سجل الورقة المالية
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
147الحاملون المتتبعون
+4Δ المساهمون
350.34Mالأسهم المحتفظ بها
$7.35Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.8% ·
تدفق الأسهم +6.4% ·
المراكز الجديدة الصافية +3.4%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 29.97M | +1.2% | $632.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×19 |
| 3 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Goldman Sachs Group ✦ | 18.91M | +5.5% | $399.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (سلبي) | 17.01M | +4.6% | $359.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Ameriprise Financial Inc | 15.01M | +3143.9% | $316.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Elliott Investment Management ✦ | 14.69M | +11.4% | $310.02M | 2.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital International Investors | 14.04M | -53.2% | $296.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 11 | Geode Capital Management ✦ (سلبي) | 12.13M | -3.3% | $255.58M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 8.46M | +6.0% | $178.53M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 15 | Baupost Group ✦ | 7.73M | +113.0% | $163.18M | 3.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 6.64M | +8.0% | $140.22M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 19 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Squarepoint Ops LLC | 4.24M | +89.4% | $89.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 4.20M | -2.2% | $88.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Bnp Paribas Financial Markets | 4.17M | +110.0% | $87.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 3.89M | -1.3% | $82.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | National Bank Of Canada /Fi/ | 3.87M | +67.1% | $81.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | California Public Employees… | 3.59M | -2.3% | $75.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 3.56M | +681.4% | $66.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citigroup Inc | 3.14M | +56.0% | $66.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Tudor Investment Corp Et Al | 3.11M | +173.8% | $65.61M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 29 | Nomura Holdings Inc | 3.00M | +72.2% | $63.41M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Two Sigma Investments ✦ | 2.78M | -1.2% | $58.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | American Century Companies Inc | 2.71M | +33.7% | $57.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Holocene Advisors, LP | 2.62M | -3.1% | $55.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 2.57M | +8883.1% | $54.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 2.55M | -39.9% | $53.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 35 | Bank of New York Mellon Corp | 3.11M | +33.4% | $51.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 36 | Deutsche Bank Ag\ | 2.23M | +16.0% | $47.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 37 | Susquehanna International Group, Llp | 2.08M | +216.4% | $43.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Amundi | 2.05M | -4.2% | $43.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. | 2.00M | -31.8% | $42.12M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 1.72M | +91.1% | $36.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | PRIMECAP Management ✦ | 1.55M | -3.3% | $32.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Nuveen, LLC | 1.37M | +8.3% | $28.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Capital World Investors ✦ | 1.33M | +2.8% | $27.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | CIBC Bancorp USA Inc. | 1.14M | -40.5% | $23.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Norges Bank ✦ (سلبي) | 1.05M | جديد | $22.15M | 0.0% | New | 1 | SEC ↗ |
| 46 | Cibc World Market Inc. | 1.04M | +1590.0% | $22.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 1.02M | -4.2% | $21.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Swiss National Bank | 914.00K | +1.4% | $19.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rhumbline Advisers | 843.98K | -7.5% | $17.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 809.38K | +4.9% | $17.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Hrt Financial Lp | 644.92K | +335.5% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Raymond James Financial Inc | 624.33K | +65.0% | $13.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Mitsubishi UFJ Asset Management… | 584.72K | +6.4% | $12.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 578.13K | +25.9% | $11.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | BNP Paribas Asset Management… | 537.72K | -89.3% | $11.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 535.97K | +69.2% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Aristotle Capital Management, LLC | 534.65K | -12.1% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 519.70K | +44.7% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 59 | Rockefeller Capital Management L.P. | 516.80K | +6.7% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Royal Bank Of Canada | 503.60K | +14.2% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 61 | Principal Financial Group Inc | 500.91K | -5.0% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Stifel Financial Corp | 481.75K | -4.6% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | LPL Financial LLC | 419.06K | +26.1% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 398.73K | -89.8% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 384.19K | -70.0% | $8.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Millennium Management ✦ | 382.23K | -59.6% | $8.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | State Board Of Administration Of… | 355.33K | -1.5% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 346.98K | +175.3% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Lazard Asset Management Llc | 318.87K | +252.8% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Manufacturers Life Insurance… | 299.38K | -0.6% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 292.75K | -44.2% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 269.70K | -13.7% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Creative Planning | 268.73K | 0.0% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Envestnet Asset Management Inc | 263.73K | +127.2% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 258.80K | -56.1% | $5.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | Sei Investments Co | 1.60M | +209.9% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Russell Investments Group, Ltd. | 224.03K | +21.2% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 78 | Chevy Chase Trust Holdings, LLC | 221.78K | -1.2% | $4.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Loomis Sayles & Co L P | 219.29K | جديد | $4.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 80 | Zurcher Kantonalbank (Zurich… | 196.54K | +2.8% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | New York State Common Retirement… | 179.00K | +1.1% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pacer Advisors, Inc. | 165.27K | +541.0% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Walleye Trading LLC | 163.13K | جديد | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 84 | Credit Agricole S A | 160.33K | -31.1% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 158.17K | +13.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Toronto Dominion Bank | 145.38K | +5.8% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | HighTower Advisors, LLC | 142.31K | -31.7% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 141.57K | +9.9% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 140.60K | -84.7% | $2.97M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 90 | Osaic Holdings, Inc. | 138.84K | +62.7% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | First Trust Advisors Lp | 137.35K | -32.7% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Corient Private Wealth LP | 116.88K | +3.0% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 108.23K | -9.7% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 94 | Connor, Clark & Lunn Investment… | 106.82K | +704.9% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Mirae Asset Global Investments Co.… | 104.43K | +14.1% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | CIBC Asset Management Inc | 100.81K | 0.0% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Simplex Trading, Llc | 100.09K | -61.6% | $2.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Man Group plc | 98.36K | -47.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Jane Street Group, Llc | 97.58K | +13.2% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Jones Financial Companies Lllp | 96.54K | -7.8% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $22.15M | 0.0% |
| Loomis Sayles & Co L P | $4.63M | 0.0% |
| Walleye Trading LLC | $3.44M | 0.0% |
تم الخروج
| Bridgewater Associates | $1.23M | كان 0.0% |
| Bank Julius Baer & Co. Ltd… | $64,709 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
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