سجل الورقة المالية · ربع مؤرشف
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
145الحاملون المتتبعون
+4Δ المساهمون
328.92Mالأسهم المحتفظ بها
$6.03Bالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−10الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.8% ·
تدفق الأسهم +10.2% ·
المراكز الجديدة الصافية +2.1%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 | n/a | $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 ✦ (سلبي) | 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 | جديد | $246.58M | 1.6% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | n/a | $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 | جديد | $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 | جديد | $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 | جديد | $2.81M | 0.1% | New | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 148.10K | جديد | $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 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Norges Bank | $46.66M | كان 0.0% |
| Point72 Asset Management | $32.61M | كان 0.1% |
| Adage Capital Partners | $9.17M | كان 0.0% |
| Arrowstreet Capital | $8.90M | كان 0.0% |
| Walleye Trading LLC | $3.87M | كان 0.1% |
| D. E. Shaw & Co. | $3.85M | كان 0.0% |
| Mariner, LLC | $2.09M | كان 0.0% |
| LMR Partners LLP | $973,398 | كان 0.0% |
| Focus Partners Wealth | $278,986 | كان 0.0% |
| Mitsubishi UFJ Trust &… | $114,078 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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