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 3 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2022/9/30 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
- 137
- 較 2022 年第 2 季 +2 家
- 持有股數
- 5,840 萬
- 較 2022 年第 2 季 +165.8 萬 (+2.9%)
- 總市值
- $4.43 億
- 較 2022 年第 2 季 −$3.01 億 (−40.5%)
- 新進機構
- 24
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 45 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,681,301 | $4,306 萬 | 0.00% | +154,218+2.8% | 加碼 |
| Franklin Resources Inc | 5,521,929 | $4,186 萬 | 0.02% | −261,585−4.5% | 減碼 |
| Jennison Associates LLC | 4,900,918 | $3,715 萬 | 0.04% | −206,910−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,345,043 | $3,294 萬 | 0.01% | +67,814+1.6% | 加碼 |
| Vanguard Group Inc | 3,273,834 | $2,482 萬 | 0.00% | +43,193+1.3% | 加碼 |
| Alliancebernstein L.P. | 3,045,810 | $2,309 萬 | 0.01% | +416,574+15.8% | 加碼 |
| William Blair Investment Management, LLC | 2,728,112 | $2,068 萬 | 0.08% | −48,104−1.7% | 減碼 |
| Harvey Partners, LLC | 2,716,000 | $2,059 萬 | 3.07% | +953,500+54.1% | 加碼 |
| Ashford Capital Management Inc | 2,573,582 | $1,951 萬 | 2.98% | −545,822−17.5% | 減碼 |
| TCW Group Inc | 1,537,438 | $1,165 萬 | 0.17% | +357,900+30.3% | 加碼 |
| State Street Corp | 1,368,002 | $1,037 萬 | 0.00% | −12,349−0.9% | 減碼 |
| Renaissance Technologies LLC | 1,280,801 | $970.8 萬 | 0.01% | −191,700−13.0% | 減碼 |
| Geode Capital Management, LLC | 1,200,966 | $910.3 萬 | 0.00% | +15,903+1.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,038,818 | $787.4 萬 | 0.13% | +1,038,818 | 新進 |
| D. E. Shaw & Co., Inc. | 1,022,126 | $774.8 萬 | 0.01% | −47,996−4.5% | 減碼 |
| Minerva Advisors LLC | 1,006,540 | $762.9 萬 | 5.78% | +27,000+2.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 843,718 | $639.5 萬 | 0.63% | −1,074,860−56.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 789,756 | $598.6 萬 | 0.05% | −85,600−9.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 754,350 | $571.8 萬 | 0.02% | +59,750+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 739,105 | $560.3 萬 | 0.00% | +50,637+7.4% | 加碼 |
| Kennedy Capital Management, Inc. | 702,930 | $532.8 萬 | 0.16% | +117,580+20.1% | 加碼 |
| Price Jennifer C. | 690,000 | $523.0 萬 | 1.08% | +640,000+1,280.0% | 加碼 |
| Wellington Management Group LLP | 665,199 | $504.3 萬 | 0.00% | −118,401−15.1% | 減碼 |
| Northern Trust Corp | 618,927 | $469.1 萬 | 0.00% | −1,095−0.2% | 減碼 |
| Credit Suisse AG | 596,769 | $452.4 萬 | 0.01% | +541,468+979.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 467,626 | $354.5 萬 | 0.01% | +87,850+23.1% | 加碼 |
| Ameriprise Financial Inc | 352,396 | $267.2 萬 | 0.00% | −6,201−1.7% | 減碼 |
| SEI Investments Co | 347,294 | $263.2 萬 | 0.01% | +225,518+185.2% | 加碼 |
| Rock Point Advisors, LLC | 344,625 | $261.2 萬 | 0.97% | +530+0.2% | 加碼 |
| Foundry Partners, LLC | 339,870 | $257.6 萬 | 0.16% | +4,095+1.2% | 加碼 |
| Bank of New York Mellon Corp | 320,380 | $242.9 萬 | 0.00% | +7,874+2.5% | 加碼 |
| Private Management Group Inc | 319,338 | $242.1 萬 | 0.11% | +36,047+12.7% | 加碼 |
| London Co of Virginia | 318,582 | $241.5 萬 | 0.02% | −8,871−2.7% | 減碼 |
| Wynnefield Capital Inc | 295,030 | $223.6 萬 | 1.18% | +145,000+96.6% | 加碼 |
| Citadel Advisors LLC | 282,393 | $214.1 萬 | 0.00% | +251,971+828.3% | 加碼 |
| Nuveen Asset Management, LLC | 256,325 | $194.3 萬 | 0.00% | −5,777−2.2% | 減碼 |
| Morgan Stanley | 251,518 | $190.7 萬 | 0.00% | +102,275+68.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 237,417 | $180.0 萬 | 0.01% | +237,417 | 新進 |
| Royce & Associates LP | 233,034 | $176.6 萬 | 0.02% | −352,497−60.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 208,581 | $158.1 萬 | 0.00% | −325,949−61.0% | 減碼 |
| Bank of America Corp | 199,521 | $151.2 萬 | 0.00% | −4,272−2.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 191,462 | $145.1 萬 | 0.01% | +191,462 | 新進 |
| North Star Investment Management Corp. | 167,720 | $127.1 萬 | 0.12% | 00.0% | 不變 |
| JPMorgan Chase & Co | 167,192 | $126.8 萬 | 0.00% | −8,901−5.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 156,548 | $118.7 萬 | 0.12% | −356−0.2% | 減碼 |
| American Century Companies Inc | 155,466 | $117.8 萬 | 0.00% | −4,845−3.0% | 減碼 |
| Swiss National Bank | 155,400 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 140,461 | $106.5 萬 | 1.19% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 133,600 | $101.2 萬 | 1.10% | +133,600 | 新進 |
| Victory Capital Management Inc | 123,878 | $93.9 萬 | 0.00% | −125,735−50.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 117,430 | $89.0 萬 | 0.27% | +117,430 | 新進 |
| Invesco Ltd. | 109,995 | $83.4 萬 | 0.00% | −12,584−10.3% | 減碼 |
| Two Sigma Advisers, LP | 109,567 | $83.1 萬 | 0.00% | −43,400−28.4% | 減碼 |
| IMA Wealth, Inc. | 103,303 | $78.3 萬 | 0.21% | −25,136−19.6% | 減碼 |
| Cullen Capital Management LLC | 97,750 | $74.1 萬 | 0.01% | +97,750 | 新進 |
| Rhumbline Advisers | 96,050 | $72.8 萬 | 0.00% | +5,809+6.4% | 加碼 |
| Walthausen & Co., LLC | 86,551 | $65.6 萬 | 0.55% | −188,587−68.5% | 減碼 |
| Barnett & Company, Inc. | 83,100 | $63.0 萬 | 0.56% | +19,350+30.4% | 加碼 |
| California State Teachers Retirement System | 82,630 | $62.6 萬 | 0.00% | −1,289−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 81,688 | $61.9 萬 | 0.00% | +746+0.9% | 加碼 |
| Bank of Montreal | 73,044 | $61.2 萬 | 0.00% | −70.0% | 減碼 |
| Bennicas & Associates, Inc. | 80,450 | $61.0 萬 | 0.39% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 79,219 | $60.0 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 77,943 | $59.1 萬 | 0.02% | −23,902−23.5% | 減碼 |
| Goldman Sachs Group Inc | 69,447 | $52.7 萬 | 0.00% | −5,182−6.9% | 減碼 |
| Two Sigma Investments, LP | 62,525 | $47.4 萬 | 0.00% | −81,513−56.6% | 減碼 |
| CenterBook Partners LP | 59,079 | $44.8 萬 | 0.09% | +35,968+155.6% | 加碼 |
| Millennium Management LLC | 54,578 | $41.4 萬 | 0.00% | +40,165+278.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,435 | $36.7 萬 | 0.08% | +48,435 | 新進 |
| New York State Common Retirement Fund | 45,223 | $34.3 萬 | 0.00% | +283+0.6% | 加碼 |
| Engineers Gate Manager LP | 41,637 | $31.6 萬 | 0.02% | +41,637 | 新進 |
| State of Wisconsin Investment Board | 41,016 | $31.1 萬 | 0.00% | +25,156+158.6% | 加碼 |
| White Pine Capital LLC | 40,424 | $30.6 萬 | 0.13% | +152+0.4% | 加碼 |
| Teacher Retirement System of Texas | 39,493 | $29.9 萬 | 0.00% | +28,188+249.3% | 加碼 |
| Westwood Holdings Group Inc. | 37,860 | $28.7 萬 | 0.00% | +37,860 | 新進 |
| Caption Management, LLC | 37,208 | $28.2 萬 | 0.05% | +37,208 | 新進 |
| New York Life Investment Management LLC | 35,873 | $27.2 萬 | 0.00% | +2,634+7.9% | 加碼 |
| Versor Investments LP | 35,900 | $27.2 萬 | 0.02% | +15,200+73.4% | 加碼 |
| MetLife Investment Management | 35,162 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,377 | $26.1 萬 | 0.00% | +34,377 | 新進 |
| Keybank National Association | 33,864 | $25.7 萬 | 0.00% | −1,625−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,648 | $24.7 萬 | 0.00% | −11,769−26.5% | 減碼 |
| ExodusPoint Capital Management, LP | 32,495 | $24.6 萬 | 0.00% | −66,878−67.3% | 減碼 |
| American International Group, Inc. | 31,031 | $23.5 萬 | 0.00% | +439+1.4% | 加碼 |
| Legal & General Group Plc | 30,419 | $23.1 萬 | 0.00% | +926+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $21.3 萬 | 0.00% | +8,330+42.1% | 加碼 |
| Deutsche Bank AG | 27,838 | $21.1 萬 | 0.00% | −4,321−13.4% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 27,685 | $21.0 萬 | 1.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 26,785 | $20.3 萬 | 0.16% | −8,742−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,063 | $19.8 萬 | 0.00% | −36,784−58.5% | 減碼 |
| Voya Investment Management LLC | 26,026 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,833 | $18.8 萬 | 0.00% | −2,138−7.9% | 減碼 |
| Jane Street Group, LLC | 23,934 | $18.1 萬 | 0.00% | +23,934 | 新進 |
| Susquehanna International Group, LLP | 18,895 | $14.3 萬 | 0.00% | +18,895 | 新進 |
| Arizona State Retirement System | 17,953 | $13.6 萬 | 0.00% | +136+0.8% | 加碼 |
| Logan Capital Management Inc | 15,932 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,681 | $11.8 萬 | 0.00% | +15,681 | 新進 |
| Gitterman Wealth Management, LLC | 14,145 | $10.6 萬 | 0.11% | +1,460+11.5% | 加碼 |
| Janus Henderson Group PLC | 13,224 | $10.0 萬 | 0.00% | +20+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 12,503 | $9.50 萬 | 0.00% | +9,133+271.0% | 加碼 |