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 2 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2024/6/30 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
- 171
- 較 2024 年第 1 季 +14 家
- 持有股數
- 5,423 萬
- 較 2024 年第 1 季 +120.0 萬 (+2.3%)
- 總市值
- $4.76 億
- 較 2024 年第 1 季 +$1,200 萬 (+2.6%)
- 新進機構
- 33
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 61 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 1 | $0 | 0.00% | −2−66.7% | 減碼 |
| Farther Finance Advisors, LLC | 2 | $17 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20 | $176 | 0.00% | −2,189−99.1% | 減碼 |
| Comerica Bank | 27 | $237 | 0.00% | −11−28.9% | 減碼 |
| Rothschild Investment LLC | 30 | $263 | 0.00% | +30 | 新進 |
| Nisa Investment Advisors, LLC | 71 | $623 | 0.00% | −25−26.0% | 減碼 |
| Mather Group, LLC. | 100 | $875 | 0.00% | +100 | 新進 |
| Hantz Financial Services, Inc. | 71 | $1,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 170 | $1,403 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 188 | $1,651 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 360 | $3,161 | 0.00% | +360 | 新進 |
| North Star Investment Management Corp. | 400 | $3,512 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 408 | $3,582 | 0.00% | +408 | 新進 |
| McIlrath & Eck, LLC | 466 | $4,091 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 440 | $4,110 | 0.00% | +197+81.1% | 加碼 |
| nVerses Capital, LLC | 700 | $6,146 | 0.00% | −300−30.0% | 減碼 |
| Smartleaf Asset Management LLC | 703 | $6,249 | 0.00% | +558+384.8% | 加碼 |
| SRS Capital Advisors, Inc. | 828 | $7,270 | 0.00% | +828 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,185 | $1.04 萬 | 0.00% | −3,838−76.4% | 減碼 |
| GAMMA Investing LLC | 1,384 | $1.22 萬 | 0.00% | +76+5.8% | 加碼 |
| Parallel Advisors, LLC | 1,657 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $1.60 萬 | 0.01% | −600−25.0% | 減碼 |
| Public Employees Retirement System of Ohio | 2,054 | $1.80 萬 | 0.00% | −58−2.7% | 減碼 |
| Lindbrook Capital, LLC | 2,145 | $1.88 萬 | 0.00% | +176+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,157 | $1.89 萬 | 0.00% | −357−14.2% | 減碼 |
| Amalgamated Bank | 2,230 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,097 | $2.72 萬 | 0.01% | +1,259+68.5% | 加碼 |
| US Bancorp | 3,397 | $2.98 萬 | 0.00% | +124+3.8% | 加碼 |
| Innealta Capital, LLC | 3,423 | $3.01 萬 | 0.01% | +3,423 | 新進 |
| Spire Wealth Management | 4,275 | $3.75 萬 | 0.00% | +810+23.4% | 加碼 |
| Quantbot Technologies LP | 4,918 | $4.32 萬 | 0.00% | −10,911−68.9% | 減碼 |
| CWM, LLC | 5,051 | $4.40 萬 | 0.00% | +4,237+520.5% | 加碼 |
| National Bank of Canada | 5,890 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,416 | $5.63 萬 | 0.00% | −1,762−21.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,469 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,819 | $6.00 萬 | 0.00% | +81+1.2% | 加碼 |
| Logan Capital Management Inc | 8,000 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,403 | $7.38 萬 | 0.00% | −1,482−15.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,702 | $7.64 萬 | 0.00% | +6,647+323.5% | 加碼 |
| Aquatic Capital Management LLC | 10,000 | $8.78 萬 | 0.00% | +10,000 | 新進 |
| Evergreen Capital Management LLC | 10,574 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,719 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,992 | $9.65 萬 | 0.00% | −997−8.3% | 減碼 |
| Savant Capital, LLC | 11,047 | $9.70 萬 | 0.00% | +11,047 | 新進 |
| Franklin Resources Inc | 11,076 | $9.72 萬 | 0.00% | +11,076 | 新進 |
| AE Wealth Management LLC | 11,143 | $9.78 萬 | 0.00% | +777+7.5% | 加碼 |
| Engineers Gate Manager LP | 11,340 | $9.96 萬 | 0.00% | +11,340 | 新進 |
| BFSG, LLC | 11,820 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 12,150 | $10.7 萬 | 0.01% | +1,200+11.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,144 | $12.4 萬 | 0.01% | −6,713−32.2% | 減碼 |
| Signaturefd, LLC | 14,216 | $12.5 萬 | 0.00% | −842−5.6% | 減碼 |
| Sugar Maple Asset Management, LLC | 14,675 | $12.9 萬 | 0.12% | −47,000−76.2% | 減碼 |
| Price T Rowe Associates Inc | 14,802 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,895 | $13.1 萬 | 0.00% | −3,383−18.5% | 減碼 |
| Fox Run Management, L.L.C. | 15,667 | $13.8 萬 | 0.03% | −9,183−37.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,982 | $14.0 萬 | 0.00% | +15,982 | 新進 |
| Flagship Harbor Advisors, LLC | 16,508 | $14.5 萬 | 0.01% | +16,508 | 新進 |
| Proequities, Inc. | 17,175 | $15.1 萬 | 0.01% | +17,175 | 新進 |
| Verition Fund Management LLC | 18,482 | $16.2 萬 | 0.00% | +18,482 | 新進 |
| Arizona State Retirement System | 18,683 | $16.4 萬 | 0.00% | +376+2.1% | 加碼 |
| Centiva Capital, LP | 18,924 | $16.6 萬 | 0.01% | +18,924 | 新進 |
| Prospera Financial Services Inc | 19,000 | $16.7 萬 | 0.00% | −2,500−11.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,653 | $18.1 萬 | 0.00% | +18+0.1% | 加碼 |
| Citigroup Inc | 21,645 | $19.0 萬 | 0.00% | +2,920+15.6% | 加碼 |
| Caxton Associates LP | 22,333 | $19.6 萬 | 0.01% | −34,984−61.0% | 減碼 |
| Gitterman Wealth Management, LLC | 22,875 | $20.1 萬 | 0.08% | −555−2.4% | 減碼 |
| Voya Investment Management LLC | 22,924 | $20.1 萬 | 0.00% | +331+1.5% | 加碼 |
| Quadrant Capital Group LLC | 23,566 | $20.7 萬 | 0.02% | −1,561−6.2% | 減碼 |
| Barclays PLC | 24,298 | $21.3 萬 | 0.00% | −34,983−59.0% | 減碼 |
| Graham Capital Management, L.P. | 24,759 | $21.7 萬 | 0.01% | +24,759 | 新進 |
| HSBC Holdings PLC | 25,925 | $22.7 萬 | 0.00% | +25,925 | 新進 |
| Manufacturers Life Insurance Company, The | 26,078 | $22.9 萬 | 0.00% | −229−0.9% | 減碼 |
| Teza Capital Management LLC | 27,691 | $24.3 萬 | 0.03% | +7,811+39.3% | 加碼 |
| XTX Topco Ltd | 27,943 | $24.5 萬 | 0.02% | +27,943 | 新進 |
| Versor Investments LP | 28,800 | $25.3 萬 | 0.05% | +11,700+68.4% | 加碼 |
| Keybank National Association | 29,155 | $25.6 萬 | 0.00% | −724−2.4% | 減碼 |
| Janus Henderson Group PLC | 29,184 | $25.6 萬 | 0.00% | −334−1.1% | 減碼 |
| Deutsche Bank AG | 29,312 | $25.7 萬 | 0.00% | −2,888−9.0% | 減碼 |
| Susquehanna International Group, LLP | 30,076 | $26.4 萬 | 0.00% | −136,140−81.9% | 減碼 |
| ELCO Management Co., LLC | 30,336 | $26.6 萬 | 0.16% | +18,804+163.1% | 加碼 |
| EntryPoint Capital, LLC | 31,240 | $27.4 萬 | 0.13% | −7,021−18.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $28.6 萬 | 0.00% | +32,540 | 新進 |
| Natixis Advisors, L.P. | 33,496 | $29.4 萬 | 0.00% | −802−2.3% | 減碼 |
| Corebridge Financial, Inc. | 35,482 | $31.2 萬 | 0.00% | +35,482 | 新進 |
| Canton Hathaway, LLC | 37,300 | $32.7 萬 | 0.09% | −6,700−15.2% | 減碼 |
| MetLife Investment Management | 37,664 | $33.1 萬 | 0.00% | +4,025+12.0% | 加碼 |
| Qube Research & Technologies Ltd | 38,628 | $33.9 萬 | 0.00% | +38,628 | 新進 |
| Creative Planning | 38,688 | $34.0 萬 | 0.00% | +2,919+8.2% | 加碼 |
| Wells Fargo & Company | 39,779 | $34.9 萬 | 0.00% | +4,585+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,029 | $37.8 萬 | 0.00% | +40+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,215 | $41.5 萬 | 0.01% | −27,316−36.7% | 減碼 |
| Jump Financial, LLC | 50,800 | $44.6 萬 | 0.01% | +14,090+38.4% | 加碼 |
| PEAK6 Investments LLC | 51,260 | $45.0 萬 | 0.02% | −14,849−22.5% | 減碼 |
| State of Wisconsin Investment Board | 53,585 | $47.0 萬 | 0.00% | −16,193−23.2% | 減碼 |
| Balyasny Asset Management LLC | 55,210 | $48.5 萬 | 0.00% | +55,210 | 新進 |
| Royal Bank of Canada | 58,769 | $51.6 萬 | 0.00% | +13,861+30.9% | 加碼 |
| Cornercap Investment Counsel Inc | 62,867 | $55.2 萬 | 0.09% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 63,834 | $56.0 萬 | 0.06% | +63,834 | 新進 |