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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 78,735 | $68.9 萬 | 0.00% | +24,730+45.8% | 加碼 |
| UBS Group AG | 83,837 | $73.4 萬 | 0.00% | −6,404−7.1% | 減碼 |
| ClariVest Asset Management LLC | 98,166 | $85.9 萬 | 0.09% | +184+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,558 | $93.2 萬 | 0.00% | +52,207+96.1% | 加碼 |
| Rhumbline Advisers | 108,706 | $95.1 萬 | 0.00% | +105+0.1% | 加碼 |
| Legato Capital Management LLC | 116,829 | $102.2 萬 | 0.12% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 121,749 | $106.5 萬 | 0.12% | −6,299−4.9% | 減碼 |
| Squarepoint Ops LLC | 124,743 | $109.2 萬 | 0.00% | +20,383+19.5% | 加碼 |
| Victory Capital Management Inc | 128,000 | $112.0 萬 | 0.00% | −4,800−3.6% | 減碼 |
| Swiss National Bank | 131,000 | $114.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 133,450 | $116.8 萬 | 0.00% | −83,958−38.6% | 減碼 |
| UBS Asset Management Americas Inc | 162,419 | $142.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 164,316 | $143.8 萬 | 0.00% | +164,316 | 新進 |
| Susquehanna International Group, LLP | 166,216 | $145.4 萬 | 0.00% | −37,053−18.2% | 減碼 |
| Wynnefield Capital Inc | 169,266 | $148.1 萬 | 0.59% | −45,000−21.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,552 | $151.9 萬 | 0.01% | +46,300+36.4% | 加碼 |
| Cullen Capital Management LLC | 179,693 | $157.2 萬 | 0.02% | −14,926−7.7% | 減碼 |
| Goldman Sachs Group Inc | 183,185 | $160.3 萬 | 0.00% | −49,979−21.4% | 減碼 |
| Gsa Capital Partners LLP | 194,420 | $170.1 萬 | 0.14% | +194,420 | 新進 |
| First Manhattan Co | 200,000 | $175.0 萬 | 0.01% | −75,000−27.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 200,324 | $175.3 萬 | 0.60% | 00.0% | 不變 |
| Citadel Advisors LLC | 224,678 | $196.6 萬 | 0.00% | −77,274−25.6% | 減碼 |
| Invesco Ltd. | 228,394 | $199.8 萬 | 0.00% | −52,588−18.7% | 減碼 |
| Two Sigma Advisers, LP | 229,667 | $201.0 萬 | 0.00% | −58,000−20.2% | 減碼 |
| Bank of New York Mellon Corp | 233,905 | $204.7 萬 | 0.00% | −15,614−6.3% | 減碼 |
| Ameriprise Financial Inc | 237,018 | $207.4 萬 | 0.00% | −43,826−15.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 257,432 | $225.3 萬 | 0.16% | −245,450−48.8% | 減碼 |
| Essex Investment Management Co LLC | 302,546 | $264.7 萬 | 0.52% | +4,518+1.5% | 加碼 |
| American Century Companies Inc | 307,895 | $269.4 萬 | 0.00% | +18,379+6.3% | 加碼 |
| Acuitas Investments, LLC | 308,664 | $270.1 萬 | 1.36% | −5,897−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 350,945 | $307.1 萬 | 0.00% | −123,605−26.0% | 減碼 |
| Oppenheimer & Close, LLC | 394,600 | $345.3 萬 | 3.00% | 00.0% | 不變 |
| Brightline Capital Management, LLC | 440,000 | $385.0 萬 | 2.32% | +440,000 | 新進 |
| Morgan Stanley | 450,891 | $394.5 萬 | 0.00% | −34,584−7.1% | 減碼 |
| Credit Suisse AG | 455,396 | $398.5 萬 | 0.00% | −188,489−29.3% | 減碼 |
| Renaissance Technologies LLC | 463,424 | $405.5 萬 | 0.01% | −200,677−30.2% | 減碼 |
| Price Jennifer C. | 500,000 | $437.5 萬 | 4.13% | −533,874−51.6% | 減碼 |
| CenterBook Partners LP | 516,104 | $451.6 萬 | 0.31% | +304,402+143.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 546,870 | $478.5 萬 | 0.77% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 573,158 | $501.5 萬 | 3.61% | +57,334+11.1% | 加碼 |
| Northern Trust Corp | 602,585 | $527.3 萬 | 0.00% | −16,001−2.6% | 減碼 |
| London Co of Virginia | 642,744 | $562.4 萬 | 0.03% | 00.0% | 不變 |
| Wellington Management Group LLP | 762,626 | $667.3 萬 | 0.00% | +311,000+68.9% | 加碼 |
| Kennedy Capital Management, Inc. | 799,197 | $699.3 萬 | 0.14% | −46,325−5.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 830,567 | $726.7 萬 | 0.01% | −2,532−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,064,066 | $931.1 萬 | 0.00% | −26,717−2.4% | 減碼 |
| Private Management Group Inc | 1,218,088 | $1,066 萬 | 0.40% | −5,045−0.4% | 減碼 |
| Minerva Advisors LLC | 1,312,143 | $1,147 萬 | 7.02% | +36,145+2.8% | 加碼 |
| Geode Capital Management, LLC | 1,474,365 | $1,290 萬 | 0.00% | +28,652+2.0% | 加碼 |
| State Street Corp | 1,528,965 | $1,338 萬 | 0.00% | +4,605+0.3% | 加碼 |
| TCW Group Inc | 1,957,938 | $1,713 萬 | 0.17% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,445,074 | $2,139 萬 | 0.06% | −1,498−0.1% | 減碼 |
| Vanguard Group Inc | 3,413,673 | $2,987 萬 | 0.00% | +48,760+1.4% | 加碼 |
| Harvey Partners, LLC | 3,419,000 | $2,992 萬 | 3.25% | 00.0% | 不變 |
| Jennison Associates LLC | 4,359,725 | $3,815 萬 | 0.03% | +60,307+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 4,448,791 | $3,893 萬 | 0.01% | +92,323+2.1% | 加碼 |
| Alliancebernstein L.P. | 4,523,737 | $3,958 萬 | 0.01% | −79,963−1.7% | 減碼 |
| BlackRock Inc. | 6,627,155 | $5,799 萬 | 0.00% | −775,941−10.5% | 減碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −133,896−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −98,464−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −63,599−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −61,989−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −55,567−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −53,450−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,761−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,584−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −31,076−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,958−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,533−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,511−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,520−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |