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 3 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2023/9/30 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
- 122
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,295 萬
- 較 2023 年第 2 季 −148.0 萬 (−4.3%)
- 總市值
- $2.37 億
- 較 2023 年第 2 季 −$1.35 億 (−36.3%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 40 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,472,058 | $6,100 萬 | 0.65% | +995,293+13.3% | 加碼 |
| BlackRock Inc. | 2,474,549 | $1,782 萬 | 0.00% | −5,070−0.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,991,059 | $1,434 萬 | 0.22% | −128,609−6.1% | 減碼 |
| Vanguard Group Inc | 1,848,677 | $1,331 萬 | 0.00% | +47,421+2.6% | 加碼 |
| Principal Financial Group Inc | 1,696,794 | $1,222 萬 | 0.01% | −23,747−1.4% | 減碼 |
| Aperture Investors, LLC | 1,582,487 | $1,139 萬 | 1.81% | −486,802−23.5% | 減碼 |
| Royce & Associates LP | 1,247,868 | $898.5 萬 | 0.09% | +15,000+1.2% | 加碼 |
| FMR LLC | 936,329 | $674.2 萬 | 0.00% | −2,263,244−70.7% | 減碼 |
| Black Diamond Financial, LLC | 904,452 | $651.2 萬 | 2.00% | 00.0% | 不變 |
| Pier Capital, LLC | 772,633 | $556.3 萬 | 0.90% | +460,816+147.8% | 加碼 |
| Franklin Resources Inc | 771,158 | $555.2 萬 | 0.00% | +247,763+47.3% | 加碼 |
| Geode Capital Management, LLC | 748,502 | $539.0 萬 | 0.00% | +51,554+7.4% | 加碼 |
| State Street Corp | 711,781 | $512.5 萬 | 0.00% | +16,523+2.4% | 加碼 |
| Polar Asset Management Partners Inc. | 625,926 | $450.7 萬 | 0.11% | +30,299+5.1% | 加碼 |
| Pinnacle Associates Ltd | 604,750 | $435.4 萬 | 0.08% | −9,282−1.5% | 減碼 |
| Fred Alger Management, LLC | 501,133 | $360.8 萬 | 0.02% | +501,133 | 新進 |
| Marshall Wace, LLP | 340,358 | $245.1 萬 | 0.01% | +160,703+89.5% | 加碼 |
| Northern Trust Corp | 325,310 | $234.2 萬 | 0.00% | +10,372+3.3% | 加碼 |
| Scout Investments, Inc. | 314,481 | $224.9 萬 | 0.05% | −9,136−2.8% | 減碼 |
| Stifel Financial Corp | 309,471 | $222.8 萬 | 0.00% | +48,155+18.4% | 加碼 |
| Morgan Stanley | 307,314 | $221.3 萬 | 0.00% | −36,935−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 278,219 | $200.3 萬 | 0.00% | +21,510+8.4% | 加碼 |
| UBS Group AG | 270,304 | $194.6 萬 | 0.00% | −21,491−7.4% | 減碼 |
| Citadel Advisors LLC | 256,581 | $184.7 萬 | 0.00% | −358,597−58.3% | 減碼 |
| Voya Investment Management LLC | 237,240 | $170.8 萬 | 0.00% | +51,375+27.6% | 加碼 |
| Goldman Sachs Group Inc | 229,654 | $165.4 萬 | 0.00% | +33,246+16.9% | 加碼 |
| Rice Hall James & Associates, LLC | 222,945 | $160.5 萬 | 0.10% | +875+0.4% | 加碼 |
| Hunter Associates Investment Management LLC | 201,660 | $145.1 萬 | 0.29% | −2,740−1.3% | 減碼 |
| Two Sigma Investments, LP | 183,489 | $132.1 萬 | 0.00% | +4,795+2.7% | 加碼 |
| Millennium Management LLC | 180,481 | $129.9 萬 | 0.00% | −203,619−53.0% | 減碼 |
| Ameriprise Financial Inc | 175,445 | $126.3 萬 | 0.00% | −9,415−5.1% | 減碼 |
| Cresset Asset Management, LLC | 167,245 | $120.4 萬 | 0.01% | −800.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,470 | $101.1 萬 | 0.01% | −39,329−21.9% | 減碼 |
| Two Sigma Advisers, LP | 126,200 | $90.9 萬 | 0.00% | +53,900+74.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 120,221 | $86.6 萬 | 0.00% | −86,590−41.9% | 減碼 |
| Hedges Asset Management LLC | 119,900 | $86.3 萬 | 0.75% | +41,200+52.4% | 加碼 |
| Formula Growth Ltd | 117,403 | $84.5 萬 | 0.29% | +117,403 | 新進 |
| Bank of New York Mellon Corp | 116,351 | $83.8 萬 | 0.00% | −6,936−5.6% | 減碼 |
| JPMorgan Chase & Co | 110,549 | $79.6 萬 | 0.00% | +82,312+291.5% | 加碼 |
| Nuveen Asset Management, LLC | 109,859 | $79.1 萬 | 0.00% | −853−0.8% | 減碼 |
| Algert Global LLC | 100,275 | $72.2 萬 | 0.03% | +1,760+1.8% | 加碼 |
| Bank of America Corp | 97,362 | $70.1 萬 | 0.00% | +13,619+16.3% | 加碼 |
| Penn Capital Management Co Inc | 93,046 | $67.0 萬 | 0.07% | −13,216−12.4% | 減碼 |
| Victory Capital Management Inc | 91,600 | $66.0 萬 | 0.00% | −6,083−6.2% | 減碼 |
| Swiss National Bank | 76,141 | $54.8 萬 | 0.00% | +1,600+2.1% | 加碼 |
| Quent Capital, LLC | 73,500 | $52.9 萬 | 0.08% | +3,000+4.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 71,925 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 70,904 | $51.1 萬 | 0.01% | +3,371+5.0% | 加碼 |
| Squarepoint Ops LLC | 69,015 | $49.7 萬 | 0.00% | +45,561+194.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,149 | $49.1 萬 | 0.00% | −4,099−5.7% | 減碼 |
| ClariVest Asset Management LLC | 65,035 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 61,953 | $44.6 萬 | 0.00% | +38,553+164.8% | 加碼 |
| Los Angeles Capital Management LLC | 60,197 | $43.3 萬 | 0.00% | +214+0.4% | 加碼 |
| Rhumbline Advisers | 51,412 | $37.0 萬 | 0.00% | +1,340+2.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 43,000 | $31.0 萬 | 0.02% | −6,000−12.2% | 減碼 |
| Next Century Growth Investors LLC | 41,310 | $29.7 萬 | 0.03% | −404,635−90.7% | 減碼 |
| Cacti Asset Management LLC | 40,000 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 39,436 | $28.4 萬 | 0.00% | +16,847+74.6% | 加碼 |
| California State Teachers Retirement System | 38,301 | $27.6 萬 | 0.00% | −3,742−8.9% | 減碼 |
| Russell Investments Group, Ltd. | 36,935 | $26.6 萬 | 0.00% | +3,935+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 36,920 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 30,440 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,418 | $21.9 萬 | 0.00% | +30,418 | 新進 |
| Credit Suisse AG | 30,173 | $21.7 萬 | 0.00% | −1,847−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 27,909 | $20.1 萬 | 0.00% | −7,047−20.2% | 減碼 |
| Natixis Advisors, L.P. | 27,845 | $20.0 萬 | 0.00% | −2,300−7.6% | 減碼 |
| Legal & General Group Plc | 26,408 | $19.0 萬 | 0.00% | −390−1.5% | 減碼 |
| Graham Capital Management, L.P. | 26,069 | $18.8 萬 | 0.01% | +26,069 | 新進 |
| Occudo Quantitative Strategies LP | 25,764 | $18.6 萬 | 0.02% | +25,764 | 新進 |
| Jump Financial, LLC | 25,000 | $18.0 萬 | 0.01% | +25,000 | 新進 |
| Brinker Capital Investments, LLC | 24,886 | $17.9 萬 | 0.00% | +8,347+50.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,886 | $17.9 萬 | 0.00% | +8,347+50.5% | 加碼 |
| ExodusPoint Capital Management, LP | 24,057 | $17.3 萬 | 0.00% | +24,057 | 新進 |
| Oak Family Advisors, LLC | 22,691 | $16.3 萬 | 0.08% | −3,280−12.6% | 減碼 |
| Susquehanna International Group, LLP | 22,117 | $15.9 萬 | 0.00% | −77,347−77.8% | 減碼 |
| Jane Street Group, LLC | 19,561 | $14.1 萬 | 0.00% | −3,969−16.9% | 減碼 |
| Captrust Financial Advisors | 18,757 | $13.5 萬 | 0.00% | −546−2.8% | 減碼 |
| American International Group, Inc. | 17,452 | $12.6 萬 | 0.00% | +620+3.7% | 加碼 |
| Engineers Gate Manager LP | 17,111 | $12.3 萬 | 0.00% | +17,111 | 新進 |
| MetLife Investment Management | 17,074 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 16,133 | $11.6 萬 | 0.00% | +504+3.2% | 加碼 |
| Deutsche Bank AG | 16,102 | $11.6 萬 | 0.00% | +4,398+37.6% | 加碼 |
| AQR Capital Management LLC | 15,264 | $11.0 萬 | 0.00% | +15,264 | 新進 |
| SG Americas Securities, LLC | 14,962 | $10.8 萬 | 0.00% | +14,962 | 新進 |
| Manufacturers Life Insurance Company, The | 14,691 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,380 | $10.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,126 | $10.2 萬 | 0.00% | +12,368+703.5% | 加碼 |
| Envestnet Asset Management Inc | 13,869 | $9.99 萬 | 0.00% | +1,955+16.4% | 加碼 |
| Villere St Denis J & Co LLC | 13,743 | $9.89 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,006 | $9.36 萬 | 0.00% | −80−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $9.11 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 12,423 | $8.94 萬 | 0.00% | −763−5.8% | 減碼 |
| Osher Van de Voorde Investment Management | 12,000 | $8.64 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 10,381 | $7.47 萬 | 0.00% | −18,247−63.7% | 減碼 |
| Invesco Ltd. | 10,076 | $7.25 萬 | 0.00% | +10,076 | 新進 |
| State Board of Administration of Florida Retirement System | 10,000 | $7.20 萬 | 0.00% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,017 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,767 | $4.80 萬 | 0.00% | +2,246+49.7% | 加碼 |
| Advisor Group Holdings, Inc. | 6,233 | $4.49 萬 | 0.00% | +400+6.9% | 加碼 |