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界面语言
证券记录 · 已归档季度

LIND

Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services

35.45 +3.3% 市值 $2.33B 报价延迟(FMP) · 截至 Oct 20 22:08 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
74被追踪持有人
0Δ持有人
19.96M持有股份
$287.83M报告持仓市值
+0新建仓位
−0清仓
Stable 确信度评分 46/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.4% · 净新建仓位 0.0% · 公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
Q3 2026 1 0 12.58K $446,987 n/a n/a
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 n/a n/a
Q3 2025 16 -2 11.76M $150.59M n/a −2
Q2 2025 15 -1 9.22M $109.38M n/a −1
Q1 2025 13 +1 3.25M $32.13M +1 n/a
Q4 2024 12 +2 3.60M $42.75M +2 n/a
Q3 2024 9 -1 2.55M $23.55M n/a −1
Q2 2024 10 n/a 2.07M $19.95M n/a n/a
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 3.46M +8.1% $49.94M 0.0% ▲ Add 3 SEC ↗ ×12
2 The Vanguard Group ✦ (被动) 2.36M +1.0% $33.96M 0.0% ▲ Add 3 SEC ↗ ×5
3 Principal Financial Group Inc 1.48M n/a $21.38M 0.0% n/c 1 SEC ↗ ×2
4 Bank of New York Mellon Corp 1.03M n/a $14.86M 0.0% n/c 1 SEC ↗ ×7
5 Geode Capital Management ✦ (被动) 908.80K +0.6% $13.11M 0.0% ▲ Add 7 SEC ↗ ×2
6 Arrowstreet Capital ✦ 879.55K +17.1% $12.68M 0.0% ▲ Add 5 SEC ↗
7 UBS Group AG 833.37K n/a $12.02M 0.0% n/c 1 SEC ↗ ×3
8 State Street Global Advisors ✦ (被动) 832.97K 0.0% $12.01M 0.0% ▼ Trim 5 SEC ↗
9 New York State Common Retirement… 634.04K n/a $9.14M 0.0% n/c 1 SEC ↗
10 Goldman Sachs Group ✦ 604.44K +76.7% $8.72M 0.0% ▲ Add 2 SEC ↗ ×2
11 Morgan Stanley ✦ 555.08K +7.0% $8.00M 0.0% ▲ Add 2 SEC ↗ ×7
12 Dimensional Fund Advisors Lp 494.34K n/a $7.13M 0.0% n/c 1 SEC ↗ ×4
13 Connor, Clark & Lunn Investment… 481.39K n/a $6.94M 0.0% n/c 1 SEC ↗
14 Marshall Wace ✦ 374.64K -34.1% $5.40M 0.0% ▼ Trim 7 SEC ↗
15 Qube Research & Technologies Ltd 345.05K n/a $4.98M 0.0% n/c 1 SEC ↗
16 Charles Schwab Investment… 320.01K n/a $4.61M 0.0% n/c 1 SEC ↗
17 Stifel Financial Corp 314.93K n/a $4.54M 0.0% n/c 1 SEC ↗ ×4
18 Northern Trust Corp 291.38K n/a $4.20M 0.0% n/c 1 SEC ↗ ×5
19 JPMorgan Chase ✦ 290.27K -60.7% $4.19M 0.0% ▼ Trim 2 SEC ↗ ×4
20 Bank Of America Corp /De/ 277.79K n/a $4.01M 0.0% n/c 1 SEC ↗ ×4
21 Millennium Management ✦ 246.63K -70.4% $3.56M 0.0% ▼ Trim 7 SEC ↗
22 Two Sigma Investments ✦ 237.25K -4.0% $3.42M 0.0% ▼ Trim 7 SEC ↗
23 Tudor Investment Corp Et Al 219.57K n/a $3.17M 0.0% n/c 1 SEC ↗
24 Barclays Plc 189.58K n/a $2.73M 0.0% n/c 1 SEC ↗ ×2
25 Russell Investments Group, Ltd. 168.98K n/a $2.44M 0.0% n/c 1 SEC ↗ ×6
26 Nuveen, LLC 163.57K n/a $2.36M 0.0% n/c 1 SEC ↗ ×3
27 Squarepoint Ops LLC 150.19K n/a $2.17M 0.0% n/c 1 SEC ↗
28 Lazard Asset Management Llc 126.76K n/a $1.83M 0.0% n/c 1 SEC ↗
29 Hsbc Holdings Plc 107.50K n/a $1.55M 0.0% n/c 1 SEC ↗ ×2
30 AQR Capital Management ✦ 107.36K -23.4% $1.55M 0.0% ▼ Trim 5 SEC ↗ ×6
31 Mackenzie Financial Corp 105.97K n/a $1.53M 0.0% n/c 1 SEC ↗
32 Ameriprise Financial Inc 99.03K n/a $1.43M 0.0% n/c 1 SEC ↗ ×3
33 Jane Street Group, Llc 94.64K n/a $1.36M 0.0% n/c 1 SEC ↗ ×2
34 Renaissance Technologies ✦ 94.48K -47.6% $1.36M 0.0% ▼ Trim 7 SEC ↗
35 Victory Capital Management Inc 90.14K n/a $1.30M 0.0% n/c 1 SEC ↗
36 D. E. Shaw & Co. ✦ 81.43K -44.5% $1.17M 0.0% ▼ Trim 7 SEC ↗ ×2
37 Swiss National Bank 75.64K n/a $1.09M 0.0% n/c 1 SEC ↗
38 Bnp Paribas Financial Markets 74.26K n/a $1.07M 0.0% n/c 1 SEC ↗
39 Sei Investments Co 56.88K n/a $820,187 0.0% n/c 1 SEC ↗ ×2
40 Canada Pension Plan Investment Board 52.20K n/a $752,724 0.0% n/c 1 SEC ↗
41 UBS AM, a distinct business unit of… 46.22K n/a $666,493 0.0% n/c 1 SEC ↗ ×3
42 Rhumbline Advisers 45.42K n/a $654,949 0.0% n/c 1 SEC ↗
43 Wells Fargo & Company/Mn 41.99K n/a $605,539 0.0% n/c 1 SEC ↗
44 Man Group plc 41.38K n/a $596,772 0.0% n/c 1 SEC ↗
45 Alliancebernstein L.P. 39.98K n/a $576,512 0.0% n/c 1 SEC ↗
46 California State Teachers… 39.74K n/a $573,022 0.0% n/c 1 SEC ↗
47 Invesco Ltd. 36.91K n/a $532,256 0.0% n/c 1 SEC ↗ ×4
48 State Of Wisconsin Investment Board 30.36K n/a $437,849 0.0% n/c 1 SEC ↗
49 Creative Planning 30.26K n/a $436,292 0.0% n/c 1 SEC ↗
50 Voya Investment Management Llc 30.22K n/a $435,772 0.0% n/c 1 SEC ↗
51 Deutsche Bank Ag\ 29.52K n/a $425,693 0.0% n/c 1 SEC ↗ ×2
52 Franklin Resources Inc 26.32K n/a $379,492 0.0% n/c 1 SEC ↗ ×2
53 Legal & General Group Plc 23.51K n/a $339,058 0.0% n/c 1 SEC ↗ ×2
54 T. Rowe Price ✦ 22.51K +12.5% $325,000 0.0% ▲ Add 7 SEC ↗
55 Envestnet Asset Management Inc 17.82K n/a $257,008 0.0% n/c 1 SEC ↗
56 MIRAE ASSET GLOBAL ETFS HOLDINGS… 17.44K n/a $251,514 0.0% n/c 1 SEC ↗
57 Quantinno Capital Management LP 16.74K n/a $241,391 0.0% n/c 1 SEC ↗
58 Balyasny Asset Management L.P. 14.89K n/a $214,728 0.0% n/c 1 SEC ↗
59 Janus Henderson Group Plc 14.17K n/a $204,345 0.0% n/c 1 SEC ↗
60 Ensign Peak Advisors, Inc 13.62K n/a $196,357 0.0% n/c 1 SEC ↗
61 Susquehanna International Group, Llp 11.69K n/a $168,512 0.0% n/c 1 SEC ↗
62 Manufacturers Life Insurance… 11.61K n/a $167,402 0.0% n/c 1 SEC ↗
63 State Board Of Administration Of… 10.00K n/a $144,200 0.0% n/c 1 SEC ↗
64 Federated Hermes, Inc. 7.39K n/a $106,578 0.0% n/c 1 SEC ↗
65 Zurcher Kantonalbank (Zurich… 6.22K n/a $89,692 0.0% n/c 1 SEC ↗
66 Citigroup Inc 5.16K n/a $74,379 0.0% n/c 1 SEC ↗ ×2
67 Royal Bank Of Canada 4.49K n/a $65,000 0.0% n/c 1 SEC ↗ ×5
68 Osaic Holdings, Inc. 3.23K n/a $46,532 0.0% n/c 1 SEC ↗
69 Fidelity (FMR) ✦ 3.19K -15.0% $46,000 0.0% ▼ Trim 3 SEC ↗
70 Assetmark, Inc 3.08K n/a $44,442 0.0% n/c 1 SEC ↗
71 Cwm, Llc 2.30K n/a $33,000 0.0% n/c 1 SEC ↗
72 Pnc Financial Services Group, Inc. 501 n/a $7,224 0.0% n/c 1 SEC ↗
73 Optiver Holding B.V. 338 n/a $4,874 0.0% n/c 1 SEC ↗
74 Rockefeller Capital Management L.P. 128 n/a $1,846 0.0% n/c 1 SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

本季度无被追踪的退出仓位。

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 196 持有人, 47.55M 股份, $802.19M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Oct 19 Lindblad Sven-Olof

Director, 10% owner · 83.50K 股 · $2.86M

Oct 16 Lindblad Sven-Olof

Director, 10% owner · 69.38K 股 · $2.40M

Oct 16 Lindblad Sven-Olof

Director, 10% owner · 9.80K 股 · $346,062

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Aug 14 SC 13G/A: ARIEL INVESTMENTS, LLC

查看 SEC 原始申报文件 ↗

Jul 29 SC 13G: BlackRock, Inc.

查看 SEC 原始申报文件 ↗

Jul 08 SC 13G/A: FMR LLC

查看 SEC 原始申报文件 ↗

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q4 2025 · 方法论 · 通过API获取此数据