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。
2024 年第 1 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2024/3/31 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
- 158
- 較 2023 年第 4 季 +16 家
- 持有股數
- 5,348 萬
- 較 2023 年第 4 季 −208.1 萬 (−3.7%)
- 總市值
- $4.68 億
- 較 2023 年第 4 季 +$4,099 萬 (+9.6%)
- 新進機構
- 31
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 63 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,627,155 | $5,799 萬 | 0.00% | −775,941−10.5% | 減碼 |
| Alliancebernstein L.P. | 4,523,737 | $3,958 萬 | 0.01% | −79,963−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,448,791 | $3,893 萬 | 0.01% | +92,323+2.1% | 加碼 |
| Jennison Associates LLC | 4,359,725 | $3,815 萬 | 0.03% | +60,307+1.4% | 加碼 |
| Harvey Partners, LLC | 3,419,000 | $2,992 萬 | 3.25% | 00.0% | 不變 |
| Vanguard Group Inc | 3,413,673 | $2,987 萬 | 0.00% | +48,760+1.4% | 加碼 |
| William Blair Investment Management, LLC | 2,445,074 | $2,139 萬 | 0.06% | −1,498−0.1% | 減碼 |
| TCW Group Inc | 1,957,938 | $1,713 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 1,528,965 | $1,338 萬 | 0.00% | +4,605+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,474,365 | $1,290 萬 | 0.00% | +28,652+2.0% | 加碼 |
| Minerva Advisors LLC | 1,312,143 | $1,147 萬 | 7.02% | +36,145+2.8% | 加碼 |
| Private Management Group Inc | 1,218,088 | $1,066 萬 | 0.40% | −5,045−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,064,066 | $931.1 萬 | 0.00% | −26,717−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 830,567 | $726.7 萬 | 0.01% | −2,532−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 799,197 | $699.3 萬 | 0.14% | −46,325−5.5% | 減碼 |
| Wellington Management Group LLP | 762,626 | $667.3 萬 | 0.00% | +311,000+68.9% | 加碼 |
| London Co of Virginia | 642,744 | $562.4 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 602,585 | $527.3 萬 | 0.00% | −16,001−2.6% | 減碼 |
| Castlekeep Investment Advisors LLC | 573,158 | $501.5 萬 | 3.61% | +57,334+11.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 546,870 | $478.5 萬 | 0.77% | 00.0% | 不變 |
| CenterBook Partners LP | 516,104 | $451.6 萬 | 0.31% | +304,402+143.8% | 加碼 |
| Price Jennifer C. | 500,000 | $437.5 萬 | 4.13% | −533,874−51.6% | 減碼 |
| Renaissance Technologies LLC | 463,424 | $405.5 萬 | 0.01% | −200,677−30.2% | 減碼 |
| Credit Suisse AG | 455,396 | $398.5 萬 | 0.00% | −188,489−29.3% | 減碼 |
| Morgan Stanley | 450,891 | $394.5 萬 | 0.00% | −34,584−7.1% | 減碼 |
| Brightline Capital Management, LLC | 440,000 | $385.0 萬 | 2.32% | +440,000 | 新進 |
| Oppenheimer & Close, LLC | 394,600 | $345.3 萬 | 3.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 350,945 | $307.1 萬 | 0.00% | −123,605−26.0% | 減碼 |
| Acuitas Investments, LLC | 308,664 | $270.1 萬 | 1.36% | −5,897−1.9% | 減碼 |
| American Century Companies Inc | 307,895 | $269.4 萬 | 0.00% | +18,379+6.3% | 加碼 |
| Essex Investment Management Co LLC | 302,546 | $264.7 萬 | 0.52% | +4,518+1.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 257,432 | $225.3 萬 | 0.16% | −245,450−48.8% | 減碼 |
| Ameriprise Financial Inc | 237,018 | $207.4 萬 | 0.00% | −43,826−15.6% | 減碼 |
| Bank of New York Mellon Corp | 233,905 | $204.7 萬 | 0.00% | −15,614−6.3% | 減碼 |
| Two Sigma Advisers, LP | 229,667 | $201.0 萬 | 0.00% | −58,000−20.2% | 減碼 |
| Invesco Ltd. | 228,394 | $199.8 萬 | 0.00% | −52,588−18.7% | 減碼 |
| Citadel Advisors LLC | 224,678 | $196.6 萬 | 0.00% | −77,274−25.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 200,324 | $175.3 萬 | 0.60% | 00.0% | 不變 |
| First Manhattan Co | 200,000 | $175.0 萬 | 0.01% | −75,000−27.3% | 減碼 |
| Gsa Capital Partners LLP | 194,420 | $170.1 萬 | 0.14% | +194,420 | 新進 |
| Goldman Sachs Group Inc | 183,185 | $160.3 萬 | 0.00% | −49,979−21.4% | 減碼 |
| Cullen Capital Management LLC | 179,693 | $157.2 萬 | 0.02% | −14,926−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,552 | $151.9 萬 | 0.01% | +46,300+36.4% | 加碼 |
| Wynnefield Capital Inc | 169,266 | $148.1 萬 | 0.59% | −45,000−21.0% | 減碼 |
| Susquehanna International Group, LLP | 166,216 | $145.4 萬 | 0.00% | −37,053−18.2% | 減碼 |
| Millennium Management LLC | 164,316 | $143.8 萬 | 0.00% | +164,316 | 新進 |
| UBS Asset Management Americas Inc | 162,419 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 133,450 | $116.8 萬 | 0.00% | −83,958−38.6% | 減碼 |
| Swiss National Bank | 131,000 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 128,000 | $112.0 萬 | 0.00% | −4,800−3.6% | 減碼 |
| Squarepoint Ops LLC | 124,743 | $109.2 萬 | 0.00% | +20,383+19.5% | 加碼 |
| Davy Global Fund Management Ltd | 121,749 | $106.5 萬 | 0.12% | −6,299−4.9% | 減碼 |
| Legato Capital Management LLC | 116,829 | $102.2 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 108,706 | $95.1 萬 | 0.00% | +105+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,558 | $93.2 萬 | 0.00% | +52,207+96.1% | 加碼 |
| ClariVest Asset Management LLC | 98,166 | $85.9 萬 | 0.09% | +184+0.2% | 加碼 |
| UBS Group AG | 83,837 | $73.4 萬 | 0.00% | −6,404−7.1% | 減碼 |
| Jane Street Group, LLC | 78,735 | $68.9 萬 | 0.00% | +24,730+45.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 74,531 | $65.2 萬 | 0.01% | +74,531 | 新進 |
| State of Wisconsin Investment Board | 69,778 | $61.1 萬 | 0.00% | −8,226−10.5% | 減碼 |
| Legal & General Group Plc | 67,805 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 66,486 | $58.2 萬 | 0.00% | −3,519−5.0% | 減碼 |
| PEAK6 Investments LLC | 66,109 | $57.8 萬 | 0.03% | +11,365+20.8% | 加碼 |
| Cornercap Investment Counsel Inc | 62,867 | $55.0 萬 | 0.08% | +62,867 | 新進 |
| Sugar Maple Asset Management, LLC | 61,675 | $54.0 萬 | 0.52% | +61,675 | 新進 |
| HRT Financial LP | 60,691 | $53.1 萬 | 0.00% | +60,691 | 新進 |
| Barclays PLC | 59,281 | $51.9 萬 | 0.00% | −44,627−42.9% | 減碼 |
| Bank of America Corp | 57,881 | $50.6 萬 | 0.00% | −36,920−38.9% | 減碼 |
| Caxton Associates LP | 57,317 | $50.2 萬 | 0.03% | +31,259+120.0% | 加碼 |
| Royal Bank of Canada | 44,908 | $39.3 萬 | 0.00% | −83,622−65.1% | 減碼 |
| Canton Hathaway, LLC | 44,000 | $38.5 萬 | 0.10% | +3,900+9.7% | 加碼 |
| AQR Capital Management LLC | 43,438 | $38.0 萬 | 0.00% | −10,895−20.1% | 減碼 |
| Semanteon Capital Management, LP | 40,699 | $35.6 萬 | 0.23% | +40,699 | 新進 |
| EntryPoint Capital, LLC | 38,261 | $33.5 萬 | 0.30% | +38,261 | 新進 |
| Jump Financial, LLC | 36,710 | $32.1 萬 | 0.01% | −13,856−27.4% | 減碼 |
| Creative Planning | 35,769 | $31.3 萬 | 0.00% | +421+1.2% | 加碼 |
| Wells Fargo & Company | 35,194 | $30.8 萬 | 0.00% | +2,977+9.2% | 加碼 |
| Natixis Advisors, L.P. | 34,298 | $30.0 萬 | 0.00% | +34,298 | 新進 |
| MetLife Investment Management | 33,639 | $29.4 萬 | 0.00% | −825−2.4% | 減碼 |
| American International Group, Inc. | 32,327 | $28.3 萬 | 0.00% | −278−0.9% | 減碼 |
| Deutsche Bank AG | 32,200 | $28.2 萬 | 0.00% | −8,471−20.8% | 減碼 |
| Occudo Quantitative Strategies LP | 31,556 | $27.6 萬 | 0.05% | −16,098−33.8% | 減碼 |
| Keybank National Association | 29,879 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,518 | $25.8 萬 | 0.00% | +30.0% | 加碼 |
| JPMorgan Chase & Co | 26,997 | $23.6 萬 | 0.00% | −17,235−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,989 | $23.3 萬 | 0.00% | −40−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,307 | $23.0 萬 | 0.00% | −1,153−4.2% | 減碼 |
| Quadrant Capital Group LLC | 25,127 | $22.0 萬 | 0.02% | −874−3.4% | 減碼 |
| Fox Run Management, L.L.C. | 24,850 | $21.7 萬 | 0.05% | +24,850 | 新進 |
| Trexquant Investment LP | 23,733 | $20.8 萬 | 0.00% | +23,733 | 新進 |
| Gitterman Wealth Management, LLC | 23,430 | $20.5 萬 | 0.08% | +9,474+67.9% | 加碼 |
| Voya Investment Management LLC | 22,593 | $19.8 萬 | 0.00% | −5,043−18.2% | 減碼 |
| Prospera Financial Services Inc | 21,500 | $18.8 萬 | 0.01% | +10,500+95.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,857 | $18.2 萬 | 0.01% | +20,857 | 新進 |
| New York State Common Retirement Fund | 20,635 | $18.1 萬 | 0.00% | −42−0.2% | 減碼 |
| Teza Capital Management LLC | 19,880 | $17.4 萬 | 0.02% | +19,880 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 18,725 | $16.4 萬 | 0.00% | +2,751+17.2% | 加碼 |
| Arizona State Retirement System | 18,307 | $16.0 萬 | 0.00% | −281−1.5% | 減碼 |
| Quadrature Capital Ltd | 18,278 | $16.0 萬 | 0.00% | +3,506+23.7% | 加碼 |