13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$771,201,318.00

披露股数

41,240,712

最新披露周期

Q1 2026

主要机构持有者

  1. SG Americas Securities · $142,702,000 · 0.15%
  2. UBS Group · $410,542,306 · 0.06%
  3. Capital International Investors · $560,661,511 · 0.13%
  4. Two Sigma Investments · $52,598,519 · 0.04%
  5. CalPERS · $68,738,021 · 0.04%
  6. David Solomon - Goldman Sachs · $335,009,140 · 0.04%

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

SG Americas Securities

7,631,139

0.15%

占比

2

UBS Group

21,954,134

0.06%

占比

3

Capital International Investors

29,981,899

0.13%

占比

4

Two Sigma Investments

2,812,755

0.04%

占比

5

CalPERS

3,675,830

0.04%

占比

6

David Solomon - Goldman Sachs

17,914,927

0.04%

占比

7

Invesco

10,820,007

0.03%

占比

8

BNP Paribas

1,983,951

0.02%

占比

9

Ken Griffin - Citadel Advisors

6,152,395

0.02%

占比

10

T. Rowe Price

7,976,487

0.02%

占比

11

Charles Schwab

3,939,239

0.01%

占比

12

Geode Capital Management

12,540,584

0.01%

占比

13

Israel Englander - Millennium Management

946,234

0.01%

占比

14

Larry Fink - BlackRock

34,530,108

0.01%

占比

15

Morgan Stanley

8,242,694

0.01%

占比

16

Northern Trust Corp

4,293,971

0.01%

占比

17

State Street Corp

16,258,754

0.01%

占比

18

Canada Pension Plan Investment Board

1,064,300

0.01%

占比

19

Cliff Asness - AQR Capital Management

917,724

0.01%

占比

20

Mitsubishi Ufj Asset Management Co., Ltd.

549,674

0.01%

占比

21

New York State Teachers Retirement System

335,675

0.01%

占比

22

Nuveen

1,265,755

0.01%

占比

23

Legal & General

771,302

NaN%

占比

24

Capital World Investors

1,289,325

NaN%

占比

25

AllianceBernstein (AB)

455,079

NaN%

占比

26

Lazard Asset Management

90,373

NaN%

占比

27

Ensign Peak Advisors

76,409

NaN%

占比

28

Voya Investment Mgmt

99,966

NaN%

占比

29

Janus Henderson Group

206,469

NaN%

占比

30

Jan van Eck - VanEck

132,029

NaN%

占比

31

Jane Street Group

86,234

NaN%

占比

32

PNC Financial Services

119,807

NaN%

占比

33

Neuberger Berman

71,613

NaN%

占比

34

Dmitry Balyasny - Balyasny Asset Management

14,056

NaN%

占比

35

Franklin Resources

18,241

NaN%

占比

36

Wellington Management

10,902

NaN%

占比

37

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

0

0.00%

占比

38

John Rogers - Ariel Investments

14,661,579

3.07%

占比

39

Natixis

3,211,180

0.21%

占比

40

Nomura Holdings INC

1,744,296

0.09%

占比

41

Seth Klarman - Baupost Group

3,630,000

1.33%

占比

42

Paul Singer - Elliott Investment Management

13,186,000

1.23%

占比

43

Paul Tudor Jones - Tudor Investment Corp

1,135,059

0.04%

占比

44

Joel Greenblatt - Gotham Asset Management

589,413

0.03%

占比

45

John P. Calamos, Sr. - Calamos Advisors LLC

393,795

0.03%

占比

46

Verition Fund Management LLC

134,764

0.02%

占比

47

Jefferies Group

104,740

0.01%

占比

48

Ray Dalio - Bridgewater Associates

65,679

0.01%

占比

49

PSP Investments

129,594

0.01%

占比

50

Macquarie Group LTD

15,023

NaN%

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

解锁 Pro 版本查看完整数据

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