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 2 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2022/6/30 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
- 135
- 較 2022 年第 1 季 −1 家
- 持有股數
- 5,674 萬
- 較 2022 年第 1 季 −35.0 萬 (−0.6%)
- 總市值
- $7.44 億
- 較 2022 年第 1 季 −$5,724 萬 (−7.1%)
- 新進機構
- 13
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 58 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 5,783,514 | $7,582 萬 | 0.04% | −1810.0% | 減碼 |
| BlackRock Inc. | 5,527,083 | $7,246 萬 | 0.00% | +422,578+8.3% | 加碼 |
| Jennison Associates LLC | 5,107,828 | $6,696 萬 | 0.07% | −156,627−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,277,229 | $5,608 萬 | 0.02% | −2,486−0.1% | 減碼 |
| Vanguard Group Inc | 3,230,641 | $4,235 萬 | 0.00% | +16,719+0.5% | 加碼 |
| Ashford Capital Management Inc | 3,119,404 | $4,090 萬 | 5.81% | −159,492−4.9% | 減碼 |
| William Blair Investment Management, LLC | 2,776,216 | $3,640 萬 | 0.13% | −70,898−2.5% | 減碼 |
| Alliancebernstein L.P. | 2,629,236 | $3,447 萬 | 0.02% | −26,411−1.0% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 1,918,578 | $2,515 萬 | 1.97% | −418,807−17.9% | 減碼 |
| Harvey Partners, LLC | 1,762,500 | $2,311 萬 | 5.10% | +622,500+54.6% | 加碼 |
| Renaissance Technologies LLC | 1,472,501 | $1,930 萬 | 0.02% | −18,700−1.3% | 減碼 |
| State Street Corp | 1,380,351 | $1,810 萬 | 0.00% | +47,073+3.5% | 加碼 |
| Geode Capital Management, LLC | 1,185,063 | $1,554 萬 | 0.00% | +8,313+0.7% | 加碼 |
| TCW Group Inc | 1,179,538 | $1,546 萬 | 0.20% | +81,000+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,070,122 | $1,403 萬 | 0.02% | +29,428+2.8% | 加碼 |
| Minerva Advisors LLC | 979,540 | $1,283 萬 | 9.26% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 875,356 | $1,148 萬 | 0.09% | −2,530−0.3% | 減碼 |
| Wellington Management Group LLP | 783,600 | $1,027 萬 | 0.00% | −1,304−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 694,600 | $910.6 萬 | 0.04% | −21,310−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 688,468 | $902.6 萬 | 0.00% | +20,252+3.0% | 加碼 |
| Northern Trust Corp | 620,022 | $812.8 萬 | 0.00% | −3,448−0.6% | 減碼 |
| Royce & Associates LP | 585,531 | $767.6 萬 | 0.08% | −125,952−17.7% | 減碼 |
| Kennedy Capital Management, Inc. | 585,350 | $767.4 萬 | 0.22% | +2,193+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 534,530 | $700.7 萬 | 0.01% | +60,517+12.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,776 | $497.9 萬 | 0.02% | +2,182+0.6% | 加碼 |
| Peregrine Capital Management LLC | 359,155 | $470.9 萬 | 0.14% | −5,162−1.4% | 減碼 |
| Ameriprise Financial Inc | 358,597 | $470.0 萬 | 0.00% | −8,835−2.4% | 減碼 |
| Rock Point Advisors, LLC | 344,095 | $451.1 萬 | 1.54% | −17,110−4.7% | 減碼 |
| Foundry Partners, LLC | 335,775 | $440.2 萬 | 0.26% | 00.0% | 不變 |
| London Co of Virginia | 327,453 | $429.3 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 312,506 | $409.6 萬 | 0.00% | −27,205−8.0% | 減碼 |
| Private Management Group Inc | 283,291 | $371.4 萬 | 0.16% | −1,554−0.5% | 減碼 |
| Walthausen & Co., LLC | 275,138 | $360.7 萬 | 1.62% | −62,801−18.6% | 減碼 |
| Kestrel Investment Management Corp | 273,600 | $358.7 萬 | 2.06% | −13,300−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 262,102 | $343.6 萬 | 0.00% | −73,082−21.8% | 減碼 |
| Victory Capital Management Inc | 249,613 | $327.3 萬 | 0.00% | −15,712−5.9% | 減碼 |
| Bank of America Corp | 203,793 | $267.2 萬 | 0.00% | −6,212−3.0% | 減碼 |
| JPMorgan Chase & Co | 176,093 | $230.8 萬 | 0.00% | −155,482−46.9% | 減碼 |
| North Star Investment Management Corp. | 167,720 | $219.9 萬 | 0.20% | 00.0% | 不變 |
| American Century Companies Inc | 160,311 | $210.2 萬 | 0.00% | +90,802+130.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 156,904 | $205.7 萬 | 0.21% | +1,977+1.3% | 加碼 |
| Swiss National Bank | 155,400 | $203.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 152,967 | $200.5 萬 | 0.01% | −1,200−0.8% | 減碼 |
| Wynnefield Capital Inc | 150,030 | $196.7 萬 | 0.99% | +17,300+13.0% | 加碼 |
| Morgan Stanley | 149,243 | $195.6 萬 | 0.00% | +28,050+23.1% | 加碼 |
| Two Sigma Investments, LP | 144,038 | $188.8 萬 | 0.01% | −20,711−12.6% | 減碼 |
| Euclidean Technologies Management, LLC | 140,461 | $184.1 萬 | 1.90% | 00.0% | 不變 |
| IMA Wealth, Inc. | 128,439 | $168.4 萬 | 0.41% | −27,780−17.8% | 減碼 |
| Invesco Ltd. | 122,579 | $160.7 萬 | 0.00% | +30,503+33.1% | 加碼 |
| SEI Investments Co | 121,776 | $159.6 萬 | 0.00% | −7,219−5.6% | 減碼 |
| Hantz Financial Services, Inc. | 101,845 | $133.5 萬 | 0.05% | +6,436+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 99,373 | $130.3 萬 | 0.02% | −187−0.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 96,383 | $126.4 萬 | 0.00% | −12,417−11.4% | 減碼 |
| Rhumbline Advisers | 90,241 | $118.3 萬 | 0.00% | +2,022+2.3% | 加碼 |
| California State Teachers Retirement System | 83,919 | $110.0 萬 | 0.00% | +741+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,942 | $106.1 萬 | 0.00% | −9,083−10.1% | 減碼 |
| Bennicas & Associates, Inc. | 80,450 | $105.5 萬 | 0.62% | −100−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 79,219 | $103.9 萬 | 0.00% | +3,714+4.9% | 加碼 |
| Bank of Montreal | 73,051 | $101.3 萬 | 0.00% | +330.0% | 加碼 |
| Goldman Sachs Group Inc | 74,629 | $97.8 萬 | 0.00% | +12,065+19.3% | 加碼 |
| Barnett & Company, Inc. | 63,750 | $83.6 萬 | 0.67% | +300+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,847 | $82.4 萬 | 0.00% | −335−0.5% | 減碼 |
| KBC Group NV | 61,139 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 55,301 | $72.5 萬 | 0.00% | −4,039−6.8% | 減碼 |
| Price Jennifer C. | 50,000 | $65.6 萬 | 0.11% | +50,000 | 新進 |
| New York State Common Retirement Fund | 44,940 | $58.9 萬 | 0.00% | −152−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,417 | $58.2 萬 | 0.00% | −28,456−39.0% | 減碼 |
| White Pine Capital LLC | 40,272 | $52.8 萬 | 0.21% | +14,470+56.1% | 加碼 |
| Cornercap Investment Counsel Inc | 38,724 | $50.8 萬 | 0.09% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 36,561 | $47.9 萬 | 0.01% | −72−0.2% | 減碼 |
| ELCO Management Co., LLC | 35,527 | $46.6 萬 | 0.38% | −1,528−4.1% | 減碼 |
| Keybank National Association | 35,489 | $46.5 萬 | 0.00% | +35,489 | 新進 |
| MetLife Investment Management | 35,162 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 33,239 | $43.6 萬 | 0.01% | +33,239 | 新進 |
| Deutsche Bank AG | 32,159 | $42.1 萬 | 0.00% | −3,951−10.9% | 減碼 |
| American International Group, Inc. | 30,592 | $40.1 萬 | 0.00% | −1,565−4.9% | 減碼 |
| Citadel Advisors LLC | 30,422 | $39.9 萬 | 0.00% | +1,827+6.4% | 加碼 |
| Legal & General Group Plc | 29,493 | $38.7 萬 | 0.00% | +1,344+4.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 27,685 | $36.3 萬 | 1.76% | −66−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 27,021 | $35.4 萬 | 0.00% | −11,037−29.0% | 減碼 |
| SG Americas Securities, LLC | 26,971 | $35.4 萬 | 0.00% | +10,073+59.6% | 加碼 |
| AQR Capital Management LLC | 26,224 | $34.4 萬 | 0.00% | −6,901−20.8% | 減碼 |
| Voya Investment Management LLC | 26,026 | $34.1 萬 | 0.00% | −1,180−4.3% | 減碼 |
| CenterBook Partners LP | 23,111 | $30.3 萬 | 0.06% | +8,661+59.9% | 加碼 |
| Wolverine Trading, LLC | 22,054 | $29.0 萬 | 0.01% | +22,054 | 新進 |
| Versor Investments LP | 20,700 | $27.1 萬 | 0.01% | +20,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,777 | $25.9 萬 | 0.00% | +19,777 | 新進 |
| Arizona State Retirement System | 17,817 | $23.4 萬 | 0.00% | +47+0.3% | 加碼 |
| Natixis Advisors, L.P. | 17,750 | $23.3 萬 | 0.00% | +2,315+15.0% | 加碼 |
| Logan Capital Management Inc | 15,932 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,860 | $20.8 萬 | 0.00% | +15,860 | 新進 |
| Millennium Management LLC | 14,413 | $18.9 萬 | 0.00% | −40,212−73.6% | 減碼 |
| Janus Henderson Group PLC | 13,204 | $17.3 萬 | 0.00% | −14−0.1% | 減碼 |
| Gitterman Wealth Management, LLC | 12,685 | $16.9 萬 | 0.16% | +1,394+12.3% | 加碼 |
| Teacher Retirement System of Texas | 11,305 | $14.8 萬 | 0.00% | −2,332−17.1% | 減碼 |
| Simplex Trading, LLC | 11,084 | $14.5 萬 | 0.00% | +7,746+232.1% | 加碼 |
| Levin Capital Strategies, L.P. | 10,000 | $13.1 萬 | 0.02% | +10,000 | 新進 |
| Citigroup Inc | 9,027 | $11.8 萬 | 0.00% | +1,325+17.2% | 加碼 |
| Canton Hathaway, LLC | 8,800 | $11.5 萬 | 0.04% | +2,200+33.3% | 加碼 |
| Amalgamated Bank | 8,728 | $11.4 萬 | 0.00% | +930+11.9% | 加碼 |