Catatan efek · kuartal yang diarsipkan
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
145Pemegang yang dilacak
+4Δ pemegang
328.92MSaham yang dipegang
$6.03BNilai yang dilaporkan
+13Posisi baru
−10Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.8% ·
aliran saham +10.2% ·
posisi baru bersih +2.1%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $246.58M | 1.6% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $2.81M | 0.1% | New | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 148.10K | Baru | $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 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Norges Bank | $46.66M | adalah 0.0% |
| Point72 Asset Management | $32.61M | adalah 0.1% |
| Adage Capital Partners | $9.17M | adalah 0.0% |
| Arrowstreet Capital | $8.90M | adalah 0.0% |
| Walleye Trading LLC | $3.87M | adalah 0.1% |
| D. E. Shaw & Co. | $3.85M | adalah 0.0% |
| Mariner, LLC | $2.09M | adalah 0.0% |
| LMR Partners LLP | $973,398 | adalah 0.0% |
| Focus Partners Wealth | $278,986 | adalah 0.0% |
| Mitsubishi UFJ Trust &… | $114,078 | adalah 0.0% |
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API