US53523LAA89 - 林德布拉德探險有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0968 % - change of -1.05% MRQ

機構持股和股東

Lindblad Expeditions LLC (US:US53523LAA89)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 LLC (US53523LAA89)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%。

US53523LAA89 / Lindblad Expeditions LLC - 6.75% 2027-02-15 Institutional Ownership

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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	1,627	-21.13
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	13,114	14.87
2025-03-25	NP	NBSD - Neuberger Berman 短期收益 ETF	211	0.00
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票	40,221	1.18
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	1,010	176.44
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	856	1.42
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	224	-0.44
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	84	10.53
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	830	93.02
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	711	71.50
2025-03-21	NP	PHIAX - PACE 高收益投資 A 級	50	0.00
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	26,093	0.89
2025-04-25	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	40	0.00
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 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	2,473	-20.30
2025-06-27	NP	卡拉莫斯可轉換及高收入基金	670	-0.74
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	21	16.67
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	2,743	-0.58
2025-06-23	NP	優先債務投資組合 - 優先債務投資組合 (MA)	3,467	-0.83
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	306	11.72
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	1,539	22.14
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託	123	-0.81
2025-03-31	NP	SPHIX - 富達高收入基金	723	0.00
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	68	21.43
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	277	-0.36
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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	39	-2.56
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	1,535	10.51
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	83	-46.41
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	670	10.76
2025-06-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF	10	-10.00
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類	27,706	0.89
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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	25.00
2025-07-25	NP	SYFI - AB 短期高收益 ETF	395	-0.76
2025-06-26	NP	IBHG - iShares iBonds 2027 定期高收益與收益 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	635	15.69
2025-04-25	NP	FBND - 富達全債券 ETF 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	69	0.00
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	7,323	1.17
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級	62	-1.61
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	150	-14.86
2025-07-25	NP	HYFI - AB 高收益 ETF	41	-2.44
2025-06-27	NP	Calamos 動態可轉換收益基金	168	-0.60
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,326	10.29
2025-06-26	NP	AMECX - 美國 A 級收入基金	6,814	-0.82
2025-03-25	NP	路博格伯曼高收益策略基金公司	50	0.00
2025-08-26	NP	聯博全球高收入基金公司	367	1.38
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	164	13.10
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	226	0.89
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	215	-0.46
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	5,336	-0.56
2025-08-25	NP	AHITX - 美國高收入信託 A 級	4,102	0.89
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	130	-0.77
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	242	11.01
2025-06-25	NP	Legg Mason Bw 全球收入機會基金公司	998	-0.80
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	547	14.44
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	7,742	35.92
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	15	40.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	35	-42.62
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 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	2,113	-0.66
2025-03-31	NP	FSHGX - 富達 SAI 高收入基金	397	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	220	1,057.89
2025-06-27	NP	卡拉莫斯全球動態收入基金	139	-0.72
2025-06-23	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	3,292	-0.81
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	52
2025-03-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	95	1,800.00
2025-04-25	NP	FTBD - 富達戰術債券 ETF	1	0.00
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	50	-74.87
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	15	-97.33
2025-05-29	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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	379	-0.79
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	1,507	-0.79
2025-06-25	NP	PGIM 短期高收益機會基金	2,018	-0.74
2025-06-27	NP	Calamos 全球總回報基金	28	-3.57
2025-04-25	NP	FSMTX - 富達 SAI 總債券基金 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	326	0.00
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	139	15.97
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	4,709	-0.74
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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	206	0.98
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	2	-96.23
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	274	12.35
2025-07-25	NP	SDFI - AB 短期收益 ETF	28	-3.57
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金	615	-0.81
2025-08-28	NP	PEGBX - PIMCO ESG 收益基金 C 類	302	0.67
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	1,339	10.95
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	20,471	-0.56
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	2	-97.50
2025-04-25	NP	FTBFX - 富達全債券基金 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	492	0.00
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	2	-98.21
2025-06-27	NP	卡拉莫斯策略總回報基金	765	-0.78
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	9	-11.11

US53523LAA89 - 林德布拉德探險有限責任公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US53523LAA89 - 林德布拉德探險有限責任公司股票 - 股價，機構持股，股東