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 2 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 −4 家
- 持有股數
- 3,700 萬
- 較 2022 年第 1 季 +311.1 萬 (+9.2%)
- 總市值
- $3.00 億
- 較 2022 年第 1 季 −$2.11 億 (−41.4%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 18
- 另有 35 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,480,833 | $5,250 萬 | 0.01% | −473,270−6.8% | 減碼 |
| Ariel Investments, LLC | 4,516,707 | $3,659 萬 | 0.37% | +2,469,719+120.7% | 加碼 |
| Select Equity Group, L.P. | 2,481,711 | $2,010 萬 | 0.08% | −21,304−0.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,374,947 | $1,924 萬 | 0.34% | +136,899+6.1% | 加碼 |
| BlackRock Inc. | 2,192,504 | $1,776 萬 | 0.00% | +93,737+4.5% | 加碼 |
| Durable Capital Partners LP | 1,996,540 | $1,617 萬 | 0.19% | +1,996,540 | 新進 |
| Vanguard Group Inc | 1,606,098 | $1,301 萬 | 0.00% | −3,019−0.2% | 減碼 |
| Aperture Investors, LLC | 1,301,166 | $1,054 萬 | 1.76% | −188,061−12.6% | 減碼 |
| Principal Financial Group Inc | 1,293,323 | $1,048 萬 | 0.01% | +274,616+27.0% | 加碼 |
| Voya Investment Management LLC | 1,177,231 | $953.6 萬 | 0.02% | −418,539−26.2% | 減碼 |
| Next Century Growth Investors LLC | 1,174,038 | $950.9 萬 | 1.24% | −9,587−0.8% | 減碼 |
| Royce & Associates LP | 1,023,368 | $828.9 萬 | 0.09% | −2,300−0.2% | 減碼 |
| Emerald Advisers, LLC | 934,400 | $756.9 萬 | 0.39% | −69,600−6.9% | 減碼 |
| Allianz Asset Management GmbH | 644,927 | $522.4 萬 | 0.01% | −34,535−5.1% | 減碼 |
| State Street Corp | 641,580 | $519.7 萬 | 0.00% | +14,674+2.3% | 加碼 |
| Geode Capital Management, LLC | 564,819 | $457.5 萬 | 0.00% | +8,663+1.6% | 加碼 |
| Polar Asset Management Partners Inc. | 557,952 | $451.9 萬 | 0.06% | +557,952 | 新進 |
| Emerald Mutual Fund Advisers Trust | 548,222 | $444.1 萬 | 0.26% | 00.0% | 不變 |
| Pier Capital, LLC | 388,973 | $315.1 萬 | 0.54% | +55,160+16.5% | 加碼 |
| Millennium Management LLC | 373,309 | $302.4 萬 | 0.00% | +59,947+19.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,223 | $248.9 萬 | 0.01% | +1,765+0.6% | 加碼 |
| Monarch Partners Asset Management LLC | 306,526 | $248.3 萬 | 0.69% | +306,526 | 新進 |
| Northern Trust Corp | 281,168 | $227.7 萬 | 0.00% | −8,178−2.8% | 減碼 |
| Scout Investments, Inc. | 280,857 | $227.5 萬 | 0.05% | +7,511+2.7% | 加碼 |
| UBS Group AG | 272,644 | $220.8 萬 | 0.00% | −26,950−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 225,068 | $182.4 萬 | 0.00% | +1,359+0.6% | 加碼 |
| Morgan Stanley | 187,293 | $151.7 萬 | 0.00% | +83,844+81.0% | 加碼 |
| Deep Field Asset Management LLC | 180,362 | $146.1 萬 | 2.42% | +56,000+45.0% | 加碼 |
| Hunter Associates Investment Management LLC | 169,433 | $136.7 萬 | 0.34% | −42,567−20.1% | 減碼 |
| Ameriprise Financial Inc | 166,237 | $134.6 萬 | 0.00% | +10,253+6.6% | 加碼 |
| Stifel Financial Corp | 153,239 | $124.1 萬 | 0.00% | +39,237+34.4% | 加碼 |
| Nuveen Asset Management, LLC | 138,125 | $111.9 萬 | 0.00% | +54,118+64.4% | 加碼 |
| Cresset Asset Management, LLC | 125,000 | $101.3 萬 | 0.01% | +25,000+25.0% | 加碼 |
| Bank of America Corp | 120,766 | $97.8 萬 | 0.00% | +23,272+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 105,840 | $85.6 萬 | 0.00% | +11,923+12.7% | 加碼 |
| Bank of New York Mellon Corp | 104,978 | $85.1 萬 | 0.00% | +3,821+3.8% | 加碼 |
| Victory Capital Management Inc | 87,910 | $71.2 萬 | 0.00% | −5,460−5.8% | 減碼 |
| Front Barnett Associates LLC | 86,750 | $70.3 萬 | 0.09% | −12,450−12.6% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 80,025 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 77,741 | $63.0 萬 | 0.00% | +6,500+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 72,821 | $59.0 萬 | 0.00% | −694−0.9% | 減碼 |
| Rutabaga Capital Management LLC | 68,589 | $55.6 萬 | 0.44% | +17,000+33.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 68,656 | $55.6 萬 | 0.05% | +68,656 | 新進 |
| Credit Suisse AG | 67,286 | $54.5 萬 | 0.00% | +2,787+4.3% | 加碼 |
| Hedges Asset Management LLC | 64,500 | $52.3 萬 | 0.49% | +5,500+9.3% | 加碼 |
| Citadel Advisors LLC | 61,131 | $49.5 萬 | 0.00% | −93,512−60.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 51,631 | $41.8 萬 | 0.24% | +35,551+221.1% | 加碼 |
| Rhumbline Advisers | 44,293 | $35.9 萬 | 0.00% | +15,661+54.7% | 加碼 |
| California State Teachers Retirement System | 41,983 | $34.0 萬 | 0.00% | +2,957+7.6% | 加碼 |
| Squarepoint Ops LLC | 39,886 | $32.3 萬 | 0.00% | +39,886 | 新進 |
| UBS Asset Management Americas Inc | 39,782 | $32.2 萬 | 0.00% | +4,401+12.4% | 加碼 |
| Goldman Sachs Group Inc | 38,685 | $31.3 萬 | 0.00% | −9,642−20.0% | 減碼 |
| First Republic Investment Management, Inc. | 36,200 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 31,668 | $25.6 萬 | 0.00% | −3,159−9.1% | 減碼 |
| Triad Investment Management | 31,616 | $25.6 萬 | 0.38% | 00.0% | 不變 |
| Cacti Asset Management LLC | 30,000 | $24.3 萬 | 0.02% | +20,000+200.0% | 加碼 |
| Two Sigma Advisers, LP | 29,700 | $24.1 萬 | 0.00% | −21,900−42.4% | 減碼 |
| Royal Bank of Canada | 29,754 | $24.1 萬 | 0.00% | +26,869+931.3% | 加碼 |
| Ergoteles LLC | 27,663 | $22.4 萬 | 0.01% | +27,663 | 新進 |
| Blair William & Co | 25,600 | $20.7 萬 | 0.00% | +25,600 | 新進 |
| New York State Common Retirement Fund | 22,114 | $17.9 萬 | 0.00% | −45−0.2% | 減碼 |
| Hollencrest Capital Management | 19,545 | $15.9 萬 | 0.02% | −11,491−37.0% | 減碼 |
| Osher Van de Voorde Investment Management | 18,000 | $14.6 萬 | 0.04% | +18,000 | 新進 |
| JPMorgan Chase & Co | 17,514 | $14.2 萬 | 0.00% | +2,858+19.5% | 加碼 |
| MetLife Investment Management | 17,074 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,700 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,090 | $12.2 萬 | 0.00% | −146−1.0% | 減碼 |
| Marshall Wace, LLP | 14,500 | $11.8 萬 | 0.00% | +14,500 | 新進 |
| Manufacturers Life Insurance Company, The | 13,367 | $10.8 萬 | 0.00% | +465+3.6% | 加碼 |
| LPL Financial LLC | 13,361 | $10.8 萬 | 0.00% | −2,000−13.0% | 減碼 |
| Envestnet Asset Management Inc | 13,267 | $10.7 萬 | 0.00% | −690−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 12,620 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 12,028 | $9.70 萬 | 0.00% | −1,281−9.6% | 減碼 |
| Invesco Ltd. | 11,172 | $9.10 萬 | 0.00% | −1,794−13.8% | 減碼 |
| Legal & General Group Plc | 11,196 | $9.10 萬 | 0.00% | +1,105+11.0% | 加碼 |
| SG Americas Securities, LLC | 11,253 | $9.10 萬 | 0.00% | +11,253 | 新進 |
| IFP Advisors, Inc | 6,530 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,021 | $7.31 萬 | 0.00% | +4,484+98.8% | 加碼 |
| Simplex Trading, LLC | 6,977 | $5.60 萬 | 0.00% | +6,977 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,505 | $4.50 萬 | 0.00% | −934−14.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,058 | $4.10 萬 | 0.00% | +4,770+1,656.3% | 加碼 |
| Captrust Financial Advisors | 4,772 | $3.90 萬 | 0.00% | −136−2.8% | 減碼 |
| Wells Fargo & Company | 4,089 | $3.40 萬 | 0.00% | −7,481−64.7% | 減碼 |
| Amalgamated Bank | 4,081 | $3.30 萬 | 0.00% | −916−18.3% | 減碼 |
| Citigroup Inc | 3,066 | $2.50 萬 | 0.00% | +1,000+48.4% | 加碼 |
| PEAK6 Investments LLC | 2,954 | $2.40 萬 | 0.00% | +2,954 | 新進 |
| Aquatic Capital Management LLC | 2,600 | $2.10 萬 | 0.01% | +2,600 | 新進 |
| Ameritas Investment Partners, Inc. | 2,177 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,970 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,618 | $1.30 萬 | 0.00% | −3,505−68.4% | 減碼 |
| Great West Life Assurance Co | 1,218 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,052 | $9,000 | 0.00% | +584+124.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 224 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 163 | $1,000 | 0.00% | −701−81.1% | 減碼 |
| US Bancorp | 116 | $1,000 | 0.00% | −199−63.2% | 減碼 |
| Signaturefd, LLC | 119 | $1,000 | 0.00% | −45−27.4% | 減碼 |
| Lindbrook Capital, LLC | 63 | $1,000 | 0.00% | −57−47.5% | 減碼 |
| Kelly Financial Services LLC | 34 | $275 | 0.00% | +34 | 新進 |