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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 2 | $17 | 0.00% | −147−98.7% | 減碼 |
| Cove Street Capital, LLC | 3 | $26 | 0.00% | −718,753−100.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $122 | 0.00% | +14 | 新進 |
| Comerica Bank | 38 | $332 | 0.00% | −1,316−97.2% | 減碼 |
| Nisa Investment Advisors, LLC | 96 | $840 | 0.00% | +56+140.0% | 加碼 |
| Hantz Financial Services, Inc. | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 145 | $1,262 | 0.00% | +145 | 新進 |
| CIBC Private Wealth Group, LLC | 170 | $1,452 | 0.00% | +170 | 新進 |
| Fortitude Family Office, LLC | 188 | $1,645 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 243 | $2,127 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 400 | $3,500 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 466 | $4,078 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 540 | $5,000 | 0.00% | +540 | 新進 |
| CWM, LLC | 814 | $7,000 | 0.00% | +10+1.2% | 加碼 |
| nVerses Capital, LLC | 1,000 | $8,750 | 0.02% | +1,000 | 新進 |
| GAMMA Investing LLC | 1,308 | $1.14 萬 | 0.00% | +252+23.9% | 加碼 |
| Parallel Advisors, LLC | 1,657 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,838 | $1.61 萬 | 0.01% | +1,838 | 新進 |
| Lindbrook Capital, LLC | 1,969 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,055 | $1.80 萬 | 0.00% | −15,842−88.5% | 減碼 |
| Public Employees Retirement System of Ohio | 2,112 | $1.85 萬 | 0.00% | −5,861−73.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,209 | $1.93 萬 | 0.00% | −3,249−59.5% | 減碼 |
| Amalgamated Bank | 2,230 | $2.00 萬 | 0.00% | −3,510−61.1% | 減碼 |
| Byrne Asset Management LLC | 2,400 | $2.10 萬 | 0.01% | +2,400 | 新進 |
| Allspring Global Investments Holdings, LLC | 2,514 | $2.20 萬 | 0.00% | +2,514 | 新進 |
| US Bancorp | 3,273 | $2.86 萬 | 0.00% | −327−9.1% | 減碼 |
| Spire Wealth Management | 3,465 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,478 | $3.04 萬 | 0.01% | +3,478 | 新進 |
| Metropolitan Life Insurance Co | 3,595 | $3.15 萬 | 0.00% | +68+1.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,023 | $4.40 萬 | 0.01% | +5,023 | 新進 |
| Catalyst Funds Management Pty Ltd | 5,900 | $5.16 萬 | 0.01% | +5,900 | 新進 |
| National Bank of Canada | 5,890 | $5.33 萬 | 0.00% | +5,890 | 新進 |
| Ameritas Investment Partners, Inc. | 6,469 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,738 | $5.80 萬 | 0.00% | +267+4.1% | 加碼 |
| Logan Capital Management Inc | 8,000 | $7.00 萬 | 0.00% | −7,932−49.8% | 減碼 |
| Group One Trading, L.P. | 8,178 | $7.16 萬 | 0.00% | −63,095−88.5% | 減碼 |
| FMR LLC | 9,885 | $8.65 萬 | 0.00% | −756−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,200 | $8.93 萬 | 0.00% | +10,200 | 新進 |
| AE Wealth Management LLC | 10,366 | $9.07 萬 | 0.00% | +10,366 | 新進 |
| Wolverine Trading, LLC | 10,435 | $9.13 萬 | 0.00% | −13,030−55.5% | 減碼 |
| Evergreen Capital Management LLC | 10,574 | $9.25 萬 | 0.00% | −147−1.4% | 減碼 |
| Great West Life Assurance Co | 10,719 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 10,950 | $9.58 萬 | 0.01% | 00.0% | 不變 |
| ELCO Management Co., LLC | 11,532 | $10.1 萬 | 0.06% | −7,283−38.7% | 減碼 |
| ProShare Advisors LLC | 11,785 | $10.3 萬 | 0.00% | +926+8.5% | 加碼 |
| BFSG, LLC | 11,820 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,989 | $10.5 萬 | 0.00% | −6,185−34.0% | 減碼 |
| Point72 (DIFC) Ltd | 12,850 | $11.2 萬 | 0.01% | +12,850 | 新進 |
| Integrated Wealth Concepts LLC | 13,940 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 14,283 | $12.5 萬 | 0.01% | +14,283 | 新進 |
| Price T Rowe Associates Inc | 14,802 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 15,058 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,711 | $13.7 萬 | 0.01% | +15,711 | 新進 |
| Quantbot Technologies LP | 15,829 | $13.9 萬 | 0.01% | +8,384+112.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,107 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,684 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 17,100 | $15.0 萬 | 0.03% | −18,600−52.1% | 減碼 |
| Quadrature Capital Ltd | 18,278 | $16.0 萬 | 0.00% | +3,506+23.7% | 加碼 |
| Arizona State Retirement System | 18,307 | $16.0 萬 | 0.00% | −281−1.5% | 減碼 |
| Citigroup Inc | 18,725 | $16.4 萬 | 0.00% | +2,751+17.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 19,880 | $17.4 萬 | 0.02% | +19,880 | 新進 |
| New York State Common Retirement Fund | 20,635 | $18.1 萬 | 0.00% | −42−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,857 | $18.2 萬 | 0.01% | +20,857 | 新進 |
| Prospera Financial Services Inc | 21,500 | $18.8 萬 | 0.01% | +10,500+95.5% | 加碼 |
| Voya Investment Management LLC | 22,593 | $19.8 萬 | 0.00% | −5,043−18.2% | 減碼 |
| Gitterman Wealth Management, LLC | 23,430 | $20.5 萬 | 0.08% | +9,474+67.9% | 加碼 |
| Trexquant Investment LP | 23,733 | $20.8 萬 | 0.00% | +23,733 | 新進 |
| Fox Run Management, L.L.C. | 24,850 | $21.7 萬 | 0.05% | +24,850 | 新進 |
| Quadrant Capital Group LLC | 25,127 | $22.0 萬 | 0.02% | −874−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,307 | $23.0 萬 | 0.00% | −1,153−4.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,989 | $23.3 萬 | 0.00% | −40−0.1% | 減碼 |
| JPMorgan Chase & Co | 26,997 | $23.6 萬 | 0.00% | −17,235−39.0% | 減碼 |
| Janus Henderson Group PLC | 29,518 | $25.8 萬 | 0.00% | +30.0% | 加碼 |
| Keybank National Association | 29,879 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 31,556 | $27.6 萬 | 0.05% | −16,098−33.8% | 減碼 |
| Deutsche Bank AG | 32,200 | $28.2 萬 | 0.00% | −8,471−20.8% | 減碼 |
| American International Group, Inc. | 32,327 | $28.3 萬 | 0.00% | −278−0.9% | 減碼 |
| MetLife Investment Management | 33,639 | $29.4 萬 | 0.00% | −825−2.4% | 減碼 |
| Natixis Advisors, L.P. | 34,298 | $30.0 萬 | 0.00% | +34,298 | 新進 |
| Wells Fargo & Company | 35,194 | $30.8 萬 | 0.00% | +2,977+9.2% | 加碼 |
| Creative Planning | 35,769 | $31.3 萬 | 0.00% | +421+1.2% | 加碼 |
| Jump Financial, LLC | 36,710 | $32.1 萬 | 0.01% | −13,856−27.4% | 減碼 |
| EntryPoint Capital, LLC | 38,261 | $33.5 萬 | 0.30% | +38,261 | 新進 |
| Semanteon Capital Management, LP | 40,699 | $35.6 萬 | 0.23% | +40,699 | 新進 |
| AQR Capital Management LLC | 43,438 | $38.0 萬 | 0.00% | −10,895−20.1% | 減碼 |
| Canton Hathaway, LLC | 44,000 | $38.5 萬 | 0.10% | +3,900+9.7% | 加碼 |
| Royal Bank of Canada | 44,908 | $39.3 萬 | 0.00% | −83,622−65.1% | 減碼 |
| Caxton Associates LP | 57,317 | $50.2 萬 | 0.03% | +31,259+120.0% | 加碼 |
| Bank of America Corp | 57,881 | $50.6 萬 | 0.00% | −36,920−38.9% | 減碼 |
| Barclays PLC | 59,281 | $51.9 萬 | 0.00% | −44,627−42.9% | 減碼 |
| HRT Financial LP | 60,691 | $53.1 萬 | 0.00% | +60,691 | 新進 |
| Sugar Maple Asset Management, LLC | 61,675 | $54.0 萬 | 0.52% | +61,675 | 新進 |
| Cornercap Investment Counsel Inc | 62,867 | $55.0 萬 | 0.08% | +62,867 | 新進 |
| PEAK6 Investments LLC | 66,109 | $57.8 萬 | 0.03% | +11,365+20.8% | 加碼 |
| California State Teachers Retirement System | 66,486 | $58.2 萬 | 0.00% | −3,519−5.0% | 減碼 |
| Legal & General Group Plc | 67,805 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,778 | $61.1 萬 | 0.00% | −8,226−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,531 | $65.2 萬 | 0.01% | +74,531 | 新進 |