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 |
|---|---|---|---|---|---|
| Covestor Ltd | 39 | $0 | 0.00% | +39 | 新進 |
| Comerica Bank | 21 | $183 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 39 | $339 | 0.00% | +39 | 新進 |
| SRS Capital Advisors, Inc. | 49 | $427 | 0.00% | −767−94.0% | 減碼 |
| Advisor Group Holdings, Inc. | 52 | $452 | 0.00% | −2,020−97.5% | 減碼 |
| Nisa Investment Advisors, LLC | 54 | $470 | 0.00% | −46−46.0% | 減碼 |
| Amundi | 60 | $514 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 85 | $740 | 0.00% | −35−29.2% | 減碼 |
| Hantz Financial Services, Inc. | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 123 | $1,071 | 0.00% | +123 | 新進 |
| CIBC Private Wealth Group, LLC | 170 | $1,367 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 163 | $1,418 | 0.00% | −6,539−97.6% | 減碼 |
| Skopos Labs, Inc. | 166 | $1,445 | 0.00% | +166 | 新進 |
| EverSource Wealth Advisors, LLC | 180 | $1,566 | 0.00% | +135+300.0% | 加碼 |
| Fortitude Family Office, LLC | 188 | $1,636 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 243 | $2,202 | 0.00% | −197−44.8% | 減碼 |
| North Star Investment Management Corp. | 340 | $2,958 | 0.00% | −60−15.0% | 減碼 |
| Legacy Wealth Managment, LLC | 400 | $3,480 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 408 | $3,550 | 0.00% | −11−2.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 455 | $3,958 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 570 | $5,079 | 0.00% | −258−31.2% | 減碼 |
| Versant Capital Management, Inc | 743 | $6,464 | 0.00% | +393+112.3% | 加碼 |
| MCF Advisors LLC | 824 | $7,169 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,047 | $9,255 | 0.00% | −455−30.3% | 減碼 |
| Sterling Capital Management LLC | 1,138 | $9,901 | 0.00% | −974−46.1% | 減碼 |
| McIlrath & Eck, LLC | 1,395 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,568 | $1.36 萬 | 0.00% | −75−4.6% | 減碼 |
| Parallel Advisors, LLC | 1,657 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,950 | $1.70 萬 | 0.00% | +66+3.5% | 加碼 |
| Coldstream Capital Management Inc | 1,998 | $1.74 萬 | 0.00% | +1,998 | 新進 |
| Amalgamated Bank | 2,230 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,370 | $2.06 萬 | 0.00% | −24,303−91.1% | 減碼 |
| US Bancorp | 3,400 | $2.96 萬 | 0.00% | −91−2.6% | 減碼 |
| Federated Hermes, Inc. | 3,460 | $3.01 萬 | 0.00% | −2,159−38.4% | 減碼 |
| CWM, LLC | 3,630 | $3.20 萬 | 0.00% | −1,740−32.4% | 減碼 |
| Spire Wealth Management | 4,285 | $3.73 萬 | 0.00% | +10+0.2% | 加碼 |
| Byrne Asset Management LLC | – | $4.00 萬 | 0.03% | – | 新進 |
| Massmutual Trust Co FSB | 4,767 | $4.15 萬 | 0.00% | −35,233−88.1% | 減碼 |
| STRS Ohio | 5,200 | $4.52 萬 | 0.00% | +5,200 | 新進 |
| Point72 (DIFC) Ltd | 5,458 | $4.75 萬 | 0.00% | −6,391−53.9% | 減碼 |
| Quarry LP | 5,503 | $4.79 萬 | 0.01% | +3,749+213.7% | 加碼 |
| Public Employees Retirement System of Ohio | 5,505 | $4.79 萬 | 0.00% | +3,750+213.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,469 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 9,983 | $8.69 萬 | 0.00% | −25,105−71.5% | 減碼 |
| FMR LLC | 10,013 | $8.71 萬 | 0.00% | +1,730+20.9% | 加碼 |
| Envestnet Asset Management Inc | 10,066 | $8.76 萬 | 0.00% | +10,066 | 新進 |
| Evergreen Capital Management LLC | 10,449 | $9.09 萬 | 0.00% | −156−1.5% | 減碼 |
| Great West Life Assurance Co | 10,719 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 11,591 | $10.1 萬 | 0.01% | +11,591 | 新進 |
| KLP Kapitalforvaltning AS | 11,700 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| ELCO Management Co., LLC | 12,328 | $10.7 萬 | 0.06% | −14,454−54.0% | 減碼 |
| Quest Partners LLC | 12,598 | $11.0 萬 | 0.01% | +9,671+330.4% | 加碼 |
| Gitterman Wealth Management, LLC | 12,688 | $11.0 萬 | 0.03% | −163−1.3% | 減碼 |
| Teza Capital Management LLC | 12,815 | $11.1 萬 | 0.05% | +12,815 | 新進 |
| Signaturefd, LLC | 13,308 | $11.6 萬 | 0.00% | −880−6.2% | 減碼 |
| Quantinno Capital Management LP | 13,334 | $11.6 萬 | 0.00% | +13,334 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 13,345 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,276 | $12.4 萬 | 0.00% | −4,299−23.1% | 減碼 |
| Keebeck Alpha, LP | 14,489 | $12.6 萬 | 0.15% | +14,489 | 新進 |
| Atom Investors LP | 14,519 | $12.6 萬 | 0.02% | −17,489−54.6% | 減碼 |
| CIBC World Markets Corp | 14,635 | $12.7 萬 | 0.00% | +14,635 | 新進 |
| Total Wealth Planning & Management, Inc. | 14,750 | $12.8 萬 | 0.13% | −31,450−68.1% | 減碼 |
| New York State Common Retirement Fund | 14,753 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,958 | $13.0 萬 | 0.01% | +14,958 | 新進 |
| Prospera Financial Services Inc | 15,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,683 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,349 | $15.0 萬 | 0.01% | +17,349 | 新進 |
| PharVision Advisers, LLC | 17,297 | $15.0 萬 | 0.21% | +17,297 | 新進 |
| Fayez Sarofim & Co | 17,512 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,847 | $16.4 萬 | 0.00% | −1,819−8.8% | 減碼 |
| Arizona State Retirement System | 19,274 | $16.8 萬 | 0.00% | −195−1.0% | 減碼 |
| Oxford Asset Management LLP | 20,025 | $17.4 萬 | 0.08% | +20,025 | 新進 |
| AE Wealth Management LLC | 20,315 | $17.7 萬 | 0.00% | −1,725−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,523 | $18.7 萬 | 0.00% | +5,568+34.9% | 加碼 |
| Quadrant Capital Group LLC | 22,187 | $19.3 萬 | 0.01% | −778−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,647 | $20.6 萬 | 0.00% | −506−2.1% | 減碼 |
| EntryPoint Capital, LLC | 23,733 | $20.6 萬 | 0.09% | +23,733 | 新進 |
| Mirabaud & Cie SA | 24,000 | $20.9 萬 | 0.07% | +24,000 | 新進 |
| Polymer Capital Management (US) LLC | 25,195 | $21.9 萬 | 0.07% | +10,724+74.1% | 加碼 |
| Wolverine Trading, LLC | 24,910 | $22.0 萬 | 0.01% | +24,910 | 新進 |
| Jump Financial, LLC | 25,800 | $22.4 萬 | 0.00% | −38,380−59.8% | 減碼 |
| Engineers Gate Manager LP | 27,175 | $23.6 萬 | 0.00% | +6,287+30.1% | 加碼 |
| Price T Rowe Associates Inc | 28,330 | $24.7 萬 | 0.00% | +1,929+7.3% | 加碼 |
| Janus Henderson Group PLC | 29,184 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 23,562 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 30,676 | $26.7 萬 | 0.01% | +11,247+57.9% | 加碼 |
| Bailard, Inc. | 30,729 | $26.7 萬 | 0.01% | +30,729 | 新進 |
| Corton Capital Inc. | 30,941 | $26.9 萬 | 0.89% | +30,941 | 新進 |
| Oppenheimer & Close, LLC | 31,901 | $27.8 萬 | 0.23% | −7,386−18.8% | 減碼 |
| Corebridge Financial, Inc. | 32,312 | $28.1 萬 | 0.00% | −479−1.5% | 減碼 |
| Keybank National Association | 34,324 | $29.9 萬 | 0.00% | +2,719+8.6% | 加碼 |
| Davy Global Fund Management Ltd | 34,863 | $30.3 萬 | 0.04% | −4,996−12.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,927 | $30.4 萬 | 0.00% | +34,927 | 新進 |
| Royal Bank of Canada | 35,035 | $30.5 萬 | 0.00% | +3,169+9.9% | 加碼 |
| ExodusPoint Capital Management, LP | 35,505 | $30.9 萬 | 0.00% | −34,819−49.5% | 減碼 |
| MetLife Investment Management | 36,803 | $32.0 萬 | 0.00% | −3,074−7.7% | 減碼 |
| Canton Hathaway, LLC | 39,100 | $34.0 萬 | 0.07% | +900+2.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,190 | $34.1 萬 | 0.00% | +1,653+4.4% | 加碼 |
| HSBC Holdings PLC | 41,256 | $36.0 萬 | 0.00% | +1,272+3.2% | 加碼 |
| Intech Investment Management LLC | 41,638 | $36.2 萬 | 0.00% | +7,124+20.6% | 加碼 |