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 3 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2021/9/30 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
- 102
- 較 2021 年第 2 季 +6 家
- 持有股數
- 3,108 萬
- 較 2021 年第 2 季 −42.7 萬 (−1.4%)
- 總市值
- $4.53 億
- 較 2021 年第 2 季 −$5,105 萬 (−10.1%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 9
- 另有 30 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,520,933 | $1.10 億 | 0.01% | +225,115+3.1% | 加碼 |
| Select Equity Group, L.P. | 2,424,475 | $3,537 萬 | 0.12% | +617,504+34.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,288,716 | $3,339 萬 | 0.17% | +207,854+10.0% | 加碼 |
| BlackRock Inc. | 2,081,004 | $3,036 萬 | 0.00% | −38,447−1.8% | 減碼 |
| Vanguard Group Inc | 1,663,442 | $2,427 萬 | 0.00% | +12,625+0.8% | 加碼 |
| Aperture Investors, LLC | 1,214,814 | $1,772 萬 | 2.38% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 1,114,274 | $1,626 萬 | 1.41% | +303,961+37.5% | 加碼 |
| Royce & Associates LP | 1,008,968 | $1,472 萬 | 0.11% | +12,600+1.3% | 加碼 |
| Principal Financial Group Inc | 924,288 | $1,349 萬 | 0.01% | −43,986−4.5% | 減碼 |
| Pier Capital, LLC | 832,719 | $1,215 萬 | 1.26% | +174,051+26.4% | 加碼 |
| Emerald Advisers, LLC | 825,945 | $1,205 萬 | 0.44% | +53,410+6.9% | 加碼 |
| Allianz Asset Management GmbH | 740,775 | $1,081 萬 | 0.01% | +62,027+9.1% | 加碼 |
| Driehaus Capital Management LLC | 650,697 | $949.4 萬 | 0.11% | −171,389−20.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 644,089 | $939.7 萬 | 0.33% | −164,143−20.3% | 減碼 |
| State Street Corp | 576,789 | $841.5 萬 | 0.00% | +1,805+0.3% | 加碼 |
| Geode Capital Management, LLC | 559,895 | $816.8 萬 | 0.00% | +38,969+7.5% | 加碼 |
| Voya Investment Management LLC | 440,566 | $642.8 萬 | 0.01% | +184,866+72.3% | 加碼 |
| Lord, Abbett & Co. LLC | 421,869 | $615.5 萬 | 0.01% | −5,563−1.3% | 減碼 |
| Deep Field Asset Management LLC | 329,511 | $480.8 萬 | 4.11% | +181,822+123.1% | 加碼 |
| Dimensional Fund Advisors LP | 312,445 | $455.9 萬 | 0.00% | −270,517−46.4% | 減碼 |
| Northern Trust Corp | 308,969 | $450.8 萬 | 0.00% | −9,672−3.0% | 減碼 |
| Scout Investments, Inc. | 279,873 | $408.3 萬 | 0.06% | −3,108−1.1% | 減碼 |
| UBS Group AG | 263,690 | $384.7 萬 | 0.00% | +351+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 261,913 | $382.1 萬 | 0.01% | +105,284+67.2% | 加碼 |
| Charles Schwab Investment Management Inc | 210,330 | $306.9 萬 | 0.00% | −3,579−1.7% | 減碼 |
| Penn Capital Management Co Inc | 199,734 | $291.4 萬 | 0.29% | +134,907+208.1% | 加碼 |
| Hunter Associates Investment Management LLC | 187,000 | $272.8 萬 | 0.88% | 00.0% | 不變 |
| Connacht Asset Management LP | 158,401 | $231.1 萬 | 2.65% | +53,500+51.0% | 加碼 |
| Ameriprise Financial Inc | 156,577 | $228.4 萬 | 0.00% | −4,809−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 156,270 | $228.0 萬 | 0.00% | +12,808+8.9% | 加碼 |
| Two Sigma Investments, LP | 148,481 | $216.6 萬 | 0.01% | −3,806−2.5% | 減碼 |
| Citadel Advisors LLC | 121,995 | $178.0 萬 | 0.00% | +20,031+19.6% | 加碼 |
| Parametric Portfolio Associates LLC | 116,705 | $170.3 萬 | 0.00% | +17,940+18.2% | 加碼 |
| Rutabaga Capital Management LLC | 109,589 | $159.9 萬 | 0.77% | +37,100+51.2% | 加碼 |
| Bank of New York Mellon Corp | 100,554 | $146.8 萬 | 0.00% | −14,731−12.8% | 減碼 |
| Cresset Asset Management, LLC | 96,573 | $140.9 萬 | 0.02% | +25,500+35.9% | 加碼 |
| Morgan Stanley | 96,169 | $140.4 萬 | 0.00% | −79,409−45.2% | 減碼 |
| Victory Capital Management Inc | 91,500 | $133.5 萬 | 0.00% | +16,365+21.8% | 加碼 |
| Two Sigma Advisers, LP | 91,100 | $132.9 萬 | 0.00% | +34,700+61.5% | 加碼 |
| Nuveen Asset Management, LLC | 93,152 | $128.6 萬 | 0.00% | −360−0.4% | 減碼 |
| Stifel Financial Corp | 83,933 | $122.5 萬 | 0.00% | +14,018+20.1% | 加碼 |
| Old Dominion Capital Management Inc | 80,675 | $117.7 萬 | 0.25% | −400−0.5% | 減碼 |
| Millennium Management LLC | 80,542 | $117.5 萬 | 0.00% | +80,542 | 新進 |
| Bank of America Corp | 74,071 | $108.1 萬 | 0.00% | −12,649−14.6% | 減碼 |
| Swiss National Bank | 65,941 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 61,263 | $89.4 萬 | 0.00% | +48,903+395.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59,990 | $87.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 49,574 | $72.3 萬 | 0.00% | +13,973+39.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 44,800 | $65.4 萬 | 0.01% | +44,800 | 新進 |
| California State Teachers Retirement System | 41,285 | $60.2 萬 | 0.00% | −909−2.2% | 減碼 |
| LPL Financial LLC | 39,743 | $58.0 萬 | 0.00% | +170.0% | 加碼 |
| Nicholas Investment Partners, LP | 35,412 | $51.7 萬 | 0.04% | −100,221−73.9% | 減碼 |
| UBS Asset Management Americas Inc | 35,381 | $51.6 萬 | 0.00% | +2,638+8.1% | 加碼 |
| Brasada Capital Management, LP | 33,000 | $48.2 萬 | 0.09% | +33,000 | 新進 |
| Goldman Sachs Group Inc | 32,635 | $47.6 萬 | 0.00% | −6,483−16.6% | 減碼 |
| HRT Financial LP | 29,285 | $42.7 萬 | 0.00% | +29,285 | 新進 |
| Hollencrest Capital Management | 28,764 | $41.9 萬 | 0.04% | +14,382+100.0% | 加碼 |
| Invesco Ltd. | 28,054 | $40.9 萬 | 0.00% | +3,176+12.8% | 加碼 |
| Rhumbline Advisers | 27,432 | $40.0 萬 | 0.00% | +1,425+5.5% | 加碼 |
| Oak Family Advisors, LLC | 26,725 | $39.0 萬 | 0.21% | +26,725 | 新進 |
| New York State Common Retirement Fund | 22,091 | $32.2 萬 | 0.00% | −25,101−53.2% | 減碼 |
| Panagora Asset Management Inc | 20,063 | $29.3 萬 | 0.00% | +20,063 | 新進 |
| Credit Suisse AG | 19,170 | $28.1 萬 | 0.00% | −1,352,323−98.6% | 減碼 |
| American International Group, Inc. | 16,796 | $24.5 萬 | 0.00% | −399−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,756 | $24.4 萬 | 0.00% | −906−5.1% | 減碼 |
| Alliancebernstein L.P. | 15,700 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,696 | $20.0 萬 | 0.00% | +333+2.5% | 加碼 |
| Saddle Point Management, L.P. | 12,848 | $18.7 萬 | 1.46% | +12,848 | 新進 |
| Squarepoint Ops LLC | 12,604 | $18.4 萬 | 0.00% | +12,604 | 新進 |
| Barclays PLC | 12,541 | $18.3 萬 | 0.00% | +7,349+141.5% | 加碼 |
| SG Americas Securities, LLC | 12,070 | $17.6 萬 | 0.00% | +12,070 | 新進 |
| JPMorgan Chase & Co | 11,602 | $17.0 萬 | 0.00% | −387−3.2% | 減碼 |
| Marshall Wace, LLP | 11,677 | $17.0 萬 | 0.00% | +11,677 | 新進 |
| Jump Financial, LLC | 10,100 | $14.7 萬 | 0.01% | −9,900−49.5% | 減碼 |
| Cacti Asset Management LLC | 10,000 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 10,019 | $14.6 萬 | 0.00% | +5,914+144.1% | 加碼 |
| Metropolitan Life Insurance Co | 8,544 | $12.5 萬 | 0.00% | +485+6.0% | 加碼 |
| Wells Fargo & Company | 8,500 | $12.4 萬 | 0.00% | +3,415+67.2% | 加碼 |
| Simon Quick Advisors, LLC | 7,908 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,378 | $9.31 萬 | 0.00% | +4,786+300.6% | 加碼 |
| Advisor Group Holdings, Inc. | 5,867 | $8.60 萬 | 0.00% | −80−1.3% | 減碼 |
| MetLife Investment Management | 5,634 | $8.22 萬 | 0.00% | −5,950−51.4% | 減碼 |
| Captrust Financial Advisors | 4,772 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,987 | $5.80 萬 | 0.00% | +437+12.3% | 加碼 |
| Royal Bank of Canada | 3,906 | $5.70 萬 | 0.00% | +797+25.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,356 | $3.40 萬 | 0.00% | −10,674−81.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,238 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,177 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,003 | $2.90 萬 | 0.00% | −497−19.9% | 減碼 |
| Brewin Dolphin Ltd | 1,800 | $2.63 萬 | 0.00% | +1,800 | 新進 |
| Simplex Trading, LLC | 1,492 | $2.40 萬 | 0.00% | −3,670−71.1% | 減碼 |
| Great West Life Assurance Co | 1,218 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,177 | $1.70 萬 | 0.00% | +1,177 | 新進 |
| Atlas Private Wealth Advisors | 850 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $1.20 萬 | 0.00% | +800 | 新進 |
| Parallel Advisors, LLC | 769 | $1.10 萬 | 0.00% | +769 | 新進 |
| Quadrant Capital Group LLC | 265 | $4,000 | 0.00% | +67+33.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 224 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 120 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 97 | $1,000 | 0.00% | 00.0% | 不變 |