US535219AA75 - 林德布拉德探險控股公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.43% MRQ
平均投資組合配置 0.1594 % - change of -2.94% MRQ
機構持股和股東

Lindblad Expeditions Holdings Inc (US:US535219AA75)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Lindblad Expeditions Holdings Inc (US535219AA75)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US535219AA75 / Lindblad Expeditions Holdings Inc - 9.0% 2028-05-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -28.57
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 167 -62.61
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 319 53.37
2025-07-30 NP APCB - ActivePassive核心債券ETF 191
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 45 9.76
2025-06-27 NP Calamos 全球總回報基金 15 0.00
2025-06-27 NP 卡拉莫斯策略總回報基金 463 -2.11
2025-08-26 NP 貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 -4.76
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -51.01
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,553 -0.96
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 68 1.52
2025-07-25 NP Mfs 中級高收入基金 147 -1.34
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 226 -1.74
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -7.27
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,136
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 293
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -1.92
2025-06-27 NP Calamos 動態可轉換收益基金 103 -2.86
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 152 -50.16
2025-07-25 NP PHYSX - PIA 高收益基金機構級 838 -0.95
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 -1.39
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 513 8.02
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -58.82
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 303 17.90
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 29,111 6.33
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -55.24
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 732 -32.10
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,086 23.90
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 9,372 2.33
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 26 4.00
2025-06-26 NP MHITX - MFS 高收入基金 A 5,782 -2.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 136 2.27
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,311 -36.10
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 22,836 2.44
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -28.87
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00
2025-03-31 NP SPHIX - 富達高收入基金 194 0.52
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 -37.50
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 72
2025-07-29 NP PSH - PGIM 短期高收益 ETF 103 -0.96
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 371 -2.12
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 5 0.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,223 8.43
2025-08-27 NP 傑克森信貸機會基金 366 1.95
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -10.53
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122 44.26
2025-06-25 NP 保誠全球短期高收益基金公司 771 -2.03
2025-08-22 NP MSYIX - I 類高收益投資組合 287 14.86
2025-06-25 NP PGIM 短期高收益機會基金 694 -2.12
2025-07-25 NP Mfs 特許收入信託 610 0.66
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 372 3.34
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 9.20
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 721 2.41
2025-06-24 NP 路博格伯曼高收益策略基金公司 791 -1.98
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 72 -1.37
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,819 -1.99
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 10 -96.78
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 41,456 1.54
2025-06-25 NP 保誠短期高收益基金公司 1,208 -2.11
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 6,677 -1.30
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,816 -3.16
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 36 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 82 -2.38
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 -56.45
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 -27.24
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 218 -1.36
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -45.16
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -36.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 401 -1.96
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -47.11
2025-06-24 NP Mfs 多市場收入信託 515 -2.10
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