163 | $559.6 萬 | 0.00% | −690,455−67.7% | 減碼 |
| Sanctuary Advisors, LLC | 305,240 | $518.9 萬 | 0.03% | −23,314−7.1% | 減碼 |
| HRT Financial LP | 276,423 | $469.9 萬 | 0.01% | +143,841+108.5% | 加碼 |
| Lazard Asset Management LLC | 269,389 | $458.0 萬 | 0.01% | +43,114+19.1% | 加碼 |
| Franklin Resources Inc | 267,116 | $454.1 萬 | 0.00% | +267,116 | 新進 |
| Prelude Capital Management, LLC | 255,852 | $434.9 萬 | 0.33% | +255,852 | 新進 |
| Bank of New York Mellon Corp | 253,954 | $431.7 萬 | 0.00% | −6,295−2.4% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 253,695 | $431.3 萬 | 0.64% | +253,695 | 新進 |
| JPMorgan Chase & Co | 225,360 | $382.4 萬 | 0.00% | −442,920−66.3% | 減碼 |
| Voloridge Investment Management, LLC | 208,184 | $353.9 萬 | 0.01% | +208,184 | 新進 |
| Polar Asset Management Partners Inc. | 200,000 | $340.0 萬 | 0.08% | +200,000 | 新進 |
| Prudential Financial Inc | 190,030 | $323.1 萬 | 0.00% | +190,030 | 新進 |
| Wolverine Asset Management LLC | 175,708 | $298.7 萬 | 0.05% | +175,708 | 新進 |
| Bank of America Corp | 173,986 | $295.8 萬 | 0.00% | −158,251−47.6% | 減碼 |
| Nuveen, LLC | 150,195 | $255.3 萬 | 0.00% | −1,373−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 142,229 | $241.8 萬 | 0.05% | −71,287−33.4% | 減碼 |
| AQR Capital Management LLC | 134,432 | $228.5 萬 | 0.00% | −126,639−48.5% | 減碼 |
| Swiss National Bank | 134,200 | $228.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 129,581 | $220.3 萬 | 0.00% | +66,948+106.9% | 加碼 |
| Groupe la Francaise | 128,598 | $218.6 萬 | 0.03% | +128,598 | 新進 |
| Oxford Asset Management LLP | 121,883 | $207.2 萬 | 0.84% | +121,883 | 新進 |
| UBS Asset Management Americas Inc | 112,529 | $191.3 萬 | 0.00% | −9,501−7.8% | 減碼 |
| Russell Investments Group, Ltd. | 101,821 | $173.1 萬 | 0.00% | −36,935−26.6% | 減碼 |
| Versor Investments LP | 101,631 | $172.8 萬 | 4.23% | +101,631 | 新進 |
| Credit Agricole S A | 100,000 | $170.0 萬 | 0.01% | +11,600+13.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,353 | $157.0 萬 | 0.00% | −323,750−77.8% | 減碼 |
| California State Teachers Retirement System | 91,090 | $154.9 萬 | 0.00% | +29,107+47.0% | 加碼 |
| Rhumbline Advisers | 87,855 | $149.4 萬 | 0.00% | −1,540−1.7% | 減碼 |
| HB Wealth Management, LLC | 87,752 | $149.2 萬 | 0.01% | −862−1.0% | 減碼 |
| Principal Financial Group Inc | 84,439 | $143.5 萬 | 0.00% | +5,290+6.7% | 加碼 |
| Victory Capital Management Inc | 77,000 | $130.9 萬 | 0.00% | −13,000−14.4% | 減碼 |
| Boothbay Fund Management, LLC | 74,860 | $127.3 萬 | 0.03% | +60,826+433.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 70,586 | $120.0 萬 | 0.02% | 00.0% | 不變 |
| Credit Industriel Et Commercial | 69,245 | $117.7 萬 | 0.19% | +69,245 | 新進 |
| Deutsche Bank AG | 63,138 | $107.3 萬 | 0.00% | −63,710−50.2% | 減碼 |
| Legal & General Group Plc | 62,273 | $105.9 萬 | 0.00% | −5,182−7.7% | 減碼 |
| Creative Planning | 53,784 | $91.4 萬 | 0.00% | +1,916+3.7% | 加碼 |
| Marshall Wace, LLP | 52,085 | $88.5 萬 | 0.00% | +52,085 | 新進 |
| Price T Rowe Associates Inc | 50,000 | $85.0 萬 | 0.00% | +9,918+24.7% | 加碼 |
| State of Wisconsin Investment Board | 49,960 | $84.9 萬 | 0.00% | −21,509−30.1% | 減碼 |
| Vanguard Asset Management, Ltd | 48,470 | $82.4 萬 | 0.00% | +48,470 | 新進 |
| Invesco Ltd. | 47,937 | $81.5 萬 | 0.00% | −71,591−59.9% | 減碼 |
| Alliancebernstein L.P. | 61,340 | $80.5 萬 | 0.00% | −1,800−2.9% | 減碼 |
| CSS LLC | 46,900 | $79.7 萬 | 0.04% | +46,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,099 | $78.4 萬 | 0.00% | +14,894+47.7% | 加碼 |
| VARCOV Co. | 43,681 | $74.3 萬 | 0.28% | +27,937+177.4% | 加碼 |
| Canada Pension Plan Investment Board | 41,900 | $71.2 萬 | 0.00% | −1,200−2.8% | 減碼 |
| Citadel Advisors LLC | 37,516 | $63.8 萬 | 0.00% | −116,436−75.6% | 減碼 |
| Intech Investment Management LLC | 37,277 | $63.4 萬 | 0.01% | +6,301+20.3% | 加碼 |
| Wells Fargo & Company | 35,282 | $60.0 萬 | 0.00% | −49,485−58.4% | 減碼 |
| Canton Hathaway, LLC | 35,000 | $59.5 萬 | 0.12% | −11,700−25.1% | 減碼 |
| Gotham Asset Management, LLC | 34,598 | $58.8 萬 | 0.00% | +34,598 | 新進 |
| MetLife Investment Management | 34,468 | $58.6 萬 | 0.00% | −643−1.8% | 減碼 |
| State of Wyoming | 34,385 | $58.5 萬 | 0.07% | −9,530−21.7% | 減碼 |
| Barclays PLC | 32,318 | $54.9 萬 | 0.00% | −106,982−76.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 32,070 | $54.5 萬 | 0.02% | +32,070 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,198 | $53.0 萬 | 0.00% | +272+0.9% | 加碼 |
| ProShare Advisors LLC | 31,149 | $53.0 萬 | 0.00% | +18,981+156.0% | 加碼 |
| Point72 Asset Management, L.P. | 30,557 | $51.9 萬 | 0.00% | −313,686−91.1% | 減碼 |
| Alps Advisors Inc | 29,271 | $49.8 萬 | 0.00% | −8,804−23.1% | 減碼 |
| Cullen Capital Management LLC | 28,963 | $49.2 萬 | 0.01% | −45,715−61.2% | 減碼 |
| Skopos Labs, Inc. | 28,861 | $49.1 萬 | 0.02% | +28,861 | 新進 |
| Systematic Alpha Investments, LLC | 28,600 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,280 | $48.1 萬 | 0.00% | −39,516−58.3% | 減碼 |