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 4 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2024/12/31 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
- 164
- 較 2024 年第 3 季 +28 家
- 持有股數
- 3,496 萬
- 較 2024 年第 3 季 +230.3 萬 (+7.1%)
- 總市值
- $4.15 億
- 較 2024 年第 3 季 +$1.11 億 (+36.5%)
- 新進機構
- 40
- 另有 61 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 43,667 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 45,640 | $54.1 萬 | 0.00% | +45,640 | 新進 |
| Rhumbline Advisers | 50,598 | $60.0 萬 | 0.00% | +1,167+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,171 | $60.7 萬 | 0.00% | +21,411+71.9% | 加碼 |
| Needham Investment Management LLC | 52,223 | $61.9 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 53,500 | $63.5 萬 | 0.03% | −5,000−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 55,635 | $66.0 萬 | 0.00% | +5,410+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 56,041 | $66.5 萬 | 0.00% | +53,570+2,167.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,643 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| PDT Partners, LLC | 60,119 | $71.3 萬 | 0.06% | 00.0% | 不變 |
| Barclays PLC | 71,828 | $85.2 萬 | 0.00% | +11,594+19.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 72,166 | $85.6 萬 | 0.00% | −14,958−17.2% | 減碼 |
| Swiss National Bank | 73,641 | $87.3 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 90,197 | $107.0 萬 | 0.00% | +5,300+6.2% | 加碼 |
| Bank of New York Mellon Corp | 92,227 | $109.4 萬 | 0.00% | −226−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 94,871 | $112.5 萬 | 0.02% | −41,669−30.5% | 減碼 |
| Bank of America Corp | 96,117 | $114.0 萬 | 0.00% | +43,824+83.8% | 加碼 |
| Victory Capital Management Inc | 97,460 | $115.6 萬 | 0.00% | +1,410+1.5% | 加碼 |
| Norges Bank | 98,200 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 122,720 | $145.5 萬 | 0.01% | −4,149−3.3% | 減碼 |
| Algert Global LLC | 133,475 | $158.3 萬 | 0.04% | +13,424+11.2% | 加碼 |
| Qube Research & Technologies Ltd | 135,930 | $161.2 萬 | 0.00% | +116,777+609.7% | 加碼 |
| Nuveen Asset Management, LLC | 143,895 | $170.7 萬 | 0.00% | +32,320+29.0% | 加碼 |
| Ameriprise Financial Inc | 146,237 | $173.4 萬 | 0.00% | −110,632−43.1% | 減碼 |
| Citadel Advisors LLC | 151,357 | $179.5 萬 | 0.00% | −179,594−54.3% | 減碼 |
| Hedges Asset Management LLC | 190,000 | $225.3 萬 | 1.49% | +500+0.3% | 加碼 |
| Renaissance Technologies LLC | 195,999 | $232.5 萬 | 0.00% | +10,100+5.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 202,969 | $240.7 萬 | 0.33% | +202,969 | 新進 |
| Raymond James Financial Inc | 203,600 | $241.5 萬 | 0.00% | +203,600 | 新進 |
| Goldman Sachs Group Inc | 208,268 | $247.0 萬 | 0.00% | +27,130+15.0% | 加碼 |
| Tudor Investment Corp Et Al | 212,232 | $251.7 萬 | 0.03% | +39,975+23.2% | 加碼 |
| Hunter Associates Investment Management LLC | 230,090 | $273.4 萬 | 0.42% | −2,400−1.0% | 減碼 |
| Two Sigma Advisers, LP | 240,600 | $285.4 萬 | 0.01% | +64,800+36.9% | 加碼 |
| Two Sigma Investments, LP | 252,458 | $299.4 萬 | 0.01% | +84,648+50.4% | 加碼 |
| Rice Hall James & Associates, LLC | 264,530 | $313.7 萬 | 0.17% | −5,475−2.0% | 減碼 |
| Oberweis Asset Management Inc | 266,000 | $315.5 萬 | 0.15% | +266,000 | 新進 |
| Stifel Financial Corp | 288,923 | $342.7 萬 | 0.00% | −63,988−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 311,883 | $369.9 萬 | 0.00% | +16,097+5.4% | 加碼 |
| Northern Trust Corp | 315,853 | $374.6 萬 | 0.00% | +11,129+3.7% | 加碼 |
| New York State Common Retirement Fund | 331,034 | $392.6 萬 | 0.01% | +321,830+3,496.6% | 加碼 |
| Dimensional Fund Advisors LP | 349,306 | $414.3 萬 | 0.00% | +85,534+32.4% | 加碼 |
| Millennium Management LLC | 381,900 | $452.9 萬 | 0.00% | −127,464−25.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 388,688 | $461.0 萬 | 0.00% | +388,688 | 新進 |
| Formula Growth Ltd | 390,775 | $463.5 萬 | 1.57% | −20,000−4.9% | 減碼 |
| Marshall Wace, LLP | 412,601 | $489.3 萬 | 0.01% | +49,345+13.6% | 加碼 |
| Penn Capital Management Co Inc | 449,796 | $533.5 萬 | 0.52% | +449,796 | 新進 |
| UBS Group AG | 451,636 | $535.6 萬 | 0.00% | +125,894+38.6% | 加碼 |
| Morgan Stanley | 465,348 | $551.9 萬 | 0.00% | +195,046+72.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 499,873 | $592.8 萬 | 0.03% | +207,581+71.0% | 加碼 |
| JPMorgan Chase & Co | 514,214 | $609.9 萬 | 0.00% | +191,546+59.4% | 加碼 |
| Portolan Capital Management, LLC | 544,273 | $645.5 萬 | 0.43% | +284,930+109.9% | 加碼 |
| Aperture Investors, LLC | 733,462 | $869.9 萬 | 1.12% | −460,123−38.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 739,108 | $876.6 萬 | 0.06% | +168,958+29.6% | 加碼 |
| State Street Corp | 814,819 | $966.4 萬 | 0.00% | +23,945+3.0% | 加碼 |
| Franklin Resources Inc | 818,963 | $971.3 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 854,157 | $1,013 萬 | 0.00% | +1,488+0.2% | 加碼 |
| Black Diamond Financial, LLC | 940,912 | $1,116 萬 | 1.67% | +36,460+4.0% | 加碼 |
| Pinnacle Associates Ltd | 1,000,892 | $1,187 萬 | 0.16% | +398,877+66.3% | 加碼 |
| Royce & Associates LP | 1,252,507 | $1,485 萬 | 0.14% | −157,787−11.2% | 減碼 |
| Anchor Capital Management Company, LLC | 1,529,089 | $1,813 萬 | 15.67% | +98,514+6.9% | 加碼 |
| Principal Financial Group Inc | 1,576,532 | $1,870 萬 | 0.01% | −112,017−6.6% | 減碼 |
| Vanguard Group Inc | 2,215,723 | $2,628 萬 | 0.00% | −49,642−2.2% | 減碼 |
| BlackRock, Inc. | 3,066,733 | $3,637 萬 | 0.00% | +313,966+11.4% | 加碼 |
| Ariel Investments, LLC | 7,336,722 | $8,701 萬 | 0.93% | −717,068−8.9% | 減碼 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −227,316−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,262−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −38,811−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −36,725−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −36,725−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −23,948−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,160−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,906−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |