LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham -9.8% ·
posisi baru bersih +7.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +11 | 33.61M | $948.63M | +16 | −4 |
| Q1 2026 | 78 | +4 | 26.83M | $463.79M | +8 | −4 |
| Q4 2025 | 74 | 0 | 19.96M | $287.83M | — | — |
| Q3 2025 | 16 | -2 | 11.76M | $150.59M | — | −2 |
| Q2 2025 | 15 | -1 | 9.22M | $109.38M | — | −1 |
| Q1 2025 | 13 | +1 | 3.25M | $32.13M | +1 | — |
| Q4 2024 | 12 | +2 | 3.60M | $42.75M | +2 | — |
| Q3 2024 | 9 | -1 | 2.55M | $23.55M | — | −1 |
| Q2 2024 | 10 | — | 2.07M | $19.95M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 881.21K | +3.2% | $8.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 881.21K | +3.2% | $8.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 808.12K | -0.8% | $7.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 378.26K | -0.9% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 350.60K | -15.0% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 350.60K | -15.0% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 284.52K | -26.8% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 40.57K | Baru | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 181.30K | -7.5% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 143.49K | -43.2% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 79.20K | -47.7% | $734,221 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (pasif) | 39.20K | -60.1% | $363,384 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 31.74K | +11.6% | $294,258 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 15.99K | +44.4% | $148,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 15.99K | +44.4% | $148,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 15.99K | +44.4% | $148,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 15.99K | +44.4% | $148,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 15.62K | +5.8% | $145,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $2.38M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 196 pemegang, 47.55M saham, $802.19M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.