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 3 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2021/9/30 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
- 126
- 較 2021 年第 2 季 −6 家
- 持有股數
- 5,792 萬
- 較 2021 年第 2 季 +398.4 萬 (+7.4%)
- 總市值
- $8.74 億
- 較 2021 年第 2 季 +$8,603 萬 (+10.9%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $7.35 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,959,579 | $8,993 萬 | 0.03% | +219,512+3.8% | 加碼 |
| BlackRock Inc. | 5,237,519 | $7,903 萬 | 0.00% | −236,675−4.3% | 減碼 |
| Jennison Associates LLC | 5,200,507 | $7,848 萬 | 0.05% | −13,756−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,336,257 | $6,544 萬 | 0.02% | −12,219−0.3% | 減碼 |
| Ashford Capital Management Inc | 3,323,575 | $5,015 萬 | 4.56% | +32,330+1.0% | 加碼 |
| Vanguard Group Inc | 3,159,921 | $4,768 萬 | 0.00% | −29,001−0.9% | 減碼 |
| William Blair Investment Management, LLC | 3,016,267 | $4,552 萬 | 0.13% | +3,009,857+46,955.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 2,462,935 | $3,717 萬 | 2.21% | −50,070−2.0% | 減碼 |
| Alliancebernstein L.P. | 2,148,592 | $3,242 萬 | 0.01% | +2,091,292+3,649.7% | 加碼 |
| Royce & Associates LP | 1,646,720 | $2,485 萬 | 0.19% | −172,569−9.5% | 減碼 |
| Renaissance Technologies LLC | 1,624,201 | $2,451 萬 | 0.03% | −155,700−8.7% | 減碼 |
| State Street Corp | 1,294,011 | $1,953 萬 | 0.00% | −27,395−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,216,921 | $1,836 萬 | 0.02% | −36,934−2.9% | 減碼 |
| Geode Capital Management, LLC | 1,207,032 | $1,821 萬 | 0.00% | −29,429−2.4% | 減碼 |
| Minerva Advisors LLC | 982,540 | $1,483 萬 | 8.62% | 00.0% | 不變 |
| TCW Group Inc | 864,627 | $1,305 萬 | 0.11% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 842,231 | $1,271 萬 | 0.08% | −19,727−2.3% | 減碼 |
| Northern Trust Corp | 667,133 | $1,007 萬 | 0.00% | −637−0.1% | 減碼 |
| Wellington Management Group LLP | 654,262 | $987.3 萬 | 0.00% | +66,880+11.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 598,380 | $903.0 萬 | 0.03% | −46,450−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 575,520 | $868.5 萬 | 0.00% | +55,957+10.8% | 加碼 |
| Kennedy Capital Management, Inc. | 535,274 | $807.7 萬 | 0.18% | −18,684−3.4% | 減碼 |
| Wells Fargo & Company | 502,331 | $758.0 萬 | 0.00% | +26,988+5.7% | 加碼 |
| Impax Asset Management Group plc | 476,704 | $719.3 萬 | 0.03% | 00.0% | 不變 |
| Private Management Group Inc | 476,599 | $719.2 萬 | 0.30% | −2,863−0.6% | 減碼 |
| Peregrine Capital Management LLC | 446,453 | $673.7 萬 | 0.14% | −92,116−17.1% | 減碼 |
| Harvey Partners, LLC | 420,000 | $633.8 萬 | 4.80% | 00.0% | 不變 |
| London Co of Virginia | 406,105 | $612.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 401,547 | $606.0 萬 | 0.00% | +10,099+2.6% | 加碼 |
| Rock Point Advisors, LLC | 389,515 | $587.8 萬 | 1.72% | −119,365−23.5% | 減碼 |
| Walthausen & Co., LLC | 385,829 | $582.2 萬 | 1.47% | −56,633−12.8% | 減碼 |
| JPMorgan Chase & Co | 365,595 | $551.7 萬 | 0.00% | −78,810−17.7% | 減碼 |
| Ameriprise Financial Inc | 361,641 | $545.7 萬 | 0.00% | +14,974+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 328,881 | $496.2 萬 | 0.00% | −55,494−14.4% | 減碼 |
| Kestrel Investment Management Corp | 297,500 | $448.9 萬 | 2.14% | −57,700−16.2% | 減碼 |
| Foundry Partners, LLC | 290,780 | $438.8 萬 | 0.16% | −15,800−5.2% | 減碼 |
| First Trust Advisors LP | 273,402 | $412.6 萬 | 0.00% | +273,402 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,790 | $389.0 萬 | 0.01% | +82,476+47.0% | 加碼 |
| Mondrian Investment Partners LTD | 244,484 | $368.9 萬 | 0.07% | +212+0.1% | 加碼 |
| Bank of America Corp | 214,344 | $323.4 萬 | 0.00% | −5,721−2.6% | 減碼 |
| Victory Capital Management Inc | 177,961 | $268.5 萬 | 0.00% | +15,861+9.8% | 加碼 |
| North Star Investment Management Corp. | 167,120 | $252.2 萬 | 0.20% | −1,125−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,557 | $251.3 萬 | 0.01% | +166,557 | 新進 |
| Euclidean Technologies Management, LLC | 164,145 | $247.7 萬 | 2.15% | −10,000−5.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 153,735 | $232.0 萬 | 0.21% | +27,544+21.8% | 加碼 |
| IMA Wealth, Inc. | 150,355 | $226.9 萬 | 0.54% | +483+0.3% | 加碼 |
| Swiss National Bank | 145,100 | $219.0 萬 | 0.00% | +1,600+1.1% | 加碼 |
| Wynnefield Capital Inc | 132,730 | $200.3 萬 | 1.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 124,761 | $188.3 萬 | 0.00% | −117,411−48.5% | 減碼 |
| Invesco Ltd. | 116,883 | $176.4 萬 | 0.00% | −165,017−58.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,409 | $150.0 萬 | 0.00% | +56,420+131.2% | 加碼 |
| ExodusPoint Capital Management, LP | 97,637 | $147.3 萬 | 0.02% | +8,228+9.2% | 加碼 |
| Rhumbline Advisers | 97,530 | $147.2 萬 | 0.00% | +2,470+2.6% | 加碼 |
| California State Teachers Retirement System | 88,598 | $133.7 萬 | 0.00% | −477−0.5% | 減碼 |
| Heartland Advisors Inc | 87,116 | $131.5 萬 | 0.08% | −12,884−12.9% | 減碼 |
| Bennicas & Associates, Inc. | 80,450 | $121.4 萬 | 0.68% | +13,000+19.3% | 加碼 |
| Hantz Financial Services, Inc. | 76,934 | $116.1 萬 | 0.04% | +23,262+43.3% | 加碼 |
| UBS Asset Management Americas Inc | 74,538 | $112.5 萬 | 0.00% | +972+1.3% | 加碼 |
| Susquehanna International Group, LLP | 71,829 | $108.4 萬 | 0.00% | −18,506−20.5% | 減碼 |
| Morgan Stanley | 68,674 | $103.6 萬 | 0.00% | −126,279−64.8% | 減碼 |
| ELCO Management Co., LLC | 63,452 | $95.8 萬 | 0.74% | +12,846+25.4% | 加碼 |
| Goldman Sachs Group Inc | 60,195 | $90.8 萬 | 0.00% | −44,057−42.3% | 減碼 |
| Two Sigma Advisers, LP | 60,167 | $90.8 萬 | 0.00% | −4,800−7.4% | 減碼 |
| Barnett & Company, Inc. | 60,150 | $90.8 萬 | 0.68% | +12,850+27.2% | 加碼 |
| Valmark Advisers, Inc. | 59,269 | $89.4 萬 | 0.02% | +1,790+3.1% | 加碼 |
| Barclays PLC | 58,839 | $88.7 萬 | 0.00% | +33,718+134.2% | 加碼 |
| KBC Group NV | 56,539 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 53,150 | $80.2 萬 | 0.00% | +5,728+12.1% | 加碼 |
| Price Michael F | 50,000 | $75.5 萬 | 0.09% | 00.0% | 不變 |
| Citadel Advisors LLC | 49,398 | $74.5 萬 | 0.00% | +33,030+201.8% | 加碼 |
| Winton Group Ltd | 48,228 | $72.8 萬 | 0.04% | −18,716−28.0% | 減碼 |
| American Century Companies Inc | 47,291 | $71.4 萬 | 0.00% | −86,017−64.5% | 減碼 |
| Two Sigma Investments, LP | 46,811 | $70.6 萬 | 0.00% | +31,344+202.7% | 加碼 |
| New York State Common Retirement Fund | 44,916 | $67.8 萬 | 0.00% | −10,114−18.4% | 減碼 |
| SG Americas Securities, LLC | 42,463 | $64.1 萬 | 0.00% | +42,463 | 新進 |
| AQR Capital Management LLC | 41,425 | $62.5 萬 | 0.00% | −53,794−56.5% | 減碼 |
| Parametric Portfolio Associates LLC | 38,106 | $57.5 萬 | 0.00% | −25,138−39.7% | 減碼 |
| Deutsche Bank AG | 38,078 | $57.4 萬 | 0.00% | −63,447−62.5% | 減碼 |
| American International Group, Inc. | 35,449 | $53.5 萬 | 0.00% | −843−2.3% | 減碼 |
| SEI Investments Co | 35,283 | $53.2 萬 | 0.00% | −4,020−10.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 32,762 | $49.4 萬 | 0.01% | +29,216+823.9% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 31,559 | $47.6 萬 | 1.40% | −956−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 31,454 | $47.5 萬 | 0.01% | +31,454 | 新進 |
| Millennium Management LLC | 28,772 | $43.4 萬 | 0.00% | −113,791−79.8% | 減碼 |
| Legal & General Group Plc | 28,149 | $42.5 萬 | 0.00% | +12,726+82.5% | 加碼 |
| Voya Investment Management LLC | 27,402 | $41.3 萬 | 0.00% | +966+3.7% | 加碼 |
| White Pine Capital LLC | 26,366 | $39.8 萬 | 0.12% | +26,366 | 新進 |
| HRT Financial LP | 23,778 | $35.8 萬 | 0.00% | +23,778 | 新進 |
| MetLife Investment Management | 22,694 | $34.2 萬 | 0.00% | +6,390+39.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,544 | $28.0 萬 | 0.00% | +9,279+100.2% | 加碼 |
| Arizona State Retirement System | 17,880 | $27.0 萬 | 0.00% | +178+1.0% | 加碼 |
| Metropolitan Life Insurance Co | 17,372 | $26.2 萬 | 0.00% | +2,891+20.0% | 加碼 |
| Natixis Advisors, L.P. | 16,731 | $25.2 萬 | 0.00% | +16,731 | 新進 |
| Logan Capital Management Inc | 15,932 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 13,900 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 13,355 | $20.2 萬 | 0.16% | +2,198+19.7% | 加碼 |
| Moors & Cabot, Inc. | 12,234 | $18.6 萬 | 0.01% | −1,537−11.2% | 減碼 |
| Caption Management, LLC | 12,066 | $18.2 萬 | 0.01% | +12,066 | 新進 |
| Teacher Retirement System of Texas | 10,493 | $15.8 萬 | 0.00% | +10,493 | 新進 |
| Citigroup Inc | 9,637 | $14.5 萬 | 0.00% | +5,136+114.1% | 加碼 |