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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 242,317 | $131.6 萬 | 0.00% | +116,472+92.6% | 加碼 |
| Bank of New York Mellon Corp | 246,099 | $133.6 萬 | 0.00% | +334+0.1% | 加碼 |
| Ameriprise Financial Inc | 263,492 | $143.1 萬 | 0.00% | −86,385−24.7% | 減碼 |
| North Star Investment Management Corp. | 267,353 | $145.2 萬 | 0.12% | −73,140−21.5% | 減碼 |
| Boothbay Fund Management, LLC | 286,843 | $155.8 萬 | 0.04% | +286,843 | 新進 |
| Wellington Management Group LLP | 287,995 | $156.4 萬 | 0.00% | −181,293−38.6% | 減碼 |
| First Manhattan Co | 300,000 | $162.9 萬 | 0.01% | +300,000 | 新進 |
| Two Sigma Advisers, LP | 300,967 | $163.4 萬 | 0.00% | +143,800+91.5% | 加碼 |
| Walleye Capital LLC | 306,889 | $166.6 萬 | 0.03% | +262,246+587.4% | 加碼 |
| Oppenheimer & Close, LLC | 344,200 | $186.9 萬 | 1.85% | 00.0% | 不變 |
| Morgan Stanley | 388,255 | $210.8 萬 | 0.00% | +195,712+101.6% | 加碼 |
| Two Sigma Investments, LP | 422,523 | $229.4 萬 | 0.01% | +178,468+73.1% | 加碼 |
| Wynnefield Capital Inc | 424,660 | $230.6 萬 | 1.49% | −20,000−4.5% | 減碼 |
| B. Riley Asset Management, LLC | 492,173 | $267.2 萬 | 1.11% | +492,173 | 新進 |
| Nuveen Asset Management, LLC | 495,814 | $269.2 萬 | 0.00% | +121,295+32.4% | 加碼 |
| EVR Research LP | 540,000 | $293.2 萬 | 0.73% | +540,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 542,145 | $294.4 萬 | 0.69% | 00.0% | 不變 |
| London Co of Virginia | 584,424 | $317.3 萬 | 0.02% | +265,842+83.4% | 加碼 |
| Northern Trust Corp | 593,502 | $322.3 萬 | 0.00% | −13,475−2.2% | 減碼 |
| Cove Street Capital, LLC | 701,177 | $380.7 萬 | 1.14% | +701,177 | 新進 |
| Kennedy Capital Management, Inc. | 714,765 | $388.1 萬 | 0.11% | +9,668+1.4% | 加碼 |
| Ashford Capital Management Inc | 785,936 | $426.8 萬 | 0.64% | −1,594,470−67.0% | 減碼 |
| Credit Suisse AG | 880,862 | $478.3 萬 | 0.00% | −22,795−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 928,829 | $504.4 萬 | 0.00% | +104,171+12.6% | 加碼 |
| Price Jennifer C. | 1,033,874 | $561.4 萬 | 1.79% | +246,374+31.3% | 加碼 |
| Renaissance Technologies LLC | 1,085,501 | $589.4 萬 | 0.01% | −174,034−13.8% | 減碼 |
| Minerva Advisors LLC | 1,208,298 | $653.7 萬 | 4.72% | +33,000+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,239,025 | $672.8 萬 | 0.01% | +61,745+5.2% | 加碼 |
| Private Management Group Inc | 1,270,018 | $689.6 萬 | 0.31% | +251,872+24.7% | 加碼 |
| Geode Capital Management, LLC | 1,301,973 | $707.0 萬 | 0.00% | +80,864+6.6% | 加碼 |
| State Street Corp | 1,428,524 | $775.7 萬 | 0.00% | +59,989+4.4% | 加碼 |
| TCW Group Inc | 1,701,238 | $923.8 萬 | 0.12% | +86,700+5.4% | 加碼 |
| Flat Footed LLC | 2,210,511 | $1,200 萬 | 5.52% | +1,742,499+372.3% | 加碼 |
| William Blair Investment Management, LLC | 2,636,726 | $1,432 萬 | 0.05% | +19,003+0.7% | 加碼 |
| Jennison Associates LLC | 3,154,386 | $1,713 萬 | 0.02% | −1,124,112−26.3% | 減碼 |
| Harvey Partners, LLC | 3,340,000 | $1,814 萬 | 2.29% | −105,726−3.1% | 減碼 |
| Vanguard Group Inc | 3,361,860 | $1,825 萬 | 0.00% | +45,867+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,040,671 | $2,194 萬 | 0.01% | −219,033−5.1% | 減碼 |
| Alliancebernstein L.P. | 4,086,004 | $2,219 萬 | 0.01% | +476,407+13.2% | 加碼 |
| BlackRock Inc. | 6,802,165 | $3,694 萬 | 0.00% | +404,671+6.3% | 加碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,508,224−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −648,890−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −490,682−100.0% | 清倉 |
| Rock Point Advisors, LLC | 0 | $0 | 0.00% | −380,900−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −348,772−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −268,995−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,791−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,832−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −37,108−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −29,496−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −27,685−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,316−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −20,584−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,123−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,972−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,016−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,037−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Alpha Paradigm Partners, LLC | – | – | – | – | 本季未申報 |