证券记录 · 已归档季度
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
19被追踪持有人
-2Δ持有人
140.02M持有股份
$2.84B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.5% ·
股份流向 -4.7% ·
净新建仓位 -10.5%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 16.30M | +3.3% | $330.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 16.30M | +3.3% | $330.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 11.64M | +3.3% | $235.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 11.64M | +3.3% | $235.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 5.51M | +168.6% | $111.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 5.51M | +168.6% | $111.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 4.64M | +57.7% | $94.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 4.64M | +57.7% | $94.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 4.40M | +72.2% | $89.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 4.40M | +72.2% | $89.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 4.40M | +72.2% | $89.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 3.98M | +371.2% | $80.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 3.98M | +371.2% | $80.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (被动) | 2.45M | -39.9% | $49.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | PRIMECAP Management ✦ | 1.72M | -0.5% | $34.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Capital World Investors ✦ | 1.10M | 0.0% | $22.31M | 0.0% | Held | 5 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 659.96K | -28.6% | $13.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 644.42K | -72.4% | $13.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 486.03K | +73.5% | $9.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 427.73K | -88.7% | $8.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 409.20K | 新增 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | 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
| Adage Capital Partners | $8.30M | 0.0% |
已清仓
| Baillie Gifford | $139.79M | 曾为 0.1% |
| Point72 Asset Management | $40.18M | 曾为 0.1% |
| D. E. Shaw & Co. | $17.60M | 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: Q2 2025 ·
方法论 ·
通过API获取此数据