NCLH — NORWEGIAN CRUISE LINE HLDGS
申报持仓市值$6.31B
持有基金数（最新）50
板块Consumer Discretionary
指数成分： S&P 500
持有基金数 (Q2 2026)39
机构持仓市值$3.77B · 186.84M 股
新建/增持/减仓/清仓3 / 17 / 18 / 2
前五大/前十大集中度57.5% / 81.2%
机构整体持仓变动
增持 +6.1%
(+10.75M 股)
机构持仓市值变动
上升 +19.8%
截至Q2 2026，共 39 家机构在其最新 13F 申报中持有 NCLH（NORWEGIAN CRUISE LINE HLDGS），合计申报市值 $3.77B，对应 186.84M 股。按股数计算较上季度增持 6.1%（+10.75M 股），申报市值环比上升 19.8%。持仓集中度较高：前五大持有人占申报市值的 57.5%，前十大的集中度为 81.2%。
与上一季度相比，3 家新建仓位、17 家加仓、18 家减仓、2 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
NCLH 是 S&P 500 的成分股，属于Consumer Discretionary板块。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Capital Research Global Investors 历史持仓 | Q1 2024 | 57.05M | $1.19B | 0.27% | 持有 |
| Vanguard Group 历史持仓 | Q4 2025 | 52.85M | $1.18B | 0.02% | 持有 |
| BlackRock Inc 历史持仓 | Q2 2026 | 29.34M | $619.30M | 0.01% | 减持 |
| UBS Group AG 历史持仓 | Q2 2026 | 24.28M | $512.57M | 0.07% | 增持 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 21.16M | $446.77M | 0.04% | 增持 |
| Elliott Investment Management 历史持仓 | Q2 2026 | 14.69M | $310.02M | 1.37% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 13.17M | $278.10M | 0.02% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 12.57M | $265.32M | 0.03% | 增持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 12.13M | $255.58M | 0.01% | 减持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 7.79M | $164.51M | 0.01% | 减持 |
| Baillie Gifford & Co 历史持仓 | Q1 2025 | 7.37M | $139.79M | 0.12% | 减持 |
| Bank of America Corp 历史持仓 | Q2 2026 | 5.03M | $106.17M | 0.01% | 增持 |
| Citigroup Inc 历史持仓 | Q2 2026 | 4.77M | $100.71M | 0.04% | 增持 |
| Wells Fargo & Co 历史持仓 | Q2 2026 | 4.43M | $93.61M | 0.02% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 4.20M | $88.62M | 0.01% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 3.89M | $82.09M | 0.01% | 减持 |
| Two Sigma Investments 历史持仓 | Q2 2026 | 2.82M | $59.63M | 0.05% | 持有 |
| Marshall Wace 历史持仓 | Q2 2026 | 2.55M | $53.93M | 0.04% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 2.41M | $50.95M | 0.01% | 增持 |
| Deutsche Bank AG 历史持仓 | Q2 2026 | 2.23M | $47.06M | 0.01% | 增持 |
新建仓（Q2 2026)
- JPMorgan Chase & Co 225.00K 股 · $4.93M
- D. E. Shaw & Co 44.40K 股 · $937.28K
- Fidelity International (FIL) 10.89K 股 · $229.95K
完全清仓（较上季）
- Janus Henderson Group 卖出 206.47K 股 · $3.86M
- Bridgewater Associates 卖出 65.68K 股 · $1.23M
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 28.29M | 28.80M | 30.75M | 31.88M | 30.76M | 38.58M | 34.53M | 29.34M |
| UBS Group AG | 1.16M | 1.28M | 1.89M | 1.82M | 2.01M | 1.51M | 1.19M | 998.10K | 211.20K | 953.94K | 3.32M | 1.04M | 2.19M | 8.55M | 5.37M | 4.26M | 7.92M | 4.89M | 22.70M | 24.28M |
| Goldman Sachs Group | 3.80M | 4.23M | 1.45M | 1.51M | 1.62M | 1.43M | 1.58M | 2.13M | 2.76M | 1.24M | 1.95M | 1.93M | 1.82M | 1.80M | 2.48M | 3.68M | 10.97M | 7.83M | 19.23M | 21.16M |
| Elliott Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.19M | 14.69M |
| Invesco Ltd | 4.42M | 5.04M | 5.71M | 6.81M | 6.67M | 6.62M | 7.22M | 6.70M | 8.20M | 8.59M | 8.63M | 11.49M | 9.52M | 9.36M | 11.48M | 11.00M | 8.91M | 10.38M | 10.82M | 13.17M |
| Citadel Advisors | 8.02M | 11.72M | 9.88M | 11.24M | 11.21M | 8.58M | 10.43M | 10.69M | 8.76M | 8.83M | 6.49M | 13.92M | 8.46M | 8.14M | 9.04M | 13.96M | 14.33M | 10.84M | 10.96M | 12.57M |
| Geode Capital Management | 6.61M | 6.76M | 7.80M | 8.14M | 8.34M | 8.65M | 8.85M | 9.15M | 9.34M | 9.52M | 9.82M | 10.26M | 10.52M | 10.79M | 11.27M | 11.64M | 11.94M | 12.21M | 12.54M | 12.13M |
| Morgan Stanley | 4.91M | 4.54M | 4.61M | 4.49M | 5.31M | 5.14M | 5.02M | 6.06M | 5.60M | 5.88M | 6.41M | 7.21M | 6.56M | 6.26M | 10.74M | 7.31M | 5.93M | 8.52M | 8.24M | 7.79M |
| Bank of America Corp | 2.07M | 1.27M | 1.25M | 900.25K | 1.02M | 683.37K | 1.75M | 722.64K | 562.37K | 1.06M | 2.10M | 1.32M | 1.47M | 748.73K | 1.82M | 1.79M | 6.12M | 1.59M | 2.57M | 5.03M |
| Citigroup Inc | 1.71M | 1.44M | 1.03M | 1.30M | 2.75M | 2.57M | 1.91M | 1.28M | 1.38M | 1.60M | 688.92K | 835.23K | 761.47K | 1.00M | 638.14K | 480.20K | 2.12M | 653.53K | 2.22M | 4.77M |
| Wells Fargo & Co | 1.48M | 1.61M | 1.79M | 1.57M | 1.25M | 1.22M | 1.35M | 1.43M | 1.13M | 732.47K | 586.81K | 494.52K | 425.70K | 556.83K | 407.27K | 532.39K | 556.92K | 616.77K | 2.02M | 4.43M |
| Northern Trust Corp | 3.10M | 3.08M | 3.27M | 3.35M | 3.53M | 3.57M | 3.50M | 3.33M | 3.43M | 3.50M | 3.38M | 3.43M | 3.46M | 4.16M | 4.27M | 4.24M | 4.26M | 4.25M | 4.29M | 4.20M |
| Charles Schwab Investment Management | 2.71M | 2.81M | 3.21M | 3.26M | 3.33M | 3.41M | 4.50M | 4.25M | 3.96M | 3.79M | 3.33M | 3.41M | 3.50M | 3.55M | 3.58M | 3.72M | 3.76M | 3.83M | 3.94M | 3.89M |
| Two Sigma Investments | 2.61M | 175.10K | 2.99M | 4.44M | 6.38M | 9.48M | 4.83M | 12.48M | 5.71M | 11.21M | 8.71M | 6.14M | 10.24M | 11.73M | 4.18M | 5.88M | 3.19M | 3.56M | 2.81M | 2.82M |
| Marshall Wace | 541.64K | 1.90M | 17.87K | 3.05M | 2.99M | 4.23M | 1.86M | 294.10K | 868.33K | 327.09K | 1.70M | — | — | — | 2.55M | 4.40M | 1.78M | 7.01M | 4.25M | 2.55M |
| BNY Mellon | 6.10M | 5.87M | 4.18M | 4.23M | 2.79M | 3.36M | 2.55M | 2.57M | 2.69M | 2.74M | 2.55M | 2.48M | 2.44M | 2.53M | 2.51M | 2.30M | 2.34M | 2.36M | 2.33M | 2.41M |
| Deutsche Bank AG | 1.57M | 962.17K | 1.07M | 718.70K | 547.98K | 565.36K | 649.94K | 609.44K | 879.29K | 718.47K | 778.08K | 902.38K | 1.33M | 1.88M | 2.11M | 1.82M | 1.40M | 1.72M | 1.92M | 2.23M |
| Amundi US | 330.91K | 121.26K | 106.07K | 85.81K | 187.23K | 167.20K | 264.92K | 430.01K | 554.04K | 663.45K | 740.80K | 456.28K | 555.64K | 774.04K | 1.14M | 1.52M | 1.38M | 964.77K | 2.14M | 2.05M |
| Capital World Investors | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | — | — | 1.29M | 1.33M |
| Point72 Asset Management | 80.40K | 66.00K | 462.70K | 161.91K | — | 70.00K | — | — | 302.80K | 133.50K | 133.50K | 133.50K | 208.00K | 268.70K | 2.17M | 1.28M | 3.08M | 1.69M | 157.30K | 1.29M |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
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