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 ↗ |
| 3 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (سلبي) | 29.34M | -15.0% | $619.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 23.33M | +6.3% | $492.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 18.91M | +5.5% | $399.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 18.91M | +5.5% | $399.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 18.91M | +5.5% | $399.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (سلبي) | 17.01M | +4.6% | $359.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 16.71M | +10.6% | $352.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 15.01M | +3143.9% | $316.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 15.01M | +3143.9% | $316.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 15.01M | +3143.9% | $316.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Elliott Investment Management ✦ | 14.69M | +11.4% | $310.02M | 2.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Capital International Investors | 14.04M | -53.2% | $296.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 13.17M | +21.8% | $278.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Geode Capital Management ✦ (سلبي) | 12.13M | -3.3% | $255.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Geode Capital Management ✦ (سلبي) | 12.13M | -3.3% | $255.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 10.00M | +37.7% | $211.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 8.46M | +6.0% | $178.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 8.46M | +6.0% | $178.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 7.79M | -5.5% | $164.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Baupost Group ✦ | 7.73M | +113.0% | $163.18M | 3.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 6.64M | +8.0% | $140.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 6.64M | +8.0% | $140.22M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 5.03M | +96.0% | $106.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 4.20M | -9.6% | $92.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 4.31M | +113.5% | $90.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 4.24M | +89.4% | $89.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 4.20M | -2.2% | $88.62M | 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
| لا يوجد مشترون جدد متابعون هذا الربع. |
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 ·
احصل على هذا عبر API