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 3 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2024/9/30 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
- 180
- 較 2024 年第 2 季 +10 家
- 持有股數
- 5,471 萬
- 較 2024 年第 2 季 +739.4 萬 (+15.6%)
- 總市值
- $5.76 億
- 較 2024 年第 2 季 +$1.61 億 (+38.8%)
- 新進機構
- 33
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 56 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,204 | $7,598 萬 | 0.00% | +7,215,204 | 新進 |
| Dimensional Fund Advisors LP | 4,421,216 | $4,656 萬 | 0.01% | −16,556−0.4% | 減碼 |
| Jennison Associates LLC | 4,333,438 | $4,563 萬 | 0.03% | +79,087+1.9% | 加碼 |
| Alliancebernstein L.P. | 3,888,955 | $4,095 萬 | 0.01% | −89,481−2.2% | 減碼 |
| Vanguard Group Inc | 3,849,978 | $4,054 萬 | 0.00% | +278,152+7.8% | 加碼 |
| Harvey Partners, LLC | 3,647,500 | $3,841 萬 | 4.42% | +325,500+9.8% | 加碼 |
| TCW Group Inc | 2,095,834 | $2,207 萬 | 0.19% | +99,696+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,561,897 | $1,645 萬 | 0.00% | +22,166+1.4% | 加碼 |
| State Street Corp | 1,540,516 | $1,622 萬 | 0.00% | +13,010+0.9% | 加碼 |
| Minerva Advisors LLC | 1,341,807 | $1,412 萬 | 8.18% | +19,470+1.5% | 加碼 |
| Private Management Group Inc | 1,237,954 | $1,304 萬 | 0.46% | −15,211−1.2% | 減碼 |
| American Century Companies Inc | 1,148,427 | $1,209 萬 | 0.01% | +728,372+173.4% | 加碼 |
| Charles Schwab Investment Management Inc | 824,116 | $867.8 萬 | 0.00% | −129,619−13.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 763,116 | $803.6 萬 | 0.01% | −60,975−7.4% | 減碼 |
| CenterBook Partners LP | 743,007 | $782.4 萬 | 0.48% | +91,032+14.0% | 加碼 |
| Next Century Growth Investors LLC | 667,953 | $703.4 萬 | 0.57% | +667,953 | 新進 |
| London Co of Virginia | 642,744 | $676.8 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 642,148 | $676.2 萬 | 0.00% | −254,113−28.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 640,503 | $674.4 萬 | 0.02% | +640,503 | 新進 |
| Northern Trust Corp | 611,447 | $643.9 萬 | 0.00% | +27,948+4.8% | 加碼 |
| Goldman Sachs Group Inc | 583,155 | $614.1 萬 | 0.00% | +85,971+17.3% | 加碼 |
| Kennedy Capital Management, Inc. | 558,119 | $587.7 萬 | 0.13% | −111,021−16.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 546,870 | $575.9 萬 | 0.84% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 496,102 | $522.4 萬 | 3.57% | −67,323−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 459,699 | $484.1 萬 | 0.00% | +203,540+79.5% | 加碼 |
| Acuitas Investments, LLC | 409,684 | $431.4 萬 | 1.92% | +101,020+32.7% | 加碼 |
| Price Jennifer C. | 355,887 | $374.7 萬 | 4.17% | −94,113−20.9% | 減碼 |
| Essex Investment Management Co LLC | 347,517 | $365.9 萬 | 0.64% | +915+0.3% | 加碼 |
| Wellington Management Group LLP | 333,957 | $351.7 萬 | 0.00% | −272,451−44.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 287,248 | $302.5 萬 | 0.00% | +108,227+60.5% | 加碼 |
| Sanctuary Advisors, LLC | 234,303 | $288.9 萬 | 0.02% | −40.0% | 減碼 |
| Wittenberg Investment Management, Inc. | 270,024 | $284.3 萬 | 0.93% | 00.0% | 不變 |
| Marshall Wace, LLP | 258,137 | $271.8 萬 | 0.00% | +50,511+24.3% | 加碼 |
| Algert Global LLC | 256,314 | $269.9 萬 | 0.07% | +6,661+2.7% | 加碼 |
| First Trust Advisors LP | 235,935 | $248.4 萬 | 0.00% | +235,935 | 新進 |
| Renaissance Technologies LLC | 231,101 | $243.3 萬 | 0.00% | −94,500−29.0% | 減碼 |
| JPMorgan Chase & Co | 228,121 | $240.2 萬 | 0.00% | +156,341+217.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 215,367 | $226.8 萬 | 0.01% | −60,532−21.9% | 減碼 |
| UBS Asset Management Americas Inc | 213,330 | $224.6 萬 | 0.00% | +13,203+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,704 | $215.6 萬 | 0.03% | +157,489+333.6% | 加碼 |
| Bank of New York Mellon Corp | 204,139 | $215.0 萬 | 0.00% | −50,547−19.8% | 減碼 |
| Jane Street Group, LLC | 202,909 | $213.7 萬 | 0.00% | +139,053+217.8% | 加碼 |
| Millennium Management LLC | 197,039 | $207.5 萬 | 0.00% | +84,959+75.8% | 加碼 |
| BFSG, LLC | 185,035 | $194.8 萬 | 0.23% | +173,215+1,465.4% | 加碼 |
| Invesco Ltd. | 178,724 | $188.2 萬 | 0.00% | −48,903−21.5% | 減碼 |
| Two Sigma Advisers, LP | 159,167 | $167.6 萬 | 0.00% | −59,400−27.2% | 減碼 |
| Tudor Investment Corp Et Al | 156,150 | $164.4 萬 | 0.02% | −39,021−20.0% | 減碼 |
| Oppenheimer & Close, LLC | 154,645 | $162.8 萬 | 1.31% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 154,451 | $162.6 萬 | 0.12% | +89,684+138.5% | 加碼 |
| Cullen Capital Management LLC | 152,932 | $161.0 萬 | 0.02% | −4,965−3.1% | 減碼 |
| Two Sigma Investments, LP | 143,478 | $151.1 萬 | 0.00% | −27,476−16.1% | 減碼 |
| ClariVest Asset Management LLC | 166,104 | $145.8 萬 | 0.15% | 00.0% | 不變 |
| AQR Capital Management LLC | 135,988 | $143.2 萬 | 0.00% | −72,230−34.7% | 減碼 |
| HB Wealth Management, LLC | 133,304 | $140.4 萬 | 0.02% | +133,304 | 新進 |
| Swiss National Bank | 131,000 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 129,346 | $136.2 萬 | 0.14% | −1,057−0.8% | 減碼 |
| Victory Capital Management Inc | 123,228 | $129.8 萬 | 0.00% | +1,228+1.0% | 加碼 |
| Legato Capital Management LLC | 116,829 | $123.0 萬 | 0.15% | 00.0% | 不變 |
| Bank of America Corp | 115,376 | $121.5 萬 | 0.00% | +40,083+53.2% | 加碼 |
| UBS Group AG | 110,541 | $116.4 萬 | 0.00% | +7,383+7.2% | 加碼 |
| SG Americas Securities, LLC | 109,842 | $115.7 萬 | 0.00% | +109,842 | 新進 |
| Citadel Advisors LLC | 108,467 | $114.2 萬 | 0.00% | −156,022−59.0% | 減碼 |
| Rhumbline Advisers | 106,983 | $112.7 萬 | 0.00% | −1,970−1.8% | 減碼 |
| Barclays PLC | 106,642 | $112.3 萬 | 0.00% | +82,344+338.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 102,489 | $107.9 萬 | 0.01% | +102,489 | 新進 |
| Rockefeller Capital Management L.P. | 98,721 | $104.0 萬 | 0.00% | −93,779−48.7% | 減碼 |
| PEAK6 Investments LLC | 95,685 | $100.8 萬 | 0.05% | +44,425+86.7% | 加碼 |
| Wynnefield Capital Inc | 90,000 | $94.8 萬 | 0.42% | −10,000−10.0% | 減碼 |
| Credit Agricole S A | 88,400 | $93.1 萬 | 0.00% | +20,000+29.2% | 加碼 |
| Norges Bank | 83,800 | $88.2 萬 | 0.00% | −161,500−65.8% | 減碼 |
| Susquehanna International Group, LLP | 71,121 | $74.9 萬 | 0.00% | +41,045+136.5% | 加碼 |
| Thompson Davis & Co., Inc. | 70,300 | $74.0 萬 | 0.55% | +70,300 | 新進 |
| Legal & General Group Plc | 68,287 | $71.9 萬 | 0.00% | +482+0.7% | 加碼 |
| HRT Financial LP | 68,113 | $71.7 萬 | 0.00% | +68,113 | 新進 |
| Jump Financial, LLC | 65,389 | $68.9 萬 | 0.01% | +14,589+28.7% | 加碼 |
| California State Teachers Retirement System | 63,278 | $66.6 萬 | 0.00% | −1,762−2.7% | 減碼 |
| Verition Fund Management LLC | 60,127 | $63.3 萬 | 0.00% | +41,645+225.3% | 加碼 |
| Citigroup Inc | 59,951 | $63.1 萬 | 0.00% | +38,306+177.0% | 加碼 |
| Royal Bank of Canada | 59,322 | $62.5 萬 | 0.00% | +553+0.9% | 加碼 |
| State of Wisconsin Investment Board | 49,393 | $52.0 萬 | 0.00% | −4,192−7.8% | 減碼 |
| Balyasny Asset Management LLC | 43,806 | $46.1 萬 | 0.00% | −11,404−20.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,029 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 41,300 | $43.5 萬 | 0.11% | +4,000+10.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 40,752 | $42.9 萬 | 0.00% | +40,752 | 新進 |
| Teacher Retirement System of Texas | 39,992 | $42.1 萬 | 0.00% | +39,992 | 新進 |
| Creative Planning | 38,828 | $40.9 萬 | 0.00% | +140+0.4% | 加碼 |
| Deutsche Bank AG | 38,762 | $40.8 萬 | 0.00% | +9,450+32.2% | 加碼 |
| MetLife Investment Management | 37,664 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 37,834 | $39.5 萬 | 0.00% | +11,909+45.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,302 | $38.2 萬 | 0.00% | +3,762+11.6% | 加碼 |
| Squarepoint Ops LLC | 36,066 | $38.0 萬 | 0.00% | −108,444−75.0% | 減碼 |
| Corebridge Financial, Inc. | 35,266 | $37.1 萬 | 0.00% | −216−0.6% | 減碼 |
| Wells Fargo & Company | 32,394 | $34.1 萬 | 0.00% | −7,385−18.6% | 減碼 |
| Keybank National Association | 31,605 | $33.3 萬 | 0.00% | +2,450+8.4% | 加碼 |
| Cornercap Investment Counsel Inc | 30,697 | $32.3 萬 | 0.10% | −32,170−51.2% | 減碼 |
| Janus Henderson Group PLC | 29,184 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,675 | $30.2 萬 | 0.00% | −4,821−14.4% | 減碼 |
| Winton Group Ltd | 27,876 | $29.4 萬 | 0.02% | +27,876 | 新進 |
| Qube Research & Technologies Ltd | 27,670 | $29.1 萬 | 0.00% | −10,958−28.4% | 減碼 |
| Allianz Asset Management GmbH | 26,400 | $27.8 萬 | 0.00% | +26,400 | 新進 |