سجل الورقة المالية · ربع مؤرشف
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
141الحاملون المتتبعون
+1Δ المساهمون
321.86Mالأسهم المحتفظ بها
$7.07Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.7% ·
تدفق الأسهم +4.8% ·
المراكز الجديدة الصافية +1.4%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 103.23K | $1.56M | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 16 | +3 | 65.22M | $1.34B | +3 | n/a |
| Q2 2024 | 13 | n/a | 57.14M | $1.07B | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 56.18M | n/a | $1.25B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (سلبي) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (سلبي) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (سلبي) | 16.30M | +0.4% | $363.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (سلبي) | 12.21M | +2.2% | $271.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 10.38M | n/a | $231.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Goldman Sachs Group ✦ | 7.38M | -25.6% | $164.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 7.01M | +294.9% | $156.52M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 6.74M | n/a | $150.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 5.71M | -31.9% | $127.38M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Bank Of Nova Scotia | 5.16M | n/a | $115.13M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 4.33M | n/a | $96.55M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 4.25M | n/a | $94.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Ameriprise Financial Inc | 3.92M | n/a | $87.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 3.83M | n/a | $85.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.73M | n/a | $83.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | National Bank Of Canada /Fi/ | 3.47M | n/a | $77.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 3.03M | +48.8% | $67.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.77M | +68.0% | $61.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.36M | n/a | $52.78M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 24 | Squarepoint Ops LLC | 2.30M | n/a | $51.27M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Norges Bank ✦ (سلبي) | 2.09M | جديد | $46.66M | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 1.88M | n/a | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 1.81M | n/a | $40.49M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 1.79M | n/a | $39.90M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.72M | n/a | $38.30M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | PRIMECAP Management ✦ | 1.61M | -4.4% | $35.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.59M | n/a | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Barclays Plc | 1.57M | n/a | $35.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Point72 Asset Management ✦ | 1.46M | -52.0% | $32.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.36M | n/a | $30.31M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 35 | Nuveen, LLC | 1.22M | n/a | $27.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Victory Capital Management Inc | 1.08M | n/a | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.06M | n/a | $23.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 1.02M | n/a | $22.69M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Amundi | 964.77K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 913.72K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 891.10K | n/a | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 831.10K | n/a | $18.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California Public Employees… | 801.10K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Aristotle Capital Management, LLC | 733.62K | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 669.99K | +1.7% | $14.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Citigroup Inc | 653.53K | n/a | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Commonwealth Equity Services, Llc | 632.45K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 628.23K | +29.7% | $14.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 616.77K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Rockefeller Capital Management L.P. | 588.25K | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Bank Of Montreal /Can/ | 550.13K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 52 | Principal Financial Group Inc | 536.68K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Tudor Investment Corp Et Al | 527.74K | n/a | $11.78M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 527.10K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 499.84K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 488.60K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 479.23K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | First Trust Advisors Lp | 461.55K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 456.84K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 428.15K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 413.25K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 62 | Federated Hermes, Inc. | 412.00K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 411.00K | -0.1% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 398.58K | -75.8% | $8.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | State Board Of Administration Of… | 363.99K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 332.24K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | LPL Financial LLC | 332.00K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 331.91K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 324.63K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 312.22K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Man Group plc | 277.16K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 272.34K | n/a | $6.08M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 271.16K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 74 | BNP Paribas Asset Management… | 5.03M | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Td Asset Management Inc | 241.45K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 240.79K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Chevy Chase Trust Holdings, LLC | 230.94K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 223.91K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Corient Private Wealth LP | 217.71K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Sei Investments Co | 559.82K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Toronto Dominion Bank | 212.10K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Janus Henderson Group Plc | 207.60K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Holdings Inc | 182.79K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 178.20K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Walleye Trading LLC | 173.50K | n/a | $3.87M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 172.64K | جديد | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 165.59K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | ProShare Advisors LLC | 160.69K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 154.87K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 145.85K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 119.66K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 111.22K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 93 | Cwm, Llc | 102.45K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 100.28K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 99.43K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Group One Trading Llc | 97.29K | n/a | $2.17M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 93.72K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 90.59K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 83.36K | -3.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Jones Financial Companies Lllp | 81.23K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $46.66M | 0.0% |
| D. E. Shaw & Co. | $3.85M | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 631 المالكون, 435.23M الأسهم, $7.72B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API