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 4 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2024/12/31 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
- 191
- 較 2024 年第 3 季 +14 家
- 持有股數
- 5,565 萬
- 較 2024 年第 3 季 +121.3 萬 (+2.2%)
- 總市值
- $6.28 億
- 較 2024 年第 3 季 +$5,460 萬 (+9.5%)
- 新進機構
- 37
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 59 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,113,753 | $8,031 萬 | 0.00% | −101,451−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 4,443,586 | $5,017 萬 | 0.01% | +22,370+0.5% | 加碼 |
| Jennison Associates LLC | 4,329,242 | $4,888 萬 | 0.03% | −4,196−0.1% | 減碼 |
| Vanguard Group Inc | 3,877,588 | $4,378 萬 | 0.00% | +27,610+0.7% | 加碼 |
| Harvey Partners, LLC | 3,704,000 | $4,182 萬 | 4.71% | +56,500+1.5% | 加碼 |
| Alliancebernstein L.P. | 2,866,123 | $3,236 萬 | 0.01% | −1,022,832−26.3% | 減碼 |
| TCW Group Inc | 2,070,834 | $2,338 萬 | 0.20% | −25,000−1.2% | 減碼 |
| American Century Companies Inc | 1,615,591 | $1,824 萬 | 0.01% | +467,164+40.7% | 加碼 |
| State Street Corp | 1,579,725 | $1,784 萬 | 0.00% | +39,209+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,559,822 | $1,762 萬 | 0.00% | −2,075−0.1% | 減碼 |
| Minerva Advisors LLC | 1,341,807 | $1,512 萬 | 8.85% | 00.0% | 不變 |
| Private Management Group Inc | 1,218,857 | $1,376 萬 | 0.50% | −19,097−1.5% | 減碼 |
| JPMorgan Chase & Co | 820,397 | $926.2 萬 | 0.00% | +592,276+259.6% | 加碼 |
| Morgan Stanley | 812,309 | $917.1 萬 | 0.00% | +170,161+26.5% | 加碼 |
| Goldman Sachs Group Inc | 699,057 | $789.2 萬 | 0.00% | +115,902+19.9% | 加碼 |
| Millennium Management LLC | 698,071 | $788.1 萬 | 0.01% | +501,032+254.3% | 加碼 |
| Charles Schwab Investment Management Inc | 691,988 | $781.3 萬 | 0.00% | −132,128−16.0% | 減碼 |
| Next Century Growth Investors LLC | 667,465 | $753.6 萬 | 0.56% | −488−0.1% | 減碼 |
| Northern Trust Corp | 664,091 | $749.8 萬 | 0.00% | +52,644+8.6% | 加碼 |
| London Co of Virginia | 642,744 | $725.7 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618,870 | $698.7 萬 | 0.02% | −21,633−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 603,867 | $681.8 萬 | 0.00% | +144,168+31.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 546,870 | $617.4 萬 | 0.84% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 521,117 | $588.3 萬 | 0.01% | −241,999−31.7% | 減碼 |
| Kennedy Capital Management, Inc. | 503,144 | $568.0 萬 | 0.13% | −54,975−9.9% | 減碼 |
| Castlekeep Investment Advisors LLC | 489,029 | $552.1 萬 | 3.87% | −7,073−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 441,386 | $498.3 萬 | 0.00% | +154,138+53.7% | 加碼 |
| CenterBook Partners LP | 416,815 | $470.6 萬 | 0.28% | −326,192−43.9% | 減碼 |
| Acuitas Investments, LLC | 360,581 | $407.1 萬 | 3.34% | −49,103−12.0% | 減碼 |
| Seven Six Capital Management, LLC | 331,599 | $374.4 萬 | 3.25% | +331,599 | 新進 |
| Arrowstreet Capital, Limited Partnership | 318,600 | $359.7 萬 | 0.00% | +277,848+681.8% | 加碼 |
| Essex Investment Management Co LLC | 303,050 | $342.1 萬 | 0.62% | −44,467−12.8% | 減碼 |
| Renaissance Technologies LLC | 278,601 | $314.5 萬 | 0.00% | +47,500+20.6% | 加碼 |
| Wellington Management Group LLP | 277,253 | $313.0 萬 | 0.00% | −56,704−17.0% | 減碼 |
| Algert Global LLC | 254,346 | $287.2 萬 | 0.07% | −1,968−0.8% | 減碼 |
| Price Jennifer C. | 253,525 | $286.2 萬 | 3.79% | −102,362−28.8% | 減碼 |
| UBS Asset Management Americas Inc | 243,724 | $275.2 萬 | 0.00% | +30,394+14.2% | 加碼 |
| Bank of New York Mellon Corp | 239,970 | $270.9 萬 | 0.00% | +35,831+17.6% | 加碼 |
| Sanctuary Advisors, LLC | 235,282 | $262.3 萬 | 0.02% | +979+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 226,238 | $255.4 萬 | 0.03% | +70,088+44.9% | 加碼 |
| First Trust Advisors LP | 212,540 | $240.0 萬 | 0.00% | −23,395−9.9% | 減碼 |
| Raymond James Financial Inc | 205,670 | $232.2 萬 | 0.00% | +205,670 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 196,399 | $221.7 萬 | 0.01% | −18,968−8.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 185,907 | $209.9 萬 | 0.03% | −18,797−9.2% | 減碼 |
| BFSG, LLC | 184,239 | $208.0 萬 | 0.24% | −796−0.4% | 減碼 |
| Invesco Ltd. | 182,591 | $206.1 萬 | 0.00% | +3,867+2.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 181,300 | $204.7 萬 | 0.80% | −88,724−32.9% | 減碼 |
| Bank of America Corp | 161,186 | $182.0 萬 | 0.00% | +45,810+39.7% | 加碼 |
| Gsa Capital Partners LLP | 138,844 | $156.8 萬 | 0.12% | −15,607−10.1% | 減碼 |
| Cullen Capital Management LLC | 138,382 | $156.2 萬 | 0.02% | −14,550−9.5% | 減碼 |
| AQR Capital Management LLC | 137,522 | $155.3 萬 | 0.00% | +1,534+1.1% | 加碼 |
| HB Wealth Management, LLC | 133,304 | $150.5 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 131,000 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 130,358 | $147.2 萬 | 0.00% | +19,817+17.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 130,005 | $146.8 萬 | 0.44% | +130,005 | 新進 |
| Trexquant Investment LP | 126,797 | $143.2 萬 | 0.02% | +126,797 | 新進 |
| Two Sigma Advisers, LP | 125,867 | $142.1 萬 | 0.00% | −33,300−20.9% | 減碼 |
| Barclays PLC | 124,633 | $140.7 萬 | 0.00% | +17,991+16.9% | 加碼 |
| SG Americas Securities, LLC | 121,898 | $137.6 萬 | 0.01% | +12,056+11.0% | 加碼 |
| Teacher Retirement System of Texas | 115,183 | $130.0 萬 | 0.00% | +75,191+188.0% | 加碼 |
| Citadel Advisors LLC | 109,221 | $123.3 萬 | 0.00% | +754+0.7% | 加碼 |
| Rhumbline Advisers | 106,568 | $120.3 萬 | 0.00% | −415−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 102,442 | $115.7 萬 | 0.01% | −470.0% | 減碼 |
| Rockefeller Capital Management L.P. | 98,761 | $111.5 萬 | 0.00% | +400.0% | 加碼 |
| Victory Capital Management Inc | 97,000 | $109.5 萬 | 0.00% | −26,228−21.3% | 減碼 |
| Thrivent Financial for Lutherans | 94,718 | $106.9 萬 | 0.00% | +94,718 | 新進 |
| Two Sigma Investments, LP | 94,489 | $106.7 萬 | 0.00% | −48,989−34.1% | 減碼 |
| Marshall Wace, LLP | 92,197 | $104.1 萬 | 0.00% | −165,940−64.3% | 減碼 |
| American Capital Advisory, LLC | 91,578 | $103.4 萬 | 0.57% | +91,578 | 新進 |
| Legato Capital Management LLC | 89,771 | $101.4 萬 | 0.13% | −27,058−23.2% | 減碼 |
| Balyasny Asset Management LLC | 88,415 | $99.8 萬 | 0.00% | +44,609+101.8% | 加碼 |
| Credit Agricole S A | 88,400 | $99.8 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 83,800 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 81,321 | $91.8 萬 | 0.00% | +81,321 | 新進 |
| Legal & General Group Plc | 75,180 | $84.9 萬 | 0.00% | +6,893+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 72,938 | $82.3 萬 | 0.00% | +45,268+163.6% | 加碼 |
| ExodusPoint Capital Management, LP | 70,324 | $79.4 萬 | 0.01% | +70,324 | 新進 |
| Citigroup Inc | 65,630 | $74.1 萬 | 0.00% | +5,679+9.5% | 加碼 |
| Jump Financial, LLC | 64,180 | $72.5 萬 | 0.02% | −1,209−1.8% | 減碼 |
| California State Teachers Retirement System | 62,752 | $70.8 萬 | 0.00% | −526−0.8% | 減碼 |
| Squarepoint Ops LLC | 61,538 | $69.5 萬 | 0.00% | +25,472+70.6% | 加碼 |
| Deutsche Bank AG | 58,705 | $66.3 萬 | 0.00% | +19,943+51.4% | 加碼 |
| Winton Group Ltd | 55,371 | $62.5 萬 | 0.04% | +27,495+98.6% | 加碼 |
| State of Wisconsin Investment Board | 54,463 | $61.5 萬 | 0.00% | +5,070+10.3% | 加碼 |
| Verition Fund Management LLC | 48,133 | $54.3 萬 | 0.00% | −11,994−19.9% | 減碼 |
| Graham Capital Management, L.P. | 47,143 | $53.2 萬 | 0.02% | +20,860+79.4% | 加碼 |
| Wells Fargo & Company | 47,112 | $53.2 萬 | 0.00% | +14,718+45.4% | 加碼 |
| Total Wealth Planning & Management, Inc. | 46,200 | $52.2 萬 | 0.51% | +46,200 | 新進 |
| State Board of Administration of Florida Retirement System | 43,029 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 39,984 | $45.3 萬 | 0.00% | +2,150+5.7% | 加碼 |
| Massmutual Trust Co FSB | 40,000 | $45.2 萬 | 0.01% | +40,000 | 新進 |
| MetLife Investment Management | 39,877 | $45.0 萬 | 0.00% | +2,213+5.9% | 加碼 |
| Davy Global Fund Management Ltd | 39,859 | $45.0 萬 | 0.05% | −89,487−69.2% | 減碼 |
| Oppenheimer & Close, LLC | 39,287 | $44.4 萬 | 0.36% | −115,358−74.6% | 減碼 |
| Creative Planning | 39,161 | $44.2 萬 | 0.00% | +333+0.9% | 加碼 |
| Canton Hathaway, LLC | 38,200 | $43.1 萬 | 0.11% | −3,100−7.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,537 | $42.4 萬 | 0.00% | +1,235+3.4% | 加碼 |
| Fox Run Management, L.L.C. | 36,645 | $41.4 萬 | 0.08% | +10,774+41.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 35,458 | $40.0 萬 | 0.05% | +35,458 | 新進 |
| Allianz Asset Management GmbH | 35,100 | $39.6 萬 | 0.00% | +8,700+33.0% | 加碼 |