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 4 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2023/12/31 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
- 130
- 較 2023 年第 3 季 +9 家
- 持有股數
- 3,353 萬
- 較 2023 年第 3 季 +57.5 萬 (+1.7%)
- 總市值
- $3.78 億
- 較 2023 年第 3 季 +$1.41 億 (+59.2%)
- 新進機構
- 20
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 41 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,608,216 | $9,701 萬 | 0.97% | +136,158+1.6% | 加碼 |
| BlackRock Inc. | 2,621,064 | $2,954 萬 | 0.00% | +146,515+5.9% | 加碼 |
| Vanguard Group Inc | 1,967,141 | $2,217 萬 | 0.00% | +118,464+6.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,895,596 | $2,136 萬 | 0.29% | −95,463−4.8% | 減碼 |
| Principal Financial Group Inc | 1,695,845 | $1,911 萬 | 0.01% | −949−0.1% | 減碼 |
| Royce & Associates LP | 1,385,294 | $1,561 萬 | 0.14% | +137,426+11.0% | 加碼 |
| Aperture Investors, LLC | 1,002,668 | $1,130 萬 | 1.99% | −579,819−36.6% | 減碼 |
| Black Diamond Financial, LLC | 904,452 | $1,019 萬 | 2.75% | 00.0% | 不變 |
| Pier Capital, LLC | 815,606 | $919.2 萬 | 1.31% | +42,973+5.6% | 加碼 |
| Geode Capital Management, LLC | 797,264 | $898.6 萬 | 0.00% | +48,762+6.5% | 加碼 |
| Franklin Resources Inc | 771,158 | $869.1 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 753,033 | $848.7 萬 | 0.00% | +41,252+5.8% | 加碼 |
| Polar Asset Management Partners Inc. | 619,426 | $698.1 萬 | 0.19% | −6,500−1.0% | 減碼 |
| Millennium Management LLC | 613,053 | $690.9 萬 | 0.01% | +432,572+239.7% | 加碼 |
| Pinnacle Associates Ltd | 602,015 | $678.5 萬 | 0.11% | −2,735−0.5% | 減碼 |
| Formula Growth Ltd | 523,403 | $589.9 萬 | 1.89% | +406,000+345.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 395,004 | $445.2 萬 | 0.00% | +274,783+228.6% | 加碼 |
| Anchor Capital Management Company, LLC | 385,700 | $434.7 萬 | 4.13% | +385,700 | 新進 |
| Marshall Wace, LLP | 342,528 | $386.0 萬 | 0.01% | +2,170+0.6% | 加碼 |
| Fred Alger Management, LLC | 313,458 | $353.3 萬 | 0.02% | −187,675−37.5% | 減碼 |
| Northern Trust Corp | 311,892 | $351.5 萬 | 0.00% | −13,418−4.1% | 減碼 |
| Scout Investments, Inc. | 309,626 | $348.9 萬 | 0.09% | −4,855−1.5% | 減碼 |
| Stifel Financial Corp | 303,177 | $341.7 萬 | 0.00% | −6,294−2.0% | 減碼 |
| Morgan Stanley | 294,533 | $331.9 萬 | 0.00% | −12,781−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 281,735 | $317.5 萬 | 0.00% | +3,516+1.3% | 加碼 |
| Citadel Advisors LLC | 260,190 | $293.2 萬 | 0.00% | +3,609+1.4% | 加碼 |
| Voya Investment Management LLC | 242,186 | $272.9 萬 | 0.00% | +4,946+2.1% | 加碼 |
| Two Sigma Investments, LP | 215,634 | $243.0 萬 | 0.01% | +32,145+17.5% | 加碼 |
| UBS Group AG | 214,253 | $241.5 萬 | 0.00% | −56,051−20.7% | 減碼 |
| Rice Hall James & Associates, LLC | 213,948 | $241.1 萬 | 0.14% | −8,997−4.0% | 減碼 |
| Hunter Associates Investment Management LLC | 198,800 | $224.3 萬 | 0.41% | −2,860−1.4% | 減碼 |
| Two Sigma Advisers, LP | 191,900 | $216.3 萬 | 0.01% | +65,700+52.1% | 加碼 |
| Algert Global LLC | 191,040 | $215.3 萬 | 0.09% | +90,765+90.5% | 加碼 |
| Goldman Sachs Group Inc | 190,002 | $214.1 萬 | 0.00% | −39,652−17.3% | 減碼 |
| Ameriprise Financial Inc | 167,545 | $188.8 萬 | 0.00% | −7,900−4.5% | 減碼 |
| Cresset Asset Management, LLC | 161,985 | $182.6 萬 | 0.01% | −5,260−3.1% | 減碼 |
| Hedges Asset Management LLC | 132,800 | $149.7 萬 | 1.17% | +12,900+10.8% | 加碼 |
| Manatuck Hill Partners, LLC | 130,000 | $146.5 萬 | 0.63% | +130,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,502 | $143.7 萬 | 0.01% | −12,968−9.2% | 減碼 |
| Bank of New York Mellon Corp | 124,386 | $140.2 萬 | 0.00% | +8,035+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 111,575 | $125.7 萬 | 0.00% | +1,716+1.6% | 加碼 |
| National Philanthropic Trust | 98,500 | $111.0 萬 | 0.03% | +98,500 | 新進 |
| Victory Capital Management Inc | 95,100 | $107.2 萬 | 0.00% | +3,500+3.8% | 加碼 |
| Quent Capital, LLC | 73,500 | $82.8 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 71,238 | $80.3 萬 | 0.00% | +51,677+264.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 68,580 | $77.3 萬 | 0.04% | −3,345−4.7% | 減碼 |
| Swiss National Bank | 68,341 | $77.0 萬 | 0.00% | −7,800−10.2% | 減碼 |
| ClariVest Asset Management LLC | 66,617 | $75.1 萬 | 0.04% | +1,582+2.4% | 加碼 |
| Squarepoint Ops LLC | 62,667 | $70.6 萬 | 0.00% | −6,348−9.2% | 減碼 |
| Los Angeles Capital Management LLC | 60,937 | $68.7 萬 | 0.00% | +740+1.2% | 加碼 |
| Susquehanna International Group, LLP | 60,124 | $67.8 萬 | 0.00% | +38,007+171.8% | 加碼 |
| Barclays PLC | 54,883 | $61.9 萬 | 0.00% | +42,460+341.8% | 加碼 |
| Rhumbline Advisers | 54,423 | $61.3 萬 | 0.00% | +3,011+5.9% | 加碼 |
| Moors & Cabot, Inc. | 49,500 | $55.8 萬 | 0.03% | +6,500+15.1% | 加碼 |
| Dimensional Fund Advisors LP | 46,678 | $52.6 萬 | 0.00% | +18,769+67.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 46,040 | $51.9 萬 | 0.00% | +9,105+24.7% | 加碼 |
| Ensign Peak Advisors, Inc | 45,870 | $51.7 萬 | 0.00% | +8,950+24.2% | 加碼 |
| Occudo Quantitative Strategies LP | 45,403 | $51.2 萬 | 0.07% | +19,639+76.2% | 加碼 |
| State of Wisconsin Investment Board | 44,286 | $49.9 萬 | 0.00% | +13,868+45.6% | 加碼 |
| Bank of America Corp | 42,140 | $47.5 萬 | 0.00% | −55,222−56.7% | 減碼 |
| Cacti Asset Management LLC | 41,500 | $47.3 萬 | 0.04% | +1,500+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 39,436 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 36,596 | $41.2 萬 | 0.00% | −1,705−4.5% | 減碼 |
| XTX Topco Ltd | 36,174 | $40.8 萬 | 0.09% | +36,174 | 新進 |
| Alliancebernstein L.P. | 34,500 | $38.9 萬 | 0.00% | +4,060+13.3% | 加碼 |
| Balanced Rock Investment Advisor | 33,766 | $38.1 萬 | 0.34% | +33,766 | 新進 |
| Natixis Advisors, L.P. | 29,984 | $33.7 萬 | 0.00% | +2,139+7.7% | 加碼 |
| Credit Suisse AG | 27,002 | $30.4 萬 | 0.00% | −3,171−10.5% | 減碼 |
| Legal & General Group Plc | 26,408 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 25,927 | $29.2 萬 | 0.00% | −42,222−62.0% | 減碼 |
| AQR Capital Management LLC | 24,600 | $27.7 萬 | 0.00% | +9,336+61.2% | 加碼 |
| JPMorgan Chase & Co | 24,077 | $27.1 萬 | 0.00% | −86,472−78.2% | 減碼 |
| Oak Family Advisors, LLC | 22,746 | $25.6 萬 | 0.11% | +55+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 24,944 | $25.4 萬 | 0.00% | +58+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,944 | $25.4 萬 | 0.00% | +58+0.2% | 加碼 |
| Captrust Financial Advisors | 21,449 | $24.2 萬 | 0.00% | +2,692+14.4% | 加碼 |
| Graham Capital Management, L.P. | 21,236 | $23.9 萬 | 0.01% | −4,833−18.5% | 減碼 |
| Trexquant Investment LP | 21,088 | $23.8 萬 | 0.01% | −49,816−70.3% | 減碼 |
| SG Americas Securities, LLC | 19,740 | $22.2 萬 | 0.00% | +4,778+31.9% | 加碼 |
| Fox Run Management, L.L.C. | 18,267 | $20.6 萬 | 0.05% | +18,267 | 新進 |
| Virtu Financial LLC | 18,063 | $20.4 萬 | 0.02% | +18,063 | 新進 |
| Quest Partners LLC | 17,727 | $20.0 萬 | 0.04% | +17,727 | 新進 |
| American International Group, Inc. | 17,382 | $19.6 萬 | 0.00% | −70−0.4% | 減碼 |
| MetLife Investment Management | 17,074 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 16,900 | $19.0 萬 | 0.00% | +16,900 | 新進 |
| Bank of Montreal | 15,647 | $17.8 萬 | 0.00% | +15,647 | 新進 |
| Deutsche Bank AG | 15,558 | $17.5 萬 | 0.00% | −544−3.4% | 減碼 |
| Janus Henderson Group PLC | 14,349 | $16.2 萬 | 0.00% | −31−0.2% | 減碼 |
| Gsa Capital Partners LLP | 14,311 | $16.1 萬 | 0.01% | +14,311 | 新進 |
| Manufacturers Life Insurance Company, The | 13,965 | $15.7 萬 | 0.00% | −726−4.9% | 減碼 |
| Villere St Denis J & Co LLC | 13,743 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,106 | $14.8 萬 | 0.00% | +100+0.8% | 加碼 |
| Invesco Ltd. | 12,759 | $14.4 萬 | 0.00% | +2,683+26.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,659 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 12,624 | $14.2 萬 | 0.00% | +12,624 | 新進 |
| Wells Fargo & Company | 12,513 | $14.1 萬 | 0.00% | −3,620−22.4% | 減碼 |
| Envestnet Asset Management Inc | 12,360 | $13.9 萬 | 0.00% | −1,509−10.9% | 減碼 |
| Royal Bank of Canada | 12,202 | $13.8 萬 | 0.00% | +5,435+80.3% | 加碼 |
| Osher Van de Voorde Investment Management | 12,000 | $13.5 萬 | 0.03% | 00.0% | 不變 |