13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$1,051,437,298.00

披露股数

49,807,560

最新披露周期

Q2 2026

主要机构持有者

  1. UBS Group · $492,525,284 · 0.06%
  2. Capital International Investors · $296,348,534 · 0.06%
  3. Two Sigma Investments · $58,653,269 · 0.04%
  4. CalPERS · $75,820,829 · 0.04%
  5. BNP Paribas · $87,957,116 · 0.03%
  6. David Solomon - Goldman Sachs · $399,162,052 · 0.03%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露，不代表当前实时持仓。

13F Hub 仅提供研究和教育数据，不提供个性化投资建议。

$NCLH

机构持仓

50

主要持仓机构

主要持仓机构

1

UBS Group

23,331,373 股

0.06%

占比

2

Capital International Investors

14,038,301 股

0.06%

占比

3

Two Sigma Investments

2,778,459 股

0.04%

占比

4

CalPERS

3,591,702 股

0.04%

占比

5

BNP Paribas

4,166,609 股

0.03%

占比

6

David Solomon - Goldman Sachs

18,908,671 股

0.03%

占比

7

Invesco

13,174,036 股

0.02%

占比

8

Ken Griffin - Citadel Advisors

6,642,302 股

0.02%

占比

9

T. Rowe Price

8,457,110 股

0.02%

占比

10

Amundi

2,052,594 股

0.01%

占比

11

Charles Schwab

3,888,655 股

0.01%

占比

12

Dmitry Balyasny - Balyasny Asset Management

384,189 股

0.01%

占比

13

Geode Capital Management

12,129,137 股

0.01%

占比

14

Jamie Dimon - JPMorgan Chase

4,200,693 股

0.01%

占比

15

Larry Fink - BlackRock

29,336,839 股

0.01%

占比

16

Morgan Stanley

7,793,052 股

0.01%

占比

17

Northern Trust Corp

4,198,058 股

0.01%

占比

18

State Street Corp

17,008,796 股

0.01%

占比

19

Canada Pension Plan Investment Board

1,020,000 股

0.01%

占比

20

Joel Greenblatt - Gotham Asset Management

258,795 股

0.01%

占比

21

Lazard Asset Management

318,867 股

0.01%

占比

22

Mitsubishi Ufj Asset Management Co., Ltd.

584,716 股

0.01%

占比

23

New York State Teachers Retirement System - New York State Teachers Retirement System

335,675 股

0.01%

占比

24

Nuveen

1,370,904 股

0.01%

占比

25

PSP Investments

131,071 股

0.01%

占比

26

Israel Englander - Millennium Management

382,228 股

NaN%

占比

27

SG Americas Securities

382,507 股

NaN%

占比

28

Legal & General

809,385 股

NaN%

占比

29

Capital World Investors

1,325,486 股

NaN%

占比

30

Jan van Eck - VanEck

226,586 股

NaN%

占比

31

Ensign Peak Advisors

76,459 股

NaN%

占比

32

Voya Investment Mgmt

90,474 股

NaN%

占比

33

Jane Street Group

97,579 股

NaN%

占比

34

PNC Financial Services

108,228 股

NaN%

占比

35

Cliff Asness - AQR Capital Management

140,602 股

NaN%

占比

36

Neuberger Berman

58,274 股

NaN%

占比

37

David E. Shaw - D.E. Shaw & Co.

44,400 股

NaN%

占比

38

Fidelity International (FIL)

10,893 股

NaN%

占比

39

Franklin Resources

13,770 股

NaN%

占比

40

Wellington Management

10,058 股

NaN%

占比

41

John Rogers - Ariel Investments

15,430,947 股

3.25%

占比

42

Paul Tudor Jones - Tudor Investment Corp

3,108,112 股

0.09%

占比

43

Nomura Holdings INC

3,003,978 股

0.07%

占比

44

Verition Fund Management LLC

648,966 股

0.07%

占比

45

Paul Singer - Elliott Investment Management

14,686,000 股

1.37%

占比

46

John P. Calamos, Sr. - Calamos Advisors LLC

386,607 股

0.03%

占比

47

Jefferies Group

38,330 股

0.01%

占比

48

Macquarie Group

20,491 股

NaN%

占比

49

Manning & Napier

102 股

NaN%

占比

50

Ray Dalio - Bridgewater Associates

0 股

0.00%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

地理分布

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

机构活动

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

73

B

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

近期动作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解锁 Pro 版本查看完整数据