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。
2023 年第 2 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2023/6/30 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
- 115
- 較 2023 年第 1 季 −6 家
- 持有股數
- 3,443 萬
- 較 2023 年第 1 季 −76.6 萬 (−2.2%)
- 總市值
- $3.72 億
- 較 2023 年第 1 季 +$3,566 萬 (+10.6%)
- 新進機構
- 10
- 另有 51 家加碼
- 清倉機構
- 16
- 另有 31 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 203,265 | $0 | 0.00% | +203,265 | 新進 |
| Glassman Wealth Services | 32 | $348 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 34 | $370 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 58 | $631 | 0.00% | +14+31.8% | 加碼 |
| Bell Investment Advisors, Inc | 67 | $729 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 114 | $1,240 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 127 | $1,382 | 0.00% | +127 | 新進 |
| Column Capital Advisors, LLC | 420 | $4,570 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 561 | $6,104 | 0.00% | −865−60.7% | 減碼 |
| Carmichael Hill & Associates, Inc. | 624 | $6,790 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,218 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,758 | $1.91 萬 | 0.00% | +391+28.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,867 | $2.03 萬 | 0.00% | +693+59.0% | 加碼 |
| Quadrant Capital Group LLC | 2,024 | $2.20 萬 | 0.00% | −318−13.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,177 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 3,262 | $3.55 萬 | 0.00% | +766+30.7% | 加碼 |
| Nisa Investment Advisors, LLC | 3,380 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,413 | $3.70 萬 | 0.00% | −76−2.2% | 減碼 |
| New England Capital Financial Advisors LLC | 4,000 | $4.35 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 4,521 | $4.90 萬 | 0.00% | +187+4.3% | 加碼 |
| Aquatic Capital Management LLC | 4,800 | $5.20 萬 | 0.00% | +3,800+380.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,833 | $6.35 萬 | 0.00% | +839+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $8.72 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 11,436 | $12.4 萬 | 0.00% | −5,537−32.6% | 減碼 |
| Deutsche Bank AG | 11,704 | $12.7 萬 | 0.00% | −9,242−44.1% | 減碼 |
| Envestnet Asset Management Inc | 11,914 | $13.0 萬 | 0.00% | −1,342−10.1% | 減碼 |
| Osher Van de Voorde Investment Management | 12,000 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,086 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,186 | $14.3 萬 | 0.00% | −3,853−22.6% | 減碼 |
| Villere St Denis J & Co LLC | 13,743 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,370 | $15.6 萬 | 0.00% | −15−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,691 | $16.0 萬 | 0.00% | +1,412+10.6% | 加碼 |
| Wells Fargo & Company | 15,629 | $17.0 萬 | 0.00% | +7,417+90.3% | 加碼 |
| Brinker Capital Investments, LLC | 16,539 | $18.0 萬 | 0.00% | +4,743+40.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,539 | $18.0 萬 | 0.00% | +4,743+40.2% | 加碼 |
| American International Group, Inc. | 16,832 | $18.3 萬 | 0.00% | +623+3.8% | 加碼 |
| MetLife Investment Management | 17,074 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,303 | $21.0 萬 | 0.00% | +19,303 | 新進 |
| UBS Asset Management Americas Inc | 22,589 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 23,400 | $25.5 萬 | 0.00% | +23,400 | 新進 |
| Squarepoint Ops LLC | 23,454 | $25.5 萬 | 0.00% | +3,126+15.4% | 加碼 |
| Jane Street Group, LLC | 23,530 | $25.6 萬 | 0.00% | +462+2.0% | 加碼 |
| Oak Family Advisors, LLC | 25,971 | $28.3 萬 | 0.13% | +1,897+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,073 | $28.4 萬 | 0.00% | +26,073 | 新進 |
| Legal & General Group Plc | 26,798 | $29.1 萬 | 0.00% | +13,510+101.7% | 加碼 |
| JPMorgan Chase & Co | 28,237 | $30.7 萬 | 0.00% | +1,387+5.2% | 加碼 |
| Walleye Capital LLC | 28,628 | $31.1 萬 | 0.01% | +13,364+87.6% | 加碼 |
| Natixis Advisors, L.P. | 30,145 | $32.8 萬 | 0.00% | +30,145 | 新進 |
| Alliancebernstein L.P. | 30,440 | $33.1 萬 | 0.00% | +14,340+89.1% | 加碼 |
| Credit Suisse AG | 32,020 | $34.8 萬 | 0.00% | −11,400−26.3% | 減碼 |
| Russell Investments Group, Ltd. | 33,000 | $35.9 萬 | 0.00% | +5,649+20.7% | 加碼 |
| Dimensional Fund Advisors LP | 34,956 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 36,612 | $39.8 萬 | 0.00% | +3,476+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 36,920 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Cacti Asset Management LLC | 40,000 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 42,043 | $45.7 萬 | 0.00% | −787−1.8% | 減碼 |
| Moors & Cabot, Inc. | 49,000 | $53.3 萬 | 0.04% | +25,150+105.5% | 加碼 |
| Rhumbline Advisers | 50,072 | $54.5 萬 | 0.00% | −2,304−4.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $61.6 萬 | 0.01% | −3,950−6.5% | 減碼 |
| Los Angeles Capital Management LLC | 59,983 | $65.3 萬 | 0.00% | −13,402−18.3% | 減碼 |
| Tudor Investment Corp Et Al | 63,818 | $69.4 萬 | 0.01% | +63,818 | 新進 |
| ClariVest Asset Management LLC | 65,035 | $70.7 萬 | 0.04% | +11,748+22.0% | 加碼 |
| Trexquant Investment LP | 67,533 | $73.5 萬 | 0.02% | +7,711+12.9% | 加碼 |
| Quent Capital, LLC | 70,500 | $76.7 萬 | 0.12% | +46,000+187.8% | 加碼 |
| Triad Investment Management | 71,059 | $77.3 萬 | 1.08% | −77−0.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 71,925 | $78.3 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 72,248 | $78.6 萬 | 0.00% | +58,783+436.6% | 加碼 |
| Two Sigma Advisers, LP | 72,300 | $78.7 萬 | 0.00% | +18,000+33.1% | 加碼 |
| Swiss National Bank | 74,541 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Hedges Asset Management LLC | 78,700 | $85.6 萬 | 0.73% | −3,500−4.3% | 減碼 |
| Bank of America Corp | 83,743 | $91.1 萬 | 0.00% | −7,494−8.2% | 減碼 |
| Gsa Capital Partners LLP | 87,814 | $95.5 萬 | 0.10% | +87,814 | 新進 |
| Allianz Asset Management GmbH | 90,429 | $98.4 萬 | 0.00% | −108,190−54.5% | 減碼 |
| Victory Capital Management Inc | 97,683 | $106.3 萬 | 0.00% | −1,317−1.3% | 減碼 |
| Algert Global LLC | 98,515 | $107.2 萬 | 0.05% | −7,140−6.8% | 減碼 |
| Susquehanna International Group, LLP | 99,464 | $108.2 萬 | 0.00% | +71,483+255.5% | 加碼 |
| Penn Capital Management Co Inc | 106,262 | $115.6 萬 | 0.11% | −31,966−23.1% | 減碼 |
| Nuveen Asset Management, LLC | 110,712 | $120.5 萬 | 0.00% | −2,677−2.4% | 減碼 |
| Bank of New York Mellon Corp | 123,287 | $134.1 萬 | 0.00% | +7,900+6.8% | 加碼 |
| Cresset Asset Management, LLC | 167,325 | $182.0 萬 | 0.01% | +129,572+343.2% | 加碼 |
| Two Sigma Investments, LP | 178,694 | $194.4 萬 | 0.01% | +127,422+248.5% | 加碼 |
| Marshall Wace, LLP | 179,655 | $195.5 萬 | 0.00% | +169,255+1,627.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,799 | $195.6 萬 | 0.01% | +41,040+29.6% | 加碼 |
| Ameriprise Financial Inc | 184,860 | $201.1 萬 | 0.00% | −1,692−0.9% | 減碼 |
| Voya Investment Management LLC | 185,865 | $202.2 萬 | 0.00% | −59,423−24.2% | 減碼 |
| Goldman Sachs Group Inc | 196,408 | $213.7 萬 | 0.00% | +132,452+207.1% | 加碼 |
| Hunter Associates Investment Management LLC | 204,400 | $222.3 萬 | 0.43% | +8,500+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 206,811 | $225.0 萬 | 0.00% | +175,940+569.9% | 加碼 |
| Rice Hall James & Associates, LLC | 222,070 | $241.6 萬 | 0.14% | −23,085−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 256,709 | $279.3 萬 | 0.00% | +5,974+2.4% | 加碼 |
| Stifel Financial Corp | 261,316 | $284.3 萬 | 0.00% | +28,242+12.1% | 加碼 |
| UBS Group AG | 291,795 | $317.5 萬 | 0.00% | +11,416+4.1% | 加碼 |
| Scout Investments, Inc. | 323,617 | $327.2 萬 | 0.07% | −9,678−2.9% | 減碼 |
| Pier Capital, LLC | 311,817 | $339.3 萬 | 0.49% | +311,817 | 新進 |
| Northern Trust Corp | 314,938 | $342.7 萬 | 0.00% | +30,336+10.7% | 加碼 |
| Morgan Stanley | 344,249 | $374.5 萬 | 0.00% | +139,058+67.8% | 加碼 |
| Millennium Management LLC | 384,100 | $417.9 萬 | 0.00% | −415,565−52.0% | 減碼 |
| Next Century Growth Investors LLC | 445,945 | $485.2 萬 | 0.47% | −704,370−61.2% | 減碼 |