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 4 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2022/12/31 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
- 143
- 較 2022 年第 3 季 +9 家
- 持有股數
- 5,759 萬
- 較 2022 年第 3 季 −71.3 萬 (−1.2%)
- 總市值
- $3.43 億
- 較 2022 年第 3 季 −$9,934 萬 (−22.5%)
- 新進機構
- 27
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 45 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,397,494 | $3,807 萬 | 0.00% | +716,193+12.6% | 加碼 |
| Jennison Associates LLC | 4,278,498 | $2,546 萬 | 0.03% | −622,420−12.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,259,704 | $2,535 萬 | 0.01% | −85,339−2.0% | 減碼 |
| Alliancebernstein L.P. | 3,609,597 | $2,148 萬 | 0.01% | +563,787+18.5% | 加碼 |
| Harvey Partners, LLC | 3,445,726 | $2,050 萬 | 2.66% | +729,726+26.9% | 加碼 |
| Vanguard Group Inc | 3,315,993 | $1,973 萬 | 0.00% | +42,159+1.3% | 加碼 |
| William Blair Investment Management, LLC | 2,617,723 | $1,558 萬 | 0.06% | −110,389−4.0% | 減碼 |
| Franklin Resources Inc | 2,508,224 | $1,492 萬 | 0.01% | −3,013,705−54.6% | 減碼 |
| Ashford Capital Management Inc | 2,380,406 | $1,416 萬 | 2.20% | −193,176−7.5% | 減碼 |
| TCW Group Inc | 1,614,538 | $960.7 萬 | 0.14% | +77,100+5.0% | 加碼 |
| State Street Corp | 1,368,535 | $814.3 萬 | 0.00% | +5330.0% | 加碼 |
| Renaissance Technologies LLC | 1,259,535 | $749.4 萬 | 0.01% | −21,266−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,221,109 | $726.5 萬 | 0.00% | +20,143+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,177,280 | $700.5 萬 | 0.01% | +155,154+15.2% | 加碼 |
| Minerva Advisors LLC | 1,175,298 | $698.1 萬 | 5.20% | +168,758+16.8% | 加碼 |
| Private Management Group Inc | 1,018,146 | $605.8 萬 | 0.27% | +698,808+218.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 978,277 | $582.1 萬 | 0.09% | −60,541−5.8% | 減碼 |
| Credit Suisse AG | 903,657 | $537.7 萬 | 0.01% | +306,888+51.4% | 加碼 |
| Charles Schwab Investment Management Inc | 824,658 | $490.7 萬 | 0.00% | +85,553+11.6% | 加碼 |
| Price Jennifer C. | 787,500 | $468.6 萬 | 1.12% | +97,500+14.1% | 加碼 |
| Kennedy Capital Management, Inc. | 705,097 | $419.5 萬 | 0.12% | +2,167+0.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 648,890 | $386.1 萬 | 0.01% | −105,460−14.0% | 減碼 |
| Northern Trust Corp | 606,977 | $361.2 萬 | 0.00% | −11,950−1.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 542,145 | $322.6 萬 | 0.70% | +424,715+361.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 490,682 | $292.0 萬 | 0.01% | +23,056+4.9% | 加碼 |
| Wellington Management Group LLP | 469,288 | $279.2 萬 | 0.00% | −195,911−29.5% | 減碼 |
| Flat Footed LLC | 468,012 | $278.5 萬 | 1.15% | +468,012 | 新進 |
| Wynnefield Capital Inc | 444,660 | $264.6 萬 | 1.52% | +149,630+50.7% | 加碼 |
| Rock Point Advisors, LLC | 380,900 | $226.6 萬 | 0.78% | +36,275+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 374,519 | $222.8 萬 | 0.00% | +118,194+46.1% | 加碼 |
| Ameriprise Financial Inc | 349,877 | $208.2 萬 | 0.00% | −2,519−0.7% | 減碼 |
| SEI Investments Co | 348,772 | $207.5 萬 | 0.00% | +1,478+0.4% | 加碼 |
| Citadel Advisors LLC | 346,731 | $206.3 萬 | 0.00% | +64,338+22.8% | 加碼 |
| Oppenheimer & Close, LLC | 344,200 | $204.8 萬 | 2.01% | +210,600+157.6% | 加碼 |
| North Star Investment Management Corp. | 340,493 | $202.6 萬 | 0.18% | +172,773+103.0% | 加碼 |
| London Co of Virginia | 318,582 | $189.6 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 268,995 | $160.1 萬 | 0.09% | −70,875−20.9% | 減碼 |
| Bank of New York Mellon Corp | 245,765 | $146.2 萬 | 0.00% | −74,615−23.3% | 減碼 |
| Two Sigma Investments, LP | 244,055 | $145.2 萬 | 0.00% | +181,530+290.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 196,723 | $117.1 萬 | 0.01% | +5,261+2.7% | 加碼 |
| Morgan Stanley | 192,543 | $114.6 萬 | 0.00% | −58,975−23.4% | 減碼 |
| Bank of America Corp | 191,258 | $113.8 萬 | 0.00% | −8,263−4.1% | 減碼 |
| Royce & Associates LP | 186,853 | $111.2 萬 | 0.01% | −46,181−19.8% | 減碼 |
| Squarepoint Ops LLC | 161,776 | $96.3 萬 | 0.01% | +127,399+370.6% | 加碼 |
| Swiss National Bank | 159,600 | $95.0 萬 | 0.00% | +4,200+2.7% | 加碼 |
| Two Sigma Advisers, LP | 157,167 | $93.5 萬 | 0.00% | +47,600+43.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 154,806 | $92.1 萬 | 0.10% | −1,742−1.1% | 減碼 |
| Goldman Sachs Group Inc | 136,654 | $81.3 萬 | 0.00% | +67,207+96.8% | 加碼 |
| JPMorgan Chase & Co | 135,676 | $80.7 萬 | 0.00% | −31,516−18.9% | 減碼 |
| Victory Capital Management Inc | 131,677 | $78.3 萬 | 0.00% | +7,799+6.3% | 加碼 |
| Invesco Ltd. | 125,845 | $74.9 萬 | 0.00% | +15,850+14.4% | 加碼 |
| American Century Companies Inc | 106,244 | $63.2 萬 | 0.00% | −49,222−31.7% | 減碼 |
| Graham Capital Management, L.P. | 100,199 | $59.6 萬 | 0.02% | +100,199 | 新進 |
| Rhumbline Advisers | 96,809 | $57.6 萬 | 0.00% | +759+0.8% | 加碼 |
| State of Wisconsin Investment Board | 93,743 | $55.8 萬 | 0.00% | +52,727+128.6% | 加碼 |
| IMA Wealth, Inc. | 92,730 | $55.2 萬 | 0.15% | −10,573−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 89,863 | $53.5 萬 | 0.00% | +10,644+13.4% | 加碼 |
| CenterBook Partners LP | 86,431 | $51.4 萬 | 0.08% | +27,352+46.3% | 加碼 |
| California State Teachers Retirement System | 83,520 | $49.7 萬 | 0.00% | +890+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 82,791 | $49.3 萬 | 0.01% | +82,791 | 新進 |
| Bank of Montreal | 76,981 | $46.0 萬 | 0.00% | +3,937+5.4% | 加碼 |
| Alpha Paradigm Partners, LLC | 71,333 | $42.4 萬 | 0.17% | +71,333 | 新進 |
| Gsa Capital Partners LLP | 65,832 | $39.2 萬 | 0.05% | +65,832 | 新進 |
| White Pine Capital LLC | 64,971 | $38.7 萬 | 0.15% | +24,547+60.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 60,017 | $35.7 萬 | 0.15% | +60,017 | 新進 |
| Millennium Management LLC | 59,584 | $35.5 萬 | 0.00% | +5,006+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,677 | $34.3 萬 | 0.00% | +57,677 | 新進 |
| Barnett & Company, Inc. | 53,400 | $31.8 萬 | 0.24% | −29,700−35.7% | 減碼 |
| Occudo Quantitative Strategies LP | 51,291 | $30.5 萬 | 0.04% | +51,291 | 新進 |
| Hantz Financial Services, Inc. | 46,861 | $27.9 萬 | 0.01% | −31,082−39.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,635 | $27.7 萬 | 0.00% | −35,053−42.9% | 減碼 |
| New York State Common Retirement Fund | 45,070 | $26.8 萬 | 0.00% | −153−0.3% | 減碼 |
| Walleye Capital LLC | 44,643 | $26.6 萬 | 0.01% | +44,643 | 新進 |
| Deutsche Bank AG | 41,700 | $24.8 萬 | 0.00% | +13,862+49.8% | 加碼 |
| New York Life Investment Management LLC | 40,429 | $24.1 萬 | 0.00% | +4,556+12.7% | 加碼 |
| Engineers Gate Manager LP | 39,676 | $23.6 萬 | 0.01% | −1,961−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,108 | $22.1 萬 | 0.00% | −200,309−84.4% | 減碼 |
| Legal & General Group Plc | 31,724 | $18.9 萬 | 0.00% | +1,305+4.3% | 加碼 |
| American International Group, Inc. | 30,918 | $18.4 萬 | 0.00% | −113−0.4% | 減碼 |
| Keybank National Association | 30,334 | $18.0 萬 | 0.00% | −3,530−10.4% | 減碼 |
| Aristides Capital LLC | 29,496 | $17.6 萬 | 0.11% | +29,496 | 新進 |
| MetLife Investment Management | 29,361 | $17.5 萬 | 0.00% | −5,801−16.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 27,685 | $16.5 萬 | 0.69% | 00.0% | 不變 |
| UBS Group AG | 27,260 | $16.2 萬 | 0.00% | +23,569+638.6% | 加碼 |
| Jump Financial, LLC | 26,900 | $16.0 萬 | 0.01% | +26,900 | 新進 |
| Voya Investment Management LLC | 26,026 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,007 | $15.5 萬 | 0.00% | −56−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,000 | $15.5 萬 | 0.00% | +26,000 | 新進 |
| Marshall Wace, LLP | 25,737 | $15.3 萬 | 0.00% | +25,737 | 新進 |
| SG Americas Securities, LLC | 24,921 | $14.8 萬 | 0.00% | +88+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 24,316 | $14.5 萬 | 0.00% | −8,179−25.2% | 減碼 |
| Royal Bank of Canada | 23,792 | $14.2 萬 | 0.00% | +21,665+1,018.6% | 加碼 |
| Petrus Trust Company, LTA | 23,840 | $14.2 萬 | 0.02% | +23,840 | 新進 |
| Davy Global Fund Management Ltd | 23,207 | $13.8 萬 | 0.03% | +23,207 | 新進 |
| Russell Investments Group, Ltd. | 20,584 | $12.2 萬 | 0.00% | +4,903+31.3% | 加碼 |
| Quantbot Technologies LP | 20,446 | $12.2 萬 | 0.01% | +17,707+646.5% | 加碼 |
| Cullen Capital Management LLC | 19,374 | $11.5 萬 | 0.00% | −78,376−80.2% | 減碼 |
| Arizona State Retirement System | 18,647 | $11.1 萬 | 0.00% | +694+3.9% | 加碼 |
| Barclays PLC | 17,550 | $10.4 萬 | 0.00% | +14,636+502.3% | 加碼 |