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。
2024 年第 2 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2024/6/30 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
- 137
- 較 2024 年第 1 季 +8 家
- 持有股數
- 3,276 萬
- 較 2024 年第 1 季 −66.1 萬 (−2.0%)
- 總市值
- $3.16 億
- 較 2024 年第 1 季 +$288.3 萬 (+0.9%)
- 新進機構
- 25
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 33 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 8,565,068 | $8,265 萬 | 0.89% | −312,144−3.5% | 減碼 |
| BlackRock Inc. | 2,632,461 | $2,540 萬 | 0.00% | +5,940+0.2% | 加碼 |
| Vanguard Group Inc | 2,224,621 | $2,147 萬 | 0.00% | +225,559+11.3% | 加碼 |
| Principal Financial Group Inc | 1,661,902 | $1,604 萬 | 0.01% | +36,307+2.2% | 加碼 |
| Aperture Investors, LLC | 1,464,062 | $1,413 萬 | 2.07% | 00.0% | 不變 |
| Royce & Associates LP | 1,410,294 | $1,361 萬 | 0.13% | +25,000+1.8% | 加碼 |
| Anchor Capital Management Company, LLC | 1,325,168 | $1,279 萬 | 13.57% | +449,098+51.3% | 加碼 |
| Black Diamond Financial, LLC | 904,452 | $872.8 萬 | 1.69% | 00.0% | 不變 |
| Geode Capital Management, LLC | 841,640 | $812.3 萬 | 0.00% | +25,624+3.1% | 加碼 |
| Franklin Resources Inc | 815,947 | $787.4 萬 | 0.00% | +2,522+0.3% | 加碼 |
| State Street Corp | 786,322 | $758.8 萬 | 0.00% | +11,283+1.5% | 加碼 |
| Pier Capital, LLC | 766,357 | $739.5 萬 | 1.10% | −71,779−8.6% | 減碼 |
| Pinnacle Associates Ltd | 595,748 | $574.9 萬 | 0.09% | −12,246−2.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 542,952 | $523.9 萬 | 0.07% | −1,006,204−65.0% | 減碼 |
| Formula Growth Ltd | 523,403 | $505.1 萬 | 1.84% | 00.0% | 不變 |
| Stifel Financial Corp | 358,937 | $346.4 萬 | 0.00% | +19,172+5.6% | 加碼 |
| Marshall Wace, LLP | 329,166 | $317.6 萬 | 0.00% | −73,199−18.2% | 減碼 |
| UBS Group AG | 316,001 | $304.9 萬 | 0.00% | +65,769+26.3% | 加碼 |
| Northern Trust Corp | 296,706 | $286.3 萬 | 0.00% | −9,627−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 292,699 | $282.5 萬 | 0.00% | +8,448+3.0% | 加碼 |
| Citadel Advisors LLC | 285,113 | $275.1 萬 | 0.00% | +225,595+379.0% | 加碼 |
| Rice Hall James & Associates, LLC | 272,566 | $263.0 萬 | 0.16% | +59,502+27.9% | 加碼 |
| Scout Investments, Inc. | 265,667 | $256.4 萬 | 0.07% | −25,452−8.7% | 減碼 |
| Morgan Stanley | 256,105 | $247.1 萬 | 0.00% | +30,747+13.6% | 加碼 |
| Hunter Associates Investment Management LLC | 234,890 | $226.3 萬 | 0.38% | +12,800+5.8% | 加碼 |
| Two Sigma Advisers, LP | 217,800 | $210.2 萬 | 0.00% | −12,400−5.4% | 減碼 |
| Millennium Management LLC | 196,513 | $189.6 萬 | 0.00% | −62,254−24.1% | 減碼 |
| Hedges Asset Management LLC | 195,500 | $188.7 萬 | 1.35% | +39,000+24.9% | 加碼 |
| JPMorgan Chase & Co | 194,058 | $187.3 萬 | 0.00% | +121,129+166.1% | 加碼 |
| Two Sigma Investments, LP | 182,400 | $176.0 萬 | 0.00% | −23,854−11.6% | 減碼 |
| Dimensional Fund Advisors LP | 164,320 | $158.6 萬 | 0.00% | +21,078+14.7% | 加碼 |
| Norges Bank | 149,200 | $144.0 萬 | 0.00% | +149,200 | 新進 |
| Goldman Sachs Group Inc | 146,442 | $141.3 萬 | 0.00% | +8,211+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 142,883 | $137.9 萬 | 0.01% | +20,405+16.7% | 加碼 |
| Nuveen Asset Management, LLC | 140,455 | $135.5 萬 | 0.00% | +28,880+25.9% | 加碼 |
| Royal Bank of Canada | 137,629 | $132.8 萬 | 0.00% | +135,098+5,337.7% | 加碼 |
| Ameriprise Financial Inc | 133,080 | $128.4 萬 | 0.00% | −25,651−16.2% | 減碼 |
| Tudor Investment Corp Et Al | 130,101 | $125.5 萬 | 0.01% | +130,101 | 新進 |
| Panagora Asset Management Inc | 123,702 | $119.4 萬 | 0.01% | +66,595+116.6% | 加碼 |
| Algert Global LLC | 121,201 | $117.0 萬 | 0.04% | +23,806+24.4% | 加碼 |
| Bank of New York Mellon Corp | 115,944 | $111.9 萬 | 0.00% | +5,569+5.0% | 加碼 |
| National Philanthropic Trust | 98,500 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 96,400 | $93.0 萬 | 0.00% | +3,100+3.3% | 加碼 |
| Los Angeles Capital Management LLC | 93,997 | $90.7 萬 | 0.00% | +33,060+54.3% | 加碼 |
| Cresset Asset Management, LLC | 89,473 | $86.3 萬 | 0.00% | −25,027−21.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 83,431 | $80.5 萬 | 0.00% | +83,431 | 新進 |
| Swiss National Bank | 73,641 | $71.1 萬 | 0.00% | +5,300+7.8% | 加碼 |
| Quent Capital, LLC | 73,500 | $70.9 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 64,742 | $62.5 萬 | 0.00% | +25,306+64.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 58,500 | $56.5 萬 | 0.03% | −1,000−1.7% | 減碼 |
| Squarepoint Ops LLC | 57,221 | $55.2 萬 | 0.00% | −32,437−36.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,744 | $51.9 萬 | 0.01% | +53,744 | 新進 |
| Cary Street Partner Investment Advisory LLC | 52,311 | $50.5 萬 | 0.02% | −15,669−23.0% | 減碼 |
| Needham Investment Management LLC | 52,223 | $50.4 萬 | 0.04% | +52,223 | 新進 |
| Rhumbline Advisers | 51,800 | $50.0 萬 | 0.00% | −2,498−4.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 51,630 | $49.8 萬 | 0.03% | +37,537+266.4% | 加碼 |
| ExodusPoint Capital Management, LP | 50,371 | $48.6 萬 | 0.01% | −76,360−60.3% | 減碼 |
| Alliancebernstein L.P. | 47,050 | $45.4 萬 | 0.00% | +7,700+19.6% | 加碼 |
| Jane Street Group, LLC | 45,662 | $44.1 萬 | 0.00% | +32,867+256.9% | 加碼 |
| Ensign Peak Advisors, Inc | 43,667 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 43,011 | $41.5 萬 | 0.07% | +43,011 | 新進 |
| Bank of America Corp | 42,119 | $40.6 萬 | 0.00% | +5,272+14.3% | 加碼 |
| Cacti Asset Management LLC | 41,500 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Technologies LLC | 39,700 | $38.3 萬 | 0.00% | +16,500+71.1% | 加碼 |
| Brinker Capital Investments, LLC | 36,695 | $35.4 萬 | 0.00% | +11,507+45.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 36,695 | $35.4 萬 | 0.00% | +11,507+45.7% | 加碼 |
| California State Teachers Retirement System | 36,318 | $35.0 萬 | 0.00% | +1,611+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,778 | $34.5 萬 | 0.00% | +18,420+106.1% | 加碼 |
| Bank of Montreal | 35,261 | $34.4 萬 | 0.00% | +35,261 | 新進 |
| Gsa Capital Partners LLP | 34,716 | $33.5 萬 | 0.02% | −14,209−29.0% | 減碼 |
| Invesco Ltd. | 33,919 | $32.7 萬 | 0.00% | +21,713+177.9% | 加碼 |
| Balanced Rock Investment Advisor | 32,065 | $30.9 萬 | 0.26% | −1,160−3.5% | 減碼 |
| Nebula Research & Development LLC | 31,992 | $30.9 萬 | 0.05% | +19,791+162.2% | 加碼 |
| Graham Capital Management, L.P. | 30,310 | $29.2 萬 | 0.01% | +9,313+44.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,802 | $28.8 萬 | 0.00% | +10,751+56.4% | 加碼 |
| Natixis Advisors, L.P. | 29,735 | $28.7 萬 | 0.00% | −233−0.8% | 減碼 |
| XTX Topco Ltd | 29,134 | $28.1 萬 | 0.02% | −2,919−9.1% | 減碼 |
| Man Group plc | 27,672 | $26.7 萬 | 0.00% | +27,672 | 新進 |
| Legal & General Group Plc | 25,126 | $24.2 萬 | 0.00% | +541+2.2% | 加碼 |
| Pathstone Holdings, LLC | 22,756 | $22.0 萬 | 0.00% | −827−3.5% | 減碼 |
| Corebridge Financial, Inc. | 19,069 | $18.4 萬 | 0.00% | +19,069 | 新進 |
| MetLife Investment Management | 18,941 | $18.3 萬 | 0.00% | +1,867+10.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $17.3 萬 | 0.00% | +17,897 | 新進 |
| Barclays PLC | 16,563 | $16.0 萬 | 0.00% | −14,844−47.3% | 減碼 |
| PFG Investments, LLC | 16,300 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 15,841 | $15.3 萬 | 0.00% | +1,756+12.5% | 加碼 |
| State of Wyoming | 15,469 | $14.9 萬 | 0.02% | +15,469 | 新進 |
| Deutsche Bank AG | 15,350 | $14.8 萬 | 0.00% | −4,568−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,461 | $14.0 萬 | 0.00% | +1,249+9.5% | 加碼 |
| Janus Henderson Group PLC | 14,166 | $13.6 萬 | 0.00% | −187−1.3% | 減碼 |
| Villere St Denis J & Co LLC | 13,743 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,095 | $12.6 萬 | 0.00% | +15+0.1% | 加碼 |
| Voya Investment Management LLC | 12,167 | $11.7 萬 | 0.00% | −165,236−93.1% | 減碼 |
| Osher Van de Voorde Investment Management | 12,000 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,319 | $10.9 萬 | 0.02% | +11,319 | 新進 |
| Price T Rowe Associates Inc | 11,131 | $10.8 萬 | 0.00% | +1,014+10.0% | 加碼 |
| Aquatic Capital Management LLC | 10,800 | $10.4 萬 | 0.00% | +7,900+272.4% | 加碼 |
| Arizona State Retirement System | 10,469 | $10.1 萬 | 0.00% | +10,469 | 新進 |
| State Board of Administration of Florida Retirement System | 10,000 | $9.65 萬 | 0.00% | +10,000 | 新進 |