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 3 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2022/9/30 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
- 113
- 較 2022 年第 2 季 +13 家
- 持有股數
- 3,596 萬
- 較 2022 年第 2 季 −95.8 萬 (−2.6%)
- 總市值
- $2.43 億
- 較 2022 年第 2 季 −$5,586 萬 (−18.7%)
- 新進機構
- 21
- 另有 49 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,643,652 | $4,491 萬 | 0.00% | +162,819+2.5% | 加碼 |
| Ariel Investments, LLC | 5,971,652 | $4,037 萬 | 0.44% | +1,454,945+32.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,371,840 | $1,603 萬 | 0.28% | −3,107−0.1% | 減碼 |
| BlackRock Inc. | 2,256,485 | $1,525 萬 | 0.00% | +63,981+2.9% | 加碼 |
| Vanguard Group Inc | 1,720,804 | $1,163 萬 | 0.00% | +114,706+7.1% | 加碼 |
| Select Equity Group, L.P. | 1,616,385 | $1,093 萬 | 0.05% | −865,326−34.9% | 減碼 |
| Aperture Investors, LLC | 1,435,813 | $970.6 萬 | 1.59% | +134,647+10.3% | 加碼 |
| Principal Financial Group Inc | 1,399,447 | $946.1 萬 | 0.01% | +106,124+8.2% | 加碼 |
| Next Century Growth Investors LLC | 1,323,685 | $894.8 萬 | 1.09% | +149,647+12.7% | 加碼 |
| Royce & Associates LP | 1,063,368 | $718.8 萬 | 0.08% | +40,000+3.9% | 加碼 |
| Emerald Advisers, LLC | 934,400 | $631.7 萬 | 0.33% | 00.0% | 不變 |
| Voya Investment Management LLC | 731,081 | $494.2 萬 | 0.01% | −446,150−37.9% | 減碼 |
| Millennium Management LLC | 657,582 | $444.5 萬 | 0.01% | +284,273+76.1% | 加碼 |
| State Street Corp | 657,421 | $444.4 萬 | 0.00% | +15,841+2.5% | 加碼 |
| Geode Capital Management, LLC | 610,099 | $412.4 萬 | 0.00% | +45,280+8.0% | 加碼 |
| Polar Asset Management Partners Inc. | 462,873 | $312.9 萬 | 0.04% | −95,079−17.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 437,210 | $295.6 萬 | 0.19% | −111,012−20.2% | 減碼 |
| Pier Capital, LLC | 402,638 | $272.2 萬 | 0.47% | +13,665+3.5% | 加碼 |
| Scout Investments, Inc. | 342,688 | $231.7 萬 | 0.05% | +61,831+22.0% | 加碼 |
| Northern Trust Corp | 290,454 | $196.3 萬 | 0.00% | +9,286+3.3% | 加碼 |
| Allianz Asset Management GmbH | 277,007 | $187.3 萬 | 0.00% | −367,920−57.0% | 減碼 |
| Morgan Stanley | 273,996 | $185.2 萬 | 0.00% | +86,703+46.3% | 加碼 |
| UBS Group AG | 273,676 | $185.0 萬 | 0.00% | +1,032+0.4% | 加碼 |
| Citadel Advisors LLC | 267,214 | $180.6 萬 | 0.00% | +206,083+337.1% | 加碼 |
| Charles Schwab Investment Management Inc | 240,909 | $162.9 萬 | 0.00% | +15,841+7.0% | 加碼 |
| Deep Field Asset Management LLC | 229,362 | $155.0 萬 | 2.85% | +49,000+27.2% | 加碼 |
| Cresset Asset Management, LLC | 200,000 | $135.2 萬 | 0.02% | +75,000+60.0% | 加碼 |
| Ameriprise Financial Inc | 194,922 | $131.8 萬 | 0.00% | +28,685+17.3% | 加碼 |
| Monarch Partners Asset Management LLC | 190,426 | $128.7 萬 | 0.39% | −116,100−37.9% | 減碼 |
| Hunter Associates Investment Management LLC | 183,533 | $124.7 萬 | 0.32% | +14,100+8.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 180,386 | $121.9 萬 | 0.00% | +180,386 | 新進 |
| Stifel Financial Corp | 180,110 | $121.8 萬 | 0.00% | +26,871+17.5% | 加碼 |
| Nuveen Asset Management, LLC | 162,458 | $109.9 萬 | 0.00% | +24,333+17.6% | 加碼 |
| Bank of New York Mellon Corp | 115,672 | $78.1 萬 | 0.00% | +10,694+10.2% | 加碼 |
| Victory Capital Management Inc | 92,000 | $62.2 萬 | 0.00% | +4,090+4.7% | 加碼 |
| Rutabaga Capital Management LLC | 82,026 | $55.4 萬 | 0.48% | +13,437+19.6% | 加碼 |
| Hedges Asset Management LLC | 79,000 | $53.4 萬 | 0.53% | +14,500+22.5% | 加碼 |
| Swiss National Bank | 77,741 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 73,725 | $49.8 萬 | 0.04% | +5,069+7.4% | 加碼 |
| Bank of America Corp | 71,033 | $48.0 萬 | 0.00% | −49,733−41.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,593 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Saddle Point Management, L.P. | 52,967 | $35.8 萬 | 12.37% | +52,967 | 新進 |
| Versor Investments LP | 51,600 | $34.9 萬 | 0.02% | +51,600 | 新進 |
| Goldman Sachs Group Inc | 51,153 | $34.6 萬 | 0.00% | +12,468+32.2% | 加碼 |
| Dimensional Fund Advisors LP | 49,210 | $33.3 萬 | 0.00% | −23,611−32.4% | 減碼 |
| Rhumbline Advisers | 47,786 | $32.3 萬 | 0.00% | +3,493+7.9% | 加碼 |
| Credit Suisse AG | 44,815 | $30.3 萬 | 0.00% | −22,471−33.4% | 減碼 |
| Trexquant Investment LP | 42,312 | $28.6 萬 | 0.01% | +42,312 | 新進 |
| California State Teachers Retirement System | 41,750 | $28.2 萬 | 0.00% | −233−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 40,384 | $27.2 萬 | 0.00% | −65,456−61.8% | 減碼 |
| Triad Investment Management | 40,187 | $27.2 萬 | 0.47% | +8,571+27.1% | 加碼 |
| Cacti Asset Management LLC | 40,000 | $27.0 萬 | 0.03% | +10,000+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 39,782 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 36,200 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 32,800 | $22.2 萬 | 0.00% | +3,100+10.4% | 加碼 |
| IFP Advisors, Inc | 18,530 | $22.2 萬 | 0.01% | +12,000+183.8% | 加碼 |
| Blair William & Co | 25,600 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 25,000 | $16.9 萬 | 0.01% | +25,000 | 新進 |
| New York State Common Retirement Fund | 22,178 | $15.0 萬 | 0.00% | +64+0.3% | 加碼 |
| Oak Family Advisors, LLC | 20,269 | $13.7 萬 | 0.09% | −31,362−60.7% | 減碼 |
| JPMorgan Chase & Co | 18,604 | $12.6 萬 | 0.00% | +1,090+6.2% | 加碼 |
| Royal Bank of Canada | 18,435 | $12.5 萬 | 0.00% | −11,319−38.0% | 減碼 |
| Hollencrest Capital Management | 17,996 | $12.2 萬 | 0.02% | −1,549−7.9% | 減碼 |
| Squarepoint Ops LLC | 17,590 | $11.9 萬 | 0.00% | −22,296−55.9% | 減碼 |
| MetLife Investment Management | 17,074 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,944 | $10.8 萬 | 0.00% | +854+5.7% | 加碼 |
| Alliancebernstein L.P. | 15,700 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,110 | $10.2 萬 | 0.00% | −16,558−52.3% | 減碼 |
| Renaissance Technologies LLC | 15,000 | $10.1 萬 | 0.00% | +15,000 | 新進 |
| Envestnet Asset Management Inc | 13,475 | $9.10 萬 | 0.00% | +208+1.6% | 加碼 |
| LPL Financial LLC | 13,361 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,127 | $8.87 萬 | 0.00% | +4,106+45.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,984 | $8.78 萬 | 0.00% | −383−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $8.60 萬 | 0.00% | +12,659 | 新進 |
| Ensign Peak Advisors, Inc | 12,620 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 12,500 | $8.40 萬 | 0.00% | +12,500 | 新進 |
| Boston Partners | 12,162 | $8.20 萬 | 0.00% | +134+1.1% | 加碼 |
| Osher Van de Voorde Investment Management | 12,000 | $8.10 萬 | 0.02% | −6,000−33.3% | 減碼 |
| Legal & General Group Plc | 11,611 | $7.80 萬 | 0.00% | +415+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,403 | $7.70 萬 | 0.00% | +11,403 | 新進 |
| Invesco Ltd. | 11,293 | $7.60 萬 | 0.00% | +121+1.1% | 加碼 |
| Balyasny Asset Management LLC | 11,144 | $7.50 萬 | 0.00% | +11,144 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,759 | $7.27 萬 | 0.01% | +10,759 | 新進 |
| SG Americas Securities, LLC | 10,230 | $6.90 萬 | 0.00% | −1,023−9.1% | 減碼 |
| Susquehanna International Group, LLP | 10,044 | $6.80 萬 | 0.00% | +10,044 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,080 | $6.80 萬 | 0.00% | +10,080 | 新進 |
| Aquatic Capital Management LLC | 6,300 | $4.30 萬 | 0.00% | +3,700+142.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,561 | $3.70 萬 | 0.00% | +56+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,729 | $3.20 萬 | 0.00% | −329−6.5% | 減碼 |
| Amalgamated Bank | 4,238 | $2.90 萬 | 0.00% | +157+3.8% | 加碼 |
| Nisa Investment Advisors, LLC | 3,380 | $2.60 萬 | 0.00% | +3,380 | 新進 |
| Axiom Investment Management LLC | 3,800 | $2.60 萬 | 0.05% | +3,800 | 新進 |
| Wells Fargo & Company | 2,525 | $1.70 萬 | 0.00% | −1,564−38.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,177 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,970 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 1,655 | $1.10 萬 | 0.00% | +1,655 | 新進 |
| Barclays PLC | 1,424 | $1.00 萬 | 0.00% | −194−12.0% | 減碼 |
| Assetmark, Inc | 1,470 | $1.00 萬 | 0.00% | +418+39.7% | 加碼 |
| Citigroup Inc | 1,326 | $9,000 | 0.00% | −1,740−56.8% | 減碼 |