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 4 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2021/12/31 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
- 持有機構
- 131
- 較 2021 年第 3 季 +5 家
- 持有股數
- 5,760 萬
- 較 2021 年第 3 季 −31.7 萬 (−0.5%)
- 總市值
- $9.06 億
- 較 2021 年第 3 季 +$3,152 萬 (+3.6%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 50 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | 新進 |
| Geneos Wealth Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 103 | $2,000 | 0.00% | −3−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 176 | $2,000 | 0.00% | +176 | 新進 |
| Covestor Ltd | 136 | $2,000 | 0.00% | +136 | 新進 |
| TCI Wealth Advisors, Inc. | 244 | $4,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 307 | $5,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 368 | $6,000 | 0.00% | −239−39.4% | 減碼 |
| Capital Analysts, LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 354 | $6,000 | 0.00% | +308+669.6% | 加碼 |
| Cornerstone Advisory, LLC | 450 | $7,000 | 0.00% | +450 | 新進 |
| Clearstead Advisors, LLC | 600 | $9,000 | 0.00% | +600 | 新進 |
| Captrust Financial Advisors | 697 | $1.10 萬 | 0.00% | −61−8.0% | 減碼 |
| Aquatic Capital Management LLC | 800 | $1.30 萬 | 0.03% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 1,009 | $1.60 萬 | 0.00% | −6,278−86.2% | 減碼 |
| ETF Managers Group, LLC | 1,189 | $1.90 萬 | 0.00% | −568−32.3% | 減碼 |
| Kings Point Capital Management | 2,069 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,180 | $5.00 萬 | 0.00% | −3,040−48.9% | 減碼 |
| Public Employees Retirement System of Ohio | 3,159 | $5.00 萬 | 0.00% | +921+41.2% | 加碼 |
| Great West Life Assurance Co | 4,298 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,123 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,650 | $8.90 萬 | 0.00% | +2,000+54.8% | 加碼 |
| State of Wyoming | 6,410 | $10.1 萬 | 0.05% | −259−3.9% | 減碼 |
| Canton Hathaway, LLC | 6,600 | $10.4 萬 | 0.03% | +450+7.3% | 加碼 |
| FourThought Financial, LLC | 7,119 | $11.2 萬 | 0.01% | +627+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,559 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 8,680 | $13.6 萬 | 0.00% | +787+10.0% | 加碼 |
| Royal Bank of Canada | 9,991 | $15.7 萬 | 0.00% | +3,061+44.2% | 加碼 |
| Moors & Cabot, Inc. | 12,636 | $19.9 萬 | 0.01% | +402+3.3% | 加碼 |
| Teacher Retirement System of Texas | 12,763 | $20.1 萬 | 0.00% | +2,270+21.6% | 加碼 |
| Gitterman Wealth Management, LLC | 13,104 | $20.6 萬 | 0.15% | −251−1.9% | 減碼 |
| Janus Henderson Group PLC | 13,217 | $20.8 萬 | 0.00% | +13,217 | 新進 |
| Laurel Wealth Advisors, Inc. | 13,900 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,144 | $22.2 萬 | 0.00% | +14,144 | 新進 |
| Levin Capital Strategies, L.P. | 15,000 | $23.6 萬 | 0.02% | +15,000 | 新進 |
| Logan Capital Management Inc | 15,932 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,961 | $25.1 萬 | 0.00% | −1,411−8.1% | 減碼 |
| Arizona State Retirement System | 17,672 | $27.8 萬 | 0.00% | −208−1.2% | 減碼 |
| CenterBook Partners LP | 18,035 | $28.4 萬 | 0.17% | +18,035 | 新進 |
| SG Americas Securities, LLC | 18,255 | $28.7 萬 | 0.00% | −24,208−57.0% | 減碼 |
| Natixis Advisors, L.P. | 18,799 | $29.6 萬 | 0.00% | +2,068+12.4% | 加碼 |
| Miracle Mile Advisors, LLC | 18,867 | $29.7 萬 | 0.01% | +18,867 | 新進 |
| Citigroup Inc | 20,498 | $32.2 萬 | 0.00% | +10,861+112.7% | 加碼 |
| MetLife Investment Management | 22,694 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 25,913 | $40.7 萬 | 0.00% | +25,794+21,675.6% | 加碼 |
| Voya Investment Management LLC | 26,295 | $41.3 萬 | 0.00% | −1,107−4.0% | 減碼 |
| White Pine Capital LLC | 26,400 | $41.5 萬 | 0.12% | +34+0.1% | 加碼 |
| Legal & General Group Plc | 28,149 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 29,109 | $45.8 萬 | 0.01% | −3,653−11.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 31,559 | $49.6 萬 | 1.43% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,640 | $49.7 萬 | 0.00% | −40,189−56.0% | 減碼 |
| AQR Capital Management LLC | 33,658 | $52.9 萬 | 0.00% | −7,767−18.7% | 減碼 |
| American International Group, Inc. | 34,419 | $54.1 萬 | 0.00% | −1,030−2.9% | 減碼 |
| Citadel Advisors LLC | 37,781 | $59.4 萬 | 0.00% | −11,617−23.5% | 減碼 |
| Parametric Portfolio Associates LLC | 38,770 | $60.9 萬 | 0.00% | +664+1.7% | 加碼 |
| Deutsche Bank AG | 40,286 | $63.3 萬 | 0.00% | +2,208+5.8% | 加碼 |
| ELCO Management Co., LLC | 43,367 | $68.1 萬 | 0.49% | −20,085−31.7% | 減碼 |
| New York State Common Retirement Fund | 45,029 | $70.8 萬 | 0.00% | +113+0.3% | 加碼 |
| Price Michael F | 50,000 | $78.6 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 55,967 | $88.0 萬 | 0.00% | +8,676+18.3% | 加碼 |
| Credit Suisse AG | 57,042 | $89.8 萬 | 0.00% | +3,892+7.3% | 加碼 |
| Goldman Sachs Group Inc | 58,098 | $91.3 萬 | 0.00% | −2,097−3.5% | 減碼 |
| Wells Fargo & Company | 59,319 | $93.2 萬 | 0.00% | −443,012−88.2% | 減碼 |
| KBC Group NV | 59,472 | $93.5 萬 | 0.00% | +2,933+5.2% | 加碼 |
| Valmark Advisers, Inc. | 60,998 | $95.9 萬 | 0.02% | +1,729+2.9% | 加碼 |
| Barnett & Company, Inc. | 62,550 | $98.3 萬 | 0.69% | +2,400+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 64,646 | $101.6 萬 | 0.01% | +33,192+105.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,684 | $104.9 萬 | 0.00% | −58,077−46.6% | 減碼 |
| UBS Asset Management Americas Inc | 74,498 | $117.1 萬 | 0.00% | −40−0.1% | 減碼 |
| Bank of Montreal | 73,811 | $118.0 萬 | 0.00% | +73,811 | 新進 |
| Barclays PLC | 78,616 | $123.6 萬 | 0.00% | +19,777+33.6% | 加碼 |
| Bennicas & Associates, Inc. | 80,550 | $126.6 萬 | 0.66% | +100+0.1% | 加碼 |
| Two Sigma Investments, LP | 85,322 | $134.1 萬 | 0.00% | +38,511+82.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,114 | $135.4 萬 | 0.00% | +67,570+364.4% | 加碼 |
| Hantz Financial Services, Inc. | 87,491 | $137.5 萬 | 0.04% | +10,557+13.7% | 加碼 |
| California State Teachers Retirement System | 90,660 | $142.5 萬 | 0.00% | +2,062+2.3% | 加碼 |
| Rhumbline Advisers | 96,561 | $151.8 萬 | 0.00% | −969−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,409 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 103,085 | $162.1 萬 | 0.00% | −13,798−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 107,876 | $169.6 萬 | 0.02% | +10,239+10.5% | 加碼 |
| Two Sigma Advisers, LP | 121,567 | $191.1 萬 | 0.00% | +61,400+102.0% | 加碼 |
| SEI Investments Co | 132,395 | $208.1 萬 | 0.00% | +97,112+275.2% | 加碼 |
| Wynnefield Capital Inc | 132,730 | $208.7 萬 | 0.75% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 140,461 | $220.8 萬 | 1.85% | −23,684−14.4% | 減碼 |
| Swiss National Bank | 145,100 | $228.1 萬 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 146,382 | $230.1 萬 | 0.51% | −3,973−2.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 154,941 | $243.6 萬 | 0.20% | +1,206+0.8% | 加碼 |
| North Star Investment Management Corp. | 167,720 | $263.7 萬 | 0.18% | +600+0.4% | 加碼 |
| Morgan Stanley | 194,580 | $305.8 萬 | 0.00% | +125,906+183.3% | 加碼 |
| Bank of America Corp | 238,740 | $375.3 萬 | 0.00% | +24,396+11.4% | 加碼 |
| Mondrian Investment Partners LTD | 244,484 | $384.3 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 281,143 | $441.9 萬 | 0.00% | +103,182+58.0% | 加碼 |
| Kestrel Investment Management Corp | 293,500 | $461.4 萬 | 2.08% | −4,000−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 321,476 | $505.4 萬 | 0.00% | −7,405−2.3% | 減碼 |
| First Trust Advisors LP | 325,422 | $511.6 萬 | 0.00% | +52,020+19.0% | 加碼 |
| Ameriprise Financial Inc | 333,546 | $524.3 萬 | 0.00% | −28,095−7.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 339,056 | $533.0 萬 | 0.02% | +81,266+31.5% | 加碼 |
| Walthausen & Co., LLC | 340,249 | $534.9 萬 | 1.40% | −45,580−11.8% | 減碼 |
| Foundry Partners, LLC | 344,550 | $541.6 萬 | 0.19% | +53,770+18.5% | 加碼 |