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。
2022 年第 1 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2022/3/31 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
- 持有機構
- 141
- 較 2021 年第 4 季 +10 家
- 持有股數
- 5,722 萬
- 較 2021 年第 4 季 −38.1 萬 (−0.7%)
- 總市值
- $8.03 億
- 較 2021 年第 4 季 −$1.03 億 (−11.3%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 61 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,783,695 | $8,115 萬 | 0.03% | −43,939−0.8% | 減碼 |
| Jennison Associates LLC | 5,264,455 | $7,386 萬 | 0.05% | +72,769+1.4% | 加碼 |
| BlackRock Inc. | 5,104,505 | $7,161 萬 | 0.00% | −45,130−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 4,279,715 | $6,005 萬 | 0.02% | −4290.0% | 減碼 |
| Ashford Capital Management Inc | 3,278,896 | $4,600 萬 | 4.95% | +11,303+0.3% | 加碼 |
| Vanguard Group Inc | 3,213,922 | $4,509 萬 | 0.00% | +61,518+2.0% | 加碼 |
| William Blair Investment Management, LLC | 2,847,114 | $3,995 萬 | 0.12% | +249,846+9.6% | 加碼 |
| Alliancebernstein L.P. | 2,655,647 | $3,726 萬 | 0.01% | −42,072−1.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 2,337,385 | $3,279 萬 | 2.20% | −148,850−6.0% | 減碼 |
| Renaissance Technologies LLC | 1,491,201 | $2,092 萬 | 0.02% | −48,500−3.1% | 減碼 |
| State Street Corp | 1,333,278 | $1,871 萬 | 0.00% | +43,324+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,176,750 | $1,651 萬 | 0.00% | +1,551+0.1% | 加碼 |
| Harvey Partners, LLC | 1,140,000 | $1,599 萬 | 3.98% | +570,352+100.1% | 加碼 |
| TCW Group Inc | 1,098,538 | $1,541 萬 | 0.15% | +138,811+14.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,040,694 | $1,460 萬 | 0.02% | −62,257−5.6% | 減碼 |
| Minerva Advisors LLC | 979,540 | $1,371 萬 | 8.88% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 877,886 | $1,232 萬 | 0.08% | +83,230+10.5% | 加碼 |
| Wellington Management Group LLP | 784,904 | $1,101 萬 | 0.00% | +73,233+10.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 715,910 | $1,004 萬 | 0.03% | +105,430+17.3% | 加碼 |
| Royce & Associates LP | 711,483 | $998.2 萬 | 0.08% | −486,815−40.6% | 減碼 |
| Charles Schwab Investment Management Inc | 668,216 | $937.6 萬 | 0.00% | +33,720+5.3% | 加碼 |
| Northern Trust Corp | 623,470 | $874.8 萬 | 0.00% | −28,290−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 583,157 | $818.2 萬 | 0.19% | +37,818+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 474,013 | $665.0 萬 | 0.01% | −26,649−5.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,594 | $529.8 萬 | 0.02% | +38,538+11.4% | 加碼 |
| Ameriprise Financial Inc | 367,432 | $515.5 萬 | 0.00% | +33,886+10.2% | 加碼 |
| Peregrine Capital Management LLC | 364,317 | $511.1 萬 | 0.12% | −12,620−3.3% | 減碼 |
| Rock Point Advisors, LLC | 361,205 | $506.8 萬 | 1.51% | −22,840−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 335,184 | $487.4 萬 | 0.00% | +13,708+4.3% | 加碼 |
| Bank of New York Mellon Corp | 339,711 | $476.6 萬 | 0.00% | −11,193−3.2% | 減碼 |
| Walthausen & Co., LLC | 337,939 | $474.1 萬 | 1.34% | −2,310−0.7% | 減碼 |
| Foundry Partners, LLC | 335,775 | $471.1 萬 | 0.24% | −8,775−2.5% | 減碼 |
| JPMorgan Chase & Co | 331,575 | $465.2 萬 | 0.00% | −16,967−4.9% | 減碼 |
| London Co of Virginia | 327,453 | $459.4 萬 | 0.02% | −78,652−19.4% | 減碼 |
| Kestrel Investment Management Corp | 286,900 | $402.5 萬 | 1.90% | −6,600−2.2% | 減碼 |
| Private Management Group Inc | 284,845 | $399.6 萬 | 0.16% | −190,409−40.1% | 減碼 |
| Victory Capital Management Inc | 265,325 | $371.4 萬 | 0.00% | −15,818−5.6% | 減碼 |
| First Trust Advisors LP | 216,305 | $303.5 萬 | 0.00% | −109,117−33.5% | 減碼 |
| Bank of America Corp | 210,005 | $294.5 萬 | 0.00% | −28,735−12.0% | 減碼 |
| North Star Investment Management Corp. | 167,720 | $235.3 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 164,749 | $231.1 萬 | 0.01% | +79,427+93.1% | 加碼 |
| IMA Wealth, Inc. | 156,219 | $219.2 萬 | 0.50% | +9,837+6.7% | 加碼 |
| Swiss National Bank | 155,400 | $218.0 萬 | 0.00% | +10,300+7.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 154,927 | $217.4 萬 | 0.19% | −140.0% | 減碼 |
| Two Sigma Advisers, LP | 154,167 | $216.3 萬 | 0.01% | +32,600+26.8% | 加碼 |
| Euclidean Technologies Management, LLC | 140,461 | $197.1 萬 | 1.82% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 139,674 | $196.0 萬 | 0.01% | +139,674 | 新進 |
| Wynnefield Capital Inc | 132,730 | $186.2 萬 | 0.71% | 00.0% | 不變 |
| SEI Investments Co | 128,995 | $181.0 萬 | 0.00% | −3,400−2.6% | 減碼 |
| Morgan Stanley | 121,193 | $170.0 萬 | 0.00% | −73,387−37.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 108,800 | $152.6 萬 | 0.04% | +79,691+273.8% | 加碼 |
| ExodusPoint Capital Management, LP | 99,560 | $139.7 萬 | 0.02% | −8,316−7.7% | 減碼 |
| Hantz Financial Services, Inc. | 95,409 | $133.9 萬 | 0.04% | +7,918+9.1% | 加碼 |
| Invesco Ltd. | 92,076 | $129.3 萬 | 0.00% | −11,009−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 90,025 | $126.3 萬 | 0.00% | −9,384−9.4% | 減碼 |
| Rhumbline Advisers | 88,219 | $123.8 萬 | 0.00% | −8,342−8.6% | 減碼 |
| California State Teachers Retirement System | 83,178 | $116.7 萬 | 0.00% | −7,482−8.3% | 減碼 |
| Bennicas & Associates, Inc. | 80,550 | $113.0 萬 | 0.57% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 75,505 | $105.9 萬 | 0.00% | +1,007+1.4% | 加碼 |
| Bank of Montreal | 73,018 | $105.7 萬 | 0.00% | −793−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 72,873 | $102.2 萬 | 0.00% | −13,241−15.4% | 減碼 |
| American Century Companies Inc | 69,509 | $97.5 萬 | 0.00% | +13,542+24.2% | 加碼 |
| Barnett & Company, Inc. | 63,450 | $89.0 萬 | 0.63% | +900+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,182 | $88.6 萬 | 0.00% | −3,502−5.3% | 減碼 |
| Goldman Sachs Group Inc | 62,564 | $87.8 萬 | 0.00% | +4,466+7.7% | 加碼 |
| KBC Group NV | 61,139 | $85.8 萬 | 0.00% | +1,667+2.8% | 加碼 |
| Credit Suisse AG | 59,340 | $83.3 萬 | 0.00% | +2,298+4.0% | 加碼 |
| Millennium Management LLC | 54,625 | $76.6 萬 | 0.00% | +54,625 | 新進 |
| Price Michael F | 50,000 | $70.2 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,092 | $63.3 萬 | 0.00% | +63+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 44,980 | $63.1 萬 | 0.00% | +6,210+16.0% | 加碼 |
| SG3 Management, LLC | 42,303 | $59.4 萬 | 0.17% | +42,303 | 新進 |
| Cornercap Investment Counsel Inc | 38,724 | $54.3 萬 | 0.06% | +38,724 | 新進 |
| Qube Research & Technologies Ltd | 38,058 | $53.4 萬 | 0.00% | −26,588−41.1% | 減碼 |
| Wells Fargo & Company | 37,927 | $53.2 萬 | 0.00% | −21,392−36.1% | 減碼 |
| ELCO Management Co., LLC | 37,055 | $52.0 萬 | 0.35% | −6,312−14.6% | 減碼 |
| Valmark Advisers, Inc. | 36,633 | $51.4 萬 | 0.01% | −24,365−39.9% | 減碼 |
| Deutsche Bank AG | 36,110 | $50.7 萬 | 0.00% | −4,176−10.4% | 減碼 |
| MetLife Investment Management | 35,162 | $49.3 萬 | 0.00% | +12,468+54.9% | 加碼 |
| AQR Capital Management LLC | 33,125 | $46.5 萬 | 0.00% | −533−1.6% | 減碼 |
| American International Group, Inc. | 32,157 | $45.1 萬 | 0.00% | −2,262−6.6% | 減碼 |
| Citadel Advisors LLC | 28,595 | $40.1 萬 | 0.00% | −9,186−24.3% | 減碼 |
| IndexIQ Advisors LLC | 28,434 | $39.9 萬 | 0.01% | +28,434 | 新進 |
| Legal & General Group Plc | 28,149 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 28,125 | $39.5 萬 | 0.16% | +28,125 | 新進 |
| Mesirow Financial Investment Management, Inc. | 27,751 | $38.9 萬 | 1.31% | −3,808−12.1% | 減碼 |
| Voya Investment Management LLC | 27,206 | $38.2 萬 | 0.00% | +911+3.5% | 加碼 |
| White Pine Capital LLC | 25,802 | $36.2 萬 | 0.11% | −598−2.3% | 減碼 |
| UBS Group AG | 19,605 | $27.5 萬 | 0.00% | −6,308−24.3% | 減碼 |
| Miracle Mile Advisors, LLC | 19,293 | $27.1 萬 | 0.01% | +426+2.3% | 加碼 |
| Arizona State Retirement System | 17,770 | $24.9 萬 | 0.00% | +98+0.6% | 加碼 |
| SG Americas Securities, LLC | 16,898 | $23.7 萬 | 0.00% | −1,357−7.4% | 減碼 |
| Logan Capital Management Inc | 15,932 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 15,435 | $21.7 萬 | 0.00% | −3,364−17.9% | 減碼 |
| CenterBook Partners LP | 14,450 | $20.3 萬 | 0.07% | −3,585−19.9% | 減碼 |
| Teacher Retirement System of Texas | 13,637 | $19.1 萬 | 0.00% | +874+6.8% | 加碼 |
| Janus Henderson Group PLC | 13,218 | $18.6 萬 | 0.00% | +10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,637 | $17.7 萬 | 0.00% | +12,637 | 新進 |
| ProShare Advisors LLC | 12,145 | $17.1 萬 | 0.00% | −1,999−14.1% | 減碼 |
| Susquehanna International Group, LLP | 11,658 | $16.4 萬 | 0.00% | −19,982−63.2% | 減碼 |