Wertpapierdatensatz · archiviertes Quartal
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
145Erfasste Halter
+4Δ Inhaber
328.92MGehaltene Aktien
$6.03BGemeldeter Wert
+13Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss +10.2% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 2 | Capital International Investors | 29.98M | -46.6% | $560.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 29.62M | — | $553.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 21.95M | +489.1% | $410.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 17.91M | +142.7% | $335.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passiv) | 16.26M | -0.3% | $304.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Barclays Plc | 15.10M | +861.1% | $282.42M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Elliott Investment Management ✦ | 13.19M | Neu | $246.58M | 1.6% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 12.54M | +2.8% | $234.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 12 | T. Rowe Price ✦ | 7.98M | +1090.5% | $149.16M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 7.26M | +7.7% | $135.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 6.15M | +7.8% | $115.05M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Marshall Wace ✦ | 4.25M | -39.4% | $79.45M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 3.94M | +2.8% | $73.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of Nova Scotia | 3.91M | -24.2% | $73.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | California Public Employees… | 3.68M | +358.9% | $68.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Baupost Group ✦ | 3.63M | Neu | $67.88M | 1.3% | New | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 2.92M | +63.5% | $54.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.81M | -7.1% | $52.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Holocene Advisors, LP | 2.70M | Neu | $50.57M | 0.1% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 2.57M | +61.0% | $47.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Bank of New York Mellon Corp | 2.33M | -1.3% | $43.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 27 | National Bank Of Canada /Fi/ | 2.31M | -33.2% | $43.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Squarepoint Ops LLC | 2.24M | -2.5% | $41.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Amundi | 2.14M | +122.1% | $40.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 2.03M | +7.5% | $37.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.02M | +227.2% | $37.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Citigroup Inc | 2.01M | +207.5% | $37.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Bnp Paribas Financial Markets | 1.98M | +87.9% | $37.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 1.92M | +12.0% | $35.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 35 | CIBC Bancorp USA Inc. | 1.91M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Nomura Holdings Inc | 1.74M | +854.3% | $32.62M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | PRIMECAP Management ✦ | 1.60M | -0.3% | $29.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 1.42M | +4.7% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 39 | Capital World Investors ✦ | 1.29M | Neu | $24.11M | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 1.27M | +3.8% | $23.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Tudor Investment Corp Et Al | 1.14M | +115.1% | $21.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 1.06M | +117.8% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 946.23K | -65.8% | $17.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Rhumbline Advisers | 912.78K | -0.1% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 917.72K | -86.5% | $16.87M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 46 | Swiss National Bank | 901.00K | +1.1% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 899.75K | +117.7% | $16.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Legal & General Group Plc | 771.30K | -7.2% | $14.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Susquehanna International Group, Llp | 657.51K | +297.1% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Aristotle Capital Management, LLC | 608.43K | -17.1% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 589.41K | -6.2% | $11.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 549.67K | +10.0% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 455.08K | -0.4% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 532.45K | +24.4% | $9.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Principal Financial Group Inc | 527.03K | -1.8% | $9.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 524.25K | -0.5% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 504.75K | +5.3% | $9.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | Rockefeller Capital Management L.P. | 484.37K | -17.7% | $9.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 59 | Ameriprise Financial Inc | 462.76K | -88.2% | $8.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Commonwealth Equity Services, Llc | 459.20K | -27.4% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 440.83K | -56.6% | $8.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 62 | Raymond James Financial Inc | 378.49K | +13.9% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | State Board Of Administration Of… | 360.68K | -0.9% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 359.23K | -34.7% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 65 | LPL Financial LLC | 332.46K | +0.1% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 316.86K | -4.5% | $5.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 312.63K | +39.6% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Manufacturers Life Insurance… | 301.17K | -3.5% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 5.03M | +0.1% | $5.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Creative Planning | 268.70K | -17.2% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Simplex Trading, Llc | 260.45K | Neu | $4.87M | 0.2% | New | 1 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 245.42K | -9.9% | $4.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | Credit Agricole S A | 232.59K | +202.2% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Chevy Chase Trust Holdings, LLC | 224.38K | -2.8% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | HighTower Advisors, LLC | 208.45K | +74.2% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 206.47K | -0.5% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | First Trust Advisors Lp | 204.08K | -55.8% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 196.18K | +178.6% | $3.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 191.23K | +23.5% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Man Group plc | 187.37K | -32.4% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 184.85K | -31.8% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 82 | New York State Common Retirement… | 177.00K | -26.5% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Sei Investments Co | 516.07K | -7.8% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Peak6 Llc | 150.44K | Neu | $2.81M | 0.1% | New | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 148.10K | Neu | $2.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 139.73K | -4.2% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Toronto Dominion Bank | 137.48K | -35.2% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | ProShare Advisors LLC | 128.85K | -19.8% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 126.03K | -29.3% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 119.81K | +7.7% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 91 | Td Asset Management Inc | 116.18K | -51.9% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Envestnet Asset Management Inc | 116.06K | +158.6% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Corient Private Wealth LP | 113.51K | -47.9% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Group One Trading Llc | 105.32K | +8.2% | $1.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 104.68K | +28.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 100.78K | +0.5% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 99.97K | +0.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Pictet Asset Management Holding SA | 94.65K | +4.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 91.50K | +18.5% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Lazard Asset Management Llc | 90.37K | +14.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Elliott Investment Management | $246.58M | 1.6% |
| Baupost Group | $67.88M | 1.3% |
| Holocene Advisors, LP | $50.57M | 0.1% |
| Capital World Investors | $24.11M | 0.0% |
| Simplex Trading, Llc | $4.87M | 0.2% |
| Peak6 Llc | $2.81M | 0.1% |
| Hrt Financial Lp | $2.77M | 0.0% |
Ausgestiegen
| Norges Bank | $46.66M | war 0.0% |
| Point72 Asset Management | $32.61M | war 0.1% |
| Adage Capital Partners | $9.17M | war 0.0% |
| Arrowstreet Capital | $8.90M | war 0.0% |
| Walleye Trading LLC | $3.87M | war 0.1% |
| D. E. Shaw & Co. | $3.85M | war 0.0% |
| Mariner, LLC | $2.09M | war 0.0% |
| LMR Partners LLP | $973,398 | war 0.0% |
| Focus Partners Wealth | $278,986 | war 0.0% |
| Mitsubishi UFJ Trust &… | $114,078 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 631 Inhaber, 435.23M Anteile, $7.72B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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