13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$771,201,318.00

披露股數

41,240,712

最新披露週期

Q1 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$NCLH

機構持倉

50

主要持倉機構

主要持倉機構

1

SG Americas Securities

7,631,139

0.15%

佔比

2

UBS Group

21,954,134

0.06%

佔比

3

Capital International Investors

29,981,899

0.13%

佔比

4

Two Sigma Investments

2,812,755

0.04%

佔比

5

CalPERS

3,675,830

0.04%

佔比

6

David Solomon - Goldman Sachs

17,914,927

0.04%

佔比

7

Invesco

10,820,007

0.03%

佔比

8

BNP Paribas

1,983,951

0.02%

佔比

9

Ken Griffin - Citadel Advisors

6,152,395

0.02%

佔比

10

T. Rowe Price

7,976,487

0.02%

佔比

11

Charles Schwab

3,939,239

0.01%

佔比

12

Geode Capital Management

12,540,584

0.01%

佔比

13

Israel Englander - Millennium Management

946,234

0.01%

佔比

14

Larry Fink - BlackRock

34,530,108

0.01%

佔比

15

Morgan Stanley

8,242,694

0.01%

佔比

16

Northern Trust Corp

4,293,971

0.01%

佔比

17

State Street Corp

16,258,754

0.01%

佔比

18

Canada Pension Plan Investment Board

1,064,300

0.01%

佔比

19

Cliff Asness - AQR Capital Management

917,724

0.01%

佔比

20

Mitsubishi Ufj Asset Management Co., Ltd.

549,674

0.01%

佔比

21

New York State Teachers Retirement System

335,675

0.01%

佔比

22

Nuveen

1,265,755

0.01%

佔比

23

Legal & General

771,302

NaN%

佔比

24

Capital World Investors

1,289,325

NaN%

佔比

25

AllianceBernstein (AB)

455,079

NaN%

佔比

26

Lazard Asset Management

90,373

NaN%

佔比

27

Ensign Peak Advisors

76,409

NaN%

佔比

28

Voya Investment Mgmt

99,966

NaN%

佔比

29

Janus Henderson Group

206,469

NaN%

佔比

30

Jan van Eck - VanEck

132,029

NaN%

佔比

31

Jane Street Group

86,234

NaN%

佔比

32

PNC Financial Services

119,807

NaN%

佔比

33

Neuberger Berman

71,613

NaN%

佔比

34

Dmitry Balyasny - Balyasny Asset Management

14,056

NaN%

佔比

35

Franklin Resources

18,241

NaN%

佔比

36

Wellington Management

10,902

NaN%

佔比

37

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

0

0.00%

佔比

38

John Rogers - Ariel Investments

14,661,579

3.07%

佔比

39

Natixis

3,211,180

0.21%

佔比

40

Nomura Holdings INC

1,744,296

0.09%

佔比

41

Seth Klarman - Baupost Group

3,630,000

1.33%

佔比

42

Paul Singer - Elliott Investment Management

13,186,000

1.23%

佔比

43

Paul Tudor Jones - Tudor Investment Corp

1,135,059

0.04%

佔比

44

Joel Greenblatt - Gotham Asset Management

589,413

0.03%

佔比

45

John P. Calamos, Sr. - Calamos Advisors LLC

393,795

0.03%

佔比

46

Verition Fund Management LLC

134,764

0.02%

佔比

47

Jefferies Group

104,740

0.01%

佔比

48

Ray Dalio - Bridgewater Associates

65,679

0.01%

佔比

49

PSP Investments

129,594

0.01%

佔比

50

Macquarie Group LTD

15,023

NaN%

佔比

機構洞察PRO

規模分布

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

地理分布

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

機構活動

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

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內幕交易PRO

交易統計

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

73

B

綜合得分

Moderate institutional interest with stable holdings

評級維度

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

近期動作

New

8

Increased

21

Decreased

17

Exited

6

Total

35

解鎖 Pro 版本查看完整數據