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 |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 27 | $284 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 35 | $307 | 0.00% | +35 | 新進 |
| Hantz Financial Services, Inc. | 65 | $1,000 | 0.00% | −6−8.5% | 減碼 |
| Nisa Investment Advisors, LLC | 100 | $1,053 | 0.00% | +29+40.8% | 加碼 |
| Rothschild Investment LLC | 110 | $1,158 | 0.00% | +80+266.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 170 | $1,790 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 188 | $1,980 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 175 | $2,000 | 0.00% | +175 | 新進 |
| Sterling Capital Management LLC | 228 | $2,401 | 0.00% | +228 | 新進 |
| C M Bidwell & Associates Ltd | 360 | $3,791 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 400 | $4,212 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 408 | $4,296 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 440 | $4,634 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 448 | $4,718 | 0.00% | +448 | 新進 |
| Legacy Investment Solutions, LLC | 400 | $4,816 | 0.00% | +400 | 新進 |
| Legacy Wealth Managment, LLC | 400 | $4,816 | 0.00% | +400 | 新進 |
| Farther Finance Advisors, LLC | 518 | $5,455 | 0.00% | +516+25,800.0% | 加碼 |
| Federated Hermes, Inc. | 574 | $6,044 | 0.00% | +574 | 新進 |
| Capital Performance Advisors LLP | 621 | $6,539 | 0.00% | +621 | 新進 |
| MCF Advisors LLC | 824 | $8,677 | 0.00% | +824 | 新進 |
| SRS Capital Advisors, Inc. | 828 | $8,719 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 962 | $1.01 萬 | 0.00% | +259+36.8% | 加碼 |
| McIlrath & Eck, LLC | 1,395 | $1.47 萬 | 0.00% | +929+199.4% | 加碼 |
| Lindbrook Capital, LLC | 1,643 | $1.73 萬 | 0.00% | −502−23.4% | 減碼 |
| GAMMA Investing LLC | 1,653 | $1.74 萬 | 0.00% | +269+19.4% | 加碼 |
| Parallel Advisors, LLC | 1,657 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,800 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 2,022 | $2.13 萬 | 0.00% | −32−1.6% | 減碼 |
| Amalgamated Bank | 2,230 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,215 | $3.39 萬 | 0.00% | −5,487−63.1% | 減碼 |
| nVerses Capital, LLC | 3,500 | $3.69 萬 | 0.02% | +2,800+400.0% | 加碼 |
| US Bancorp | 3,505 | $3.69 萬 | 0.00% | +108+3.2% | 加碼 |
| Spire Wealth Management | 4,275 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,179 | $5.50 萬 | 0.00% | +128+2.5% | 加碼 |
| National Bank of Canada | 5,890 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,469 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,786 | $7.10 萬 | 0.00% | −33−0.5% | 減碼 |
| FMR LLC | 8,398 | $8.84 萬 | 0.00% | −5−0.1% | 減碼 |
| New York State Common Retirement Fund | 8,953 | $9.43 萬 | 0.00% | −11,700−56.7% | 減碼 |
| Evergreen Capital Management LLC | 10,605 | $11.2 萬 | 0.00% | +31+0.3% | 加碼 |
| Envestnet Asset Management Inc | 10,669 | $11.2 萬 | 0.00% | −323−2.9% | 減碼 |
| Great West Life Assurance Co | 10,719 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 10,773 | $11.3 萬 | 0.00% | −370−3.3% | 減碼 |
| Susquehanna International Group Ltd. | 11,316 | $11.9 萬 | 0.03% | +11,316 | 新進 |
| Aristeia Capital LLC | 11,573 | $12.2 萬 | 0.00% | +11,573 | 新進 |
| Franklin Resources Inc | 11,036 | $12.6 萬 | 0.00% | −40−0.4% | 減碼 |
| ProShare Advisors LLC | 12,452 | $13.1 萬 | 0.00% | +12,452 | 新進 |
| Inceptionr LLC | 13,025 | $13.7 萬 | 0.03% | +13,025 | 新進 |
| Point72 Asset Management, L.P. | 13,968 | $14.7 萬 | 0.00% | +13,968 | 新進 |
| Russell Investments Group, Ltd. | 14,390 | $15.2 萬 | 0.00% | −1,592−10.0% | 減碼 |
| Signaturefd, LLC | 14,835 | $15.6 萬 | 0.00% | +619+4.4% | 加碼 |
| Intech Investment Management LLC | 14,955 | $15.7 萬 | 0.00% | +14,955 | 新進 |
| Quantbot Technologies LP | 14,973 | $15.8 萬 | 0.01% | +10,055+204.5% | 加碼 |
| Prospera Financial Services Inc | 15,500 | $16.3 萬 | 0.00% | −3,500−18.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,269 | $17.1 萬 | 0.00% | +4,929+43.5% | 加碼 |
| Bank of Montreal | 16,684 | $17.5 萬 | 0.00% | −100,183−85.7% | 減碼 |
| Paloma Partners Management Co | 16,898 | $17.8 萬 | 0.01% | +16,898 | 新進 |
| Brevan Howard Capital Management LP | 16,955 | $17.9 萬 | 0.01% | +16,955 | 新進 |
| Bayesian Capital Management, LP | 17,641 | $18.6 萬 | 0.02% | +17,641 | 新進 |
| Aquatic Capital Management LLC | 18,700 | $19.7 萬 | 0.01% | +8,700+87.0% | 加碼 |
| Arizona State Retirement System | 19,295 | $20.3 萬 | 0.00% | +612+3.3% | 加碼 |
| Centiva Capital, LP | 19,387 | $20.4 萬 | 0.01% | +463+2.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 19,401 | $20.4 萬 | 0.03% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 19,588 | $20.6 萬 | 0.09% | −3,287−14.4% | 減碼 |
| Versor Investments LP | 20,100 | $21.2 萬 | 0.03% | −8,700−30.2% | 減碼 |
| ELCO Management Co., LLC | 20,457 | $21.5 萬 | 0.12% | −9,879−32.6% | 減碼 |
| Teza Capital Management LLC | 20,707 | $21.8 萬 | 0.02% | −6,984−25.2% | 減碼 |
| Baader Bank INC | 21,348 | $22.4 萬 | 0.02% | +21,348 | 新進 |
| Price T Rowe Associates Inc | 21,246 | $22.4 萬 | 0.00% | +6,444+43.5% | 加碼 |
| Man Group plc | 21,948 | $23.1 萬 | 0.00% | +21,948 | 新進 |
| Voya Investment Management LLC | 22,459 | $23.6 萬 | 0.00% | −465−2.0% | 減碼 |
| Group One Trading, L.P. | 22,739 | $23.9 萬 | 0.01% | +16,323+254.4% | 加碼 |
| Quadrant Capital Group LLC | 23,071 | $24.3 萬 | 0.02% | −495−2.1% | 減碼 |
| ARS Investment Partners, LLC | 23,670 | $24.9 萬 | 0.02% | +11,520+94.8% | 加碼 |
| XTX Topco Ltd | 24,561 | $25.9 萬 | 0.02% | −3,382−12.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,608 | $27.0 萬 | 0.00% | −470−1.8% | 減碼 |
| Fox Run Management, L.L.C. | 25,871 | $27.2 萬 | 0.06% | +10,204+65.1% | 加碼 |
| Graham Capital Management, L.P. | 26,283 | $27.7 萬 | 0.01% | +1,524+6.2% | 加碼 |
| Allianz Asset Management GmbH | 26,400 | $27.8 萬 | 0.00% | +26,400 | 新進 |
| Qube Research & Technologies Ltd | 27,670 | $29.1 萬 | 0.00% | −10,958−28.4% | 減碼 |
| Winton Group Ltd | 27,876 | $29.4 萬 | 0.02% | +27,876 | 新進 |
| Natixis Advisors, L.P. | 28,675 | $30.2 萬 | 0.00% | −4,821−14.4% | 減碼 |
| Janus Henderson Group PLC | 29,184 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 30,697 | $32.3 萬 | 0.10% | −32,170−51.2% | 減碼 |
| Keybank National Association | 31,605 | $33.3 萬 | 0.00% | +2,450+8.4% | 加碼 |
| Wells Fargo & Company | 32,394 | $34.1 萬 | 0.00% | −7,385−18.6% | 減碼 |
| Corebridge Financial, Inc. | 35,266 | $37.1 萬 | 0.00% | −216−0.6% | 減碼 |
| Squarepoint Ops LLC | 36,066 | $38.0 萬 | 0.00% | −108,444−75.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,302 | $38.2 萬 | 0.00% | +3,762+11.6% | 加碼 |
| HSBC Holdings PLC | 37,834 | $39.5 萬 | 0.00% | +11,909+45.9% | 加碼 |
| MetLife Investment Management | 37,664 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 38,762 | $40.8 萬 | 0.00% | +9,450+32.2% | 加碼 |
| Creative Planning | 38,828 | $40.9 萬 | 0.00% | +140+0.4% | 加碼 |
| Teacher Retirement System of Texas | 39,992 | $42.1 萬 | 0.00% | +39,992 | 新進 |
| Arrowstreet Capital, Limited Partnership | 40,752 | $42.9 萬 | 0.00% | +40,752 | 新進 |
| Canton Hathaway, LLC | 41,300 | $43.5 萬 | 0.11% | +4,000+10.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,029 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 43,806 | $46.1 萬 | 0.00% | −11,404−20.7% | 減碼 |