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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 63,856 | $56.1 萬 | 0.00% | −14,879−18.9% | 減碼 |
| ExodusPoint Capital Management, LP | 64,668 | $56.8 萬 | 0.01% | +64,668 | 新進 |
| Gsa Capital Partners LLP | 64,767 | $56.9 萬 | 0.04% | −129,653−66.7% | 減碼 |
| California State Teachers Retirement System | 65,040 | $57.1 萬 | 0.00% | −1,446−2.2% | 減碼 |
| Legal & General Group Plc | 67,805 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 68,400 | $60.1 萬 | 0.00% | +68,400 | 新進 |
| JPMorgan Chase & Co | 71,780 | $63.0 萬 | 0.00% | +44,783+165.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 72,802 | $63.9 萬 | 0.11% | +72,802 | 新進 |
| Bank of America Corp | 75,293 | $66.1 萬 | 0.00% | +17,412+30.1% | 加碼 |
| Jefferies Financial Group Inc. | 77,463 | $68.0 萬 | 0.01% | +77,463 | 新進 |
| Trexquant Investment LP | 81,371 | $71.4 萬 | 0.01% | +57,638+242.9% | 加碼 |
| Wynnefield Capital Inc | 100,000 | $87.8 萬 | 0.39% | −69,266−40.9% | 減碼 |
| UBS Group AG | 103,158 | $90.6 萬 | 0.00% | +19,321+23.0% | 加碼 |
| Rhumbline Advisers | 108,953 | $95.7 萬 | 0.00% | +247+0.2% | 加碼 |
| Millennium Management LLC | 112,080 | $98.4 萬 | 0.00% | −52,236−31.8% | 減碼 |
| Legato Capital Management LLC | 116,829 | $102.6 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 116,867 | $103.8 萬 | 0.00% | +100,183+600.5% | 加碼 |
| Victory Capital Management Inc | 122,000 | $107.1 萬 | 0.00% | −6,000−4.7% | 減碼 |
| Davy Global Fund Management Ltd | 130,403 | $114.5 萬 | 0.13% | +8,654+7.1% | 加碼 |
| Swiss National Bank | 131,000 | $115.0 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 136,540 | $119.9 萬 | 0.08% | −120,892−47.0% | 減碼 |
| Squarepoint Ops LLC | 144,510 | $126.9 萬 | 0.00% | +19,767+15.8% | 加碼 |
| Oppenheimer & Close, LLC | 154,645 | $135.8 萬 | 1.19% | −239,955−60.8% | 減碼 |
| Cullen Capital Management LLC | 157,897 | $138.6 萬 | 0.02% | −21,796−12.1% | 減碼 |
| ClariVest Asset Management LLC | 166,104 | $145.8 萬 | 0.15% | +67,938+69.2% | 加碼 |
| Two Sigma Investments, LP | 170,954 | $150.1 萬 | 0.00% | +37,504+28.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 179,021 | $157.2 萬 | 0.00% | +72,463+68.0% | 加碼 |
| Sanctuary Advisors, LLC | 234,307 | $167.3 萬 | 0.01% | +234,307 | 新進 |
| Rockefeller Capital Management L.P. | 192,500 | $169.0 萬 | 0.00% | +192,500 | 新進 |
| Tudor Investment Corp Et Al | 195,171 | $171.4 萬 | 0.02% | +195,171 | 新進 |
| UBS Asset Management Americas Inc | 200,127 | $175.7 萬 | 0.00% | +37,708+23.2% | 加碼 |
| Marshall Wace, LLP | 207,626 | $182.3 萬 | 0.00% | +207,626 | 新進 |
| AQR Capital Management LLC | 208,218 | $182.8 萬 | 0.00% | +164,780+379.3% | 加碼 |
| Two Sigma Advisers, LP | 218,567 | $191.9 萬 | 0.00% | −11,100−4.8% | 減碼 |
| Ameriprise Financial Inc | 223,828 | $196.5 萬 | 0.00% | −13,190−5.6% | 減碼 |
| Invesco Ltd. | 227,627 | $199.9 萬 | 0.00% | −767−0.3% | 減碼 |
| Norges Bank | 245,300 | $215.4 萬 | 0.00% | +245,300 | 新進 |
| Algert Global LLC | 249,653 | $219.2 萬 | 0.07% | +249,653 | 新進 |
| Bank of New York Mellon Corp | 254,686 | $223.6 萬 | 0.00% | +20,781+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 256,159 | $224.9 萬 | 0.00% | −94,786−27.0% | 減碼 |
| Citadel Advisors LLC | 264,489 | $232.2 萬 | 0.00% | +39,811+17.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 270,024 | $237.1 萬 | 0.81% | +69,700+34.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 275,899 | $242.2 萬 | 0.01% | +102,347+59.0% | 加碼 |
| Acuitas Investments, LLC | 308,664 | $271.0 萬 | 1.45% | 00.0% | 不變 |
| Renaissance Technologies LLC | 325,601 | $285.9 萬 | 0.00% | −137,823−29.7% | 減碼 |
| Essex Investment Management Co LLC | 346,602 | $304.3 萬 | 0.57% | +44,056+14.6% | 加碼 |
| American Century Companies Inc | 420,055 | $368.8 萬 | 0.00% | +112,160+36.4% | 加碼 |
| Price Jennifer C. | 450,000 | $395.1 萬 | 4.75% | −50,000−10.0% | 減碼 |
| Goldman Sachs Group Inc | 497,184 | $436.5 萬 | 0.00% | +313,999+171.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 546,870 | $480.2 萬 | 0.75% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 563,425 | $494.7 萬 | 3.82% | −9,733−1.7% | 減碼 |
| Northern Trust Corp | 583,499 | $512.3 萬 | 0.00% | −19,086−3.2% | 減碼 |
| Wellington Management Group LLP | 606,408 | $532.4 萬 | 0.00% | −156,218−20.5% | 減碼 |
| London Co of Virginia | 642,744 | $564.3 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 651,975 | $572.4 萬 | 0.36% | +135,871+26.3% | 加碼 |
| Kennedy Capital Management, Inc. | 669,140 | $587.5 萬 | 0.13% | −130,057−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 824,091 | $723.6 萬 | 0.01% | −6,476−0.8% | 減碼 |
| Morgan Stanley | 896,261 | $786.9 萬 | 0.00% | +445,370+98.8% | 加碼 |
| Charles Schwab Investment Management Inc | 953,735 | $837.4 萬 | 0.00% | −110,331−10.4% | 減碼 |
| Private Management Group Inc | 1,253,165 | $1,100 萬 | 0.42% | +35,077+2.9% | 加碼 |
| Minerva Advisors LLC | 1,322,337 | $1,160 萬 | 7.73% | +10,194+0.8% | 加碼 |
| State Street Corp | 1,527,506 | $1,341 萬 | 0.00% | −1,459−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,539,731 | $1,352 萬 | 0.00% | +65,366+4.4% | 加碼 |
| TCW Group Inc | 1,996,138 | $1,753 萬 | 0.16% | +38,200+2.0% | 加碼 |
| William Blair Investment Management, LLC | 2,444,361 | $2,146 萬 | 0.06% | −7130.0% | 減碼 |
| Harvey Partners, LLC | 3,322,000 | $2,917 萬 | 3.61% | −97,000−2.8% | 減碼 |
| Vanguard Group Inc | 3,571,826 | $3,136 萬 | 0.00% | +158,153+4.6% | 加碼 |
| Alliancebernstein L.P. | 3,978,436 | $3,493 萬 | 0.01% | −545,301−12.1% | 減碼 |
| Jennison Associates LLC | 4,254,351 | $3,735 萬 | 0.02% | −105,374−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,437,772 | $3,896 萬 | 0.01% | −11,019−0.2% | 減碼 |
| BlackRock Inc. | 6,912,486 | $6,069 萬 | 0.00% | +285,331+4.3% | 加碼 |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −440,000−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,691−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −40,699−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −32,327−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,556−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,107−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,711−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −14,283−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,940−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,850−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |