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 |
|---|---|---|---|---|---|
| Comerica Bank | 21 | $256 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 39 | $475 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 40 | $488 | 0.00% | +40 | 新進 |
| SRS Capital Advisors, Inc. | 49 | $598 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 55 | $671 | 0.00% | +55 | 新進 |
| Hantz Financial Services, Inc. | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 97 | $1,000 | 0.00% | +58+148.7% | 加碼 |
| Essential Partners LLC | 100 | $1,219 | 0.00% | +100 | 新進 |
| Rothschild Investment LLC | 120 | $1,463 | 0.00% | +35+41.2% | 加碼 |
| IFP Advisors, Inc | 0 | $1,463 | 0.00% | 0 | 新進 |
| Skopos Labs, Inc. | 123 | $1,500 | 0.00% | −43−25.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 170 | $2,072 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 185 | $2,255 | 0.00% | −155−45.6% | 減碼 |
| Stone House Investment Management, LLC | 200 | $2,438 | 0.00% | +200 | 新進 |
| Allworth Financial LP | 243 | $2,963 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 308 | $3,755 | 0.00% | +120+63.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 313 | $3,815 | 0.00% | +133+73.9% | 加碼 |
| True Wealth Design, LLC | 335 | $4,084 | 0.00% | +212+172.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 408 | $4,974 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 427 | $5,222 | 0.00% | −620−59.2% | 減碼 |
| Farther Finance Advisors, LLC | 570 | $6,948 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 743 | $9,057 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 824 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 970 | $1.15 萬 | 0.00% | +970 | 新進 |
| Nisa Investment Advisors, LLC | 1,032 | $1.26 萬 | 0.00% | +978+1,811.1% | 加碼 |
| McIlrath & Eck, LLC | 1,075 | $1.31 萬 | 0.00% | −320−22.9% | 減碼 |
| MAI Capital Management | 1,206 | $1.47 萬 | 0.00% | +1,206 | 新進 |
| Advisor Group Holdings, Inc. | 1,321 | $1.59 萬 | 0.00% | +1,269+2,440.4% | 加碼 |
| Parallel Advisors, LLC | 1,657 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,768 | $2.16 萬 | 0.00% | +630+55.4% | 加碼 |
| Spire Wealth Management | 1,980 | $2.41 萬 | 0.00% | −2,305−53.8% | 減碼 |
| Amalgamated Bank | 2,230 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,637 | $3.21 萬 | 0.00% | −2,130−44.7% | 減碼 |
| GAMMA Investing LLC | 2,831 | $3.45 萬 | 0.00% | +881+45.2% | 加碼 |
| CWM, LLC | 3,109 | $3.80 萬 | 0.00% | −521−14.4% | 減碼 |
| STRS Ohio | 3,400 | $4.14 萬 | 0.00% | −1,800−34.6% | 減碼 |
| US Bancorp | 3,416 | $4.16 萬 | 0.00% | +16+0.5% | 加碼 |
| Federated Hermes, Inc. | 4,965 | $6.05 萬 | 0.00% | +1,505+43.5% | 加碼 |
| Public Employees Retirement System of Ohio | 5,318 | $6.48 萬 | 0.00% | −187−3.4% | 減碼 |
| Point72 (DIFC) Ltd | 5,337 | $6.51 萬 | 0.01% | −121−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,469 | $7.89 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 6,591 | $8.00 萬 | 0.00% | +6,591 | 新進 |
| Quarry LP | 6,613 | $8.06 萬 | 0.02% | +1,110+20.2% | 加碼 |
| Gitterman Wealth Management, LLC | 6,771 | $8.25 萬 | 0.02% | −5,917−46.6% | 減碼 |
| Virtus ETF Advisers LLC | 8,804 | $10.7 萬 | 0.07% | +8,804 | 新進 |
| Russell Investments Group, Ltd. | 9,160 | $11.2 萬 | 0.00% | +8,997+5,519.6% | 加碼 |
| Oxford Asset Management LLP | 10,111 | $12.3 萬 | 0.04% | −9,914−49.5% | 減碼 |
| R Squared Ltd | 10,245 | $12.5 萬 | 0.07% | +10,245 | 新進 |
| Great West Life Assurance Co | 10,719 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 11,700 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,747 | $14.3 萬 | 0.00% | +1,734+17.3% | 加碼 |
| Atria Investments LLC | 12,774 | $15.6 萬 | 0.00% | +12,774 | 新進 |
| Tower Research Capital LLC (TRC) | 12,816 | $15.6 萬 | 0.00% | +10,446+440.8% | 加碼 |
| Signaturefd, LLC | 12,965 | $15.8 萬 | 0.00% | −343−2.6% | 減碼 |
| Quantinno Capital Management LP | 13,457 | $16.4 萬 | 0.00% | +123+0.9% | 加碼 |
| ProShare Advisors LLC | 13,651 | $16.6 萬 | 0.00% | −625−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 14,014 | $17.1 萬 | 0.00% | +14,014 | 新進 |
| Aristeia Capital LLC | 14,472 | $17.6 萬 | 0.00% | +14,472 | 新進 |
| New York State Common Retirement Fund | 14,753 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,909 | $18.2 萬 | 0.02% | +14,909 | 新進 |
| Virtu Financial LLC | 15,104 | $18.4 萬 | 0.01% | +15,104 | 新進 |
| Prospera Financial Services Inc | 15,500 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 16,100 | $19.6 萬 | 0.00% | +2,755+20.6% | 加碼 |
| Bank of Montreal | 16,683 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 16,800 | $20.5 萬 | 0.00% | −13,929−45.3% | 減碼 |
| Fayez Sarofim & Co | 17,512 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,732 | $21.6 萬 | 0.00% | −2,583−12.7% | 減碼 |
| Voya Investment Management LLC | 19,128 | $23.3 萬 | 0.00% | +281+1.5% | 加碼 |
| Arizona State Retirement System | 19,350 | $23.6 萬 | 0.00% | +76+0.4% | 加碼 |
| Quest Partners LLC | 19,725 | $24.0 萬 | 0.02% | +7,127+56.6% | 加碼 |
| Caxton Associates LLP | 19,917 | $24.3 萬 | 0.01% | +19,917 | 新進 |
| PharVision Advisers, LLC | 20,028 | $24.4 萬 | 0.35% | +2,731+15.8% | 加碼 |
| Quadrant Capital Group LLC | 20,457 | $24.9 萬 | 0.01% | −1,730−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $28.3 萬 | 0.00% | +1,685+7.8% | 加碼 |
| XTX Topco Ltd | 23,585 | $28.8 萬 | 0.01% | +8,627+57.7% | 加碼 |
| Aquatic Capital Management LLC | 23,761 | $29.0 萬 | 0.01% | +23,761 | 新進 |
| Manufacturers Life Insurance Company, The | 24,357 | $29.7 萬 | 0.00% | +710+3.0% | 加碼 |
| Fox Run Management, L.L.C. | 25,830 | $31.5 萬 | 0.05% | −43,404−62.7% | 減碼 |
| ARS Investment Partners, LLC | 27,480 | $33.5 萬 | 0.02% | +3,918+16.6% | 加碼 |
| Prosperity Wealth Management, Inc. | 28,200 | $34.4 萬 | 0.13% | +28,200 | 新進 |
| Janus Henderson Group PLC | 29,184 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 30,213 | $36.8 萬 | 0.43% | −728−2.4% | 減碼 |
| Price T Rowe Associates Inc | 33,266 | $40.6 萬 | 0.00% | +4,936+17.4% | 加碼 |
| Teacher Retirement System of Texas | 33,623 | $41.0 萬 | 0.00% | −8,567−20.3% | 減碼 |
| Lazard Asset Management LLC | 33,636 | $41.0 萬 | 0.00% | +33,636 | 新進 |
| Keybank National Association | 33,720 | $41.1 萬 | 0.00% | −604−1.8% | 減碼 |
| Mackenzie Financial Corp | 34,085 | $41.5 萬 | 0.00% | +34,085 | 新進 |
| State of Wyoming | 35,006 | $42.7 萬 | 0.05% | +35,006 | 新進 |
| Royal Bank of Canada | 35,312 | $43.1 萬 | 0.00% | +277+0.8% | 加碼 |
| Employees Retirement System of Texas | 36,245 | $44.2 萬 | 0.00% | +36,245 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,474 | $44.5 萬 | 0.00% | −2,716−6.9% | 減碼 |
| Principal Financial Group Inc | 37,812 | $46.1 萬 | 0.00% | +37,812 | 新進 |
| MetLife Investment Management | 39,635 | $48.3 萬 | 0.00% | +2,832+7.7% | 加碼 |
| Intech Investment Management LLC | 41,638 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 43,029 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Canton Hathaway, LLC | 43,200 | $52.7 萬 | 0.11% | +4,100+10.5% | 加碼 |
| Winton Group Ltd | 43,650 | $53.2 萬 | 0.03% | +43,650 | 新進 |
| Davy Global Fund Management Ltd | 46,049 | $56.1 萬 | 0.05% | +11,186+32.1% | 加碼 |
| American Capital Advisory, LLC | 48,416 | $59.0 萬 | 0.30% | −320−0.7% | 減碼 |
| Graham Capital Management, L.P. | 48,583 | $59.2 萬 | 0.02% | −38,565−44.3% | 減碼 |