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。
2026 年第 1 季 13F 持有人
Great Lakes Dredge & Dock CORP 在 2026/3/31 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
GLDD 已不再掛牌,所以這裡顯示 2026 年第 1 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 182
- 較 2025 年第 4 季 −34 家
- 持有股數
- 5,478 萬
- 較 2025 年第 4 季 +308.6 萬 (+6.0%)
- 總市值
- $9.31 億
- 較 2025 年第 4 季 +$2.52 億 (+37.2%)
- 新進機構
- 56
- 另有 42 家加碼
- 清倉機構
- 90
- 另有 64 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 27,615 | $46.9 萬 | 0.00% | −78,231−73.9% | 減碼 |
| Engineers Gate Manager LP | 27,270 | $46.4 萬 | 0.01% | +5,952+27.9% | 加碼 |
| Vanguard Global Advisers, LLC | 26,816 | $45.6 萬 | 0.00% | +26,816 | 新進 |
| T3 Companies, LLC | 25,060 | $42.6 萬 | 0.58% | +25,060 | 新進 |
| Susquehanna International Group, LLP | 25,010 | $42.5 萬 | 0.00% | +6,958+38.5% | 加碼 |
| Quantinno Capital Management LP | 24,659 | $41.9 萬 | 0.00% | +2,716+12.4% | 加碼 |
| Gsa Capital Partners LLP | 23,603 | $40.1 萬 | 0.02% | +6,923+41.5% | 加碼 |
| ExodusPoint Capital Management, LP | 23,382 | $39.7 萬 | 0.00% | −142,549−85.9% | 減碼 |
| PenderFund Capital Management Ltd. | 23,200 | $39.4 萬 | 0.06% | +23,200 | 新進 |
| New York State Common Retirement Fund | 21,453 | $36.5 萬 | 0.00% | +6,700+45.4% | 加碼 |
| HSBC Holdings PLC | 20,480 | $34.8 萬 | 0.00% | −33,214−61.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,269 | $34.5 萬 | 0.00% | −1,374−6.3% | 減碼 |
| Quadrant Capital Group LLC | 20,084 | $34.1 萬 | 0.01% | −343−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 20,000 | $34.0 萬 | 0.00% | +20,000 | 新進 |
| FMR LLC | 19,665 | $33.4 萬 | 0.00% | +1,996+11.3% | 加碼 |
| Citigroup Inc | 19,347 | $32.9 萬 | 0.00% | −28,253−59.4% | 減碼 |
| Bailard, Inc. | 18,677 | $31.8 萬 | 0.01% | +2,400+14.7% | 加碼 |
| Yakira Capital Management, Inc. | 18,222 | $31.0 萬 | 0.09% | +18,222 | 新進 |
| Manufacturers Life Insurance Company, The | 18,124 | $30.8 萬 | 0.00% | −2,255−11.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 15,953 | $27.1 萬 | 0.00% | +15,953 | 新進 |
| Prospera Financial Services Inc | 15,500 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,318 | $26.0 萬 | 0.00% | −573,854−97.4% | 減碼 |
| Ameriprise Financial Inc | 14,975 | $25.5 萬 | 0.00% | −33,613−69.2% | 減碼 |
| KLP Kapitalforvaltning AS | 14,500 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Murchinson Ltd. | 14,200 | $24.1 萬 | 0.10% | +14,200 | 新進 |
| Equitec Proprietary Markets, LLC | 14,100 | $24.0 萬 | 0.55% | +14,100 | 新進 |
| L2 Asset Management, LLC | 13,841 | $23.5 萬 | 0.02% | +13,841 | 新進 |
| Change Path, LLC | 13,283 | $22.6 萬 | 0.01% | +13,283 | 新進 |
| Two Sigma Securities, LLC | 12,903 | $21.9 萬 | 0.03% | +12,903 | 新進 |
| Signaturefd, LLC | 12,866 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 12,829 | $21.8 萬 | 0.00% | +12,829 | 新進 |
| Keybank National Association | 12,437 | $21.1 萬 | 0.00% | −17,739−58.8% | 減碼 |
| Voya Investment Management LLC | 11,867 | $20.2 萬 | 0.00% | −672−5.4% | 減碼 |
| Martingale Asset Management L P | 11,502 | $19.6 萬 | 0.00% | −61,300−84.2% | 減碼 |
| Jain Global LLC | 11,338 | $19.3 萬 | 0.00% | −5,345−32.0% | 減碼 |
| Guggenheim Capital LLC | 10,182 | $17.3 萬 | 0.00% | +10,182 | 新進 |
| Caitong International Asset Management Co., Ltd | 9,649 | $16.4 萬 | 0.03% | +8,863+1,127.6% | 加碼 |
| Group One Trading, L.P. | 9,386 | $16.0 萬 | 0.01% | +9,386 | 新進 |
| Employees Retirement System of Texas | 8,172 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 12,089 | $10.5 萬 | 0.03% | +12,089 | 新進 |
| Ameritas Investment Partners, Inc. | 5,562 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,334 | $9.07 萬 | 0.00% | +17+0.3% | 加碼 |
| GAMMA Investing LLC | 3,996 | $6.79 萬 | 0.00% | +653+19.5% | 加碼 |
| State of Alaska, Department of Revenue | 3,908 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,398 | $5.78 萬 | 0.00% | +15+0.4% | 加碼 |
| Bogart Wealth, LLC | 3,000 | $5.10 萬 | 0.00% | +3,000 | 新進 |
| Massmutual Trust Co FSB | 2,307 | $3.92 萬 | 0.00% | −330−12.5% | 減碼 |
| Parallel Advisors, LLC | 2,304 | $3.92 萬 | 0.00% | +647+39.0% | 加碼 |
| Sterling Capital Management LLC | 2,206 | $3.75 萬 | 0.00% | −30,431−93.2% | 減碼 |
| Farther Finance Advisors, LLC | 2,084 | $3.54 萬 | 0.00% | −27−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,276 | $2.17 萬 | 0.00% | −3,842−75.1% | 減碼 |
| RWM Asset Management, LLC | 1,120 | $1.90 萬 | 0.00% | +1,120 | 新進 |
| Meteora Capital, LLC | 1,079 | $1.83 萬 | 0.00% | +1,079 | 新進 |
| Nisa Investment Advisors, LLC | 1,032 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 925 | $1.57 萬 | 0.00% | +169+22.4% | 加碼 |
| Clear Street Markets LLC | 746 | $1.27 萬 | 0.01% | +746 | 新進 |
| Versant Capital Management, Inc | 743 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 687 | $1.20 萬 | 0.00% | −9,821−93.5% | 減碼 |
| Covestor Ltd | 533 | $1.00 萬 | 0.01% | +486+1,034.0% | 加碼 |
| Optiver Holding B.V. | 554 | $9,418 | 0.00% | +236+74.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 443 | $7,531 | 0.00% | +28+6.7% | 加碼 |
| Valued Wealth Advisors LLC | 290 | $4,930 | 0.00% | +290 | 新進 |
| BFSG, LLC | 275 | $4,675 | 0.00% | −171,421−99.8% | 減碼 |
| Allworth Financial LP | 247 | $4,199 | 0.00% | −133−35.0% | 減碼 |
| TD Waterhouse Canada Inc. | 200 | $3,385 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 129 | $2,193 | 0.00% | −179−58.1% | 減碼 |
| Assetmark, Inc | 123 | $2,091 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 106 | $1,802 | 0.00% | −7,010−98.5% | 減碼 |
| True Wealth Design, LLC | 106 | $1,802 | 0.00% | −243−69.6% | 減碼 |
| Los Angeles Capital Management LLC | 105 | $1,785 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 95 | $1,615 | 0.00% | −1,069−91.8% | 減碼 |
| Hantz Financial Services, Inc. | 37 | $1,000 | 0.00% | −28−43.1% | 減碼 |
| Parkside Financial Bank & Trust | 55 | $936 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 52 | $884 | 0.00% | +6+13.0% | 加碼 |
| Larson Financial Group LLC | 39 | $663 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 34 | $578 | 0.00% | −23−40.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 31 | $527 | 0.00% | −245−88.8% | 減碼 |
| Fifth Third Bancorp | 21 | $357 | 0.00% | +21 | 新進 |
| TopTier Wealth Management, LLC | 15 | $255 | 0.00% | +15 | 新進 |
| Jones Financial Companies LLLP | 8 | $136 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2 | $34 | 0.00% | +2 | 新進 |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | 不變 |
| TCW Group Inc | 0 | $0 | 0.00% | −1,874,234−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −508,266−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −453,539−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −430,762−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −428,358−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −415,767−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −410,971−100.0% | 清倉 |
| Simcoe Capital LLC | 0 | $0 | 0.00% | −377,684−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −343,302−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −301,986−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −282,493−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −217,450−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −221,799−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −212,306−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −206,215−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −205,321−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −187,527−100.0% | 清倉 |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −183,100−100.0% | 清倉 |