Menkul kıymet kaydı · arşivlenmiş çeyrek
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
145Takip edilen yatırımcılar
+4Δ sahipler
328.92MTutulan hisseler
$6.03BRaporlanan değer
+13Yeni pozisyonlar
−10Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.8% ·
pay akışı +10.2% ·
net yeni pozisyonlar +2.1%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 103.23K | $1.56M | n/a | n/a |
| 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 | 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $2.81M | 0.1% | New | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 148.10K | Yeni | $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 |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Norges Bank | $46.66M | idi 0.0% |
| Point72 Asset Management | $32.61M | idi 0.1% |
| Adage Capital Partners | $9.17M | idi 0.0% |
| Arrowstreet Capital | $8.90M | idi 0.0% |
| Walleye Trading LLC | $3.87M | idi 0.1% |
| D. E. Shaw & Co. | $3.85M | idi 0.0% |
| Mariner, LLC | $2.09M | idi 0.0% |
| LMR Partners LLP | $973,398 | idi 0.0% |
| Focus Partners Wealth | $278,986 | idi 0.0% |
| Mitsubishi UFJ Trust &… | $114,078 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 631 sahipler, 435.23M hisseler, $7.72B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
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