NCLH 机构持仓
Norwegian Cruise Line Holdings · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $1.1B
VANGUARD PORTFOLIO MANAGEMENT LLC $368M
Elliott Investment Management L.P. $247M
CAPITOLIS LIQUID GLOBAL MARKETS LLC $76M
ING GROEP NV $74M
↑ 增持 (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +90906.6%
Daiwa Securities Group Inc. +88750.2%
CWM, LLC +34556.8%
NATIXIS +13431.7%
Jefferies Financial Group Inc. +5296.9%
↓ 减持 (5)
Strategic Wealth Advisors LLC -100.0%
Balyasny Asset Management L.P. -99.7%
FEDERATED HERMES, INC. -99.6%
LOS ANGELES CAPITAL MANAGEMENT LLC -99.5%
Sapience Investments, LLC -98.6%
↓ 退出机构 (5)
VANGUARD GROUP INC $1.2B
MKP Capital Management, L.L.C. $45M
CIBC WORLD MARKETS CORP $34M
Point72 Asset Management, L.P. $33M
GRS Advisors, LLC $32M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 59.2M | $1.1B |
| 2 | BlackRock, Inc. | 34.5M | $646M |
| 3 | Capital International Investors | 30.0M | $561M |
| 4 | BARCLAYS PLC | 27.8M | $537M |
| 5 | GOLDMAN SACHS GROUP INC | 25.3M | $500M |
| 6 | MORGAN STANLEY | 22.7M | $490M |
| 7 | UBS Group AG | 22.0M | $411M |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.7M | $368M |
| 9 | STATE STREET CORP | 16.3M | $304M |
| 10 | ARIEL INVESTMENTS, LLC | 14.7M | $274M |
| 11 | Elliott Investment Management L.P. | 13.2M | $247M |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 12.5M | $234M |
| 13 | Invesco Ltd. | 10.8M | $202M |
| 14 | DIMENSIONAL FUND ADVISORS LP | 7.3M | $136M |
| 15 | CITADEL ADVISORS LLC | 6.2M | $115M |
| 16 | Patient Capital Management, LLC | 5.7M | $108M |
| 17 | Hound Partners, LLC | 5.7M | $107M |
| 18 | GOLDENTREE ASSET MANAGEMENT LP | 5.2M | $97M |
| 19 | Greenhouse Funds LLLP | 5.1M | $96M |
| 20 | JPMORGAN CHASE & CO | 4.6M | $82M |
| 21 | NORTHERN TRUST CORP | 4.3M | $80M |
| 22 | MARSHALL WACE, LLP | 4.2M | $79M |
| 23 | NORGES BANK | 4.1M | $77M |
| 24 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4.0M | $76M |
| 25 | ING GROEP NV | 4.0M | $74M |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.9M | $74M |
| 27 | BANK OF NOVA SCOTIA | 3.9M | $73M |
| 28 | California Public Employees Retirement System | 3.7M | $69M |
| 29 | Nearwater Capital Markets, Ltd | 3.4M | $64M |
| 30 | NATIXIS | 3.2M | $60M |
| 31 | Alyeska Investment Group, L.P. | 2.9M | $55M |
| 32 | TWO SIGMA INVESTMENTS, LP | 2.8M | $53M |
| 33 | Leonteq Securities AG | 2.8M | $51M |
| 34 | Holocene Advisors, LP | 2.7M | $51M |
| 35 | Columbus Hill Capital Management, L.P. | 2.7M | $50M |
| 36 | VANGUARD FIDUCIARY TRUST CO | 2.6M | $49M |
| 37 | TREMBLANT CAPITAL GROUP | 2.6M | $49M |
| 38 | BANK OF AMERICA CORP /DE/ | 2.6M | $48M |
| 39 | Bank of New York Mellon Corp | 2.3M | $44M |
| 40 | NATIONAL BANK OF CANADA /FI/ | 2.3M | $43M |
| 41 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.3M | $43M |
| 42 | Squarepoint Ops LLC | 2.2M | $42M |
| 43 | Amundi | 2.1M | $40M |
| 44 | AMERICAN CENTURY COMPANIES INC | 2.0M | $38M |
| 45 | WELLS FARGO & COMPANY/MN | 2.0M | $38M |
| 46 | CITIGROUP INC | 2.0M | $38M |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 2.0M | $37M |
| 48 | Forest Avenue Capital Management LP | 2.0M | $37M |
| 49 | DEUTSCHE BANK AG\ | 1.9M | $36M |
| 50 | CIBC Bancorp USA Inc. | 1.9M | $36M |
| 51 | MIZUHO MARKETS AMERICAS LLC | 1.8M | $33M |
| 52 | NOMURA HOLDINGS INC | 1.7M | $33M |
| 53 | Long Pond Capital, LP | 1.7M | $32M |
| 54 | PRIMECAP MANAGEMENT CO/CA/ | 1.6M | $30M |
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.4M | $27M |
| 56 | HSBC HOLDINGS PLC | 1.3M | $26M |
| 57 | Capital World Investors | 1.3M | $24M |
| 58 | Nuveen, LLC | 1.3M | $24M |
| 59 | Rockefeller Capital Management L.P. | 1.1M | $22M |
| 60 | TUDOR INVESTMENT CORP ET AL | 1.1M | $21M |
| 61 | CANADA PENSION PLAN INVESTMENT BOARD | 1.1M | $20M |
| 62 | Vanguard Global Advisers, LLC | 1.0M | $19M |
| 63 | MILLENNIUM MANAGEMENT LLC | 946K | $18M |
| 64 | RHUMBLINE ADVISERS | 913K | $17M |
| 65 | L1 Capital Pty Ltd | 911K | $17M |
| 66 | AQR CAPITAL MANAGEMENT LLC | 918K | $17M |
| 67 | Swiss National Bank | 901K | $17M |
| 68 | Interval Partners, LP | 891K | $17M |
| 69 | Incline Global Management LLC | 839K | $16M |
| 70 | Legal & General Group Plc | 771K | $14M |
| 71 | TimesSquare Capital Management, LLC | 752K | $14M |
| 72 | J. Goldman & Co LP | 747K | $14M |
| 73 | LONDON CO OF VIRGINIA | 706K | $13M |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658K | $12M |
| 75 | Aristotle Capital Management, LLC | 608K | $11M |
| 76 | Marex Group plc | 716K | $11M |
| 77 | OSSIAM | 597K | $11M |
| 78 | Gotham Asset Management, LLC | 589K | $11M |
| 79 | MUFG Securities EMEA plc | 570K | $11M |
| 80 | Mitsubishi UFJ Asset Management Co., Ltd. | 550K | $10M |
| 81 | ALLIANCEBERNSTEIN L.P. | 455K | $10M |
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532K | $10M |
| 83 | PRINCIPAL FINANCIAL GROUP INC | 527K | $10M |
| 84 | STATE OF WISCONSIN INVESTMENT BOARD | 524K | $10M |
| 85 | STIFEL FINANCIAL CORP | 505K | $9M |
| 86 | CastleKnight Management LP | 497K | $9M |
| 87 | Schonfeld Strategic Advisors LLC | 493K | $9M |
| 88 | Aquatic Capital Management LLC | 483K | $9M |
| 89 | AMERIPRISE FINANCIAL INC | 463K | $9M |
| 90 | COMMONWEALTH EQUITY SERVICES, LLC | 459K | $9M |
| 91 | ROYAL BANK OF CANADA | 441K | $8M |
| 92 | VANGUARD ASSET MANAGEMENT, Ltd | 414K | $8M |
| 93 | JANUS HENDERSON GROUP PLC | 413K | $8M |
| 94 | Calamos Advisors LLC | 394K | $7M |
| 95 | Jump Financial, LLC | 383K | $7M |
| 96 | RAYMOND JAMES FINANCIAL INC | 378K | $7M |
| 97 | Lighthouse Investment Partners, LLC | 377K | $7M |
| 98 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 361K | $7M |
| 99 | BANK OF MONTREAL /CAN/ | 359K | $7M |
| 100 | LPL Financial LLC | 332K | $6M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09