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 4 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2025/12/31 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
- 222
- 較 2025 年第 3 季 +12 家
- 持有股數
- 5,597 萬
- 較 2025 年第 3 季 +142.3 萬 (+2.6%)
- 總市值
- $7.35 億
- 較 2025 年第 3 季 +$8,083 萬 (+12.4%)
- 新進機構
- 31
- 另有 78 家加碼
- 清倉機構
- 19
- 另有 82 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,897,215 | $9,049 萬 | 0.00% | −40,505−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,300,112 | $5,642 萬 | 0.01% | −23,139−0.5% | 減碼 |
| Vanguard Group Inc | 3,987,334 | $5,231 萬 | 0.00% | +108,033+2.8% | 加碼 |
| Jennison Associates LLC | 3,806,504 | $4,994 萬 | 0.03% | −467,764−10.9% | 減碼 |
| Harvey Partners, LLC | 3,703,215 | $4,859 萬 | 4.36% | +2,664+0.1% | 加碼 |
| American Century Companies Inc | 2,584,604 | $3,391 萬 | 0.02% | +172,137+7.1% | 加碼 |
| TCW Group Inc | 1,874,234 | $2,459 萬 | 0.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,630,411 | $2,139 萬 | 0.00% | −4,080−0.2% | 減碼 |
| Millennium Management LLC | 1,597,481 | $2,096 萬 | 0.02% | +451,346+39.4% | 加碼 |
| State Street Corp | 1,589,380 | $2,085 萬 | 0.00% | −27,973−1.7% | 減碼 |
| Minerva Advisors LLC | 1,389,807 | $1,823 萬 | 12.18% | 00.0% | 不變 |
| Morgan Stanley | 1,019,618 | $1,338 萬 | 0.00% | +222,166+27.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 796,209 | $1,045 萬 | 0.01% | −7,377−0.9% | 減碼 |
| JPMorgan Chase & Co | 668,280 | $876.8 萬 | 0.00% | −220,459−24.8% | 減碼 |
| Northern Trust Corp | 636,980 | $835.7 萬 | 0.00% | −58,177−8.4% | 減碼 |
| Goldman Sachs Group Inc | 634,720 | $832.8 萬 | 0.00% | +347,334+120.9% | 加碼 |
| Qube Research & Technologies Ltd | 630,098 | $826.7 萬 | 0.01% | +248,733+65.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 589,172 | $773.0 萬 | 0.00% | +159,339+37.1% | 加碼 |
| London Co of Virginia | 584,424 | $766.8 萬 | 0.04% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 576,870 | $756.9 萬 | 0.70% | 00.0% | 不變 |
| Two Sigma Investments, LP | 570,682 | $748.7 萬 | 0.01% | +150,185+35.7% | 加碼 |
| Charles Schwab Investment Management Inc | 554,348 | $727.3 萬 | 0.00% | −7,357−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 508,266 | $666.8 萬 | 0.14% | +66,178+15.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 453,539 | $595.0 萬 | 0.02% | +37,246+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 430,762 | $571.2 萬 | 0.01% | −63,271−12.8% | 減碼 |
| Castlekeep Investment Advisors LLC | 428,358 | $562.0 萬 | 2.54% | −26,171−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 416,103 | $545.9 萬 | 0.00% | +27,222+7.0% | 加碼 |
| Two Sigma Advisers, LP | 415,767 | $545.5 萬 | 0.01% | +131,600+46.3% | 加碼 |
| CenterBook Partners LP | 410,971 | $539.2 萬 | 0.26% | −107,360−20.7% | 減碼 |
| Squarepoint Ops LLC | 382,573 | $501.9 萬 | 0.01% | +5,533+1.5% | 加碼 |
| Simcoe Capital LLC | 377,684 | $495.5 萬 | 4.67% | +377,684 | 新進 |
| Point72 Asset Management, L.P. | 344,243 | $451.6 萬 | 0.01% | +326,255+1,813.7% | 加碼 |
| Algert Global LLC | 343,302 | $450.4 萬 | 0.07% | +57,683+20.2% | 加碼 |
| Bank of America Corp | 332,237 | $435.9 萬 | 0.00% | +82,129+32.8% | 加碼 |
| Sanctuary Advisors, LLC | 328,554 | $431.1 萬 | 0.02% | +94,162+40.2% | 加碼 |
| Essex Investment Management Co LLC | 301,986 | $396.2 萬 | 0.60% | −6,823−2.2% | 減碼 |
| Private Management Group Inc | 282,493 | $370.6 萬 | 0.11% | −222,034−44.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 271,720 | $356.5 萬 | 0.02% | −10,000−3.5% | 減碼 |
| AQR Capital Management LLC | 261,071 | $342.5 萬 | 0.00% | +64,527+32.8% | 加碼 |
| Bank of New York Mellon Corp | 260,249 | $341.4 萬 | 0.00% | +9,737+3.9% | 加碼 |
| Renaissance Technologies LLC | 258,791 | $339.5 萬 | 0.01% | +3,735+1.5% | 加碼 |
| Nwam LLC | 217,450 | $323.8 萬 | 0.18% | +217,450 | 新進 |
| Lazard Asset Management LLC | 226,275 | $296.9 萬 | 0.01% | +41,420+22.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 221,799 | $291.0 萬 | 0.04% | −467−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 213,516 | $280.1 萬 | 0.06% | +111,198+108.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 212,306 | $278.5 萬 | 0.00% | −5,387−2.5% | 減碼 |
| Walleye Capital LLC | 206,215 | $270.6 萬 | 0.02% | +137,215+198.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 205,321 | $269.4 萬 | 0.01% | −16,422−7.4% | 減碼 |
| Raymond James Financial Inc | 187,527 | $246.0 萬 | 0.00% | −1,043−0.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 183,100 | $240.2 萬 | 0.92% | −8,700−4.5% | 減碼 |
| BFSG, LLC | 171,696 | $225.3 萬 | 0.22% | −6,611−3.7% | 減碼 |
| Trexquant Investment LP | 171,645 | $225.2 萬 | 0.02% | +72,973+74.0% | 加碼 |
| ExodusPoint Capital Management, LP | 165,931 | $217.7 萬 | 0.02% | +65,274+64.8% | 加碼 |
| Jump Financial, LLC | 154,915 | $203.2 萬 | 0.03% | +11,980+8.4% | 加碼 |
| Citadel Advisors LLC | 153,952 | $202.0 萬 | 0.00% | −10,139−6.2% | 減碼 |
| Zacks Investment Management | 152,586 | $200.2 萬 | 0.02% | +35,234+30.0% | 加碼 |
| Nuveen, LLC | 151,568 | $198.9 萬 | 0.00% | −60,818−28.6% | 減碼 |
| Jane Street Group, LLC | 150,174 | $197.0 萬 | 0.00% | +56,796+60.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 143,321 | $188.0 萬 | 0.56% | −4,187−2.8% | 減碼 |
| Barclays PLC | 139,300 | $182.8 萬 | 0.00% | +13,360+10.6% | 加碼 |
| Russell Investments Group, Ltd. | 138,756 | $182.0 萬 | 0.00% | −2,341−1.7% | 減碼 |
| Swiss National Bank | 134,200 | $176.1 萬 | 0.00% | +2,600+2.0% | 加碼 |
| LPL Financial LLC | 134,022 | $175.8 萬 | 0.00% | +21,222+18.8% | 加碼 |
| HRT Financial LP | 132,582 | $173.9 萬 | 0.01% | −22,859−14.7% | 減碼 |
| Tudor Investment Corp Et Al | 132,476 | $173.8 萬 | 0.01% | −153,642−53.7% | 減碼 |
| Deutsche Bank AG | 126,848 | $166.4 萬 | 0.00% | +71,180+127.9% | 加碼 |
| UBS Asset Management Americas Inc | 122,030 | $160.1 萬 | 0.00% | −6,301−4.9% | 減碼 |
| Mackenzie Financial Corp | 120,869 | $159.2 萬 | 0.00% | −18,613−13.3% | 減碼 |
| Invesco Ltd. | 119,528 | $156.8 萬 | 0.00% | −17,643−12.9% | 減碼 |
| Seven Six Capital Management, LLC | 111,113 | $145.8 萬 | 1.47% | −67,400−37.8% | 減碼 |
| Panagora Asset Management Inc | 110,705 | $145.2 萬 | 0.01% | +2,461+2.3% | 加碼 |
| SG Americas Securities, LLC | 105,846 | $138.9 萬 | 0.00% | +13,414+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 101,100 | $132.7 萬 | 0.00% | −8,256−7.5% | 減碼 |
| Legato Capital Management LLC | 96,684 | $126.8 萬 | 0.11% | +8,461+9.6% | 加碼 |
| Victory Capital Management Inc | 90,000 | $118.1 萬 | 0.00% | −9,550−9.6% | 減碼 |
| Rhumbline Advisers | 89,395 | $117.3 萬 | 0.00% | −15,225−14.6% | 減碼 |
| HB Wealth Management, LLC | 88,614 | $116.3 萬 | 0.01% | +388+0.4% | 加碼 |
| Credit Agricole S A | 88,400 | $116.0 萬 | 0.00% | +88,400 | 新進 |
| Verition Fund Management LLC | 86,525 | $113.5 萬 | 0.01% | +57,383+196.9% | 加碼 |
| Wells Fargo & Company | 84,767 | $111.2 萬 | 0.00% | +23,050+37.3% | 加碼 |
| Principal Financial Group Inc | 79,149 | $103.8 萬 | 0.00% | +23,858+43.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 76,705 | $100.6 萬 | 0.05% | +57,182+292.9% | 加碼 |
| Cullen Capital Management LLC | 74,678 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 74,393 | $97.1 萬 | 0.00% | +55,382+291.3% | 加碼 |
| Martingale Asset Management L P | 72,802 | $95.5 萬 | 0.02% | +72,802 | 新進 |
| State of Wisconsin Investment Board | 71,469 | $93.8 萬 | 0.00% | −10,375−12.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 70,586 | $92.6 萬 | 0.01% | −2,964−4.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,796 | $88.9 萬 | 0.00% | +9,768+16.8% | 加碼 |
| Legal & General Group Plc | 67,455 | $88.5 萬 | 0.00% | −10,511−13.5% | 減碼 |
| Alliancebernstein L.P. | 63,140 | $82.8 萬 | 0.00% | −15,670−19.9% | 減碼 |
| UBS Group AG | 62,633 | $82.2 萬 | 0.00% | −23,193−27.0% | 減碼 |
| California State Teachers Retirement System | 61,983 | $81.3 萬 | 0.00% | −60−0.1% | 減碼 |
| Numerai GP LLC | 60,925 | $79.9 萬 | 0.10% | +60,925 | 新進 |
| Quest Partners LLC | 58,257 | $76.4 萬 | 0.04% | −26,483−31.3% | 減碼 |
| SEI Investments Co | 54,243 | $71.2 萬 | 0.00% | +54,243 | 新進 |
| HSBC Holdings PLC | 53,694 | $70.5 萬 | 0.00% | −7,082−11.7% | 減碼 |
| Creative Planning | 51,868 | $68.1 萬 | 0.00% | +314+0.6% | 加碼 |
| Magnetar Financial LLC | 50,021 | $65.6 萬 | 0.01% | +19,586+64.4% | 加碼 |
| Ameriprise Financial Inc | 48,588 | $63.7 萬 | 0.00% | +470+1.0% | 加碼 |
| Citigroup Inc | 47,600 | $62.5 萬 | 0.00% | +28,960+155.4% | 加碼 |