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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $13 | 0.00% | +1 | 新進 |
| Jones Financial Companies LLLP | 8 | $105 | 0.00% | +8 | 新進 |
| Northwestern Mutual Wealth Management Co | 8 | $105 | 0.00% | +8 | 新進 |
| Comerica Bank | 21 | $276 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 23 | $302 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 33 | $433 | 0.00% | +33 | 新進 |
| Larson Financial Group LLC | 39 | $512 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 40 | $525 | 0.00% | −531−93.0% | 減碼 |
| IFP Advisors, Inc | 46 | $604 | 0.00% | +40+666.7% | 加碼 |
| Parkside Financial Bank & Trust | 55 | $722 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 57 | $748 | 0.00% | −3,115−98.2% | 減碼 |
| MAI Capital Management | 57 | $748 | 0.00% | −2,104−97.4% | 減碼 |
| Hantz Financial Services, Inc. | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 47 | $1,000 | 0.00% | −11−19.0% | 減碼 |
| Los Angeles Capital Management LLC | 105 | $1,197 | 0.00% | +105 | 新進 |
| Rothschild Investment LLC | 92 | $1,207 | 0.00% | +32+53.3% | 加碼 |
| Assetmark, Inc | 123 | $1,614 | 0.00% | +123 | 新進 |
| CIBC Private Wealth Group, LLC | 170 | $2,230 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 200 | $2,624 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 241 | $3,162 | 0.00% | −7−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 276 | $3,621 | 0.00% | −50−15.3% | 減碼 |
| Fortitude Family Office, LLC | 308 | $4,041 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 318 | $4,172 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 349 | $4,579 | 0.00% | +13+3.9% | 加碼 |
| Allworth Financial LP | 380 | $4,986 | 0.00% | 00.0% | 不變 |
| Luminist Capital LLC | 400 | $5,248 | 0.01% | +400 | 新進 |
| The PNC Financial Services Group, Inc. | 415 | $5,445 | 0.00% | +7+1.7% | 加碼 |
| Versant Capital Management, Inc | 743 | $9,748 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 756 | $9,979 | 0.00% | −235−23.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 786 | $1.03 萬 | 0.00% | −1,189−60.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,032 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,164 | $1.53 萬 | 0.00% | +175+17.7% | 加碼 |
| HM Payson & Co | 1,325 | $1.74 萬 | 0.00% | +1,325 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,597 | $2.10 萬 | 0.00% | +157+10.9% | 加碼 |
| Parallel Advisors, LLC | 1,657 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,920 | $2.52 萬 | 0.00% | +1,920 | 新進 |
| Westside Investment Management, Inc. | 1,940 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,091 | $2.70 萬 | 0.00% | −139−6.2% | 減碼 |
| Farther Finance Advisors, LLC | 2,111 | $2.77 萬 | 0.00% | +1,474+231.4% | 加碼 |
| Massmutual Trust Co FSB | 2,637 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,343 | $4.39 萬 | 0.00% | +446+15.4% | 加碼 |
| US Bancorp | 3,383 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,908 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,118 | $6.71 萬 | 0.00% | −90−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,317 | $6.98 萬 | 0.00% | +2,029+61.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,562 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 5,911 | $7.76 萬 | 0.01% | +5,911 | 新進 |
| New York State Teachers Retirement System | 6,081 | $8.00 萬 | 0.00% | +6,081 | 新進 |
| Quantbot Technologies LP | 6,269 | $8.22 萬 | 0.00% | −34,650−84.7% | 減碼 |
| Great West Life Assurance Co | 6,556 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,116 | $9.30 萬 | 0.00% | +121+1.7% | 加碼 |
| Federated Hermes, Inc. | 7,168 | $9.40 萬 | 0.00% | +82+1.2% | 加碼 |
| Employees Retirement System of Texas | 8,172 | $10.7 萬 | 0.00% | −7,377−47.4% | 減碼 |
| Aquatic Capital Management LLC | 8,802 | $11.5 萬 | 0.00% | +226+2.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,098 | $13.2 萬 | 0.00% | +10,098 | 新進 |
| CI Private Wealth, LLC | 10,333 | $13.6 萬 | 0.00% | −141−1.3% | 減碼 |
| Envestnet Asset Management Inc | 10,508 | $13.8 萬 | 0.00% | −530−4.8% | 減碼 |
| Royal Bank of Canada | 10,508 | $13.8 萬 | 0.00% | +1,706+19.4% | 加碼 |
| Mariner, LLC | 10,819 | $14.2 萬 | 0.00% | −42−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 11,737 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Mirabaud & Cie SA | 12,000 | $15.7 萬 | 0.05% | +12,000 | 新進 |
| Passumpsic Savings Bank | 12,000 | $15.7 萬 | 0.09% | +12,000 | 新進 |
| ProShare Advisors LLC | 12,168 | $16.0 萬 | 0.00% | +786+6.9% | 加碼 |
| Voya Investment Management LLC | 12,539 | $16.5 萬 | 0.00% | −267−2.1% | 減碼 |
| Brevan Howard Capital Management LP | 12,617 | $16.6 萬 | 0.00% | +2,176+20.8% | 加碼 |
| Signaturefd, LLC | 12,866 | $16.9 萬 | 0.00% | −40−0.3% | 減碼 |
| Fayez Sarofim & Co | 12,966 | $17.0 萬 | 0.00% | −4,546−26.0% | 減碼 |
| Apollon Wealth Management, LLC | 13,335 | $17.5 萬 | 0.00% | +13,335 | 新進 |
| Atria Investments LLC | 13,531 | $17.8 萬 | 0.00% | +765+6.0% | 加碼 |
| Boothbay Fund Management, LLC | 14,034 | $18.4 萬 | 0.00% | −40,279−74.2% | 減碼 |
| KLP Kapitalforvaltning AS | 14,500 | $19.0 萬 | 0.00% | −2,100−12.7% | 減碼 |
| Caxton Associates LLP | 14,568 | $19.1 萬 | 0.00% | +14,568 | 新進 |
| New York State Common Retirement Fund | 14,753 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,883 | $19.5 萬 | 0.00% | −15,309−50.7% | 減碼 |
| State of Tennessee, Treasury Department | 13,524 | $20.3 萬 | 0.00% | +13,524 | 新進 |
| Prospera Financial Services Inc | 15,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 15,511 | $20.4 萬 | 0.00% | +15,511 | 新進 |
| VARCOV Co. | 15,744 | $20.7 萬 | 0.08% | +15,744 | 新進 |
| Bailard, Inc. | 16,277 | $21.4 萬 | 0.00% | −6,800−29.5% | 減碼 |
| Bank of Montreal | 16,588 | $21.8 萬 | 0.00% | −95−0.6% | 減碼 |
| XTX Topco Ltd | 16,654 | $21.9 萬 | 0.01% | +5,627+51.0% | 加碼 |
| Jain Global LLC | 16,683 | $21.9 萬 | 0.00% | +16,683 | 新進 |
| Gsa Capital Partners LLP | 16,680 | $21.9 萬 | 0.02% | −132,862−88.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,568 | $23.0 萬 | 0.00% | −42−0.2% | 減碼 |
| FMR LLC | 17,669 | $23.2 萬 | 0.00% | +3,911+28.4% | 加碼 |
| Susquehanna International Group, LLP | 18,052 | $23.7 萬 | 0.00% | −83,228−82.2% | 減碼 |
| Arizona State Retirement System | 18,834 | $24.7 萬 | 0.00% | −1,232−6.1% | 減碼 |
| ARS Investment Partners, LLC | 18,977 | $24.9 萬 | 0.01% | −8,503−30.9% | 減碼 |
| R Squared Ltd | 19,819 | $26.0 萬 | 0.12% | +2,854+16.8% | 加碼 |
| GWM Advisors LLC | 20,287 | $26.6 萬 | 0.00% | +19,867+4,730.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,379 | $26.7 萬 | 0.00% | −2,098−9.3% | 減碼 |
| Quadrant Capital Group LLC | 20,427 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 20,523 | $26.9 萬 | 0.06% | +20,523 | 新進 |
| AE Wealth Management LLC | 20,917 | $27.4 萬 | 0.00% | +1,742+9.1% | 加碼 |
| Engineers Gate Manager LP | 21,318 | $28.0 萬 | 0.00% | +21,318 | 新進 |
| Advisor Group Holdings, Inc. | 21,643 | $28.4 萬 | 0.00% | +20,322+1,538.4% | 加碼 |
| Quantinno Capital Management LP | 21,943 | $28.8 萬 | 0.00% | +2,467+12.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,769 | $31.2 萬 | 0.07% | −38,837−62.0% | 減碼 |
| Inceptionr LLC | 24,116 | $31.6 萬 | 0.09% | +24,116 | 新進 |
| PCM Encore, LLC | 24,529 | $32.2 萬 | 0.07% | +24,529 | 新進 |