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。
2023 年第 1 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2023/3/31 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
- 140
- 較 2022 年第 4 季 −1 家
- 持有股數
- 5,591 萬
- 較 2022 年第 4 季 −63.1 萬 (−1.1%)
- 總市值
- $3.04 億
- 較 2022 年第 4 季 −$3,288 萬 (−9.8%)
- 新進機構
- 22
- 另有 68 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,802,165 | $3,694 萬 | 0.00% | +404,671+6.3% | 加碼 |
| Alliancebernstein L.P. | 4,086,004 | $2,219 萬 | 0.01% | +476,407+13.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,040,671 | $2,194 萬 | 0.01% | −219,033−5.1% | 減碼 |
| Vanguard Group Inc | 3,361,860 | $1,825 萬 | 0.00% | +45,867+1.4% | 加碼 |
| Harvey Partners, LLC | 3,340,000 | $1,814 萬 | 2.29% | −105,726−3.1% | 減碼 |
| Jennison Associates LLC | 3,154,386 | $1,713 萬 | 0.02% | −1,124,112−26.3% | 減碼 |
| William Blair Investment Management, LLC | 2,636,726 | $1,432 萬 | 0.05% | +19,003+0.7% | 加碼 |
| Flat Footed LLC | 2,210,511 | $1,200 萬 | 5.52% | +1,742,499+372.3% | 加碼 |
| TCW Group Inc | 1,701,238 | $923.8 萬 | 0.12% | +86,700+5.4% | 加碼 |
| State Street Corp | 1,428,524 | $775.7 萬 | 0.00% | +59,989+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,301,973 | $707.0 萬 | 0.00% | +80,864+6.6% | 加碼 |
| Private Management Group Inc | 1,270,018 | $689.6 萬 | 0.31% | +251,872+24.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,239,025 | $672.8 萬 | 0.01% | +61,745+5.2% | 加碼 |
| Minerva Advisors LLC | 1,208,298 | $653.7 萬 | 4.72% | +33,000+2.8% | 加碼 |
| Renaissance Technologies LLC | 1,085,501 | $589.4 萬 | 0.01% | −174,034−13.8% | 減碼 |
| Price Jennifer C. | 1,033,874 | $561.4 萬 | 1.79% | +246,374+31.3% | 加碼 |
| Charles Schwab Investment Management Inc | 928,829 | $504.4 萬 | 0.00% | +104,171+12.6% | 加碼 |
| Credit Suisse AG | 880,862 | $478.3 萬 | 0.00% | −22,795−2.5% | 減碼 |
| Ashford Capital Management Inc | 785,936 | $426.8 萬 | 0.64% | −1,594,470−67.0% | 減碼 |
| Kennedy Capital Management, Inc. | 714,765 | $388.1 萬 | 0.11% | +9,668+1.4% | 加碼 |
| Cove Street Capital, LLC | 701,177 | $380.7 萬 | 1.14% | +701,177 | 新進 |
| Northern Trust Corp | 593,502 | $322.3 萬 | 0.00% | −13,475−2.2% | 減碼 |
| London Co of Virginia | 584,424 | $317.3 萬 | 0.02% | +265,842+83.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 542,145 | $294.4 萬 | 0.69% | 00.0% | 不變 |
| EVR Research LP | 540,000 | $293.2 萬 | 0.73% | +540,000 | 新進 |
| Nuveen Asset Management, LLC | 495,814 | $269.2 萬 | 0.00% | +121,295+32.4% | 加碼 |
| B. Riley Asset Management, LLC | 492,173 | $267.2 萬 | 1.11% | +492,173 | 新進 |
| Wynnefield Capital Inc | 424,660 | $230.6 萬 | 1.49% | −20,000−4.5% | 減碼 |
| Two Sigma Investments, LP | 422,523 | $229.4 萬 | 0.01% | +178,468+73.1% | 加碼 |
| Morgan Stanley | 388,255 | $210.8 萬 | 0.00% | +195,712+101.6% | 加碼 |
| Oppenheimer & Close, LLC | 344,200 | $186.9 萬 | 1.85% | 00.0% | 不變 |
| Walleye Capital LLC | 306,889 | $166.6 萬 | 0.03% | +262,246+587.4% | 加碼 |
| Two Sigma Advisers, LP | 300,967 | $163.4 萬 | 0.00% | +143,800+91.5% | 加碼 |
| First Manhattan Co | 300,000 | $162.9 萬 | 0.01% | +300,000 | 新進 |
| Wellington Management Group LLP | 287,995 | $156.4 萬 | 0.00% | −181,293−38.6% | 減碼 |
| Boothbay Fund Management, LLC | 286,843 | $155.8 萬 | 0.04% | +286,843 | 新進 |
| North Star Investment Management Corp. | 267,353 | $145.2 萬 | 0.12% | −73,140−21.5% | 減碼 |
| Ameriprise Financial Inc | 263,492 | $143.1 萬 | 0.00% | −86,385−24.7% | 減碼 |
| Bank of New York Mellon Corp | 246,099 | $133.6 萬 | 0.00% | +334+0.1% | 加碼 |
| Invesco Ltd. | 242,317 | $131.6 萬 | 0.00% | +116,472+92.6% | 加碼 |
| Algert Global LLC | 241,033 | $130.9 萬 | 0.06% | +241,033 | 新進 |
| American Century Companies Inc | 221,010 | $116.9 萬 | 0.00% | +114,766+108.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 211,617 | $114.9 萬 | 0.43% | +151,600+252.6% | 加碼 |
| Marshall Wace, LLP | 193,045 | $104.8 萬 | 0.00% | +167,308+650.1% | 加碼 |
| Goldman Sachs Group Inc | 190,600 | $103.5 萬 | 0.00% | +53,946+39.5% | 加碼 |
| Royce & Associates LP | 186,853 | $101.5 萬 | 0.01% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 156,009 | $84.7 萬 | 0.08% | +1,203+0.8% | 加碼 |
| JPMorgan Chase & Co | 145,031 | $78.7 萬 | 0.00% | +9,355+6.9% | 加碼 |
| Swiss National Bank | 142,800 | $77.5 萬 | 0.00% | −16,800−10.5% | 減碼 |
| Victory Capital Management Inc | 135,517 | $73.6 萬 | 0.00% | +3,840+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 130,081 | $70.6 萬 | 0.00% | +40,218+44.8% | 加碼 |
| Citadel Advisors LLC | 128,369 | $69.7 萬 | 0.00% | −218,362−63.0% | 減碼 |
| State of Wisconsin Investment Board | 127,835 | $69.4 萬 | 0.00% | +34,092+36.4% | 加碼 |
| CenterBook Partners LP | 119,495 | $64.9 萬 | 0.09% | +33,064+38.3% | 加碼 |
| Occudo Quantitative Strategies LP | 100,116 | $54.4 萬 | 0.05% | +48,825+95.2% | 加碼 |
| Royal Bank of Canada | 98,425 | $53.4 萬 | 0.00% | +74,633+313.7% | 加碼 |
| Rhumbline Advisers | 98,021 | $53.2 萬 | 0.00% | +1,212+1.3% | 加碼 |
| Jump Financial, LLC | 94,000 | $51.0 萬 | 0.02% | +67,100+249.4% | 加碼 |
| Cullen Capital Management LLC | 93,478 | $50.8 萬 | 0.00% | +74,104+382.5% | 加碼 |
| IMA Wealth, Inc. | 92,730 | $50.4 萬 | 0.13% | 00.0% | 不變 |
| New York Life Investment Management LLC | 88,800 | $48.2 萬 | 0.01% | +48,371+119.6% | 加碼 |
| Squarepoint Ops LLC | 88,245 | $47.9 萬 | 0.00% | −73,531−45.5% | 減碼 |
| California State Teachers Retirement System | 82,430 | $44.8 萬 | 0.00% | −1,090−1.3% | 減碼 |
| Bank of America Corp | 80,984 | $44.0 萬 | 0.00% | −110,274−57.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 66,084 | $35.9 萬 | 0.00% | −130,639−66.4% | 減碼 |
| Barnett & Company, Inc. | 65,900 | $35.8 萬 | 0.27% | +12,500+23.4% | 加碼 |
| AQR Capital Management LLC | 60,351 | $32.8 萬 | 0.00% | +60,351 | 新進 |
| White Pine Capital LLC | 57,660 | $31.3 萬 | 0.12% | −7,311−11.3% | 減碼 |
| Deutsche Bank AG | 54,505 | $29.6 萬 | 0.00% | +12,805+30.7% | 加碼 |
| Engineers Gate Manager LP | 54,442 | $29.6 萬 | 0.01% | +14,766+37.2% | 加碼 |
| UBS Group AG | 50,439 | $27.4 萬 | 0.00% | +23,179+85.0% | 加碼 |
| Millennium Management LLC | 44,544 | $24.2 萬 | 0.00% | −15,040−25.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,989 | $23.3 萬 | 0.00% | −3,646−7.8% | 減碼 |
| Quantbot Technologies LP | 42,300 | $23.0 萬 | 0.02% | +21,854+106.9% | 加碼 |
| Susquehanna International Group, LLP | 39,283 | $21.3 萬 | 0.00% | +27,152+223.8% | 加碼 |
| ARS Investment Partners, LLC | 39,186 | $21.3 萬 | 0.03% | +28,236+257.9% | 加碼 |
| MetLife Investment Management | 34,464 | $18.7 萬 | 0.00% | +5,103+17.4% | 加碼 |
| Barclays PLC | 33,068 | $18.0 萬 | 0.00% | +15,518+88.4% | 加碼 |
| American International Group, Inc. | 31,546 | $17.1 萬 | 0.00% | +628+2.0% | 加碼 |
| New York State Common Retirement Fund | 30,470 | $16.5 萬 | 0.00% | −14,600−32.4% | 減碼 |
| Janus Henderson Group PLC | 29,599 | $16.0 萬 | 0.00% | +16,375+123.8% | 加碼 |
| Davy Global Fund Management Ltd | 28,551 | $15.5 萬 | 0.03% | +5,344+23.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 27,776 | $15.1 萬 | 0.00% | +27,776 | 新進 |
| Voya Investment Management LLC | 26,026 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 26,007 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,487 | $13.8 萬 | 0.00% | +566+2.3% | 加碼 |
| Petrus Trust Company, LTA | 23,840 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,300 | $12.7 萬 | 0.00% | −2,700−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,696 | $12.3 萬 | 0.00% | +18,027+386.1% | 加碼 |
| Envestnet Asset Management Inc | 22,662 | $12.3 萬 | 0.00% | +5,636+33.1% | 加碼 |
| Levin Capital Strategies, L.P. | 22,000 | $11.9 萬 | 0.02% | +22,000 | 新進 |
| Bank of Montreal | 21,549 | $11.7 萬 | 0.00% | −55,432−72.0% | 減碼 |
| Keybank National Association | 20,231 | $11.0 萬 | 0.00% | −10,103−33.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,187 | $10.4 萬 | 0.02% | +19,187 | 新進 |
| Arizona State Retirement System | 19,173 | $10.4 萬 | 0.00% | +526+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,498 | $10.0 萬 | 0.00% | −39,179−67.9% | 減碼 |
| Graham Capital Management, L.P. | 17,152 | $9.31 萬 | 0.00% | −83,047−82.9% | 減碼 |
| Legal & General Group Plc | 17,016 | $9.24 萬 | 0.00% | −14,708−46.4% | 減碼 |
| Logan Capital Management Inc | 15,932 | $8.65 萬 | 0.00% | 00.0% | 不變 |