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 3 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2023/9/30 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
- 146
- 較 2023 年第 2 季 +13 家
- 持有股數
- 5,458 萬
- 較 2023 年第 2 季 −17.7 萬 (−0.3%)
- 總市值
- $4.35 億
- 較 2023 年第 2 季 −$1,123 萬 (−2.5%)
- 新進機構
- 22
- 另有 53 家加碼
- 清倉機構
- 9
- 另有 43 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 40 | $319 | 0.00% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 103 | $821 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 134 | $1,068 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 243 | $1,937 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 300 | $2,391 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 400 | $3,188 | 0.00% | −266,953−99.9% | 減碼 |
| IMA Wealth, Inc. | 432 | $3,444 | 0.00% | −48,432−99.1% | 減碼 |
| McIlrath & Eck, LLC | 466 | $3,714 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,354 | $1.08 萬 | 0.00% | +1,354 | 新進 |
| Parallel Advisors, LLC | 1,657 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,748 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 1,750 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,969 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 2,507 | $2.00 萬 | 0.01% | +2,188+685.9% | 加碼 |
| Spire Wealth Management | 3,345 | $2.67 萬 | 0.00% | −130−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,527 | $2.81 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,600 | $2.87 萬 | 0.00% | −618−14.7% | 減碼 |
| Group One Trading, L.P. | 3,789 | $3.02 萬 | 0.00% | +3,789 | 新進 |
| Penserra Capital Management LLC | 5,370 | $4.20 萬 | 0.00% | −8,245−60.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,590 | $4.46 萬 | 0.00% | +3,864+223.9% | 加碼 |
| Citigroup Inc | 6,188 | $4.93 萬 | 0.00% | −21,289−77.5% | 減碼 |
| Amalgamated Bank | 6,403 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,469 | $5.16 萬 | 0.00% | +1,346+26.3% | 加碼 |
| Public Employees Retirement System of Ohio | 7,918 | $6.30 萬 | 0.00% | +68+0.9% | 加碼 |
| FMR LLC | 9,976 | $7.95 萬 | 0.00% | +3,524+54.6% | 加碼 |
| Mackenzie Financial Corp | 11,077 | $8.33 萬 | 0.00% | +11,077 | 新進 |
| Great West Life Assurance Co | 10,719 | $8.50 萬 | 0.00% | +7,993+293.2% | 加碼 |
| We Are One Seven, LLC | 10,872 | $8.66 萬 | 0.01% | +308+2.9% | 加碼 |
| Prospera Financial Services Inc | 11,000 | $8.77 萬 | 0.00% | +11,000 | 新進 |
| BFSG, LLC | 11,075 | $8.80 萬 | 0.01% | +11,075 | 新進 |
| Bayesian Capital Management, LP | 11,493 | $9.16 萬 | 0.01% | +11,493 | 新進 |
| Axq Capital, LP | 11,533 | $9.19 萬 | 0.03% | +11,533 | 新進 |
| Jane Street Group, LLC | 12,171 | $9.70 萬 | 0.00% | −1,054−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 13,040 | $10.4 萬 | 0.05% | +1,106+9.3% | 加碼 |
| Graham Capital Management, L.P. | 13,674 | $10.9 萬 | 0.00% | +13,674 | 新進 |
| Integrated Wealth Concepts LLC | 13,940 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,802 | $11.8 萬 | 0.00% | +1,286+9.5% | 加碼 |
| Logan Capital Management Inc | 15,932 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 16,042 | $12.8 萬 | 0.00% | −422−2.6% | 減碼 |
| Evergreen Capital Management LLC | 17,372 | $13.8 萬 | 0.01% | −311−1.8% | 減碼 |
| Envestnet Asset Management Inc | 17,705 | $14.1 萬 | 0.00% | −5,683−24.3% | 減碼 |
| Bank of Montreal | 19,362 | $14.8 萬 | 0.00% | −189−1.0% | 減碼 |
| Arizona State Retirement System | 18,910 | $15.1 萬 | 0.00% | +278+1.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| ELCO Management Co., LLC | 19,946 | $15.9 萬 | 0.11% | +19,946 | 新進 |
| New York State Common Retirement Fund | 20,493 | $16.3 萬 | 0.00% | +5,881+40.2% | 加碼 |
| Simplex Trading, LLC | 22,714 | $18.1 萬 | 0.01% | +22,714 | 新進 |
| Advisor Group Holdings, Inc. | 23,487 | $18.7 萬 | 0.00% | −1,274−5.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,652 | $19.6 萬 | 0.00% | −3,731−13.1% | 減碼 |
| Levin Capital Strategies, L.P. | 25,000 | $19.9 萬 | 0.02% | +10,000+66.7% | 加碼 |
| Balyasny Asset Management LLC | 26,596 | $21.2 萬 | 0.00% | +26,596 | 新進 |
| Voya Investment Management LLC | 27,081 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,460 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 27,882 | $22.2 萬 | 0.02% | −19−0.1% | 減碼 |
| Barclays PLC | 28,026 | $22.3 萬 | 0.00% | −503−1.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 28,812 | $23.0 萬 | 0.00% | +28,812 | 新進 |
| Wells Fargo & Company | 28,892 | $23.0 萬 | 0.00% | +1,840+6.8% | 加碼 |
| Janus Henderson Group PLC | 29,567 | $23.6 萬 | 0.00% | +20.0% | 加碼 |
| Keybank National Association | 29,879 | $23.8 萬 | 0.00% | +8,639+40.7% | 加碼 |
| ARS Investment Partners, LLC | 30,967 | $24.7 萬 | 0.03% | +20,017+182.8% | 加碼 |
| Canton Hathaway, LLC | 31,100 | $24.8 萬 | 0.08% | −7,400−19.2% | 減碼 |
| American International Group, Inc. | 32,737 | $26.1 萬 | 0.00% | +1,165+3.7% | 加碼 |
| MetLife Investment Management | 34,464 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $27.5 萬 | 0.00% | – | 新進 |
| Versor Investments LP | 35,700 | $28.5 萬 | 0.06% | +35,700 | 新進 |
| Jump Financial, LLC | 38,136 | $30.4 萬 | 0.01% | +38,136 | 新進 |
| Creative Planning | 39,821 | $31.7 萬 | 0.00% | −2,281−5.4% | 減碼 |
| Deutsche Bank AG | 41,475 | $33.1 萬 | 0.00% | +3,065+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,029 | $34.3 萬 | 0.00% | +50+0.1% | 加碼 |
| Davy Global Fund Management Ltd | 43,359 | $34.6 萬 | 0.07% | +18,997+78.0% | 加碼 |
| UBS Group AG | 51,500 | $41.0 萬 | 0.00% | −1,150−2.2% | 減碼 |
| JPMorgan Chase & Co | 55,776 | $44.5 萬 | 0.00% | +4,543+8.9% | 加碼 |
| HRT Financial LP | 57,616 | $45.9 萬 | 0.00% | +27,447+91.0% | 加碼 |
| AQR Capital Management LLC | 58,265 | $46.4 萬 | 0.00% | +30,466+109.6% | 加碼 |
| Trexquant Investment LP | 58,697 | $46.8 萬 | 0.01% | +58,697 | 新進 |
| Jacobs Levy Equity Management, Inc | 63,143 | $50.3 萬 | 0.00% | −2,894−4.4% | 減碼 |
| New York Life Investment Management LLC | 65,467 | $52.2 萬 | 0.01% | −10,432−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,743 | $54.0 萬 | 0.00% | +50,752+298.7% | 加碼 |
| Legal & General Group Plc | 67,805 | $54.0 萬 | 0.00% | +13,549+25.0% | 加碼 |
| Barnett & Company, Inc. | 69,050 | $55.0 萬 | 0.43% | −1,750−2.5% | 減碼 |
| Squarepoint Ops LLC | 70,343 | $56.1 萬 | 0.00% | +1,044+1.5% | 加碼 |
| California State Teachers Retirement System | 73,181 | $58.3 萬 | 0.00% | −6,987−8.7% | 減碼 |
| State of Wisconsin Investment Board | 74,494 | $59.4 萬 | 0.00% | −38,951−34.3% | 減碼 |
| Bank of America Corp | 81,853 | $65.2 萬 | 0.00% | +11,294+16.0% | 加碼 |
| ClariVest Asset Management LLC | 95,700 | $76.2 萬 | 0.04% | +95,700 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 101,342 | $80.8 萬 | 0.00% | +101,342 | 新進 |
| Royal Bank of Canada | 106,262 | $84.7 萬 | 0.00% | +4,458+4.4% | 加碼 |
| Rhumbline Advisers | 107,691 | $85.8 萬 | 0.00% | +3,030+2.9% | 加碼 |
| Two Sigma Investments, LP | 114,472 | $91.2 萬 | 0.00% | −48,982−30.0% | 減碼 |
| Legato Capital Management LLC | 116,829 | $93.1 萬 | 0.13% | +116,829 | 新進 |
| Tudor Investment Corp Et Al | 119,725 | $95.4 萬 | 0.01% | +119,725 | 新進 |
| White Pine Capital LLC | 122,050 | $97.3 萬 | 0.39% | −20,810−14.6% | 減碼 |
| Victory Capital Management Inc | 125,600 | $100.1 萬 | 0.00% | −1,107−0.9% | 減碼 |
| CenterBook Partners LP | 143,014 | $114.0 萬 | 0.14% | +84,116+142.8% | 加碼 |
| Swiss National Bank | 146,000 | $116.4 萬 | 0.00% | +3,200+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 163,426 | $130.3 萬 | 0.00% | +33,345+25.6% | 加碼 |