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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 6 | $72 | 0.00% | +6 | 加碼 |
| Comerica Bank | 21 | $252 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 23 | $276 | 0.00% | +23 | 新進 |
| Larson Financial Group LLC | 39 | $468 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 55 | $660 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 60 | $719 | 0.00% | −60−50.0% | 減碼 |
| Hantz Financial Services, Inc. | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 58 | $1,000 | 0.00% | −39−40.2% | 減碼 |
| Clearstead Advisors, LLC | 137 | $1,643 | 0.00% | +137 | 新進 |
| CIBC Private Wealth Group, LLC | 170 | $2,038 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 185 | $2,218 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $2,388 | 0.00% | +200 | 新進 |
| Stone House Investment Management, LLC | 200 | $2,398 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 248 | $2,974 | 0.00% | +148+148.0% | 加碼 |
| Fortitude Family Office, LLC | 308 | $3,693 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 318 | $3,813 | 0.00% | +318 | 新進 |
| EverSource Wealth Advisors, LLC | 326 | $3,908 | 0.00% | +13+4.2% | 加碼 |
| True Wealth Design, LLC | 336 | $4,029 | 0.00% | +1+0.3% | 加碼 |
| Allworth Financial LP | 380 | $4,557 | 0.00% | +137+56.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 408 | $4,892 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 420 | $5,038 | 0.00% | +420 | 新進 |
| McIlrath & Eck, LLC | 466 | $5,587 | 0.00% | −609−56.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 511 | $6,127 | 0.00% | +511 | 新進 |
| MCF Advisors LLC | 571 | $6,847 | 0.00% | −253−30.7% | 減碼 |
| Farther Finance Advisors, LLC | 637 | $7,638 | 0.00% | +67+11.8% | 加碼 |
| Versant Capital Management, Inc | 743 | $8,909 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 991 | $1.18 萬 | 0.00% | +564+132.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 989 | $1.19 萬 | 0.00% | +989 | 新進 |
| Nisa Investment Advisors, LLC | 1,032 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,211 | $1.45 萬 | 0.00% | +1,211 | 新進 |
| Advisor Group Holdings, Inc. | 1,321 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 1,440 | $1.73 萬 | 0.00% | +1,440 | 新進 |
| Parallel Advisors, LLC | 1,657 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,775 | $2.13 萬 | 0.00% | −205−10.4% | 減碼 |
| Quarry LP | 1,908 | $2.29 萬 | 0.01% | −4,705−71.1% | 減碼 |
| Westside Investment Management, Inc. | 1,940 | $2.31 萬 | 0.00% | +970+100.0% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,975 | $2.37 萬 | 0.02% | +1,975 | 新進 |
| MAI Capital Management | 2,161 | $2.59 萬 | 0.00% | +955+79.2% | 加碼 |
| Amalgamated Bank | 2,230 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 2,637 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,897 | $3.47 萬 | 0.00% | +66+2.3% | 加碼 |
| SRS Capital Advisors, Inc. | 3,172 | $3.80 萬 | 0.00% | +3,123+6,373.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,288 | $3.94 萬 | 0.00% | −9,528−74.3% | 減碼 |
| US Bancorp | 3,383 | $4.06 萬 | 0.00% | −33−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 3,908 | $4.60 萬 | 0.00% | +3,908 | 新進 |
| Sterling Capital Management LLC | 4,593 | $5.51 萬 | 0.00% | +2,825+159.8% | 加碼 |
| Point72 (DIFC) Ltd | 4,802 | $5.76 萬 | 0.00% | −535−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 5,208 | $6.24 萬 | 0.00% | −110−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,562 | $6.67 萬 | 0.00% | −907−14.0% | 減碼 |
| Great West Life Assurance Co | 6,556 | $7.80 萬 | 0.00% | −4,163−38.8% | 減碼 |
| CWM, LLC | 6,995 | $8.40 萬 | 0.00% | +3,886+125.0% | 加碼 |
| Federated Hermes, Inc. | 7,086 | $8.50 萬 | 0.00% | +2,121+42.7% | 加碼 |
| Aquatic Capital Management LLC | 8,576 | $10.3 萬 | 0.00% | −15,185−63.9% | 減碼 |
| Royal Bank of Canada | 8,802 | $10.6 萬 | 0.00% | −26,510−75.1% | 減碼 |
| Caption Management, LLC | 8,931 | $10.7 萬 | 0.01% | +8,931 | 新進 |
| Brevan Howard Capital Management LP | 10,441 | $12.5 萬 | 0.00% | +10,441 | 新進 |
| CI Private Wealth, LLC | 10,474 | $12.6 萬 | 0.00% | +10,474 | 新進 |
| Mariner, LLC | 10,861 | $13.0 萬 | 0.00% | +10,861 | 新進 |
| XTX Topco Ltd | 11,027 | $13.2 萬 | 0.01% | −12,558−53.2% | 減碼 |
| Envestnet Asset Management Inc | 11,038 | $13.2 萬 | 0.00% | +11,038 | 新進 |
| HighTower Advisors, LLC | 11,049 | $13.2 萬 | 0.00% | +11,049 | 新進 |
| ProShare Advisors LLC | 11,382 | $13.6 萬 | 0.00% | −2,269−16.6% | 減碼 |
| PharVision Advisers, LLC | 11,525 | $13.8 萬 | 0.08% | −8,503−42.5% | 減碼 |
| Virtus ETF Advisers LLC | 11,737 | $14.1 萬 | 0.08% | +2,933+33.3% | 加碼 |
| Atria Investments LLC | 12,766 | $15.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Voya Investment Management LLC | 12,806 | $15.4 萬 | 0.00% | −6,322−33.1% | 減碼 |
| Signaturefd, LLC | 12,906 | $15.5 萬 | 0.00% | −59−0.5% | 減碼 |
| Balyasny Asset Management LLC | 12,924 | $15.5 萬 | 0.00% | −86,978−87.1% | 減碼 |
| FMR LLC | 13,758 | $16.5 萬 | 0.00% | +2,011+17.1% | 加碼 |
| New York State Common Retirement Fund | 14,753 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 15,500 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 15,549 | $18.6 萬 | 0.00% | −20,696−57.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,923 | $19.1 萬 | 0.09% | +15,923 | 新進 |
| KLP Kapitalforvaltning AS | 16,600 | $19.9 萬 | 0.00% | +4,900+41.9% | 加碼 |
| Bank of Montreal | 16,683 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 16,965 | $20.3 萬 | 0.09% | +6,720+65.6% | 加碼 |
| Fayez Sarofim & Co | 17,512 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,610 | $21.1 萬 | 0.00% | +1,510+9.4% | 加碼 |
| Point72 Asset Management, L.P. | 17,988 | $21.6 萬 | 0.00% | +17,988 | 新進 |
| Citigroup Inc | 18,640 | $22.3 萬 | 0.00% | −50,820−73.2% | 減碼 |
| Acadian Asset Management LLC | 19,011 | $22.6 萬 | 0.00% | +12,420+188.4% | 加碼 |
| AE Wealth Management LLC | 19,175 | $23.0 萬 | 0.00% | +1,443+8.1% | 加碼 |
| Quantinno Capital Management LP | 19,476 | $23.4 萬 | 0.00% | +6,019+44.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 19,523 | $23.4 萬 | 0.02% | +19,523 | 新進 |
| Man Group plc | 19,914 | $23.9 萬 | 0.00% | +19,914 | 新進 |
| Arizona State Retirement System | 20,066 | $24.1 萬 | 0.00% | +716+3.7% | 加碼 |
| Quadrant Capital Group LLC | 20,427 | $24.5 萬 | 0.01% | −30−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,477 | $26.9 萬 | 0.00% | −1,880−7.7% | 減碼 |
| Bailard, Inc. | 23,077 | $27.7 萬 | 0.01% | +6,277+37.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 26,600 | $31.9 萬 | 0.20% | −30,500−53.4% | 減碼 |
| ARS Investment Partners, LLC | 27,480 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Oxford Asset Management LLP | 27,701 | $33.2 萬 | 0.11% | +17,590+174.0% | 加碼 |
| Systematic Alpha Investments, LLC | 28,600 | $34.3 萬 | 0.01% | +28,600 | 新進 |
| Verition Fund Management LLC | 29,142 | $34.9 萬 | 0.00% | −34,940−54.5% | 減碼 |
| Janus Henderson Group PLC | 29,184 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 29,815 | $35.7 萬 | 0.01% | +15,343+106.0% | 加碼 |
| Keybank National Association | 30,175 | $36.2 萬 | 0.00% | −3,545−10.5% | 減碼 |
| Teacher Retirement System of Texas | 30,192 | $36.2 萬 | 0.00% | −3,431−10.2% | 減碼 |
| Magnetar Financial LLC | 30,435 | $36.5 萬 | 0.00% | +30,435 | 新進 |