13FBOX
NORWEGIAN CRUISE LINE HLDGS LT SHS · 13F 机构持仓分析
期权收益计算器 机构排行
N

NORWEGIAN CRUISE LINE HLDGS LT SHS

NCLH
持有机构数
642
机构合计市值 (Q2 2026)
$107.26亿
机构合计股数 (Q2 2026)
5.08亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.03亿股
297 · 96 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-7,144.7万股
304 · 97 清仓 · ≈
⚖️ 净额
+3,128.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$107.26亿
持有机构数
642
新买入
96
加仓
201
减仓
207
清仓
97
持股不变
138
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#186$6.33亿2,997.3万股$5.54亿2,961.7万股+35.6万股+1.20%加仓
贝莱德BlackRock, Inc.
0.01%0.01%#233$6.19亿2,933.7万股$6.46亿3,453.0万股-519.3万股-15.04%减仓
瑞银集团UBS Group AG
0.07%0.06%#92$5.13亿2,428.1万股$4.24亿2,270.0万股+158.1万股+6.96%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.04%0.04%#111$4.47亿2,116.4万股$3.60亿1,922.9万股+193.5万股+10.06%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#153$3.94亿1,866.7万股$3.68亿1,970.3万股-103.7万股-5.26%减仓
巴克莱BARCLAYS PLC
0.07%0.08%#89$3.76亿1,779.2万股$3.38亿1,806.4万股-27.1万股-1.50%减仓
道富集团STATE STREET CORP
0.01%0.01%#216$3.59亿1,700.9万股$3.04亿1,625.9万股+75.0万股+4.61%加仓
Ariel投资ARIEL INVESTMENTS, LLC
3.25%3.07%#9$3.26亿1,543.1万股$2.74亿1,466.2万股+76.9万股+5.25%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.06%<0.01%#94$3.17亿1,501.2万股$865.5万46.3万股+1,454.9万股+3,143.93%加仓
埃利奥特投资管理Elliott Investment Management L.P.
1.37%1.23%#17$3.10亿1,468.6万股$2.47亿1,318.6万股+150.0万股+11.38%加仓
资本国际投资者Capital International Investors
0.06%0.13%#96$2.96亿1,403.8万股$5.61亿2,998.2万股-1,594.4万股-53.18%减仓
景顺Invesco Ltd.
0.02%0.03%#141$2.78亿1,317.4万股$2.02亿1,082.0万股+235.4万股+21.76%加仓
城堡顾问CITADEL ADVISORS LLC
0.03%0.03%#124$2.65亿1,256.9万股$2.05亿1,096.0万股+160.9万股+14.68%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#184$2.56亿1,212.9万股$2.34亿1,254.1万股-41.1万股-3.28%减仓
瑞穗证券(美洲)MIZUHO MARKETS AMERICAS LLC
3.28%0.91%#8$2.40亿1,138.5万股$3,338.0万178.5万股+960.0万股+537.82%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.01%#159$2.19亿1,037.9万股$1.31亿698.7万股+339.1万股+48.53%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.03%#114$2.11亿1,000.3万股$1.36亿726.3万股+274.0万股+37.73%加仓
近水资本市场Nearwater Capital Markets, Ltd
3.45%1.5%#7$2.00亿946.5万股$6,367.4万340.5万股+606.0万股+177.97%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.02%#154$1.79亿845.7万股$1.49亿797.6万股+48.1万股+6.03%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#237$1.65亿779.3万股$1.46亿593.4万股+185.9万股+31.33%加仓
鲍波斯特集团BAUPOST GROUP LLC/MA
3.01%1.33%#10$1.63亿773.0万股$6,788.1万363.0万股+410.0万股+112.95%加仓
Hound Partners, LLC
16.38%13.36%#1$1.41亿669.5万股$1.07亿571.3万股+98.2万股+17.18%加仓
Capitolis全球市场CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.59%0.48%#25$1.36亿646.4万股$7,570.0万404.8万股+241.6万股+59.67%加仓
Forest Avenue Capital Management LP
5.46%2.19%#4$1.30亿615.3万股$3,689.9万197.3万股+418.0万股+211.83%加仓
Patient 资本管理Patient Capital Management, LLC
4.17%4.01%#5$1.27亿603.0万股$1.08亿575.0万股+28.0万股+4.87%加仓
Greenhouse Funds LLLP
6.19%6.37%#2$1.21亿573.3万股$1.42亿761.4万股-188.1万股-24.70%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.02%#232$1.12亿528.9万股$1.24亿661.5万股-132.6万股-20.05%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#259$1.06亿502.9万股$4,798.6万256.6万股+246.3万股+96.00%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.05%0.03%#100$1.06亿417.5万股$5,816.5万199.5万股+218.0万股+109.25%加仓
野村控股NOMURA HOLDINGS INC
0.13%0.22%#60$1.05亿495.4万股$8,358.3万447.0万股+48.4万股+10.83%加仓
SquarepointSquarepoint Ops LLC
0.11%0.05%#65$1.03亿487.1万股$4,604.6万246.2万股+240.9万股+97.81%加仓
花旗集团CITIGROUP INC
0.03%0.02%#120$1.01亿477.1万股$4,160.1万222.5万股+254.6万股+114.46%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.01%#168$9,360.6万443.4万股$3,774.0万201.8万股+241.6万股+119.71%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#285$9,252.5万420.1万股$8,203.1万464.8万股-44.7万股-9.62%减仓
荷兰国际集团(ING)ING GROEP NV
0.44%0.45%#32$9,096.4万430.9万股$7,396.9万395.6万股+35.3万股+8.94%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#221$8,862.1万419.8万股$8,029.7万429.4万股-9.6万股-2.23%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#214$8,209.0万388.9万股$7,366.4万393.9万股-5.1万股-1.28%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.07%0.04%#88$8,164.4万386.8万股$4,327.2万231.4万股+155.4万股+67.14%加仓
加州公务员退休基金(CalPERS)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.04%0.04%#105$7,582.1万359.2万股$6,873.8万367.6万股-8.4万股-2.29%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.1%0.04%#73$7,048.9万333.9万股$2,188.4万117.0万股+216.9万股+185.33%加仓
Vaughan Nelson投资管理VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.61%0.43%#24$6,846.0万324.3万股$4,276.1万228.7万股+95.6万股+41.82%加仓
联博ALLIANCEBERNSTEIN L.P.
0.02%<0.01%#139$6,649.3万355.6万股$1,015.7万45.5万股+310.1万股+681.35%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.04%0.04%#104$5,963.1万282.5万股$5,259.9万281.3万股+1.2万股+0.43%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.03%0.02%#134$5,717.3万270.8万股$3,788.2万202.6万股+68.3万股+33.69%加仓
Columbus Hill Capital Management, L.P.
5.47%7.4%#3$5,616.5万266.1万股$4,975.3万266.1万股00.00%持仓不变
Holocene顾问Holocene Advisors, LP
0.12%0.12%#61$5,531.8万262.0万股$5,056.8万270.4万股-8.4万股-3.10%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#202$5,437.0万257.6万股$4,902.9万262.2万股-4.6万股-1.77%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.08%<0.01%#87$5,424.6万257.0万股$53.5万2.9万股+254.1万股+8,883.09%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.04%0.08%#106$5,392.6万255.5万股$7,947.3万425.0万股-169.5万股-39.89%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#241$5,095.1万241.4万股$4,363.4万233.3万股+8.0万股+3.44%加仓

🧭 机构资金流板块热力图

净流出 净流入