证券记录 · 已归档季度
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
18被追踪持有人
+1Δ持有人
61.74M持有股份
$1.17B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 -17.5% ·
净新建仓位 +5.6%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2025
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 | 147 | +4 | 350.34M | $7.35B | +7 | −2 |
| Q1 2026 | 145 | +4 | 328.92M | $6.03B | +13 | −10 |
| Q4 2025 | 141 | +1 | 321.86M | $7.07B | +2 | — |
| Q3 2025 | 20 | -1 | 155.21M | $3.82B | +1 | −3 |
| Q2 2025 | 19 | -2 | 140.02M | $2.84B | +1 | −3 |
| Q1 2025 | 18 | +1 | 61.74M | $1.17B | +2 | −1 |
| Q4 2024 | 17 | 0 | 74.85M | $1.93B | — | — |
| Q3 2024 | 16 | +3 | 65.22M | $1.34B | +3 | — |
| Q2 2024 | 13 | — | 57.14M | $1.07B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 15.78M | -2.1% | $299.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 15.78M | -2.1% | $299.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 15.78M | -2.1% | $299.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 11.27M | +4.4% | $213.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 11.27M | +4.4% | $213.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 4.07M | -7.4% | $77.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 3.78M | -32.3% | $71.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 2.94M | -62.8% | $55.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.94M | -62.8% | $55.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 2.55M | 新增 | $48.42M | 0.1% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.55M | 新增 | $48.42M | 0.1% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.55M | 新增 | $48.42M | 0.1% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.34M | -53.0% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.34M | -53.0% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 2.12M | 新增 | $40.18M | 0.1% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.05M | +72.4% | $38.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.05M | +72.4% | $38.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 1.73M | -0.7% | $32.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Capital World Investors ✦ | 1.10M | 0.0% | $20.86M | 0.0% | Held | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 928.33K | -79.3% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 928.33K | -79.3% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 923.85K | -58.3% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 844.85K | -81.7% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 844.85K | -81.7% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Millennium Management ✦ | 844.85K | -81.7% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 280.08K | -0.1% | $5.31M | 0.0% | ▼ Trim | 4 | 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
| Marshall Wace | $48.42M | 0.1% |
| Marshall Wace | $48.42M | 0.1% |
| Marshall Wace | $48.42M | 0.1% |
| Point72 Asset Management | $40.18M | 0.1% |
已清仓
| Adage Capital Partners | $10.57M | 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): 631 持有人, 435.23M 股份, $7.72B 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。
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 2025 ·
方法论 ·
通过API获取此数据