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 3 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2024/9/30 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
- 138
- 較 2024 年第 2 季 +2 家
- 持有股數
- 3,289 萬
- 較 2024 年第 2 季 +275.7 萬 (+9.2%)
- 總市值
- $3.06 億
- 較 2024 年第 2 季 +$1,514 萬 (+5.2%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 16
- 另有 43 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 7 | $65 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 36 | $333 | 0.00% | −15−29.4% | 減碼 |
| Farther Finance Advisors, LLC | 52 | $481 | 0.00% | −22−29.7% | 減碼 |
| GAMMA Investing LLC | 53 | $490 | 0.00% | +34+178.9% | 加碼 |
| Rothschild Investment LLC | 55 | $509 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 59 | $546 | 0.00% | +59 | 新進 |
| The PNC Financial Services Group, Inc. | 80 | $740 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 99 | $916 | 0.00% | +46+86.8% | 加碼 |
| CWM, LLC | 153 | $1,000 | 0.00% | +83+118.6% | 加碼 |
| Bessemer Group Inc | 140 | $1,000 | 0.00% | +140 | 新進 |
| Signaturefd, LLC | 130 | $1,203 | 0.00% | −39−23.1% | 減碼 |
| Smartleaf Asset Management LLC | 190 | $1,767 | 0.00% | +65+52.0% | 加碼 |
| SRS Capital Advisors, Inc. | 260 | $2,405 | 0.00% | +215+477.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 563 | $5,212 | 0.00% | −887−61.2% | 減碼 |
| Carmichael Hill & Associates, Inc. | 624 | $5,772 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 905 | $8,372 | 0.00% | +276+43.9% | 加碼 |
| Amalgamated Bank | 1,057 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,218 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,490 | $1.38 萬 | 0.00% | +100+7.2% | 加碼 |
| Simplex Trading, LLC | 1,587 | $1.40 萬 | 0.00% | −1,724−52.1% | 減碼 |
| Bullock Wealth Management Group | 1,637 | $1.48 萬 | 0.01% | +1,637 | 新進 |
| FMR LLC | 2,316 | $2.14 萬 | 0.00% | +532+29.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,471 | $2.29 萬 | 0.00% | −605−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,075 | $2.84 萬 | 0.00% | −49−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,449 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 5,191 | $4.80 萬 | 0.00% | +1,722+49.6% | 加碼 |
| New England Capital Financial Advisors LLC | 5,500 | $5.09 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,220 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 8,044 | $7.44 萬 | 0.00% | +6,071+307.7% | 加碼 |
| New York State Common Retirement Fund | 9,204 | $8.51 萬 | 0.00% | −3,891−29.7% | 減碼 |
| Acadian Asset Management LLC | 9,645 | $8.90 萬 | 0.00% | +9,645 | 新進 |
| State Board of Administration of Florida Retirement System | 10,000 | $9.25 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 10,791 | $9.98 萬 | 0.00% | +322+3.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,200 | $10.4 萬 | 0.00% | +6,070+118.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,353 | $10.5 萬 | 0.02% | +11,353 | 新進 |
| Aquatic Capital Management LLC | 11,400 | $10.5 萬 | 0.00% | +600+5.6% | 加碼 |
| Invesco Ltd. | 11,402 | $10.5 萬 | 0.00% | −22,517−66.4% | 減碼 |
| Price T Rowe Associates Inc | 11,381 | $10.6 萬 | 0.00% | +250+2.2% | 加碼 |
| Brevan Howard Capital Management LP | 11,906 | $11.0 萬 | 0.01% | +11,906 | 新進 |
| Osher Van de Voorde Investment Management | 12,000 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,160 | $12.2 萬 | 0.01% | +13,160 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,491 | $13.0 萬 | 0.00% | +13,491 | 新進 |
| Manufacturers Life Insurance Company, The | 14,083 | $13.0 萬 | 0.00% | −378−2.6% | 減碼 |
| Janus Henderson Group PLC | 14,166 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,760 | $13.7 萬 | 0.00% | +2,593+21.3% | 加碼 |
| SG Americas Securities, LLC | 15,045 | $13.9 萬 | 0.00% | +15,045 | 新進 |
| Wells Fargo & Company | 15,241 | $14.1 萬 | 0.00% | −600−3.8% | 減碼 |
| PFG Investments, LLC | 16,300 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 18,045 | $16.7 萬 | 0.02% | +2,576+16.7% | 加碼 |
| Deutsche Bank AG | 18,559 | $17.2 萬 | 0.00% | +3,209+20.9% | 加碼 |
| MetLife Investment Management | 18,941 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 18,951 | $17.5 萬 | 0.00% | −118−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 19,153 | $17.7 萬 | 0.00% | +19,153 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,380 | $17.9 萬 | 0.00% | +1,483+8.3% | 加碼 |
| XTX Topco Ltd | 21,103 | $19.5 萬 | 0.01% | −8,031−27.6% | 減碼 |
| Pathstone Holdings, LLC | 23,398 | $21.6 萬 | 0.00% | +642+2.8% | 加碼 |
| Semanteon Capital Management, LP | 23,948 | $22.2 萬 | 0.15% | +23,948 | 新進 |
| Legal & General Group Plc | 25,126 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,958 | $24.0 萬 | 0.00% | −3,844−12.9% | 減碼 |
| Fox Run Management, L.L.C. | 26,052 | $24.1 萬 | 0.05% | +14,733+130.2% | 加碼 |
| Jump Financial, LLC | 26,217 | $24.3 萬 | 0.00% | +26,217 | 新進 |
| Citigroup Inc | 27,366 | $25.3 萬 | 0.00% | +18,128+196.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 27,894 | $25.8 萬 | 0.06% | −15,117−35.1% | 減碼 |
| Susquehanna International Group, LLP | 28,784 | $26.6 萬 | 0.00% | +28,784 | 新進 |
| BNP Paribas Arbitrage, SA | 29,760 | $27.5 萬 | 0.00% | −6,018−16.8% | 減碼 |
| Balanced Rock Investment Advisor | 30,196 | $27.9 萬 | 0.22% | −1,869−5.8% | 減碼 |
| Graham Capital Management, L.P. | 30,433 | $28.2 萬 | 0.01% | +123+0.4% | 加碼 |
| Nebula Research & Development LLC | 32,744 | $30.3 萬 | 0.04% | +752+2.4% | 加碼 |
| California State Teachers Retirement System | 35,280 | $32.6 萬 | 0.00% | −1,038−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 36,725 | $34.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 36,725 | $34.0 萬 | 0.00% | +30+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 38,811 | $35.9 萬 | 0.01% | −13,500−25.8% | 減碼 |
| State of Wisconsin Investment Board | 39,182 | $36.2 萬 | 0.00% | +39,182 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 42,724 | $39.5 萬 | 0.02% | −8,906−17.2% | 減碼 |
| Ensign Peak Advisors, Inc | 43,667 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,310 | $41.0 萬 | 0.00% | −2,740−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 47,262 | $43.7 萬 | 0.00% | −3,109−6.2% | 減碼 |
| Cacti Asset Management LLC | 41,500 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 49,431 | $45.7 萬 | 0.00% | −2,369−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 50,225 | $46.5 萬 | 0.00% | −14,517−22.4% | 減碼 |
| Needham Investment Management LLC | 52,223 | $48.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 52,293 | $48.4 萬 | 0.00% | +10,174+24.2% | 加碼 |
| Moors & Cabot, Inc. | 58,500 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 58,770 | $54.4 萬 | 0.00% | −30,703−34.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 59,878 | $55.4 萬 | 0.00% | +14,216+31.1% | 加碼 |
| PDT Partners, LLC | 60,119 | $55.6 萬 | 0.05% | +60,119 | 新進 |
| Barclays PLC | 60,234 | $55.7 萬 | 0.00% | +43,671+263.7% | 加碼 |
| Royal Bank of Canada | 60,448 | $55.9 萬 | 0.00% | −77,181−56.1% | 減碼 |
| Quest Partners LLC | 60,880 | $56.3 萬 | 0.05% | +55,968+1,139.4% | 加碼 |
| Quent Capital, LLC | 73,500 | $68.0 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 73,641 | $68.1 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 84,897 | $78.5 萬 | 0.00% | −9,100−9.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 87,124 | $80.6 萬 | 0.00% | +3,693+4.4% | 加碼 |
| Bank of New York Mellon Corp | 92,453 | $85.5 萬 | 0.00% | −23,491−20.3% | 減碼 |
| Victory Capital Management Inc | 96,050 | $88.8 萬 | 0.00% | −350−0.4% | 減碼 |
| Norges Bank | 98,200 | $90.8 萬 | 0.00% | −51,000−34.2% | 減碼 |
| Nuveen Asset Management, LLC | 111,575 | $103.2 萬 | 0.00% | −28,880−20.6% | 減碼 |
| Algert Global LLC | 120,051 | $111.0 萬 | 0.03% | −1,150−0.9% | 減碼 |
| Panagora Asset Management Inc | 126,869 | $117.4 萬 | 0.01% | +3,167+2.6% | 加碼 |