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。
2025 年第 1 季 13F 持有人
Lindblad Expeditions Holdings, Inc. 在 2025/3/31 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
- 154
- 較 2024 年第 4 季 −8 家
- 持有股數
- 3,609 萬
- 較 2024 年第 4 季 +128.3 萬 (+3.7%)
- 總市值
- $3.34 億
- 較 2024 年第 4 季 −$7,866 萬 (−19.1%)
- 新進機構
- 16
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 55 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 73,641 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 74,725 | $69.3 萬 | 0.00% | +49,134+192.0% | 加碼 |
| Mackenzie Financial Corp | 76,552 | $71.0 萬 | 0.00% | +30,912+67.7% | 加碼 |
| Citadel Advisors LLC | 79,204 | $73.4 萬 | 0.00% | −72,153−47.7% | 減碼 |
| Bank of New York Mellon Corp | 90,155 | $83.6 萬 | 0.00% | −2,072−2.2% | 減碼 |
| Nicholas Investment Partners, LP | 92,272 | $85.5 萬 | 0.09% | +92,272 | 新進 |
| Victory Capital Management Inc | 94,260 | $87.4 萬 | 0.00% | −3,200−3.3% | 減碼 |
| Ameriprise Financial Inc | 101,284 | $93.9 萬 | 0.00% | −44,953−30.7% | 減碼 |
| Nuveen, LLC | 135,580 | $125.7 萬 | 0.00% | +135,580 | 新進 |
| Two Sigma Investments, LP | 143,489 | $133.0 萬 | 0.00% | −108,969−43.2% | 減碼 |
| Los Angeles Capital Management LLC | 151,770 | $140.7 萬 | 0.01% | +61,573+68.3% | 加碼 |
| Goldman Sachs Group Inc | 155,610 | $144.3 萬 | 0.00% | −52,658−25.3% | 減碼 |
| Panagora Asset Management Inc | 160,232 | $148.5 萬 | 0.01% | +37,512+30.6% | 加碼 |
| Two Sigma Advisers, LP | 160,300 | $148.6 萬 | 0.00% | −80,300−33.4% | 減碼 |
| Tudor Investment Corp Et Al | 169,940 | $157.5 萬 | 0.01% | −42,292−19.9% | 減碼 |
| Barclays PLC | 173,542 | $160.9 萬 | 0.00% | +101,714+141.6% | 加碼 |
| JPMorgan Chase & Co | 174,051 | $161.3 萬 | 0.00% | −340,163−66.2% | 減碼 |
| Renaissance Technologies LLC | 181,299 | $168.1 萬 | 0.00% | −14,700−7.5% | 減碼 |
| Hedges Asset Management LLC | 190,000 | $176.1 萬 | 1.16% | 00.0% | 不變 |
| North Star Investment Management Corp. | 201,900 | $187.2 萬 | 0.14% | +201,900 | 新進 |
| Algert Global LLC | 208,298 | $193.1 萬 | 0.05% | +74,823+56.1% | 加碼 |
| Qube Research & Technologies Ltd | 219,649 | $203.6 萬 | 0.00% | +83,719+61.6% | 加碼 |
| Hunter Associates Investment Management LLC | 221,890 | $205.8 萬 | 0.32% | −8,200−3.6% | 減碼 |
| Rice Hall James & Associates, LLC | 262,843 | $243.7 萬 | 0.14% | −1,687−0.6% | 減碼 |
| Oberweis Asset Management Inc | 266,000 | $246.6 萬 | 0.12% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 284,522 | $263.8 萬 | 0.00% | −104,166−26.8% | 減碼 |
| Morgan Stanley | 292,130 | $270.8 萬 | 0.00% | −173,218−37.2% | 減碼 |
| Charles Schwab Investment Management Inc | 304,293 | $282.1 萬 | 0.00% | −7,590−2.4% | 減碼 |
| Northern Trust Corp | 309,170 | $286.6 萬 | 0.00% | −6,683−2.1% | 減碼 |
| Stifel Financial Corp | 320,275 | $296.9 萬 | 0.00% | +31,352+10.9% | 加碼 |
| Marshall Wace, LLP | 350,603 | $325.0 萬 | 0.00% | −61,998−15.0% | 減碼 |
| Millennium Management LLC | 378,259 | $350.6 萬 | 0.00% | −3,641−1.0% | 減碼 |
| Formula Growth Ltd | 390,775 | $362.2 萬 | 1.47% | 00.0% | 不變 |
| UBS Group AG | 393,874 | $365.1 萬 | 0.00% | −57,762−12.8% | 減碼 |
| Dimensional Fund Advisors LP | 394,463 | $365.7 萬 | 0.00% | +45,157+12.9% | 加碼 |
| Aperture Investors, LLC | 527,053 | $488.6 萬 | 0.74% | −206,409−28.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 532,525 | $493.7 萬 | 0.02% | +32,652+6.5% | 加碼 |
| Driehaus Capital Management LLC | 636,461 | $590.0 萬 | 0.06% | +636,461 | 新進 |
| New York State Common Retirement Fund | 684,851 | $634.9 萬 | 0.01% | +353,817+106.9% | 加碼 |
| Portolan Capital Management, LLC | 689,246 | $638.9 萬 | 0.49% | +144,973+26.6% | 加碼 |
| State Street Corp | 808,116 | $749.1 萬 | 0.00% | −6,703−0.8% | 減碼 |
| Franklin Resources Inc | 818,963 | $759.2 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 881,206 | $817.0 萬 | 0.00% | +27,049+3.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 889,277 | $824.4 萬 | 0.06% | +150,169+20.3% | 加碼 |
| Black Diamond Financial, LLC | 940,912 | $872.2 萬 | 1.31% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 944,505 | $876.6 萬 | 0.85% | +494,709+110.0% | 加碼 |
| Pinnacle Associates Ltd | 953,528 | $883.9 萬 | 0.13% | −47,364−4.7% | 減碼 |
| Royce & Associates LP | 1,249,507 | $1,158 萬 | 0.13% | −3,000−0.2% | 減碼 |
| Principal Financial Group Inc | 1,519,641 | $1,409 萬 | 0.01% | −56,891−3.6% | 減碼 |
| Anchor Capital Management Company, LLC | 1,644,903 | $1,525 萬 | 15.25% | +115,814+7.6% | 加碼 |
| Vanguard Group Inc | 2,270,726 | $2,105 萬 | 0.00% | +55,003+2.5% | 加碼 |
| BlackRock, Inc. | 3,086,750 | $2,861 萬 | 0.00% | +20,017+0.7% | 加碼 |
| Ariel Investments, LLC | 7,777,768 | $7,210 萬 | 0.85% | +441,046+6.0% | 加碼 |
| Gotham Asset Management, LLC | 40,569 | – | – | +40,569 | 新進 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −203,600−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −202,969−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,871−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,460−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,407−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,997−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,903−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −15,313−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,746−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,762−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,165−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,155−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,719−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,832−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,192−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,147−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,019−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Caxton Associates LP | – | – | – | – | 本季未申報 |