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。
2025 年第 1 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2025/3/31 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
- 192
- 較 2024 年第 4 季 +5 家
- 持有股數
- 5,567 萬
- 較 2024 年第 4 季 +88.7 萬 (+1.6%)
- 總市值
- $4.84 億
- 較 2024 年第 4 季 −$1.34 億 (−21.7%)
- 新進機構
- 29
- 另有 54 家加碼
- 清倉機構
- 24
- 另有 82 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,163,887 | $6,233 萬 | 0.00% | +50,134+0.7% | 加碼 |
| Jennison Associates LLC | 5,310,894 | $4,620 萬 | 0.03% | +981,652+22.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,337,446 | $3,774 萬 | 0.01% | −106,140−2.4% | 減碼 |
| Vanguard Group Inc | 3,907,174 | $3,399 萬 | 0.00% | +29,586+0.8% | 加碼 |
| Harvey Partners, LLC | 3,733,000 | $3,248 萬 | 3.85% | +29,000+0.8% | 加碼 |
| Alliancebernstein L.P. | 2,685,229 | $2,336 萬 | 0.01% | −180,894−6.3% | 減碼 |
| TCW Group Inc | 2,153,534 | $1,874 萬 | 0.17% | +82,700+4.0% | 加碼 |
| American Century Companies Inc | 1,970,775 | $1,715 萬 | 0.01% | +355,184+22.0% | 加碼 |
| Geode Capital Management, LLC | 1,605,278 | $1,397 萬 | 0.00% | +45,456+2.9% | 加碼 |
| State Street Corp | 1,570,402 | $1,366 萬 | 0.00% | −9,323−0.6% | 減碼 |
| Minerva Advisors LLC | 1,389,807 | $1,209 萬 | 8.59% | +48,000+3.6% | 加碼 |
| Private Management Group Inc | 1,142,542 | $994.0 萬 | 0.35% | −76,315−6.3% | 減碼 |
| CenterBook Partners LP | 1,121,974 | $976.1 萬 | 0.62% | +705,159+169.2% | 加碼 |
| Morgan Stanley | 700,564 | $609.5 萬 | 0.00% | −111,745−13.8% | 減碼 |
| Next Century Growth Investors LLC | 665,282 | $578.8 萬 | 0.51% | −2,183−0.3% | 減碼 |
| London Co of Virginia | 642,744 | $559.2 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 632,001 | $549.8 萬 | 0.00% | −32,090−4.8% | 減碼 |
| JPMorgan Chase & Co | 623,110 | $542.1 萬 | 0.00% | −197,287−24.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 576,870 | $501.9 萬 | 0.73% | +30,000+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 536,718 | $466.9 萬 | 0.00% | −155,270−22.4% | 減碼 |
| Citadel Advisors LLC | 516,609 | $449.4 萬 | 0.00% | +407,388+373.0% | 加碼 |
| Goldman Sachs Group Inc | 503,976 | $438.5 萬 | 0.00% | −195,081−27.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 501,756 | $436.5 萬 | 0.01% | −19,361−3.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 496,412 | $431.9 萬 | 2.22% | +7,383+1.5% | 加碼 |
| Nuveen, LLC | 455,148 | $396.0 萬 | 0.00% | +455,148 | 新進 |
| Acuitas Investments, LLC | 423,234 | $368.2 萬 | 3.14% | +62,653+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 422,829 | $367.9 萬 | 0.00% | −18,557−4.2% | 減碼 |
| Seven Six Capital Management, LLC | 393,299 | $342.2 萬 | 3.07% | +61,700+18.6% | 加碼 |
| Essex Investment Management Co LLC | 300,821 | $261.7 萬 | 0.55% | −2,229−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,450 | $251.8 萬 | 0.01% | −329,420−53.2% | 減碼 |
| Wellington Management Group LLP | 273,477 | $237.9 萬 | 0.00% | −3,776−1.4% | 減碼 |
| Millennium Management LLC | 266,559 | $231.9 萬 | 0.00% | −431,512−61.8% | 減碼 |
| UBS Asset Management Americas Inc | 246,766 | $214.7 萬 | 0.00% | +3,042+1.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 244,830 | $213.0 萬 | 0.02% | +244,830 | 新進 |
| Bank of New York Mellon Corp | 236,677 | $205.9 萬 | 0.00% | −3,293−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 234,268 | $203.8 萬 | 0.01% | −1,014−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 233,685 | $203.3 萬 | 0.02% | +7,447+3.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 228,300 | $198.6 萬 | 0.90% | +47,000+25.9% | 加碼 |
| Susquehanna International Group, LLP | 227,235 | $197.7 萬 | 0.00% | +192,624+556.5% | 加碼 |
| Bridgeway Capital Management, LLC | 223,353 | $194.3 萬 | 0.05% | +223,353 | 新進 |
| First Trust Advisors LP | 208,914 | $181.8 萬 | 0.00% | −3,626−1.7% | 減碼 |
| Empowered Funds, LLC | 198,353 | $172.6 萬 | 0.02% | +198,353 | 新進 |
| BFSG, LLC | 182,110 | $158.4 萬 | 0.19% | −2,129−1.2% | 減碼 |
| Algert Global LLC | 171,339 | $149.1 萬 | 0.04% | −83,007−32.6% | 減碼 |
| Raymond James Financial Inc | 162,460 | $141.3 萬 | 0.00% | −43,210−21.0% | 減碼 |
| Invesco Ltd. | 161,844 | $140.8 萬 | 0.00% | −20,747−11.4% | 減碼 |
| UBS Group AG | 159,470 | $138.7 萬 | 0.00% | +29,112+22.3% | 加碼 |
| Thrivent Financial for Lutherans | 155,005 | $134.8 萬 | 0.00% | +60,287+63.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 152,502 | $132.7 萬 | 0.01% | −43,897−22.4% | 減碼 |
| Two Sigma Advisers, LP | 143,467 | $124.8 萬 | 0.00% | +17,600+14.0% | 加碼 |
| Bank of America Corp | 141,373 | $123.0 萬 | 0.00% | −19,813−12.3% | 減碼 |
| HB Wealth Management, LLC | 133,585 | $116.2 萬 | 0.01% | +281+0.2% | 加碼 |
| Swiss National Bank | 131,000 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| Cullen Capital Management LLC | 118,452 | $103.1 萬 | 0.01% | −19,930−14.4% | 減碼 |
| Renaissance Technologies LLC | 116,400 | $101.3 萬 | 0.00% | −162,201−58.2% | 減碼 |
| Victory Capital Management Inc | 116,000 | $100.9 萬 | 0.00% | +19,000+19.6% | 加碼 |
| Two Sigma Investments, LP | 110,986 | $96.6 萬 | 0.00% | +16,497+17.5% | 加碼 |
| AQR Capital Management LLC | 110,859 | $96.4 萬 | 0.00% | −26,663−19.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 107,828 | $93.8 萬 | 0.00% | −210,772−66.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 102,742 | $89.4 萬 | 0.01% | +300+0.3% | 加碼 |
| Rhumbline Advisers | 102,310 | $89.0 萬 | 0.00% | −4,258−4.0% | 減碼 |
| Squarepoint Ops LLC | 100,404 | $87.4 萬 | 0.00% | +38,866+63.2% | 加碼 |
| Rockefeller Capital Management L.P. | 98,721 | $85.9 萬 | 0.00% | −400.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,648 | $85.0 萬 | 0.01% | −88,259−47.5% | 減碼 |
| Trexquant Investment LP | 96,062 | $83.6 萬 | 0.01% | −30,735−24.2% | 減碼 |
| State of Wisconsin Investment Board | 93,358 | $81.2 萬 | 0.00% | +38,895+71.4% | 加碼 |
| SG Americas Securities, LLC | 91,323 | $79.5 萬 | 0.00% | −30,575−25.1% | 減碼 |
| Barclays PLC | 89,731 | $78.1 萬 | 0.00% | −34,902−28.0% | 減碼 |
| Legato Capital Management LLC | 88,438 | $76.9 萬 | 0.10% | −1,333−1.5% | 減碼 |
| Credit Agricole S A | 88,400 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 87,148 | $75.8 萬 | 0.02% | +40,005+84.9% | 加碼 |
| Norges Bank | 83,800 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 78,518 | $68.3 萬 | 0.02% | −424,626−84.4% | 減碼 |
| Legal & General Group Plc | 74,922 | $65.2 萬 | 0.00% | −258−0.3% | 減碼 |
| Jane Street Group, LLC | 74,222 | $64.6 萬 | 0.00% | +50,887+218.1% | 加碼 |
| Fox Run Management, L.L.C. | 69,234 | $60.2 萬 | 0.09% | +32,589+88.9% | 加碼 |
| Citigroup Inc | 65,040 | $56.6 萬 | 0.00% | −590−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 63,727 | $55.4 萬 | 0.00% | −9,211−12.6% | 減碼 |
| California State Teachers Retirement System | 62,752 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 62,728 | $54.6 萬 | 0.00% | +62,728 | 新進 |
| Gsa Capital Partners LLP | 59,380 | $51.7 萬 | 0.05% | −79,464−57.2% | 減碼 |
| LPL Financial LLC | 56,740 | $49.4 萬 | 0.00% | +42,412+296.0% | 加碼 |
| Thompson Davis & Co., Inc. | 54,650 | $47.5 萬 | 0.38% | +32,700+149.0% | 加碼 |
| Deutsche Bank AG | 53,426 | $46.5 萬 | 0.00% | −5,279−9.0% | 減碼 |
| Wells Fargo & Company | 50,362 | $43.8 萬 | 0.00% | +3,250+6.9% | 加碼 |
| Panagora Asset Management Inc | 49,495 | $43.1 萬 | 0.00% | +49,495 | 新進 |
| American Capital Advisory, LLC | 48,736 | $42.4 萬 | 0.23% | −42,842−46.8% | 減碼 |
| Semanteon Capital Management, LP | 48,011 | $41.8 萬 | 0.23% | +36,476+316.2% | 加碼 |
| Balyasny Asset Management LLC | 47,772 | $41.6 萬 | 0.00% | −40,643−46.0% | 減碼 |
| Creative Planning | 43,891 | $38.2 萬 | 0.00% | +4,730+12.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,029 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 42,190 | $36.7 萬 | 0.00% | −72,993−63.4% | 減碼 |
| Intech Investment Management LLC | 41,638 | $36.2 萬 | 0.00% | +7,124+20.6% | 加碼 |
| HSBC Holdings PLC | 41,256 | $36.0 萬 | 0.00% | +1,272+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,190 | $34.1 萬 | 0.00% | +1,653+4.4% | 加碼 |
| Canton Hathaway, LLC | 39,100 | $34.0 萬 | 0.07% | +900+2.4% | 加碼 |
| MetLife Investment Management | 36,803 | $32.0 萬 | 0.00% | −3,074−7.7% | 減碼 |
| ExodusPoint Capital Management, LP | 35,505 | $30.9 萬 | 0.00% | −34,819−49.5% | 減碼 |
| Royal Bank of Canada | 35,035 | $30.5 萬 | 0.00% | +3,169+9.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,927 | $30.4 萬 | 0.00% | +34,927 | 新進 |