증권 기록 · 과거 분기 (아카이브)
LIND
Lindblad Expeditions Holdings, Inc. · Consumer Cyclical · Travel Services
78추적 보유자
+4Δ 보유자
26.83M보유 주식 수
$463.79M보고 가치
+8신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 +30.0% ·
순 신규 포지션 +5.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.51M | +1.2% | $60.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 1.02M | +12.1% | $17.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Lazard Asset Management Llc | $1.83M | 이었음 0.0% |
| Man Group plc | $596,772 | 이었음 0.0% |
| State Of Wisconsin Investment… | $437,849 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $214,728 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 196 보유 기관, 47.55M 주식, $802.19M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 14
SC 13G/A — ARIEL INVESTMENTS, LLC
Jul 29
SC 13G — BlackRock, Inc.
Jul 08
SC 13G/A — FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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