Catatan efek · kuartal yang diarsipkan
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
141Pemegang yang dilacak
+1Δ pemegang
321.86MSaham yang dipegang
$7.07BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.7% ·
aliran saham +4.8% ·
posisi baru bersih +1.4%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 103.23K | $1.56M | n/a | n/a |
| Q2 2026 | 145 | +4 | 348.15M | $7.30B | +7 | −4 |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 56.18M | n/a | $1.25B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (pasif) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (pasif) | 16.30M | +0.4% | $363.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 2.09M | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $46.66M | 0.0% |
| D. E. Shaw & Co. | $3.85M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 631 pemegang, 435.23M saham, $7.72B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API