Lindblad Expeditions Holdings, Inc.
LIND- 交易所
- Nasdaq
- 產業
- Transportation Services
- SEC CIK
- 0001512499
近 90 天,Lindblad Expeditions Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 226 家機構在 13F 申報持有,市值合計 $14.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2021/6/30 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
- 96
- 較 2021 年第 1 季 −6 家
- 持有股數
- 3,151 萬
- 較 2021 年第 1 季 +220.5 萬 (+7.5%)
- 總市值
- $5.04 億
- 較 2021 年第 1 季 −$4,938 萬 (−8.9%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 LIND 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 | 226 | $14.9 億 |
| 2026 年第 1 季 | 200 | $8.28 億 |
| 2025 年第 4 季 | 190 | $5.70 億 |
| 2025 年第 3 季 | 175 | $5.03 億 |
| 2025 年第 2 季 | 166 | $4.28 億 |
| 2025 年第 1 季 | 154 | $3.34 億 |
| 2024 年第 4 季 | 164 | $4.15 億 |
| 2024 年第 3 季 | 138 | $3.06 億 |
| 2024 年第 2 季 | 137 | $3.16 億 |
| 2024 年第 1 季 | 130 | $3.14 億 |
| 2023 年第 4 季 | 130 | $3.78 億 |
| 2023 年第 3 季 | 122 | $2.37 億 |
| 2023 年第 2 季 | 115 | $3.72 億 |
| 2023 年第 1 季 | 121 | $3.36 億 |
| 2022 年第 4 季 | 117 | $2.67 億 |
| 2022 年第 3 季 | 113 | $2.43 億 |
| 2022 年第 2 季 | 101 | $3.00 億 |
| 2022 年第 1 季 | 107 | $5.13 億 |
| 2021 年第 4 季 | 107 | $5.17 億 |
| 2021 年第 3 季 | 102 | $4.53 億 |
| 2021 年第 2 季 | 96 | $5.04 億 |
| 2021 年第 1 季 | 103 | $5.56 億 |
2021 年第 2 季持有機構
每家機構持有 Lindblad Expeditions Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,295,818 | $1.17 億 | 0.01% | +674,193+10.2% | 加碼 |
| BlackRock Inc. | 2,119,451 | $3,393 萬 | 0.00% | +52,012+2.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,080,862 | $3,332 萬 | 0.16% | +1,088,528+109.7% | 加碼 |
| Select Equity Group, L.P. | 1,806,971 | $2,893 萬 | 0.10% | +792,966+78.2% | 加碼 |
| Vanguard Group Inc | 1,650,817 | $2,643 萬 | 0.00% | +11,542+0.7% | 加碼 |
| Credit Suisse AG | 1,371,493 | $2,196 萬 | 0.02% | −228,476−14.3% | 減碼 |
| Aperture Investors, LLC | 1,214,814 | $1,945 萬 | 2.25% | +380,148+45.5% | 加碼 |
| Royce & Associates LP | 996,368 | $1,595 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 968,274 | $1,550 萬 | 0.01% | +182,129+23.2% | 加碼 |
| Driehaus Capital Management LLC | 822,086 | $1,316 萬 | 0.17% | −13,710−1.6% | 減碼 |
| Wellington Management Group LLP | 818,143 | $1,310 萬 | 0.00% | +304,291+59.2% | 加碼 |
| Next Century Growth Investors LLC | 810,313 | $1,297 萬 | 1.01% | +273,409+50.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 808,232 | $1,294 萬 | 0.42% | +94,020+13.2% | 加碼 |
| Emerald Advisers, LLC | 772,535 | $1,237 萬 | 0.45% | +43,663+6.0% | 加碼 |
| Allianz Asset Management GmbH | 678,748 | $1,087 萬 | 0.01% | +217,682+47.2% | 加碼 |
| Pier Capital, LLC | 658,668 | $1,055 萬 | 1.06% | +360,682+121.0% | 加碼 |
| Dimensional Fund Advisors LP | 582,962 | $933.1 萬 | 0.00% | −222,911−27.7% | 減碼 |
| State Street Corp | 574,984 | $920.5 萬 | 0.00% | +84,333+17.2% | 加碼 |
| Geode Capital Management, LLC | 520,926 | $834.0 萬 | 0.00% | +39,005+8.1% | 加碼 |
| Lord, Abbett & Co. LLC | 427,432 | $684.3 萬 | 0.02% | −40,689−8.7% | 減碼 |
| Northern Trust Corp | 318,641 | $510.1 萬 | 0.00% | +24,438+8.3% | 加碼 |
| Scout Investments, Inc. | 282,981 | $453.1 萬 | 0.07% | −23,754−7.7% | 減碼 |
| UBS Group AG | 263,339 | $421.6 萬 | 0.00% | +3,750+1.4% | 加碼 |
| Voya Investment Management LLC | 255,700 | $409.4 萬 | 0.01% | +244,854+2,257.6% | 加碼 |
| Charles Schwab Investment Management Inc | 213,909 | $342.5 萬 | 0.00% | +16,521+8.4% | 加碼 |
| Hunter Associates Investment Management LLC | 187,000 | $299.4 萬 | 0.93% | +47,900+34.4% | 加碼 |
| Morgan Stanley | 175,578 | $281.1 萬 | 0.00% | +17,500+11.1% | 加碼 |
| Ameriprise Financial Inc | 161,386 | $258.7 萬 | 0.00% | −9,219−5.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,629 | $250.8 萬 | 0.01% | −42,783−21.5% | 減碼 |
| Two Sigma Investments, LP | 152,287 | $243.8 萬 | 0.01% | +54,560+55.8% | 加碼 |
| Deep Field Asset Management LLC | 147,689 | $236.5 萬 | 1.57% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 143,462 | $229.7 萬 | 0.00% | −120,230−45.6% | 減碼 |
| Nicholas Investment Partners, LP | 135,633 | $217.1 萬 | 0.14% | +22,033+19.4% | 加碼 |
| Bank of New York Mellon Corp | 115,285 | $184.6 萬 | 0.00% | −6,140−5.1% | 減碼 |
| Connacht Asset Management LP | 104,901 | $167.9 萬 | 1.49% | +104,901 | 新進 |
| Citadel Advisors LLC | 101,964 | $163.2 萬 | 0.00% | +10,229+11.2% | 加碼 |
| Parametric Portfolio Associates LLC | 98,765 | $158.1 萬 | 0.00% | −1,635−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 93,512 | $149.7 萬 | 0.00% | −574−0.6% | 減碼 |
| Bank of America Corp | 86,720 | $138.9 萬 | 0.00% | +57,663+198.4% | 加碼 |
| Calamos Advisors LLC | 82,023 | $131.3 萬 | 0.01% | +1,782+2.2% | 加碼 |
| Old Dominion Capital Management Inc | 81,075 | $129.8 萬 | 0.28% | −2,869−3.4% | 減碼 |
| Victory Capital Management Inc | 75,135 | $120.3 萬 | 0.00% | +2,115+2.9% | 加碼 |
| Rutabaga Capital Management LLC | 72,489 | $116.1 萬 | 0.50% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 71,073 | $113.8 萬 | 0.02% | +19,190+37.0% | 加碼 |
| Stifel Financial Corp | 69,915 | $111.9 萬 | 0.00% | +69,915 | 新進 |
| Swiss National Bank | 65,941 | $105.6 萬 | 0.00% | −2,500−3.7% | 減碼 |
| Penn Capital Management Co Inc | 64,827 | $103.8 萬 | 0.10% | +64,827 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,990 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 56,400 | $90.3 萬 | 0.00% | +19,900+54.5% | 加碼 |
| Russell Investments Group, Ltd. | 52,584 | $84.1 萬 | 0.00% | +3,451+7.0% | 加碼 |
| New York State Common Retirement Fund | 47,192 | $75.6 萬 | 0.00% | +6,522+16.0% | 加碼 |
| AXA S.A. | 45,925 | $73.5 萬 | 0.00% | −17,075−27.1% | 減碼 |
| California State Teachers Retirement System | 42,194 | $67.6 萬 | 0.00% | +3,347+8.6% | 加碼 |
| LPL Financial LLC | 39,726 | $63.6 萬 | 0.00% | −230−0.6% | 減碼 |
| Goldman Sachs Group Inc | 39,118 | $62.6 萬 | 0.00% | −8,079−17.1% | 減碼 |
| Deutsche Bank AG | 35,601 | $57.1 萬 | 0.00% | +3,746+11.8% | 加碼 |
| UBS Asset Management Americas Inc | 32,743 | $52.4 萬 | 0.00% | +2,255+7.4% | 加碼 |
| Rhumbline Advisers | 26,007 | $41.6 萬 | 0.00% | −787−2.9% | 減碼 |
| Invesco Ltd. | 24,878 | $39.9 萬 | 0.00% | −99,682−80.0% | 減碼 |
| Jump Financial, LLC | 20,000 | $32.0 萬 | 0.03% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 17,662 | $28.3 萬 | 0.00% | +3,354+23.4% | 加碼 |
| American International Group, Inc. | 17,195 | $27.5 萬 | 0.00% | +2,180+14.5% | 加碼 |
| Alliancebernstein L.P. | 15,700 | $25.1 萬 | 0.00% | +15,700 | 新進 |
| Cetera Advisor Networks LLC | 15,000 | $24.0 萬 | 0.00% | +15,000 | 新進 |
| Hollencrest Capital Management | 14,382 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,363 | $21.4 萬 | 0.00% | −190−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,030 | $20.8 萬 | 0.01% | +4,453+51.9% | 加碼 |
| Susquehanna International Group, LLP | 12,360 | $19.8 萬 | 0.00% | +12,360 | 新進 |
| JPMorgan Chase & Co | 11,989 | $19.1 萬 | 0.00% | +1,868+18.5% | 加碼 |
| MetLife Investment Management | 11,584 | $18.5 萬 | 0.00% | +7,455+180.6% | 加碼 |
| Legato Capital Management LLC | 10,789 | $17.3 萬 | 0.02% | +10,789 | 新進 |
| Cacti Asset Management LLC | 10,000 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,059 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 7,908 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,947 | $9.50 萬 | 0.00% | +385+6.9% | 加碼 |
| Barclays PLC | 5,192 | $8.30 萬 | 0.00% | −17,653−77.3% | 減碼 |
| Simplex Trading, LLC | 5,162 | $8.20 萬 | 0.00% | +5,162 | 新進 |
| Wells Fargo & Company | 5,085 | $8.10 萬 | 0.00% | −26,868−84.1% | 減碼 |
| Captrust Financial Advisors | 4,772 | $7.60 萬 | 0.00% | −41−0.9% | 減碼 |
| Legal & General Group Plc | 4,105 | $6.60 萬 | 0.00% | +401+10.8% | 加碼 |
| Citigroup Inc | 3,550 | $5.70 萬 | 0.00% | −1,603−31.1% | 減碼 |
| AdvisorShares Investments LLC | 3,411 | $5.50 萬 | 0.01% | +3,411 | 新進 |
| Royal Bank of Canada | 3,109 | $5.00 萬 | 0.00% | +467+17.7% | 加碼 |
| US Bancorp | 2,500 | $4.00 萬 | 0.00% | +2,101+526.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,238 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,177 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,592 | $2.55 萬 | 0.00% | −1,778−52.8% | 減碼 |
| Great West Life Assurance Co | 1,218 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 850 | $1.40 萬 | 0.01% | −750−46.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 224 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 198 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 97 | $2,000 | 0.00% | 00.0% | 不變 |
| First Command Bank | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 118 | $2,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −1,778,247−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −223,903−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −147,819−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −105,072−100.0% | 清倉 |