Wertpapierdatensatz
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
147Erfasste Halter
+4Δ Inhaber
350.34MGehaltene Aktien
$7.35BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss +6.4% ·
neue Nettopositionen +3.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 29.97M | +1.2% | $632.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 1.05M | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $22.15M | 0.0% |
| Loomis Sayles & Co L P | $4.63M | 0.0% |
| Walleye Trading LLC | $3.44M | 0.0% |
Ausgestiegen
| Bridgewater Associates | $1.23M | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $64,709 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 631 Inhaber, 435.23M Anteile, $7.72B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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