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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

31.19 -1.7% 市值 $2.05B 报价延迟(FMP) · 截至 Aug 26 21:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
78被追踪持有人
+4Δ持有人
26.83M持有股份
$463.79M报告持仓市值
+8新建仓位
−4清仓
Strongly Rising 确信度评分 69/100 4 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 +5.4% · 股份流向 +30.0% · 净新建仓位 +5.1%公式
广泛积累 — 持股数量上升且持有人增多

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
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 (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
15 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
16 BlackRock (被动) 3.51M +1.2% $60.65M 0.0% ▲ Add 4 SEC ↗
17 BlackRock (被动) 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 (被动) 1.02M +12.1% $17.63M 0.0% ▲ Add 8 SEC ↗
26 Geode Capital Management (被动) 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 (被动) 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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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

Lazard Asset Management Llc $1.83M 曾为 0.0%
Man Group plc $596,772 曾为 0.0%
State Of Wisconsin Investment… $437,849 曾为 0.0%
Balyasny Asset Management L.P. $214,728 曾为 0.0%

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

该证券的被追踪持有人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。

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: Q1 2026 · 方法论 · 通过API获取此数据