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 2 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2023/6/30 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
- 133
- 較 2023 年第 1 季 −6 家
- 持有股數
- 5,476 萬
- 較 2023 年第 1 季 −115.2 萬 (−2.1%)
- 總市值
- $4.46 億
- 較 2023 年第 1 季 +$1.43 億 (+47.1%)
- 新進機構
- 13
- 另有 52 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 40 | $326 | 0.00% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 103 | $840 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 71 | $1,000 | 0.00% | −31−30.4% | 減碼 |
| Toronto Dominion Bank | 134 | $1,000 | 0.00% | +134 | 新進 |
| Allworth Financial LP | 243 | $1,983 | 0.00% | +174+252.2% | 加碼 |
| Parkside Financial Bank & Trust | 300 | $2,448 | 0.00% | 00.0% | 不變 |
| Quarry LP | 319 | $2,603 | 0.00% | +319 | 新進 |
| McIlrath & Eck, LLC | 466 | $3,803 | 0.00% | +466 | 新進 |
| CWM, LLC | 800 | $7,000 | 0.00% | −893−52.7% | 減碼 |
| Parallel Advisors, LLC | 1,657 | $1.35 萬 | 0.00% | +59+3.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,750 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,726 | $1.41 萬 | 0.00% | −2,615−60.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,748 | $1.43 萬 | 0.00% | +1,748 | 新進 |
| Lindbrook Capital, LLC | 1,969 | $1.61 萬 | 0.00% | +352+21.8% | 加碼 |
| Great West Life Assurance Co | 2,726 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,475 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,527 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,218 | $3.44 萬 | 0.00% | +810+23.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,123 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,403 | $5.20 萬 | 0.00% | −885−12.1% | 減碼 |
| FMR LLC | 6,452 | $5.27 萬 | 0.00% | +2,715+72.7% | 加碼 |
| Public Employees Retirement System of Ohio | 7,850 | $6.40 萬 | 0.00% | +271+3.6% | 加碼 |
| We Are One Seven, LLC | 10,564 | $8.62 萬 | 0.01% | −364−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,934 | $8.90 萬 | 0.01% | +10,934 | 新進 |
| ARS Investment Partners, LLC | 10,950 | $8.94 萬 | 0.01% | −28,236−72.1% | 減碼 |
| Gitterman Wealth Management, LLC | 11,934 | $9.74 萬 | 0.05% | +1,053+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,225 | $10.8 萬 | 0.00% | +13,225 | 新進 |
| Verition Fund Management LLC | 13,600 | $11.1 萬 | 0.00% | +13,600 | 新進 |
| Price T Rowe Associates Inc | 13,516 | $11.1 萬 | 0.00% | +1,042+8.4% | 加碼 |
| Penserra Capital Management LLC | 13,615 | $11.1 萬 | 0.00% | +11,394+513.0% | 加碼 |
| Integrated Wealth Concepts LLC | 13,940 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 14,612 | $11.9 萬 | 0.00% | −15,858−52.0% | 減碼 |
| Levin Capital Strategies, L.P. | 15,000 | $12.2 萬 | 0.01% | −7,000−31.8% | 減碼 |
| Logan Capital Management Inc | 15,932 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 16,464 | $13.4 萬 | 0.00% | +9,639+141.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,991 | $13.9 萬 | 0.00% | −5,705−25.1% | 減碼 |
| Walleye Capital LLC | 17,433 | $14.2 萬 | 0.00% | −289,456−94.3% | 減碼 |
| Evergreen Capital Management LLC | 17,683 | $14.4 萬 | 0.01% | +17,683 | 新進 |
| Arizona State Retirement System | 18,632 | $15.2 萬 | 0.00% | −541−2.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $15.8 萬 | 0.03% | +214+1.1% | 加碼 |
| Bank of Montreal | 19,551 | $16.0 萬 | 0.00% | −1,998−9.3% | 減碼 |
| Keybank National Association | 21,240 | $17.3 萬 | 0.00% | +1,009+5.0% | 加碼 |
| Envestnet Asset Management Inc | 23,388 | $19.1 萬 | 0.00% | +726+3.2% | 加碼 |
| Davy Global Fund Management Ltd | 24,362 | $19.9 萬 | 0.04% | −4,189−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 24,761 | $20.2 萬 | 0.00% | +13,846+126.9% | 加碼 |
| XTX Topco Ltd | 26,638 | $21.7 萬 | 0.04% | +26,638 | 新進 |
| Wells Fargo & Company | 27,052 | $22.1 萬 | 0.00% | +13,729+103.0% | 加碼 |
| Voya Investment Management LLC | 27,081 | $22.1 萬 | 0.00% | +1,055+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,460 | $22.4 萬 | 0.00% | +1,453+5.6% | 加碼 |
| Citigroup Inc | 27,477 | $22.4 萬 | 0.00% | +19,055+226.3% | 加碼 |
| AQR Capital Management LLC | 27,799 | $22.7 萬 | 0.00% | −32,552−53.9% | 減碼 |
| Quadrant Capital Group LLC | 27,901 | $22.8 萬 | 0.02% | +17,577+170.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 28,383 | $23.2 萬 | 0.00% | +607+2.2% | 加碼 |
| Barclays PLC | 28,529 | $23.3 萬 | 0.00% | −4,539−13.7% | 減碼 |
| Janus Henderson Group PLC | 29,565 | $24.1 萬 | 0.00% | −34−0.1% | 減碼 |
| HRT Financial LP | 30,169 | $24.6 萬 | 0.00% | +30,169 | 新進 |
| ExodusPoint Capital Management, LP | 30,834 | $25.2 萬 | 0.00% | +30,834 | 新進 |
| American International Group, Inc. | 31,572 | $25.8 萬 | 0.00% | +26+0.1% | 加碼 |
| MetLife Investment Management | 34,464 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 38,410 | $31.3 萬 | 0.00% | −16,095−29.5% | 減碼 |
| Canton Hathaway, LLC | 38,500 | $31.4 萬 | 0.10% | +38,500 | 新進 |
| Creative Planning | 42,102 | $34.4 萬 | 0.00% | +30,936+277.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,979 | $35.1 萬 | 0.00% | −100.0% | 減碼 |
| Marshall Wace, LLP | 43,541 | $35.5 萬 | 0.00% | −149,504−77.4% | 減碼 |
| IMA Wealth, Inc. | 48,864 | $39.9 萬 | 0.10% | −43,866−47.3% | 減碼 |
| JPMorgan Chase & Co | 51,233 | $41.8 萬 | 0.00% | −93,798−64.7% | 減碼 |
| UBS Group AG | 52,650 | $43.0 萬 | 0.00% | +2,211+4.4% | 加碼 |
| Legal & General Group Plc | 54,256 | $44.3 萬 | 0.00% | +37,240+218.9% | 加碼 |
| CenterBook Partners LP | 58,898 | $48.1 萬 | 0.06% | −60,597−50.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 66,037 | $53.9 萬 | 0.00% | −47−0.1% | 減碼 |
| Squarepoint Ops LLC | 69,299 | $56.5 萬 | 0.00% | −18,946−21.5% | 減碼 |
| Bank of America Corp | 70,559 | $57.6 萬 | 0.00% | −10,425−12.9% | 減碼 |
| Barnett & Company, Inc. | 70,800 | $57.8 萬 | 0.43% | +4,900+7.4% | 加碼 |
| New York Life Investment Management LLC | 75,899 | $61.9 萬 | 0.01% | −12,901−14.5% | 減碼 |
| California State Teachers Retirement System | 80,168 | $65.4 萬 | 0.00% | −2,262−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 130,081 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 92,044 | $75.1 萬 | 0.08% | +92,044 | 新進 |
| Royal Bank of Canada | 101,804 | $83.1 萬 | 0.00% | +3,379+3.4% | 加碼 |
| Rhumbline Advisers | 104,661 | $85.4 萬 | 0.00% | +6,640+6.8% | 加碼 |
| State of Wisconsin Investment Board | 113,445 | $92.6 萬 | 0.00% | −14,390−11.3% | 減碼 |
| Victory Capital Management Inc | 126,707 | $103.4 萬 | 0.00% | −8,810−6.5% | 減碼 |
| Swiss National Bank | 142,800 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 142,860 | $116.6 萬 | 0.43% | +85,200+147.8% | 加碼 |
| Susquehanna International Group, LLP | 153,374 | $125.2 萬 | 0.00% | +114,091+290.4% | 加碼 |
| Two Sigma Investments, LP | 163,454 | $133.4 萬 | 0.00% | −259,069−61.3% | 減碼 |
| Royce & Associates LP | 186,853 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 200,324 | $163.5 萬 | 0.59% | −11,293−5.3% | 減碼 |
| Cullen Capital Management LLC | 202,883 | $165.6 萬 | 0.01% | +109,405+117.0% | 加碼 |
| Boothbay Fund Management, LLC | 214,396 | $174.9 萬 | 0.06% | −72,447−25.3% | 減碼 |
| Invesco Ltd. | 243,882 | $199.0 萬 | 0.00% | +1,565+0.6% | 加碼 |
| Bank of New York Mellon Corp | 245,641 | $200.4 萬 | 0.00% | −458−0.2% | 減碼 |
| American Century Companies Inc | 257,640 | $210.2 萬 | 0.00% | +36,630+16.6% | 加碼 |
| Goldman Sachs Group Inc | 260,608 | $212.7 萬 | 0.00% | +70,008+36.7% | 加碼 |
| Two Sigma Advisers, LP | 260,867 | $212.9 萬 | 0.01% | −40,100−13.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 262,105 | $213.9 萬 | 0.19% | +106,096+68.0% | 加碼 |
| Ameriprise Financial Inc | 264,189 | $215.6 萬 | 0.00% | +697+0.3% | 加碼 |
| Millennium Management LLC | 267,336 | $218.1 萬 | 0.00% | +222,792+500.2% | 加碼 |
| North Star Investment Management Corp. | 267,353 | $218.2 萬 | 0.18% | 00.0% | 不變 |