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。
2022 年第 1 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2022/3/31 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
- 持有機構
- 107
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3,401 萬
- 較 2021 年第 4 季 +127.6 萬 (+3.9%)
- 總市值
- $5.13 億
- 較 2021 年第 4 季 +$243.4 萬 (+0.5%)
- 新進機構
- 16
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 43 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,954,103 | $1.05 億 | 0.01% | −575,922−7.6% | 減碼 |
| Select Equity Group, L.P. | 2,503,015 | $3,775 萬 | 0.12% | +75,870+3.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,238,048 | $3,375 萬 | 0.31% | −69,885−3.0% | 減碼 |
| BlackRock Inc. | 2,098,767 | $3,165 萬 | 0.00% | −31,655−1.5% | 減碼 |
| Ariel Investments, LLC | 2,046,988 | $3,087 萬 | 0.27% | +932,572+83.7% | 加碼 |
| Vanguard Group Inc | 1,609,117 | $2,427 萬 | 0.00% | −34,399−2.1% | 減碼 |
| Voya Investment Management LLC | 1,595,770 | $2,406 萬 | 0.05% | +1,068,228+202.5% | 加碼 |
| Aperture Investors, LLC | 1,489,227 | $2,246 萬 | 2.91% | +274,413+22.6% | 加碼 |
| Next Century Growth Investors LLC | 1,183,625 | $1,785 萬 | 1.78% | −15,877−1.3% | 減碼 |
| Royce & Associates LP | 1,025,668 | $1,547 萬 | 0.13% | +3,900+0.4% | 加碼 |
| Principal Financial Group Inc | 1,018,707 | $1,536 萬 | 0.01% | +90,477+9.7% | 加碼 |
| Emerald Advisers, LLC | 1,004,000 | $1,514 萬 | 0.58% | +30,115+3.1% | 加碼 |
| Lord, Abbett & Co. LLC | 699,301 | $1,055 萬 | 0.03% | +180,514+34.8% | 加碼 |
| Allianz Asset Management GmbH | 679,462 | $1,025 萬 | 0.01% | −123,400−15.4% | 減碼 |
| Driehaus Capital Management LLC | 635,511 | $958.4 萬 | 0.12% | +15,239+2.5% | 加碼 |
| State Street Corp | 626,906 | $945.4 萬 | 0.00% | +4,958+0.8% | 加碼 |
| Geode Capital Management, LLC | 556,156 | $838.6 萬 | 0.00% | +16,444+3.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 548,222 | $826.7 萬 | 0.37% | −15,265−2.7% | 減碼 |
| Pier Capital, LLC | 333,813 | $503.4 萬 | 0.64% | −506,916−60.3% | 減碼 |
| Millennium Management LLC | 313,362 | $472.5 萬 | 0.01% | +266,146+563.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,458 | $460.6 萬 | 0.02% | −39,021−11.3% | 減碼 |
| Lisanti Capital Growth, LLC | 302,485 | $456.1 萬 | 0.51% | +302,485 | 新進 |
| UBS Group AG | 299,594 | $451.8 萬 | 0.00% | −14,486−4.6% | 減碼 |
| Northern Trust Corp | 289,346 | $436.3 萬 | 0.00% | −17,574−5.7% | 減碼 |
| Scout Investments, Inc. | 273,346 | $412.2 萬 | 0.07% | −371−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 223,709 | $337.4 萬 | 0.00% | +5,848+2.7% | 加碼 |
| Hunter Associates Investment Management LLC | 212,000 | $319.7 萬 | 1.03% | −25,000−10.5% | 減碼 |
| Ameriprise Financial Inc | 155,984 | $235.2 萬 | 0.00% | +582+0.4% | 加碼 |
| Citadel Advisors LLC | 154,643 | $233.2 萬 | 0.00% | +54,173+53.9% | 加碼 |
| Penn Capital Management Co Inc | 134,169 | $225.4 萬 | 0.23% | −65,565−32.8% | 減碼 |
| Deep Field Asset Management LLC | 124,362 | $187.5 萬 | 2.40% | −245,638−66.4% | 減碼 |
| Parametric Portfolio Associates LLC | 114,761 | $173.1 萬 | 0.00% | −5,809−4.8% | 減碼 |
| Stifel Financial Corp | 114,002 | $171.9 萬 | 0.00% | +12,380+12.2% | 加碼 |
| Morgan Stanley | 103,449 | $156.0 萬 | 0.00% | +24,048+30.3% | 加碼 |
| Bank of New York Mellon Corp | 101,157 | $152.5 萬 | 0.00% | +1,075+1.1% | 加碼 |
| Cresset Asset Management, LLC | 100,000 | $150.8 萬 | 0.02% | +8,361+9.1% | 加碼 |
| Front Barnett Associates LLC | 99,200 | $149.6 萬 | 0.15% | +99,200 | 新進 |
| Bank of America Corp | 97,494 | $147.1 萬 | 0.00% | +3,823+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 93,917 | $141.3 萬 | 0.00% | +93,917 | 新進 |
| Victory Capital Management Inc | 93,370 | $140.8 萬 | 0.00% | −1,280−1.4% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 80,025 | $120.7 萬 | 0.12% | −650−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 84,007 | $115.4 萬 | 0.00% | +1,125+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 73,515 | $110.9 萬 | 0.00% | −512−0.7% | 減碼 |
| Swiss National Bank | 71,241 | $107.4 萬 | 0.00% | +5,300+8.0% | 加碼 |
| Credit Suisse AG | 64,499 | $97.3 萬 | 0.00% | −5,395−7.7% | 減碼 |
| Advisory Research Inc | 63,771 | $96.1 萬 | 0.08% | +63,771 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $91.4 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 59,000 | $89.0 萬 | 0.69% | +32,000+118.5% | 加碼 |
| Two Sigma Advisers, LP | 51,600 | $77.8 萬 | 0.00% | −11,900−18.7% | 減碼 |
| Rutabaga Capital Management LLC | 51,589 | $77.8 萬 | 0.49% | 00.0% | 不變 |
| Calamos Advisors LLC | 51,616 | $77.8 萬 | 0.00% | +51,616 | 新進 |
| Goldman Sachs Group Inc | 48,327 | $72.9 萬 | 0.00% | +7,311+17.8% | 加碼 |
| California State Teachers Retirement System | 39,026 | $58.9 萬 | 0.00% | −2,924−7.0% | 減碼 |
| Two Sigma Investments, LP | 37,367 | $56.3 萬 | 0.00% | +10,919+41.3% | 加碼 |
| First Republic Investment Management, Inc. | 36,200 | $54.6 萬 | 0.00% | +36,200 | 新進 |
| Vontobel Holding Ltd. | 35,553 | $53.6 萬 | 0.00% | +35,553 | 新進 |
| UBS Asset Management Americas Inc | 35,381 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 34,827 | $52.5 萬 | 0.00% | −1,978−5.4% | 減碼 |
| Triad Investment Management | 31,616 | $47.7 萬 | 0.45% | −1,697−5.1% | 減碼 |
| Hollencrest Capital Management | 31,036 | $46.8 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 28,632 | $43.2 萬 | 0.00% | +1,067+3.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 25,000 | $37.7 萬 | 0.03% | +6,500+35.1% | 加碼 |
| New York State Common Retirement Fund | 22,159 | $33.4 萬 | 0.00% | +30.0% | 加碼 |
| Susquehanna International Group, LLP | 21,430 | $32.3 萬 | 0.00% | +21,430 | 新進 |
| HRT Financial LP | 19,759 | $29.7 萬 | 0.00% | +19,759 | 新進 |
| Jane Street Group, LLC | 17,662 | $26.6 萬 | 0.00% | +17,662 | 新進 |
| MetLife Investment Management | 17,074 | $25.7 萬 | 0.00% | +6,140+56.2% | 加碼 |
| Oak Family Advisors, LLC | 16,080 | $24.2 萬 | 0.12% | −11,441−41.6% | 減碼 |
| Alliancebernstein L.P. | 15,700 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,361 | $23.2 萬 | 0.00% | −24,117−61.1% | 減碼 |
| American International Group, Inc. | 15,236 | $23.0 萬 | 0.00% | −1,071−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 14,825 | $22.4 萬 | 0.00% | +14,825 | 新進 |
| JPMorgan Chase & Co | 14,656 | $22.1 萬 | 0.00% | +2,535+20.9% | 加碼 |
| Envestnet Asset Management Inc | 13,957 | $21.0 萬 | 0.00% | −98−0.7% | 減碼 |
| Boston Partners | 13,309 | $20.1 萬 | 0.00% | +13,309 | 新進 |
| Invesco Ltd. | 12,966 | $19.6 萬 | 0.00% | −120,146−90.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,902 | $19.5 萬 | 0.00% | −3,631−22.0% | 減碼 |
| Ensign Peak Advisors, Inc | 12,620 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,570 | $17.4 萬 | 0.00% | −10,695−48.0% | 減碼 |
| K.J. Harrison & Partners Inc | 11,200 | $16.9 萬 | 0.03% | +400+3.7% | 加碼 |
| Legal & General Group Plc | 10,091 | $15.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Cacti Asset Management LLC | 10,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,439 | $9.80 萬 | 0.00% | +361+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 5,531 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 5,123 | $7.80 萬 | 0.00% | −32,123−86.2% | 減碼 |
| IFP Advisors, Inc | 6,530 | $7.80 萬 | 0.00% | +6,530 | 新進 |
| Amalgamated Bank | 4,997 | $7.50 萬 | 0.00% | +4,997 | 新進 |
| Amalgamated Financial Corp. | 4,997 | $7.50 萬 | 0.00% | +4,997 | 新進 |
| Captrust Financial Advisors | 4,908 | $7.40 萬 | 0.00% | +136+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,537 | $6.84 萬 | 0.00% | −4,229−48.2% | 減碼 |
| Royal Bank of Canada | 2,885 | $4.30 萬 | 0.00% | −4,726−62.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,177 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,066 | $3.10 萬 | 0.00% | −6,291−75.3% | 減碼 |
| Metropolitan Life Insurance Co | 1,970 | $2.97 萬 | 0.00% | −3,868−66.3% | 減碼 |
| Great West Life Assurance Co | 1,218 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 864 | $1.30 萬 | 0.00% | −67−7.2% | 減碼 |
| Assetmark, Inc | 468 | $7,000 | 0.00% | +468 | 新進 |
| US Bancorp | 315 | $5,000 | 0.00% | −1,864−85.5% | 減碼 |