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 4 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2023/12/31 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
- 142
- 較 2023 年第 3 季 −4 家
- 持有股數
- 5,556 萬
- 較 2023 年第 3 季 +98.5 萬 (+1.8%)
- 總市值
- $4.27 億
- 較 2023 年第 3 季 −$846.2 萬 (−1.9%)
- 新進機構
- 16
- 另有 59 家加碼
- 清倉機構
- 20
- 另有 36 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,403,096 | $5,686 萬 | 0.00% | +634,549+9.4% | 加碼 |
| Alliancebernstein L.P. | 4,603,700 | $3,536 萬 | 0.01% | −230,697−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 4,356,468 | $3,346 萬 | 0.01% | +192,053+4.6% | 加碼 |
| Jennison Associates LLC | 4,299,418 | $3,302 萬 | 0.02% | +366,923+9.3% | 加碼 |
| Harvey Partners, LLC | 3,419,000 | $2,626 萬 | 3.07% | −11,000−0.3% | 減碼 |
| Vanguard Group Inc | 3,364,913 | $2,584 萬 | 0.00% | +81,183+2.5% | 加碼 |
| William Blair Investment Management, LLC | 2,446,572 | $1,879 萬 | 0.05% | −49,793−2.0% | 減碼 |
| TCW Group Inc | 1,957,938 | $1,504 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 1,524,360 | $1,171 萬 | 0.00% | +98,024+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,445,713 | $1,110 萬 | 0.00% | +75,869+5.5% | 加碼 |
| Minerva Advisors LLC | 1,275,998 | $980.0 萬 | 6.12% | +67,700+5.6% | 加碼 |
| Private Management Group Inc | 1,223,133 | $939.4 萬 | 0.36% | +186,653+18.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,090,783 | $837.7 萬 | 0.00% | +40,679+3.9% | 加碼 |
| Price Jennifer C. | 1,033,874 | $794.0 萬 | 5.28% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 845,522 | $649.4 萬 | 0.14% | +40,053+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 833,099 | $639.8 萬 | 0.01% | +45,164+5.7% | 加碼 |
| Cove Street Capital, LLC | 718,756 | $552.0 萬 | 1.69% | −39,119−5.2% | 減碼 |
| Renaissance Technologies LLC | 664,101 | $510.0 萬 | 0.01% | +53,900+8.8% | 加碼 |
| Credit Suisse AG | 643,885 | $494.5 萬 | 0.00% | −79,842−11.0% | 減碼 |
| London Co of Virginia | 642,744 | $493.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 618,586 | $475.1 萬 | 0.00% | −180.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 546,870 | $420.0 萬 | 0.74% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 515,824 | $396.2 萬 | 2.81% | +515,824 | 新進 |
| Knights of Columbus Asset Advisors LLC | 502,882 | $386.2 萬 | 0.25% | +244,417+94.6% | 加碼 |
| Morgan Stanley | 485,475 | $372.8 萬 | 0.00% | +36,144+8.0% | 加碼 |
| Nuveen Asset Management, LLC | 474,550 | $364.5 萬 | 0.00% | +2,066+0.4% | 加碼 |
| Wellington Management Group LLP | 451,626 | $346.8 萬 | 0.00% | +11,640+2.6% | 加碼 |
| Oppenheimer & Close, LLC | 394,600 | $303.1 萬 | 2.76% | +45,400+13.0% | 加碼 |
| Acuitas Investments, LLC | 314,561 | $241.6 萬 | 1.27% | +314,561 | 新進 |
| Citadel Advisors LLC | 301,952 | $231.9 萬 | 0.00% | +53,259+21.4% | 加碼 |
| Essex Investment Management Co LLC | 298,028 | $228.9 萬 | 0.45% | −26,068−8.0% | 減碼 |
| American Century Companies Inc | 289,516 | $222.3 萬 | 0.00% | +17,183+6.3% | 加碼 |
| Two Sigma Advisers, LP | 287,667 | $220.9 萬 | 0.01% | +50,600+21.3% | 加碼 |
| Invesco Ltd. | 280,982 | $215.8 萬 | 0.00% | +35,324+14.4% | 加碼 |
| Ameriprise Financial Inc | 280,844 | $215.7 萬 | 0.00% | +26,675+10.5% | 加碼 |
| First Manhattan Co | 275,000 | $211.2 萬 | 0.01% | −25,000−8.3% | 減碼 |
| Bank of New York Mellon Corp | 249,519 | $191.6 萬 | 0.00% | +6,800+2.8% | 加碼 |
| Goldman Sachs Group Inc | 233,164 | $179.1 萬 | 0.00% | −394,374−62.8% | 減碼 |
| Two Sigma Investments, LP | 217,408 | $167.0 萬 | 0.00% | +102,936+89.9% | 加碼 |
| Wynnefield Capital Inc | 214,266 | $164.6 萬 | 0.64% | −152,859−41.6% | 減碼 |
| CenterBook Partners LP | 211,702 | $162.6 萬 | 0.20% | +68,688+48.0% | 加碼 |
| Susquehanna International Group, LLP | 203,269 | $156.1 萬 | 0.00% | +33,528+19.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 200,324 | $153.8 萬 | 0.53% | 00.0% | 不變 |
| Cullen Capital Management LLC | 194,619 | $149.5 萬 | 0.02% | +10,569+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 162,419 | $124.7 萬 | 0.00% | −1,007−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 133,896 | $102.8 萬 | 0.01% | +14,171+11.8% | 加碼 |
| Victory Capital Management Inc | 132,800 | $102.0 萬 | 0.00% | +7,200+5.7% | 加碼 |
| Swiss National Bank | 131,000 | $100.6 萬 | 0.00% | −15,000−10.3% | 減碼 |
| Royal Bank of Canada | 128,530 | $98.6 萬 | 0.00% | +22,268+21.0% | 加碼 |
| Davy Global Fund Management Ltd | 128,048 | $98.3 萬 | 0.12% | +84,689+195.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,252 | $97.7 萬 | 0.00% | +25,910+25.6% | 加碼 |
| Legato Capital Management LLC | 116,829 | $89.7 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 108,601 | $83.4 萬 | 0.00% | +910+0.8% | 加碼 |
| Squarepoint Ops LLC | 104,360 | $80.1 萬 | 0.00% | +34,017+48.4% | 加碼 |
| Barclays PLC | 103,908 | $79.8 萬 | 0.00% | +75,882+270.8% | 加碼 |
| Marshall Wace, LLP | 98,464 | $75.6 萬 | 0.00% | −67,732−40.8% | 減碼 |
| ClariVest Asset Management LLC | 97,982 | $75.3 萬 | 0.04% | +2,282+2.4% | 加碼 |
| Bank of America Corp | 94,801 | $72.8 萬 | 0.00% | +12,948+15.8% | 加碼 |
| UBS Group AG | 90,241 | $69.3 萬 | 0.00% | +38,741+75.2% | 加碼 |
| State of Wisconsin Investment Board | 78,004 | $59.9 萬 | 0.00% | +3,510+4.7% | 加碼 |
| Group One Trading, L.P. | 71,273 | $54.7 萬 | 0.02% | +67,484+1,781.1% | 加碼 |
| California State Teachers Retirement System | 70,005 | $53.8 萬 | 0.00% | −3,176−4.3% | 減碼 |
| Legal & General Group Plc | 67,805 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 63,599 | $48.8 萬 | 0.01% | −1,868−2.9% | 減碼 |
| White Pine Capital LLC | 61,989 | $47.6 萬 | 0.18% | −60,061−49.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,567 | $42.7 萬 | 0.00% | −7,576−12.0% | 減碼 |
| PEAK6 Investments LLC | 54,744 | $42.0 萬 | 0.02% | +54,744 | 新進 |
| BNP Paribas Arbitrage, SA | 54,351 | $41.7 萬 | 0.00% | −13,392−19.8% | 減碼 |
| AQR Capital Management LLC | 54,333 | $41.7 萬 | 0.00% | −3,932−6.7% | 減碼 |
| Jane Street Group, LLC | 54,005 | $41.5 萬 | 0.00% | +41,834+343.7% | 加碼 |
| Barnett & Company, Inc. | 53,450 | $41.0 萬 | 0.31% | −15,600−22.6% | 減碼 |
| Jump Financial, LLC | 50,566 | $38.8 萬 | 0.01% | +12,430+32.6% | 加碼 |
| Occudo Quantitative Strategies LP | 47,654 | $36.6 萬 | 0.05% | +47,654 | 新進 |
| JPMorgan Chase & Co | 44,232 | $34.0 萬 | 0.00% | −11,544−20.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,029 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,671 | $31.2 萬 | 0.00% | −804−1.9% | 減碼 |
| Canton Hathaway, LLC | 40,100 | $30.8 萬 | 0.09% | +9,000+28.9% | 加碼 |
| SG Americas Securities, LLC | 36,761 | $28.2 萬 | 0.00% | +7,949+27.6% | 加碼 |
| Versor Investments LP | 35,700 | $27.4 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 35,348 | $27.1 萬 | 0.00% | −4,473−11.2% | 減碼 |
| MetLife Investment Management | 34,464 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 32,605 | $25.0 萬 | 0.00% | −132−0.4% | 減碼 |
| Wells Fargo & Company | 32,217 | $24.7 萬 | 0.00% | +3,325+11.5% | 加碼 |
| Aigen Investment Management, LP | 31,584 | $24.3 萬 | 0.04% | +31,584 | 新進 |
| Oppenheimer Asset Management Inc. | 31,076 | $23.9 萬 | 0.00% | +6,424+26.1% | 加碼 |
| Keybank National Association | 29,879 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,515 | $22.7 萬 | 0.00% | −52−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,636 | $21.2 萬 | 0.00% | +555+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,460 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 26,058 | $20.0 萬 | 0.01% | +26,058 | 新進 |
| Quadrant Capital Group LLC | 26,001 | $20.0 萬 | 0.02% | −1,881−6.7% | 減碼 |
| XTX Topco Ltd | 25,958 | $19.9 萬 | 0.04% | +25,958 | 新進 |
| Wolverine Trading, LLC | 23,465 | $18.0 萬 | 0.00% | +23,465 | 新進 |
| Simplex Trading, LLC | 22,533 | $17.3 萬 | 0.01% | −181−0.8% | 減碼 |
| New York State Common Retirement Fund | 20,677 | $15.9 萬 | 0.00% | +184+0.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,511 | $15.0 萬 | 0.07% | +19,511 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| ELCO Management Co., LLC | 18,815 | $14.4 萬 | 0.10% | −1,131−5.7% | 減碼 |
| Arizona State Retirement System | 18,588 | $14.3 萬 | 0.00% | −322−1.7% | 減碼 |