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 3 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2025/9/30 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
- 212
- 較 2025 年第 2 季 +21 家
- 持有股數
- 5,487 萬
- 較 2025 年第 2 季 +13.1 萬 (+0.2%)
- 總市值
- $6.58 億
- 較 2025 年第 2 季 −$934.0 萬 (−1.4%)
- 新進機構
- 33
- 另有 74 家加碼
- 清倉機構
- 12
- 另有 77 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,937,720 | $8,318 萬 | 0.00% | +152,598+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,323,251 | $5,184 萬 | 0.01% | +35,044+0.8% | 加碼 |
| Jennison Associates LLC | 4,274,268 | $5,125 萬 | 0.03% | −519,570−10.8% | 減碼 |
| Vanguard Group Inc | 3,879,301 | $4,651 萬 | 0.00% | −5,789−0.1% | 減碼 |
| Harvey Partners, LLC | 3,700,551 | $4,437 萬 | 4.04% | −32,449−0.9% | 減碼 |
| American Century Companies Inc | 2,412,467 | $2,893 萬 | 0.01% | +231,558+10.6% | 加碼 |
| TCW Group Inc | 1,874,234 | $2,247 萬 | 0.19% | −211,500−10.1% | 減碼 |
| Geode Capital Management, LLC | 1,634,491 | $1,960 萬 | 0.00% | −22,056−1.3% | 減碼 |
| State Street Corp | 1,617,353 | $1,939 萬 | 0.00% | −9,385−0.6% | 減碼 |
| Minerva Advisors LLC | 1,389,807 | $1,666 萬 | 10.58% | 00.0% | 不變 |
| Millennium Management LLC | 1,146,135 | $1,374 萬 | 0.01% | +797,411+228.7% | 加碼 |
| JPMorgan Chase & Co | 888,739 | $1,066 萬 | 0.00% | +99,463+12.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 803,586 | $963.5 萬 | 0.01% | −37,554−4.5% | 減碼 |
| Morgan Stanley | 797,452 | $956.1 萬 | 0.00% | +4,370+0.6% | 加碼 |
| Northern Trust Corp | 695,157 | $833.5 萬 | 0.00% | +4,116+0.6% | 加碼 |
| London Co of Virginia | 584,424 | $700.7 萬 | 0.04% | −58,320−9.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 576,870 | $691.7 萬 | 0.73% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 561,705 | $673.5 萬 | 0.00% | +5,265+0.9% | 加碼 |
| CenterBook Partners LP | 518,331 | $621.5 萬 | 0.31% | +167,149+47.6% | 加碼 |
| Private Management Group Inc | 504,527 | $604.9 萬 | 0.18% | −149,023−22.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 494,033 | $588.4 萬 | 0.01% | +246,007+99.2% | 加碼 |
| Castlekeep Investment Advisors LLC | 454,529 | $545.0 萬 | 2.55% | −22,634−4.7% | 減碼 |
| Next Century Growth Investors LLC | 446,821 | $535.7 萬 | 0.39% | −201,469−31.1% | 減碼 |
| Bridgeway Capital Management, LLC | 442,088 | $530.1 萬 | 0.11% | +199,268+82.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 429,833 | $515.4 萬 | 0.00% | −39,426−8.4% | 減碼 |
| Acuitas Investments, LLC | 423,234 | $507.5 萬 | 3.26% | 00.0% | 不變 |
| Two Sigma Investments, LP | 420,497 | $504.2 萬 | 0.01% | +71,677+20.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 416,293 | $499.1 萬 | 0.02% | +73,992+21.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 388,881 | $466.3 萬 | 0.00% | −49,348−11.3% | 減碼 |
| Qube Research & Technologies Ltd | 381,365 | $457.3 萬 | 0.01% | +329,922+641.3% | 加碼 |
| Squarepoint Ops LLC | 377,040 | $452.1 萬 | 0.01% | +167,011+79.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 316,452 | $379.4 萬 | 0.05% | −175,739−35.7% | 減碼 |
| Essex Investment Management Co LLC | 308,809 | $370.3 萬 | 0.57% | +10,127+3.4% | 加碼 |
| Goldman Sachs Group Inc | 287,386 | $344.6 萬 | 0.00% | −66,705−18.8% | 減碼 |
| Tudor Investment Corp Et Al | 286,118 | $343.1 萬 | 0.02% | −101,818−26.2% | 減碼 |
| Algert Global LLC | 285,619 | $342.5 萬 | 0.06% | +66,802+30.5% | 加碼 |
| Two Sigma Advisers, LP | 284,167 | $340.7 萬 | 0.01% | +49,700+21.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 281,720 | $337.8 萬 | 0.02% | −10,500−3.6% | 減碼 |
| Renaissance Technologies LLC | 255,056 | $305.8 萬 | 0.00% | −129,332−33.6% | 減碼 |
| Bank of New York Mellon Corp | 250,512 | $300.4 萬 | 0.00% | +3,004+1.2% | 加碼 |
| Bank of America Corp | 250,108 | $299.9 萬 | 0.00% | +5,011+2.0% | 加碼 |
| Empowered Funds, LLC | 246,088 | $295.1 萬 | 0.03% | +28,268+13.0% | 加碼 |
| Sanctuary Advisors, LLC | 234,392 | $281.0 萬 | 0.02% | +183+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 222,266 | $266.5 萬 | 0.04% | −1,074−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 221,743 | $265.9 萬 | 0.01% | +56,427+34.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,693 | $261.0 萬 | 0.01% | −63,117−22.5% | 減碼 |
| Nuveen, LLC | 212,386 | $254.7 萬 | 0.00% | −404,759−65.6% | 減碼 |
| AQR Capital Management LLC | 196,544 | $235.7 萬 | 0.00% | +122,966+167.1% | 加碼 |
| Wittenberg Investment Management, Inc. | 191,800 | $230.0 萬 | 0.91% | −5,000−2.5% | 減碼 |
| Raymond James Financial Inc | 188,570 | $226.1 萬 | 0.00% | +1,476+0.8% | 加碼 |
| Lazard Asset Management LLC | 184,855 | $221.6 萬 | 0.00% | +151,219+449.6% | 加碼 |
| Seven Six Capital Management, LLC | 178,513 | $214.0 萬 | 2.11% | −96,900−35.2% | 減碼 |
| BFSG, LLC | 178,307 | $213.8 萬 | 0.21% | −1,670−0.9% | 減碼 |
| Citadel Advisors LLC | 164,091 | $196.7 萬 | 0.00% | −304,587−65.0% | 減碼 |
| HRT Financial LP | 155,441 | $186.3 萬 | 0.01% | +41,926+36.9% | 加碼 |
| Gsa Capital Partners LLP | 149,542 | $179.3 萬 | 0.15% | −71,339−32.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 147,508 | $176.9 萬 | 0.51% | −600.0% | 減碼 |
| Jump Financial, LLC | 142,935 | $171.4 萬 | 0.02% | −49,718−25.8% | 減碼 |
| Russell Investments Group, Ltd. | 141,097 | $169.2 萬 | 0.00% | +131,937+1,440.4% | 加碼 |
| Mackenzie Financial Corp | 139,482 | $167.2 萬 | 0.00% | +105,397+309.2% | 加碼 |
| Invesco Ltd. | 137,171 | $164.5 萬 | 0.00% | −6,457−4.5% | 減碼 |
| Swiss National Bank | 131,600 | $157.8 萬 | 0.00% | +4,900+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 128,331 | $153.9 萬 | 0.00% | −146,134−53.2% | 減碼 |
| Barclays PLC | 125,940 | $151.0 萬 | 0.00% | −37,854−23.1% | 減碼 |
| Zacks Investment Management | 117,352 | $140.7 萬 | 0.01% | +117,352 | 新進 |
| LPL Financial LLC | 112,800 | $135.2 萬 | 0.00% | +53,806+91.2% | 加碼 |
| Thrivent Financial for Lutherans | 109,356 | $131.1 萬 | 0.00% | −46,199−29.7% | 減碼 |
| Panagora Asset Management Inc | 108,244 | $129.8 萬 | 0.01% | +21,747+25.1% | 加碼 |
| Rhumbline Advisers | 104,620 | $125.4 萬 | 0.00% | −2,363−2.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 102,318 | $122.7 萬 | 0.03% | +102,318 | 新進 |
| Susquehanna International Group, LLP | 101,280 | $121.4 萬 | 0.00% | +2,284+2.3% | 加碼 |
| ExodusPoint Capital Management, LP | 100,657 | $120.7 萬 | 0.02% | +100,657 | 新進 |
| Victory Capital Management Inc | 99,550 | $119.4 萬 | 0.00% | −1,450−1.4% | 減碼 |
| Trexquant Investment LP | 98,672 | $118.3 萬 | 0.01% | −162,859−62.3% | 減碼 |
| Jane Street Group, LLC | 93,378 | $112.0 萬 | 0.00% | −75,908−44.8% | 減碼 |
| SG Americas Securities, LLC | 92,432 | $110.8 萬 | 0.00% | +23,772+34.6% | 加碼 |
| HB Wealth Management, LLC | 88,226 | $105.8 萬 | 0.01% | +88,226 | 新進 |
| Legato Capital Management LLC | 88,223 | $105.8 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 85,826 | $102.9 萬 | 0.00% | −75,890−46.9% | 減碼 |
| Quest Partners LLC | 84,740 | $101.6 萬 | 0.07% | +65,015+329.6% | 加碼 |
| State of Wisconsin Investment Board | 81,844 | $98.1 萬 | 0.00% | +2,500+3.2% | 加碼 |
| Alliancebernstein L.P. | 78,810 | $94.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 77,966 | $93.5 萬 | 0.00% | −2,073−2.6% | 減碼 |
| Cullen Capital Management LLC | 74,678 | $89.5 萬 | 0.01% | −22,450−23.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 73,550 | $88.2 萬 | 0.01% | −31,958−30.3% | 減碼 |
| Walleye Capital LLC | 69,000 | $82.7 萬 | 0.01% | +69,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 62,606 | $75.1 萬 | 0.13% | +47,697+319.9% | 加碼 |
| California State Teachers Retirement System | 62,043 | $74.4 萬 | 0.00% | +40.0% | 加碼 |
| Wells Fargo & Company | 61,717 | $74.0 萬 | 0.00% | +8,224+15.4% | 加碼 |
| HSBC Holdings PLC | 60,776 | $72.4 萬 | 0.00% | −11,999−16.5% | 減碼 |
| Davy Global Fund Management Ltd | 59,260 | $71.1 萬 | 0.05% | +13,211+28.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,028 | $69.6 萬 | 0.00% | +58,028 | 新進 |
| Deutsche Bank AG | 55,668 | $66.7 萬 | 0.00% | +6,361+12.9% | 加碼 |
| Principal Financial Group Inc | 55,291 | $66.3 萬 | 0.00% | +17,479+46.2% | 加碼 |
| Boothbay Fund Management, LLC | 54,313 | $65.1 萬 | 0.02% | +54,313 | 新進 |
| Creative Planning | 51,554 | $61.8 萬 | 0.00% | +2,400+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 49,610 | $59.5 萬 | 0.00% | +49,610 | 新進 |
| American Capital Advisory, LLC | 48,591 | $58.3 萬 | 0.27% | +175+0.4% | 加碼 |
| Ameriprise Financial Inc | 48,118 | $57.7 萬 | 0.00% | −22,148−31.5% | 減碼 |
| Semanteon Capital Management, LP | 47,420 | $56.9 萬 | 0.71% | +47,420 | 新進 |