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 |
|---|---|---|---|---|---|
| Capital A Wealth Management, LLC | 9 | $102 | 0.00% | +9 | 新進 |
| IFP Advisors, Inc | 10 | $113 | 0.00% | +10 | 新進 |
| Comerica Bank | 21 | $237 | 0.00% | −6−22.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 45 | $508 | 0.00% | +45 | 新進 |
| Amundi | 60 | $682 | 0.00% | +60 | 新進 |
| Hantz Financial Services, Inc. | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 100 | $1,129 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 120 | $1,355 | 0.00% | +10+9.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 170 | $1,933 | 0.00% | 00.0% | 不變 |
| Sugar Maple Asset Management, LLC | 175 | $1,976 | 0.00% | +175 | 新進 |
| Bessemer Group Inc | 175 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 188 | $2,123 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 350 | $3,952 | 0.00% | +350 | 新進 |
| North Star Investment Management Corp. | 400 | $4,516 | 0.00% | 00.0% | 不變 |
| Legacy Investment Solutions, LLC | 400 | $4,564 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 400 | $4,564 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 419 | $4,731 | 0.00% | +11+2.7% | 加碼 |
| Venturi Wealth Management, LLC | 448 | $5,058 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 455 | $5,136 | 0.00% | +455 | 新進 |
| Allworth Financial LP | 440 | $5,355 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 816 | $9,213 | 0.00% | −12−1.4% | 減碼 |
| MCF Advisors LLC | 824 | $9,303 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 828 | $9,348 | 0.00% | +310+59.8% | 加碼 |
| McIlrath & Eck, LLC | 1,395 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,502 | $1.70 萬 | 0.00% | +540+56.1% | 加碼 |
| Lindbrook Capital, LLC | 1,643 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,657 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,754 | $1.98 萬 | 0.00% | +1,754 | 新進 |
| Public Employees Retirement System of Ohio | 1,755 | $1.98 萬 | 0.00% | −267−13.2% | 減碼 |
| GAMMA Investing LLC | 1,884 | $2.13 萬 | 0.00% | +231+14.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,072 | $2.34 萬 | 0.00% | +2,072 | 新進 |
| Sterling Capital Management LLC | 2,112 | $2.38 萬 | 0.00% | +1,884+826.3% | 加碼 |
| Amalgamated Bank | 2,230 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 2,927 | $3.30 萬 | 0.00% | +2,927 | 新進 |
| US Bancorp | 3,491 | $3.94 萬 | 0.00% | −14−0.4% | 減碼 |
| Spire Wealth Management | 4,275 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,370 | $6.10 萬 | 0.00% | +191+3.7% | 加碼 |
| Federated Hermes, Inc. | 5,619 | $6.34 萬 | 0.00% | +5,045+878.9% | 加碼 |
| R Squared Ltd | 6,100 | $6.89 萬 | 0.07% | +6,100 | 新進 |
| Ameritas Investment Partners, Inc. | 6,469 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,702 | $7.57 萬 | 0.00% | −7,688−53.4% | 減碼 |
| FMR LLC | 8,283 | $9.35 萬 | 0.00% | −115−1.4% | 減碼 |
| Lazard Asset Management LLC | 10,527 | $11.8 萬 | 0.00% | +10,527 | 新進 |
| Evergreen Capital Management LLC | 10,605 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,719 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 11,036 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 11,535 | $13.0 萬 | 0.07% | +11,535 | 新進 |
| KLP Kapitalforvaltning AS | 11,700 | $13.2 萬 | 0.00% | +11,700 | 新進 |
| Point72 (DIFC) Ltd | 11,849 | $13.4 萬 | 0.01% | +11,849 | 新進 |
| Passumpsic Savings Bank | 12,000 | $13.5 萬 | 0.08% | +12,000 | 新進 |
| Walleye Capital LLC | 12,159 | $13.7 萬 | 0.00% | +12,159 | 新進 |
| Gitterman Wealth Management, LLC | 12,851 | $14.5 萬 | 0.06% | −6,737−34.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,345 | $15.1 萬 | 0.00% | +13,345 | 新進 |
| Signaturefd, LLC | 14,188 | $16.0 萬 | 0.00% | −647−4.4% | 減碼 |
| LPL Financial LLC | 14,328 | $16.2 萬 | 0.00% | +14,328 | 新進 |
| Polymer Capital Management (US) LLC | 14,471 | $16.3 萬 | 0.05% | +14,471 | 新進 |
| New York State Common Retirement Fund | 14,753 | $16.7 萬 | 0.00% | +5,800+64.8% | 加碼 |
| Prospera Financial Services Inc | 15,500 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,955 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,683 | $18.8 萬 | 0.00% | −10.0% | 減碼 |
| Fayez Sarofim & Co | 17,512 | $19.8 萬 | 0.00% | +17,512 | 新進 |
| Cornercap Investment Counsel Inc | 17,899 | $20.2 萬 | 0.07% | −12,798−41.7% | 減碼 |
| Natixis Advisors, L.P. | 17,950 | $20.3 萬 | 0.00% | −10,725−37.4% | 減碼 |
| ProShare Advisors LLC | 18,575 | $21.0 萬 | 0.00% | +6,123+49.2% | 加碼 |
| Quantbot Technologies LP | 19,429 | $21.9 萬 | 0.01% | +4,456+29.8% | 加碼 |
| Arizona State Retirement System | 19,469 | $22.0 萬 | 0.00% | +174+0.9% | 加碼 |
| Mackenzie Financial Corp | 19,725 | $22.3 萬 | 0.00% | +19,725 | 新進 |
| Integrated Quantitative Investments LLC | 20,000 | $22.6 萬 | 0.11% | +20,000 | 新進 |
| Voya Investment Management LLC | 20,666 | $23.3 萬 | 0.00% | −1,793−8.0% | 減碼 |
| Engineers Gate Manager LP | 20,888 | $23.6 萬 | 0.00% | +4,619+28.4% | 加碼 |
| Thompson Davis & Co., Inc. | 21,950 | $24.8 萬 | 0.16% | −48,350−68.8% | 減碼 |
| Ancora Advisors, LLC | 22,020 | $24.9 萬 | 0.01% | +22,020 | 新進 |
| AE Wealth Management LLC | 22,040 | $24.9 萬 | 0.00% | +11,267+104.6% | 加碼 |
| Quadrant Capital Group LLC | 22,965 | $25.9 萬 | 0.02% | −106−0.5% | 減碼 |
| Jane Street Group, LLC | 23,335 | $26.3 萬 | 0.00% | −179,574−88.5% | 減碼 |
| ARS Investment Partners, LLC | 23,562 | $26.6 萬 | 0.02% | −108−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,153 | $27.3 萬 | 0.00% | −1,455−5.7% | 減碼 |
| HRT Financial LP | 26,091 | $29.4 萬 | 0.00% | −42,022−61.7% | 減碼 |
| Price T Rowe Associates Inc | 26,401 | $29.9 萬 | 0.00% | +5,155+24.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,673 | $30.1 萬 | 0.01% | +23,458+729.6% | 加碼 |
| ELCO Management Co., LLC | 26,782 | $30.2 萬 | 0.16% | +6,325+30.9% | 加碼 |
| Janus Henderson Group PLC | 29,184 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 29,631 | $33.5 萬 | 0.01% | +10,931+58.5% | 加碼 |
| Keybank National Association | 31,605 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 31,866 | $36.0 萬 | 0.00% | −27,456−46.3% | 減碼 |
| Atom Investors LP | 32,008 | $36.1 萬 | 0.04% | +32,008 | 新進 |
| Corebridge Financial, Inc. | 32,791 | $37.0 萬 | 0.00% | −2,475−7.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,040 | $38.4 萬 | 0.01% | +34,040 | 新進 |
| Intech Investment Management LLC | 34,514 | $39.0 萬 | 0.00% | +19,559+130.8% | 加碼 |
| Susquehanna International Group, LLP | 34,611 | $39.1 萬 | 0.00% | −36,510−51.3% | 減碼 |
| Point72 Asset Management, L.P. | 35,088 | $39.6 萬 | 0.00% | +21,120+151.2% | 加碼 |
| Allianz Asset Management GmbH | 35,100 | $39.6 萬 | 0.00% | +8,700+33.0% | 加碼 |
| Counterpoint Mutual Funds LLC | 35,458 | $40.0 萬 | 0.05% | +35,458 | 新進 |
| Fox Run Management, L.L.C. | 36,645 | $41.4 萬 | 0.08% | +10,774+41.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,537 | $42.4 萬 | 0.00% | +1,235+3.4% | 加碼 |
| Canton Hathaway, LLC | 38,200 | $43.1 萬 | 0.11% | −3,100−7.5% | 減碼 |
| Creative Planning | 39,161 | $44.2 萬 | 0.00% | +333+0.9% | 加碼 |
| Oppenheimer & Close, LLC | 39,287 | $44.4 萬 | 0.36% | −115,358−74.6% | 減碼 |
| Davy Global Fund Management Ltd | 39,859 | $45.0 萬 | 0.05% | −89,487−69.2% | 減碼 |
| MetLife Investment Management | 39,877 | $45.0 萬 | 0.00% | +2,213+5.9% | 加碼 |