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 2 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2025/6/30 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
- 192
- 較 2025 年第 1 季 +2 家
- 持有股數
- 5,482 萬
- 較 2025 年第 1 季 −75.5 萬 (−1.4%)
- 總市值
- $6.68 億
- 較 2025 年第 1 季 +$1.85 億 (+38.2%)
- 新進機構
- 31
- 另有 77 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,785,122 | $8,271 萬 | 0.00% | −378,765−5.3% | 減碼 |
| Jennison Associates LLC | 4,793,838 | $5,844 萬 | 0.03% | −517,056−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,288,207 | $5,227 萬 | 0.01% | −49,239−1.1% | 減碼 |
| Vanguard Group Inc | 3,885,090 | $4,736 萬 | 0.00% | −22,084−0.6% | 減碼 |
| Harvey Partners, LLC | 3,733,000 | $4,551 萬 | 4.54% | 00.0% | 不變 |
| American Century Companies Inc | 2,180,909 | $2,659 萬 | 0.01% | +210,134+10.7% | 加碼 |
| TCW Group Inc | 2,085,734 | $2,543 萬 | 0.20% | −67,800−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,656,547 | $2,020 萬 | 0.00% | +51,269+3.2% | 加碼 |
| State Street Corp | 1,626,738 | $1,983 萬 | 0.00% | +56,336+3.6% | 加碼 |
| Minerva Advisors LLC | 1,389,807 | $1,693 萬 | 11.09% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 841,140 | $1,025 萬 | 0.01% | +733,312+680.1% | 加碼 |
| Morgan Stanley | 793,082 | $966.8 萬 | 0.00% | +92,518+13.2% | 加碼 |
| JPMorgan Chase & Co | 789,276 | $962.1 萬 | 0.00% | +166,166+26.7% | 加碼 |
| Northern Trust Corp | 691,041 | $842.4 萬 | 0.00% | +59,040+9.3% | 加碼 |
| Private Management Group Inc | 653,550 | $796.7 萬 | 0.26% | −488,992−42.8% | 減碼 |
| Next Century Growth Investors LLC | 648,290 | $790.3 萬 | 0.61% | −16,992−2.6% | 減碼 |
| London Co of Virginia | 642,744 | $783.5 萬 | 0.04% | 00.0% | 不變 |
| Nuveen, LLC | 617,145 | $752.3 萬 | 0.00% | +161,997+35.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 576,870 | $703.2 萬 | 0.83% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 556,440 | $678.3 萬 | 0.00% | +19,722+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 492,191 | $600.0 萬 | 0.06% | +394,543+404.0% | 加碼 |
| Castlekeep Investment Advisors LLC | 477,163 | $581.7 萬 | 2.85% | −19,249−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 469,259 | $572.0 萬 | 0.00% | +46,430+11.0% | 加碼 |
| Citadel Advisors LLC | 468,678 | $571.3 萬 | 0.00% | −47,931−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 438,229 | $534.2 萬 | 0.01% | −63,527−12.7% | 減碼 |
| Acuitas Investments, LLC | 423,234 | $515.9 萬 | 4.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 387,936 | $472.9 萬 | 0.04% | +154,251+66.0% | 加碼 |
| Renaissance Technologies LLC | 384,388 | $468.6 萬 | 0.01% | +267,988+230.2% | 加碼 |
| Goldman Sachs Group Inc | 354,091 | $431.6 萬 | 0.00% | −149,885−29.7% | 減碼 |
| CenterBook Partners LP | 351,182 | $428.1 萬 | 0.24% | −770,792−68.7% | 減碼 |
| Two Sigma Investments, LP | 348,820 | $425.2 萬 | 0.01% | +237,834+214.3% | 加碼 |
| Millennium Management LLC | 348,724 | $425.1 萬 | 0.00% | +82,165+30.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 342,301 | $417.3 萬 | 0.01% | +189,799+124.5% | 加碼 |
| Essex Investment Management Co LLC | 298,682 | $364.1 萬 | 0.66% | −2,139−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 292,220 | $356.2 萬 | 0.03% | +47,390+19.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 280,810 | $342.3 萬 | 0.01% | −8,640−3.0% | 減碼 |
| Seven Six Capital Management, LLC | 275,413 | $335.7 萬 | 3.05% | −117,886−30.0% | 減碼 |
| UBS Asset Management Americas Inc | 274,465 | $334.6 萬 | 0.00% | +27,699+11.2% | 加碼 |
| Trexquant Investment LP | 261,531 | $318.8 萬 | 0.04% | +165,469+172.3% | 加碼 |
| Wellington Management Group LLP | 256,081 | $312.2 萬 | 0.00% | −17,396−6.4% | 減碼 |
| Bank of New York Mellon Corp | 247,508 | $301.7 萬 | 0.00% | +10,831+4.6% | 加碼 |
| Bank of America Corp | 245,097 | $298.8 萬 | 0.00% | +103,724+73.4% | 加碼 |
| Bridgeway Capital Management, LLC | 242,820 | $296.0 萬 | 0.07% | +19,467+8.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 248,026 | $293.2 萬 | 0.00% | +248,026 | 新進 |
| Two Sigma Advisers, LP | 234,467 | $285.8 萬 | 0.01% | +91,000+63.4% | 加碼 |
| Sanctuary Advisors, LLC | 234,209 | $285.5 萬 | 0.02% | −590.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 223,340 | $272.3 萬 | 0.04% | +223,340 | 新進 |
| Gsa Capital Partners LLP | 220,881 | $269.3 萬 | 0.19% | +161,501+272.0% | 加碼 |
| First Trust Advisors LP | 219,506 | $267.6 萬 | 0.00% | +10,592+5.1% | 加碼 |
| Algert Global LLC | 218,817 | $266.7 萬 | 0.06% | +47,478+27.7% | 加碼 |
| Empowered Funds, LLC | 217,820 | $265.5 萬 | 0.03% | +19,467+9.8% | 加碼 |
| Squarepoint Ops LLC | 210,029 | $256.0 萬 | 0.01% | +109,625+109.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 196,800 | $239.9 萬 | 1.05% | −31,500−13.8% | 減碼 |
| Jump Financial, LLC | 192,653 | $234.8 萬 | 0.03% | +166,853+646.7% | 加碼 |
| Raymond James Financial Inc | 187,094 | $228.1 萬 | 0.00% | +24,634+15.2% | 加碼 |
| BFSG, LLC | 179,977 | $219.4 萬 | 0.25% | −2,133−1.2% | 減碼 |
| Jane Street Group, LLC | 169,286 | $206.4 萬 | 0.00% | +95,064+128.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 165,316 | $201.5 萬 | 0.01% | +130,389+373.3% | 加碼 |
| Barclays PLC | 163,794 | $199.7 萬 | 0.00% | +74,063+82.5% | 加碼 |
| UBS Group AG | 161,716 | $197.1 萬 | 0.00% | +2,246+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 155,555 | $189.6 萬 | 0.00% | +550+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 147,568 | $179.9 萬 | 0.49% | +147,568 | 新進 |
| Invesco Ltd. | 143,628 | $175.1 萬 | 0.00% | −18,216−11.3% | 減碼 |
| Swiss National Bank | 126,700 | $154.4 萬 | 0.00% | −4,300−3.3% | 減碼 |
| HRT Financial LP | 113,515 | $138.3 萬 | 0.01% | +113,515 | 新進 |
| Rhumbline Advisers | 106,983 | $130.4 萬 | 0.00% | +4,673+4.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 105,508 | $128.6 萬 | 0.03% | +105,508 | 新進 |
| Victory Capital Management Inc | 101,000 | $123.1 萬 | 0.00% | −15,000−12.9% | 減碼 |
| Balyasny Asset Management LLC | 99,902 | $121.8 萬 | 0.00% | +52,130+109.1% | 加碼 |
| Susquehanna International Group, LLP | 98,996 | $120.7 萬 | 0.00% | −128,239−56.4% | 減碼 |
| Cullen Capital Management LLC | 97,128 | $118.4 萬 | 0.01% | −21,324−18.0% | 減碼 |
| Legato Capital Management LLC | 88,223 | $107.5 萬 | 0.13% | −215−0.2% | 減碼 |
| Panagora Asset Management Inc | 86,497 | $105.4 萬 | 0.00% | +37,002+74.8% | 加碼 |
| Norges Bank | 83,800 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 80,039 | $97.6 萬 | 0.00% | +5,117+6.8% | 加碼 |
| State of Wisconsin Investment Board | 79,344 | $96.7 萬 | 0.00% | −14,014−15.0% | 減碼 |
| Alliancebernstein L.P. | 78,810 | $96.1 萬 | 0.00% | −2,606,419−97.1% | 減碼 |
| HSBC Holdings PLC | 72,775 | $90.1 萬 | 0.00% | +31,519+76.4% | 加碼 |
| AQR Capital Management LLC | 73,578 | $89.7 萬 | 0.00% | −37,281−33.6% | 減碼 |
| CWM Advisors, LLC | 72,594 | $88.5 萬 | 0.10% | +72,594 | 新進 |
| Ameriprise Financial Inc | 70,266 | $85.7 萬 | 0.00% | +7,538+12.0% | 加碼 |
| Quantbot Technologies LP | 69,639 | $84.9 萬 | 0.02% | +38,963+127.0% | 加碼 |
| Citigroup Inc | 69,460 | $84.7 萬 | 0.00% | +4,420+6.8% | 加碼 |
| SG Americas Securities, LLC | 68,660 | $83.7 萬 | 0.00% | −22,663−24.8% | 減碼 |
| Verition Fund Management LLC | 64,082 | $78.1 萬 | 0.00% | +64,082 | 新進 |
| California State Teachers Retirement System | 62,039 | $75.6 萬 | 0.00% | −713−1.1% | 減碼 |
| LPL Financial LLC | 58,994 | $71.9 萬 | 0.00% | +2,254+4.0% | 加碼 |
| Thompson Davis & Co., Inc. | 57,100 | $69.6 萬 | 0.47% | +2,450+4.5% | 加碼 |
| Wells Fargo & Company | 53,493 | $65.2 萬 | 0.00% | +3,131+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 51,443 | $62.7 萬 | 0.00% | −12,284−19.3% | 減碼 |
| Deutsche Bank AG | 49,307 | $60.1 萬 | 0.00% | −4,119−7.7% | 減碼 |
| Creative Planning | 49,154 | $59.9 萬 | 0.00% | +5,263+12.0% | 加碼 |
| Graham Capital Management, L.P. | 48,583 | $59.2 萬 | 0.02% | −38,565−44.3% | 減碼 |
| American Capital Advisory, LLC | 48,416 | $59.0 萬 | 0.30% | −320−0.7% | 減碼 |
| Davy Global Fund Management Ltd | 46,049 | $56.1 萬 | 0.05% | +11,186+32.1% | 加碼 |
| Winton Group Ltd | 43,650 | $53.2 萬 | 0.03% | +43,650 | 新進 |
| Canton Hathaway, LLC | 43,200 | $52.7 萬 | 0.11% | +4,100+10.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,029 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 41,638 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 39,635 | $48.3 萬 | 0.00% | +2,832+7.7% | 加碼 |