Norwegian Cruise Line Holdings Ltd.
NCLH- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0001513761
近 90 天，Norwegian Cruise Line Holdings Ltd. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 638 家機構在 13F 申報持有，市值合計 $99.2 億；艾略特投資管理和Baupost 集團兩位大師持有。
2021 年第 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 552
- 較 2021 年第 1 季 +15 家
- 持有股數
- 1.97 億
- 較 2021 年第 1 季 −597.3 萬 (−2.9%)
- 總市值
- $57.9 億
- 較 2021 年第 1 季 +$2.04 億 (+3.6%)
- 新進機構
- 82
- 另有 237 家加碼
- 清倉機構
- 67
- 另有 134 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NCLH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 638 | $99.2 億 |
| 2026 年第 1 季 | 641 | $82.3 億 |
| 2025 年第 4 季 | 646 | $86.5 億 |
| 2025 年第 3 季 | 645 | $92.0 億 |
| 2025 年第 2 季 | 616 | $71.9 億 |
| 2025 年第 1 季 | 644 | $67.1 億 |
| 2024 年第 4 季 | 674 | $90.0 億 |
| 2024 年第 3 季 | 570 | $66.6 億 |
| 2024 年第 2 季 | 553 | $54.9 億 |
| 2024 年第 1 季 | 524 | $64.7 億 |
| 2023 年第 4 季 | 522 | $59.3 億 |
| 2023 年第 3 季 | 513 | $46.6 億 |
| 2023 年第 2 季 | 531 | $57.1 億 |
| 2023 年第 1 季 | 506 | $34.1 億 |
| 2022 年第 4 季 | 536 | $32.0 億 |
| 2022 年第 3 季 | 507 | $28.0 億 |
| 2022 年第 2 季 | 511 | $27.8 億 |
| 2022 年第 1 季 | 541 | $50.6 億 |
| 2021 年第 4 季 | 553 | $47.7 億 |
| 2021 年第 3 季 | 536 | $54.4 億 |
| 2021 年第 2 季 | 552 | $57.9 億 |
| 2021 年第 1 季 | 540 | $56.1 億 |
2021 年第 2 季持有機構
每家機構持有 Norwegian Cruise Line Holdings Ltd. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,063,140 | $11.5 億 | 0.03% | +1,170,057+3.1% | 加碼 |
| BlackRock Inc. | 20,406,476 | $6.00 億 | 0.02% | +124,170+0.6% | 加碼 |
| State Street Corp | 11,560,056 | $3.40 億 | 0.02% | +458,992+4.1% | 加碼 |
| Capital International Investors | 7,566,594 | $2.23 億 | 0.05% | +4,085,970+117.4% | 加碼 |
| Geode Capital Management, LLC | 6,639,047 | $1.95 億 | 0.03% | +363,495+5.8% | 加碼 |
| Bank of New York Mellon Corp | 6,095,064 | $1.79 億 | 0.03% | +632,989+11.6% | 加碼 |
| Susquehanna International Group, LLP | 5,355,404 | $1.58 億 | 0.17% | +691,770+14.8% | 加碼 |
| Norges Bank | 4,751,974 | $1.40 億 | 0.03% | −1,166,192−19.7% | 減碼 |
| Invesco Ltd. | 4,127,239 | $1.21 億 | 0.03% | +361,520+9.6% | 加碼 |
| Goldman Sachs Group Inc | 4,070,925 | $1.20 億 | 0.03% | +795,784+24.3% | 加碼 |
| Miller Value Partners, LLC | 3,988,706 | $1.17 億 | 3.06% | +118,161+3.1% | 加碼 |
| Northern Trust Corp | 3,260,852 | $9,590 萬 | 0.02% | −16,866−0.5% | 減碼 |
| Morgan Stanley | 3,127,332 | $9,198 萬 | 0.01% | +1,190,114+61.4% | 加碼 |
| Primecap Management Co | 2,619,070 | $7,703 萬 | 0.05% | −77,900−2.9% | 減碼 |
| Jane Street Group, LLC | 2,211,050 | $6,503 萬 | 0.16% | +801,718+56.9% | 加碼 |
| Eagle Asset Management Inc | 2,052,909 | $6,038 萬 | 0.26% | −89,463−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,051,615 | $6,033 萬 | 0.02% | +120,087+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,979,574 | $5,822 萬 | 0.02% | +58,655+3.1% | 加碼 |
| Premier Fund Managers Ltd | 1,984,118 | $5,737 萬 | 1.94% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 1,806,935 | $5,314 萬 | 0.03% | +305,467+20.3% | 加碼 |
| Wells Fargo & Company | 1,629,019 | $4,791 萬 | 0.01% | +90,210+5.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,535,147 | $4,515 萬 | 0.12% | +243,983+18.9% | 加碼 |
| MIG Capital, LLC | 1,533,935 | $4,511 萬 | 4.00% | +1,859+0.1% | 加碼 |
| Senator Investment Group LP | 1,400,000 | $4,117 萬 | 0.78% | +350,000+33.3% | 加碼 |
| Fifth Third Bancorp | 1,365,188 | $4,015 萬 | 0.18% | +79,640+6.2% | 加碼 |
| Citigroup Inc | 1,349,909 | $3,970 萬 | 0.04% | +2,985+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,265,128 | $3,721 萬 | 0.01% | −4,013−0.3% | 減碼 |
| Ariel Investments, LLC | 1,231,838 | $3,623 萬 | 0.34% | +39,256+3.3% | 加碼 |
| Capital World Investors | 1,100,000 | $3,235 萬 | 0.01% | 00.0% | 不變 |
| Pentwater Capital Management LP | 1,029,500 | $3,028 萬 | 0.31% | −104,000−9.2% | 減碼 |
| Bank of America Corp | 1,008,955 | $2,967 萬 | 0.00% | −165,929−14.1% | 減碼 |
| JPMorgan Chase & Co | 951,530 | $2,799 萬 | 0.00% | −401,010−29.6% | 減碼 |
| Bank of Montreal | 814,773 | $2,527 萬 | 0.01% | +434,241+114.1% | 加碼 |
| California Public Employees Retirement System | 829,777 | $2,440 萬 | 0.02% | −707−0.1% | 減碼 |
| Swiss National Bank | 800,800 | $2,355 萬 | 0.01% | −29,200−3.5% | 減碼 |
| Citadel Advisors LLC | 797,018 | $2,344 萬 | 0.02% | −302,736−27.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 783,265 | $2,304 萬 | 0.26% | +692,009+758.3% | 加碼 |
| Principal Financial Group Inc | 736,303 | $2,165 萬 | 0.01% | −342,198−31.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 735,000 | $2,162 萬 | 1.05% | +735,000 | 新進 |
| Credit Suisse AG | 694,155 | $2,007 萬 | 0.02% | −593,940−46.1% | 減碼 |
| Royal Bank of Canada | 677,111 | $1,991 萬 | 0.01% | −2,156−0.3% | 減碼 |
| Two Sigma Investments, LP | 669,389 | $1,969 萬 | 0.05% | −87,852−11.6% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 667,282 | $1,963 萬 | 0.21% | +661,449+11,339.8% | 加碼 |
| Barclays PLC | 641,307 | $1,886 萬 | 0.02% | +186,375+41.0% | 加碼 |
| California State Teachers Retirement System | 631,357 | $1,857 萬 | 0.02% | −1,616−0.3% | 減碼 |
| Rhumbline Advisers | 605,748 | $1,782 萬 | 0.02% | −17,955−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 604,145 | $1,777 萬 | 0.03% | +336,254+125.5% | 加碼 |
| UBS Group AG | 590,141 | $1,736 萬 | 0.01% | +434,463+279.1% | 加碼 |
| Price T Rowe Associates Inc | 584,380 | $1,719 萬 | 0.00% | −6,133−1.0% | 減碼 |
| Deutsche Bank AG | 583,609 | $1,717 萬 | 0.01% | −307,773−34.5% | 減碼 |
| Thornburg Investment Management Inc | 579,643 | $1,705 萬 | 0.20% | −5,341−0.9% | 減碼 |
| Millennium Management LLC | 545,984 | $1,606 萬 | 0.02% | +208,310+61.7% | 加碼 |
| UBS Asset Management Americas Inc | 538,310 | $1,583 萬 | 0.01% | −26,639−4.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 533,008 | $1,568 萬 | 0.03% | +105,908+24.8% | 加碼 |
| Ameriprise Financial Inc | 529,420 | $1,554 萬 | 0.00% | +29,340+5.9% | 加碼 |
| State of Wisconsin Investment Board | 524,586 | $1,543 萬 | 0.03% | +478,485+1,037.9% | 加碼 |
| Ergoteles LLC | 519,293 | $1,527 萬 | 0.35% | +519,293 | 新進 |
| Balyasny Asset Management LLC | 516,378 | $1,519 萬 | 0.08% | +516,378 | 新進 |
| Shelter Haven Capital Management, L.P. | 511,957 | $1,506 萬 | 5.38% | +511,957 | 新進 |
| Creative Planning | 509,073 | $1,497 萬 | 0.03% | −31,174−5.8% | 減碼 |
| Marshall Wace Asia Ltd | 500,201 | $1,471 萬 | 0.31% | +500,201 | 新進 |
| PEAK6 Investments LLC | 469,505 | $1,381 萬 | 0.37% | +286,519+156.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | – | $1,368 萬 | 2.58% | – | 新進 |
| Hodges Capital Management Inc. | 463,843 | $1,364 萬 | 1.53% | −50,705−9.9% | 減碼 |
| Legal & General Group Plc | 462,089 | $1,359 萬 | 0.00% | −1,908−0.4% | 減碼 |
| Wellington Management Group LLP | 458,305 | $1,348 萬 | 0.00% | +142,246+45.0% | 加碼 |
| Alliancebernstein L.P. | 445,883 | $1,311 萬 | 0.01% | +15,832+3.7% | 加碼 |
| Stifel Financial Corp | 445,257 | $1,309 萬 | 0.02% | +10,525+2.4% | 加碼 |
| Victory Capital Management Inc | 431,174 | $1,268 萬 | 0.01% | −661,568−60.5% | 減碼 |
| Mizuho Securities USA LLC | 426,399 | $1,254 萬 | 1.02% | +899+0.2% | 加碼 |
| Group One Trading, L.P. | 415,979 | $1,223 萬 | 0.23% | +127,587+44.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 415,400 | $1,222 萬 | 1.55% | +67,400+19.4% | 加碼 |
| Nomura Holdings Inc | 386,703 | $1,142 萬 | 0.09% | +102,352+36.0% | 加碼 |
| Channing Capital Management, LLC | 383,105 | $1,127 萬 | 0.37% | +106,533+38.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 382,800 | $1,126 萬 | 0.02% | −9,700−2.5% | 減碼 |
| Sculptor Capital LP | 375,188 | $1,103 萬 | 0.10% | −11,100−2.9% | 減碼 |
| New York State Common Retirement Fund | 369,269 | $1,086 萬 | 0.01% | −16,931−4.4% | 減碼 |
| New York State Teachers Retirement System | 368,017 | $1,082 萬 | 0.02% | +417+0.1% | 加碼 |
| Walleye Trading LLC | 363,202 | $1,068 萬 | 0.28% | +277,542+324.0% | 加碼 |
| Raymond James & Associates | 355,889 | $1,047 萬 | 0.01% | −39,100−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 339,903 | $999.7 萬 | 0.01% | −12,000−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 331,006 | $973.5 萬 | 0.07% | +331,006 | 新進 |
| Prentice Capital Management, LP | 322,165 | $947.5 萬 | 2.26% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 318,954 | $938.0 萬 | 5.21% | +7,086+2.3% | 加碼 |
| Renaissance Technologies LLC | 312,500 | $919.1 萬 | 0.01% | +312,500 | 新進 |
| Prudential Financial Inc | 307,963 | $905.7 萬 | 0.01% | −469−0.2% | 減碼 |
| HSBC Holdings PLC | 308,086 | $898.4 萬 | 0.01% | +39,083+14.5% | 加碼 |
| Los Angeles Capital Management LLC | 303,825 | $893.5 萬 | 0.04% | −50,083−14.2% | 減碼 |
| LPL Financial LLC | 294,769 | $866.9 萬 | 0.01% | +91,498+45.0% | 加碼 |
| Archon Partners LLC | 289,000 | $849.9 萬 | 1.06% | +289,000 | 新進 |
| WS Management LLLP | 288,532 | $848.6 萬 | 0.96% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 286,598 | $842.9 萬 | 0.11% | +232,547+430.2% | 加碼 |
| Scotia Capital Inc. | 281,599 | $828.2 萬 | 0.06% | +245,554+681.2% | 加碼 |
| Formula Growth Ltd | 269,414 | $792.3 萬 | 1.09% | +190,000+239.3% | 加碼 |
| Thrivent Financial for Lutherans | 261,966 | $770.4 萬 | 0.02% | +17,812+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 261,338 | $768.5 萬 | 0.02% | +51,728+24.7% | 加碼 |
| Twin Tree Management, LP | 259,456 | $763.1 萬 | 0.23% | +134,598+107.8% | 加碼 |
| Commonwealth Equity Services, LLC | 253,195 | $744.6 萬 | 0.02% | +24,165+10.6% | 加碼 |
| Pinebridge Investments, L.P. | 252,916 | $743.8 萬 | 0.09% | +102,062+67.7% | 加碼 |
| Simplex Trading, LLC | 251,840 | $740.6 萬 | 0.27% | −256,483−50.5% | 減碼 |