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 4 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2021/12/31 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
- 107
- 較 2021 年第 3 季 +6 家
- 持有股數
- 3,315 萬
- 較 2021 年第 3 季 +215.1 萬 (+6.9%)
- 總市值
- $5.17 億
- 較 2021 年第 3 季 +$6,482 萬 (+14.3%)
- 新進機構
- 16
- 另有 51 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,530,025 | $1.17 億 | 0.01% | +9,092+0.1% | 加碼 |
| Select Equity Group, L.P. | 2,427,145 | $3,786 萬 | 0.11% | +2,670+0.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,307,933 | $3,600 萬 | 0.20% | +19,217+0.8% | 加碼 |
| BlackRock Inc. | 2,130,422 | $3,324 萬 | 0.00% | +49,418+2.4% | 加碼 |
| Vanguard Group Inc | 1,643,516 | $2,564 萬 | 0.00% | −19,926−1.2% | 減碼 |
| Aperture Investors, LLC | 1,214,814 | $1,895 萬 | 2.44% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 1,199,502 | $1,871 萬 | 1.68% | +85,228+7.6% | 加碼 |
| Ariel Investments, LLC | 1,114,416 | $1,739 萬 | 0.15% | +1,114,416 | 新進 |
| Royce & Associates LP | 1,021,768 | $1,594 萬 | 0.12% | +12,800+1.3% | 加碼 |
| Emerald Advisers, LLC | 973,885 | $1,519 萬 | 0.56% | +147,940+17.9% | 加碼 |
| Principal Financial Group Inc | 928,230 | $1,448 萬 | 0.01% | +3,942+0.4% | 加碼 |
| Pier Capital, LLC | 840,729 | $1,312 萬 | 1.38% | +8,010+1.0% | 加碼 |
| Allianz Asset Management GmbH | 802,862 | $1,253 萬 | 0.01% | +62,087+8.4% | 加碼 |
| State Street Corp | 621,948 | $970.2 萬 | 0.00% | +45,159+7.8% | 加碼 |
| Driehaus Capital Management LLC | 620,272 | $967.6 萬 | 0.10% | −30,425−4.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 563,487 | $879.0 萬 | 0.31% | −80,602−12.5% | 減碼 |
| Geode Capital Management, LLC | 539,712 | $841.9 萬 | 0.00% | −20,183−3.6% | 減碼 |
| Voya Investment Management LLC | 527,542 | $823.0 萬 | 0.02% | +86,976+19.7% | 加碼 |
| Lord, Abbett & Co. LLC | 518,787 | $809.3 萬 | 0.02% | +96,918+23.0% | 加碼 |
| Tygh Capital Management, Inc. | 421,580 | $657.7 萬 | 0.84% | +421,580 | 新進 |
| Deep Field Asset Management LLC | 370,000 | $577.2 萬 | 4.91% | +40,489+12.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,479 | $537.4 萬 | 0.02% | +82,566+31.5% | 加碼 |
| UBS Group AG | 314,080 | $490.0 萬 | 0.00% | +50,390+19.1% | 加碼 |
| Northern Trust Corp | 306,920 | $478.8 萬 | 0.00% | −2,049−0.7% | 減碼 |
| Scout Investments, Inc. | 273,717 | $427.0 萬 | 0.06% | −6,156−2.2% | 減碼 |
| Fred Alger Management, LLC | 269,065 | $419.7 萬 | 0.01% | +269,065 | 新進 |
| Hunter Associates Investment Management LLC | 237,000 | $369.7 萬 | 1.06% | +50,000+26.7% | 加碼 |
| Charles Schwab Investment Management Inc | 217,861 | $339.9 萬 | 0.00% | +7,531+3.6% | 加碼 |
| Penn Capital Management Co Inc | 199,734 | $291.4 萬 | 0.29% | 00.0% | 不變 |
| Ameriprise Financial Inc | 155,402 | $242.5 萬 | 0.00% | −1,175−0.8% | 減碼 |
| Invesco Ltd. | 133,112 | $207.7 萬 | 0.00% | +105,058+374.5% | 加碼 |
| Parametric Portfolio Associates LLC | 120,570 | $188.1 萬 | 0.00% | +3,865+3.3% | 加碼 |
| Stifel Financial Corp | 101,622 | $158.6 萬 | 0.00% | +17,689+21.1% | 加碼 |
| Citadel Advisors LLC | 100,470 | $156.8 萬 | 0.00% | −21,525−17.6% | 減碼 |
| Bank of New York Mellon Corp | 100,082 | $156.1 萬 | 0.00% | −472−0.5% | 減碼 |
| Victory Capital Management Inc | 94,650 | $147.7 萬 | 0.00% | +3,150+3.4% | 加碼 |
| Bank of America Corp | 93,671 | $146.2 萬 | 0.00% | +19,600+26.5% | 加碼 |
| Cresset Asset Management, LLC | 91,639 | $143.0 萬 | 0.01% | −4,934−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,237 | $137.7 萬 | 0.00% | −68,033−43.5% | 減碼 |
| Nuveen Asset Management, LLC | 82,882 | $133.0 萬 | 0.00% | −10,270−11.0% | 減碼 |
| Marshall Wace, LLP | 81,739 | $127.5 萬 | 0.00% | +70,062+600.0% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 80,675 | $125.9 萬 | 0.12% | +80,675 | 新進 |
| Morgan Stanley | 79,401 | $123.8 萬 | 0.00% | −16,768−17.4% | 減碼 |
| Dimensional Fund Advisors LP | 74,027 | $115.5 萬 | 0.00% | −238,418−76.3% | 減碼 |
| Credit Suisse AG | 69,894 | $109.0 萬 | 0.00% | +50,724+264.6% | 加碼 |
| Swiss National Bank | 65,941 | $102.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 63,500 | $99.1 萬 | 0.00% | −27,600−30.3% | 減碼 |
| Millrace Asset Group, Inc. | 62,038 | $96.8 萬 | 0.57% | +62,038 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $94.5 萬 | 0.01% | +603+1.0% | 加碼 |
| Rutabaga Capital Management LLC | 51,589 | $80.5 萬 | 0.53% | −58,000−52.9% | 減碼 |
| 12th Street Asset Management Company, LLC | 48,398 | $75.5 萬 | 0.16% | +48,398 | 新進 |
| Millennium Management LLC | 47,216 | $73.7 萬 | 0.00% | −33,326−41.4% | 減碼 |
| California State Teachers Retirement System | 41,950 | $65.4 萬 | 0.00% | +665+1.6% | 加碼 |
| Goldman Sachs Group Inc | 41,016 | $64.0 萬 | 0.00% | +8,381+25.7% | 加碼 |
| LPL Financial LLC | 39,478 | $61.6 萬 | 0.00% | −265−0.7% | 減碼 |
| Barclays PLC | 37,246 | $58.1 萬 | 0.00% | +24,705+197.0% | 加碼 |
| Deutsche Bank AG | 36,805 | $57.4 萬 | 0.00% | −12,769−25.8% | 減碼 |
| UBS Asset Management Americas Inc | 35,381 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Triad Investment Management | 33,313 | $52.0 萬 | 0.47% | +33,313 | 新進 |
| Hollencrest Capital Management | 31,036 | $48.4 萬 | 0.04% | +2,272+7.9% | 加碼 |
| Rhumbline Advisers | 27,565 | $43.0 萬 | 0.00% | +133+0.5% | 加碼 |
| Oak Family Advisors, LLC | 27,521 | $42.9 萬 | 0.21% | +796+3.0% | 加碼 |
| Hedges Asset Management LLC | 27,000 | $42.1 萬 | 0.33% | +27,000 | 新進 |
| Two Sigma Investments, LP | 26,448 | $41.3 萬 | 0.00% | −122,033−82.2% | 減碼 |
| Wells Fargo & Company | 22,265 | $34.8 萬 | 0.00% | +13,765+161.9% | 加碼 |
| New York State Common Retirement Fund | 22,156 | $34.6 萬 | 0.00% | +65+0.3% | 加碼 |
| Panagora Asset Management Inc | 21,998 | $34.3 萬 | 0.00% | +1,935+9.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 19,957 | $31.1 萬 | 0.00% | −24,843−55.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 18,500 | $28.9 萬 | 0.02% | +18,500 | 新進 |
| Manufacturers Life Insurance Company, The | 16,533 | $25.8 萬 | 0.00% | −223−1.3% | 減碼 |
| American International Group, Inc. | 16,307 | $25.4 萬 | 0.00% | −489−2.9% | 減碼 |
| Alliancebernstein L.P. | 15,700 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Brasada Capital Management, LP | 13,000 | $24.1 萬 | 0.05% | −20,000−60.6% | 減碼 |
| Envestnet Asset Management Inc | 14,055 | $21.9 萬 | 0.00% | +359+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,620 | $19.7 萬 | 0.00% | +12,620 | 新進 |
| JPMorgan Chase & Co | 12,121 | $18.9 萬 | 0.00% | +519+4.5% | 加碼 |
| MetLife Investment Management | 10,934 | $17.1 萬 | 0.00% | +5,300+94.1% | 加碼 |
| K.J. Harrison & Partners Inc | 10,800 | $16.9 萬 | 0.02% | +10,800 | 新進 |
| Legal & General Group Plc | 10,100 | $15.7 萬 | 0.00% | +81+0.8% | 加碼 |
| Cacti Asset Management LLC | 10,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 8,766 | $13.7 萬 | 0.00% | +2,388+37.4% | 加碼 |
| Citigroup Inc | 8,357 | $13.0 萬 | 0.00% | +4,370+109.6% | 加碼 |
| Royal Bank of Canada | 7,611 | $11.9 萬 | 0.00% | +3,705+94.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $9.70 萬 | 0.00% | +3,982+177.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,078 | $9.60 萬 | 0.00% | +211+3.6% | 加碼 |
| Metropolitan Life Insurance Co | 5,838 | $9.11 萬 | 0.00% | −2,706−31.7% | 減碼 |
| Simon Quick Advisors, LLC | 5,531 | $8.60 萬 | 0.02% | −2,377−30.1% | 減碼 |
| Captrust Financial Advisors | 4,772 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,142 | $4.90 萬 | 0.00% | +1,650+110.6% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 3,001 | $4.60 萬 | 0.04% | +3,001 | 新進 |
| Aquatic Capital Management LLC | 2,400 | $3.70 萬 | 0.07% | +2,400 | 新進 |
| Ameritas Investment Partners, Inc. | 2,177 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,179 | $3.40 萬 | 0.00% | +176+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,837 | $2.90 萬 | 0.00% | −519−22.0% | 減碼 |
| Great West Life Assurance Co | 1,218 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.60 萬 | 0.00% | +200+25.0% | 加碼 |
| Quadrant Capital Group LLC | 931 | $1.50 萬 | 0.00% | +666+251.3% | 加碼 |
| Parallel Advisors, LLC | 858 | $1.30 萬 | 0.00% | +89+11.6% | 加碼 |
| Outfitter Financial LLC | 500 | $8,000 | 0.01% | +500 | 新進 |
| Signaturefd, LLC | 445 | $7,000 | 0.00% | +348+358.8% | 加碼 |