Great Lakes Dredge & Dock CORP
GLDD2026/4/1 下市- 產業
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0001372020
Great Lakes Dredge & Dock CORP 已在 2026/4/1 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。
2021 年第 2 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2021/6/30 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
- 133
- 較 2021 年第 1 季 −13 家
- 持有股數
- 5,719 萬
- 較 2021 年第 1 季 +161.0 萬 (+2.9%)
- 總市值
- $8.36 億
- 較 2021 年第 1 季 +$2,490 萬 (+3.1%)
- 新進機構
- 8
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 59 家減碼
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 | $7.35 億 |
| 2025 年第 3 季 | 212 | $6.58 億 |
| 2025 年第 2 季 | 192 | $6.68 億 |
| 2025 年第 1 季 | 192 | $4.84 億 |
| 2024 年第 4 季 | 191 | $6.28 億 |
| 2024 年第 3 季 | 180 | $5.76 億 |
| 2024 年第 2 季 | 171 | $4.76 億 |
| 2024 年第 1 季 | 158 | $4.68 億 |
| 2023 年第 4 季 | 142 | $4.27 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 | $9.06 億 |
| 2021 年第 3 季 | 126 | $8.74 億 |
| 2021 年第 2 季 | 133 | $8.36 億 |
| 2021 年第 1 季 | 146 | $8.11 億 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 46 | $1,000 | 0.00% | −9−16.4% | 減碼 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 144 | $2,000 | 0.00% | −19,174−99.3% | 減碼 |
| Ceredex Value Advisors LLC | 106 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 174 | $3,000 | 0.00% | +26+17.6% | 加碼 |
| Parkside Financial Bank & Trust | 300 | $4,000 | 0.00% | −7,145−96.0% | 減碼 |
| FMR LLC | 307 | $4,000 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 480 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 855 | $1.20 萬 | 0.00% | +13+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 875 | $1.30 萬 | 0.00% | +875 | 新進 |
| Public Employees Retirement System of Ohio | 1,334 | $1.90 萬 | 0.00% | +779+140.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,934 | $2.80 萬 | 0.00% | −4,107−68.0% | 減碼 |
| Kings Point Capital Management | 2,069 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,131 | $3.10 萬 | 0.00% | −5,456−71.9% | 減碼 |
| Group One Trading, L.P. | 2,550 | $3.70 萬 | 0.00% | +2,550 | 新進 |
| Acadian Asset Management LLC | 3,193 | $4.70 萬 | 0.00% | −4,199−56.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,546 | $5.20 萬 | 0.00% | −46,005−92.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,573 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| JBF Capital, Inc. | 4,000 | $5.80 萬 | 0.01% | −13,500−77.1% | 減碼 |
| Great West Life Assurance Co | 4,298 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 4,400 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 4,501 | $6.60 萬 | 0.00% | −603−11.8% | 減碼 |
| Royal Bank of Canada | 4,692 | $6.90 萬 | 0.00% | +831+21.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,123 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,057 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,221 | $9.10 萬 | 0.06% | +6,221 | 新進 |
| William Blair Investment Management, LLC | 6,410 | $9.40 萬 | 0.00% | +6,410 | 新進 |
| FourThought Financial, LLC | 6,455 | $9.40 萬 | 0.01% | +6,455 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,793 | $12.8 萬 | 0.00% | +3,941+81.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,265 | $13.5 萬 | 0.00% | −20,460−68.8% | 減碼 |
| Gitterman Wealth Management, LLC | 11,157 | $16.3 萬 | 0.13% | +11,157 | 新進 |
| Cubist Systematic Strategies, LLC | 11,643 | $17.0 萬 | 0.00% | −27,866−70.5% | 減碼 |
| Moors & Cabot, Inc. | 13,771 | $20.1 萬 | 0.01% | +3,501+34.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 13,900 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 14,481 | $21.2 萬 | 0.00% | −2,787−16.1% | 減碼 |
| Capital Fund Management S.A. | 15,046 | $22.0 萬 | 0.01% | −66,156−81.5% | 減碼 |
| Jane Street Group, LLC | 15,220 | $22.2 萬 | 0.00% | +3,020+24.8% | 加碼 |
| Legal & General Group Plc | 15,423 | $22.5 萬 | 0.00% | −176−1.1% | 減碼 |
| Two Sigma Investments, LP | 15,467 | $22.6 萬 | 0.00% | −39,371−71.8% | 減碼 |
| Squarepoint Ops LLC | 15,885 | $23.2 萬 | 0.00% | −6,199−28.1% | 減碼 |
| Logan Capital Management Inc | 15,932 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 16,304 | $23.8 萬 | 0.00% | −8,080−33.1% | 減碼 |
| Citadel Advisors LLC | 16,368 | $23.9 萬 | 0.00% | −139,517−89.5% | 減碼 |
| ProShare Advisors LLC | 16,803 | $24.5 萬 | 0.00% | −181−1.1% | 減碼 |
| Arizona State Retirement System | 17,702 | $25.9 萬 | 0.00% | −1,211−6.4% | 減碼 |
| Summit Global Investments | 19,600 | $28.6 萬 | 0.02% | −9,100−31.7% | 減碼 |
| Zebra Capital Management LLC | 21,600 | $31.6 萬 | 0.37% | −2,120−8.9% | 減碼 |
| Glenview Trust Co | 25,000 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 25,121 | $36.8 萬 | 0.00% | −50,428−66.7% | 減碼 |
| LSV Asset Management | 25,500 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,436 | $38.6 萬 | 0.00% | −2,651−9.1% | 減碼 |
| Gsa Capital Partners LLP | 26,514 | $38.7 萬 | 0.04% | +26,514 | 新進 |
| Mesirow Financial Investment Management, Inc. | 32,515 | $47.5 萬 | 1.21% | +121+0.4% | 加碼 |
| Exchange Traded Concepts, LLC | 35,840 | $52.4 萬 | 0.02% | +523+1.5% | 加碼 |
| American International Group, Inc. | 36,292 | $53.0 萬 | 0.00% | −748−2.0% | 減碼 |
| New York Life Investments Alternatives | 38,200 | $55.8 萬 | 0.37% | −20,000−34.4% | 減碼 |
| SEI Investments Co | 39,303 | $57.4 萬 | 0.00% | −25,291−39.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,989 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 47,300 | $69.1 萬 | 0.46% | +6,400+15.6% | 加碼 |
| Credit Suisse AG | 47,422 | $69.3 萬 | 0.00% | −249−0.5% | 減碼 |
| Price Michael F | 50,000 | $73.1 萬 | 0.08% | 00.0% | 不變 |
| ELCO Management Co., LLC | 50,606 | $73.9 萬 | 0.55% | +22,524+80.2% | 加碼 |
| Hantz Financial Services, Inc. | 53,672 | $78.4 萬 | 0.03% | +53,672 | 新進 |
| New York State Common Retirement Fund | 55,030 | $80.4 萬 | 0.00% | +530+1.0% | 加碼 |
| KBC Group NV | 56,539 | $82.6 萬 | 0.00% | +4,713+9.1% | 加碼 |
| Alliancebernstein L.P. | 57,300 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 57,479 | $84.0 萬 | 0.02% | +15,798+37.9% | 加碼 |
| Parametric Portfolio Associates LLC | 63,244 | $92.4 萬 | 0.00% | +6,219+10.9% | 加碼 |
| Two Sigma Advisers, LP | 64,967 | $94.9 萬 | 0.00% | −47,800−42.4% | 減碼 |
| Winton Group Ltd | 66,944 | $97.8 萬 | 0.05% | −5,360−7.4% | 減碼 |
| Bennicas & Associates, Inc. | 67,450 | $98.5 萬 | 0.54% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 73,566 | $107.5 萬 | 0.00% | +1,118+1.5% | 加碼 |
| California State Teachers Retirement System | 89,075 | $130.1 萬 | 0.00% | −6,756−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 89,409 | $130.6 萬 | 0.02% | −51,573−36.6% | 減碼 |
| Susquehanna International Group, LLP | 90,335 | $132.0 萬 | 0.00% | +2,664+3.0% | 加碼 |
| Rhumbline Advisers | 95,060 | $138.9 萬 | 0.00% | −9,425−9.0% | 減碼 |
| AQR Capital Management LLC | 95,219 | $139.1 萬 | 0.00% | −7,691−7.5% | 減碼 |
| Heartland Advisors Inc | 100,000 | $146.1 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 101,525 | $148.3 萬 | 0.00% | +44,024+76.6% | 加碼 |
| Bank of Montreal | 103,463 | $149.7 萬 | 0.00% | +26,873+35.1% | 加碼 |
| Goldman Sachs Group Inc | 104,252 | $152.3 萬 | 0.00% | −344,183−76.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 126,191 | $184.4 萬 | 0.17% | +1,256+1.0% | 加碼 |
| Wynnefield Capital Inc | 132,730 | $193.9 萬 | 0.89% | −58,000−30.4% | 減碼 |
| American Century Companies Inc | 133,308 | $194.8 萬 | 0.00% | +4,492+3.5% | 加碼 |
| Millennium Management LLC | 142,563 | $208.3 萬 | 0.00% | −425,584−74.9% | 減碼 |
| Swiss National Bank | 143,500 | $209.7 萬 | 0.00% | −4,900−3.3% | 減碼 |
| IMA Wealth, Inc. | 149,872 | $219.0 萬 | 0.51% | −49,356−24.8% | 減碼 |
| Victory Capital Management Inc | 162,100 | $236.8 萬 | 0.00% | +6,330+4.1% | 加碼 |
| North Star Investment Management Corp. | 168,245 | $245.8 萬 | 0.20% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 174,145 | $254.4 萬 | 2.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 175,314 | $256.1 萬 | 0.01% | −47,887−21.5% | 減碼 |
| Morgan Stanley | 194,953 | $284.8 萬 | 0.00% | +49,128+33.7% | 加碼 |
| Bank of America Corp | 220,065 | $321.5 萬 | 0.00% | −59,931−21.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 242,172 | $353.9 萬 | 0.00% | +194,940+412.7% | 加碼 |
| Mondrian Investment Partners LTD | 244,272 | $356.9 萬 | 0.07% | 00.0% | 不變 |
| Invesco Ltd. | 281,900 | $411.9 萬 | 0.00% | +4,492+1.6% | 加碼 |
| Foundry Partners, LLC | 306,580 | $447.9 萬 | 0.15% | −55,090−15.2% | 減碼 |
| Ameriprise Financial Inc | 346,667 | $506.5 萬 | 0.00% | +288,928+500.4% | 加碼 |