Wertpapierdatensatz · archiviertes Quartal
LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
78Erfasste Halter
+4Δ Inhaber
26.83MGehaltene Aktien
$463.79MGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +5.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.12M | +128970.5% | $71.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.12M | +128970.5% | $71.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.12M | +128970.5% | $71.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.12M | +128970.5% | $71.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.11M | — | $36.44M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 1.53M | +3.2% | $26.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Principal Financial Group Inc | 1.53M | +3.2% | $26.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 1.27M | +44.7% | $22.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | UBS Group AG | 1.09M | +31.3% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 1.09M | +31.3% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 1.09M | +31.3% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.02M | +12.1% | $17.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.02M | +12.1% | $17.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 963.65K | -6.5% | $16.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 927.18K | +53.4% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 927.18K | +53.4% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passiv) | 869.92K | +4.4% | $15.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Marshall Wace ✦ | 799.39K | +113.4% | $13.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Marshall Wace ✦ | 799.39K | +113.4% | $13.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 786.12K | +59.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 786.12K | +59.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 786.12K | +59.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 786.12K | +59.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 641.13K | +292.0% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 641.13K | +292.0% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 641.13K | +292.0% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 635.32K | +14.5% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 584.91K | -7.8% | $10.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 546.83K | +96.8% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 546.83K | +96.8% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 546.83K | +96.8% | $9.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 384.48K | +127.5% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Charles Schwab Investment… | 355.19K | +11.0% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 342.95K | -28.8% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 337.14K | -2.3% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 331.94K | +307.6% | $5.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Northern Trust Corp | 314.42K | +7.9% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 314.42K | +7.9% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 314.42K | +7.9% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 314.42K | +7.9% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 327.39K | +12.8% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 327.39K | +12.8% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 327.39K | +12.8% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 327.39K | +12.8% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 311.95K | -0.9% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Stifel Financial Corp | 311.95K | -0.9% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 311.95K | -0.9% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 311.95K | -0.9% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 253.63K | +136.2% | $4.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 232.49K | -2.0% | $4.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 175.68K | +17.0% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jane Street Group, Llc | 163.15K | +72.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 163.15K | +72.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 160.22K | -27.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Barclays Plc | 147.11K | -22.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 147.11K | -22.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Barclays Plc | 147.11K | -22.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 144.23K | +94.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Lazard Asset Management Llc | $1.83M | war 0.0% |
| Man Group plc | $596,772 | war 0.0% |
| State Of Wisconsin Investment… | $437,849 | war 0.0% |
| Balyasny Asset Management L.P. | $214,728 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 196 Inhaber, 47.55M Anteile, $802.19M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — ARIEL INVESTMENTS, LLC
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FMR LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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