증권 기록 · 과거 분기 (아카이브)
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
141추적 보유자
+1Δ 보유자
321.86M보유 주식 수
$7.07B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 +4.8% ·
순 신규 포지션 +1.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 56.18M | — | $1.25B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 16.30M | +0.4% | $363.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 12.21M | +2.2% | $271.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 12.21M | +2.2% | $271.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 10.38M | — | $231.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 7.38M | -25.6% | $164.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 7.38M | -25.6% | $164.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 7.38M | -25.6% | $164.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 7.38M | -25.6% | $164.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 7.01M | +294.9% | $156.52M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 53 | Marshall Wace ✦ | 7.01M | +294.9% | $156.52M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 54 | Marshall Wace ✦ | 7.01M | +294.9% | $156.52M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 55 | Marshall Wace ✦ | 7.01M | +294.9% | $156.52M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 6.74M | — | $150.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 6.74M | — | $150.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 6.74M | — | $150.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 6.74M | — | $150.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 6.74M | — | $150.52M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 5.71M | -31.9% | $127.38M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 5.71M | -31.9% | $127.38M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 70 | Bank Of Nova Scotia | 5.16M | — | $115.13M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Balyasny Asset Management L.P. | 4.33M | — | $96.55M | 0.2% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 4.25M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 3.92M | — | $87.50M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 3.92M | — | $87.50M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 3.92M | — | $87.50M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Charles Schwab Investment… | 3.83M | — | $85.54M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 3.73M | — | $83.18M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS Group AG | 3.73M | — | $83.18M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 3.73M | — | $83.18M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 3.73M | — | $83.18M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 631 보유 기관, 435.23M 주식, $7.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
API를 통해 조회