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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 94,926 | $279.2 萬 | 0.06% | −104,719−52.5% | 減碼 |
| Arizona State Retirement System | 98,760 | $290.5 萬 | 0.02% | −6,922−6.5% | 減碼 |
| Vontobel Holding Ltd. | 105,759 | $311.0 萬 | 0.03% | +105,759 | 新進 |
| Fagan Associates, Inc. | 107,895 | $317.3 萬 | 0.68% | +107,895 | 新進 |
| Susquehanna Fundamental Investments, LLC | 109,345 | $321.6 萬 | 0.06% | −100,405−47.9% | 減碼 |
| Jade Capital Advisors, LLC | 110,000 | $323.5 萬 | 1.34% | −170,000−60.7% | 減碼 |
| Plaisance Capital LLC | 111,700 | $328.5 萬 | 2.38% | +111,700 | 新進 |
| American International Group, Inc. | 112,849 | $331.9 萬 | 0.01% | +1,048+0.9% | 加碼 |
| Bouvel Investment Partners, LLC | 114,477 | $336.7 萬 | 1.90% | +756+0.7% | 加碼 |
| South Dakota Investment Council | 116,302 | $342.0 萬 | 0.06% | −73,288−38.7% | 減碼 |
| State of Tennessee, Treasury Department | 117,822 | $346.5 萬 | 0.01% | +1,308+1.1% | 加碼 |
| Penn Capital Management Co Inc | 118,278 | $347.9 萬 | 0.34% | +27,861+30.8% | 加碼 |
| Amundi | 118,905 | $349.7 萬 | 0.00% | +118,905 | 新進 |
| Natixis | 119,082 | $350.2 萬 | 0.02% | −90.0% | 減碼 |
| Consolidated Investment Group LLC | 119,500 | $351.4 萬 | 0.58% | +44,000+58.3% | 加碼 |
| Xponance, Inc. | 123,633 | $363.6 萬 | 0.07% | +38,185+44.7% | 加碼 |
| Winton Group Ltd | 124,351 | $365.7 萬 | 0.20% | +124,351 | 新進 |
| Standard Life Aberdeen plc | 130,148 | $382.7 萬 | 0.01% | +4,886+3.9% | 加碼 |
| Amalgamated Bank | 130,495 | $383.8 萬 | 0.03% | +84,107+181.3% | 加碼 |
| Treasurer of the State of North Carolina | 133,942 | $393.9 萬 | 0.02% | −27,550−17.1% | 減碼 |
| Man Group plc | 134,399 | $395.3 萬 | 0.01% | +20,256+17.7% | 加碼 |
| Retirement Systems of Alabama | 135,323 | $398.0 萬 | 0.01% | −152−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 138,063 | $406.0 萬 | 0.01% | +47,676+52.7% | 加碼 |
| Stanley Capital Management, LLC | 138,800 | $408.2 萬 | 1.55% | −11,900−7.9% | 減碼 |
| Lazard Asset Management LLC | 141,689 | $416.7 萬 | 0.00% | −183,635−56.4% | 減碼 |
| Lido Advisors, LLC | 141,823 | $417.1 萬 | 0.10% | +603+0.4% | 加碼 |
| Voya Investment Management LLC | 147,103 | $432.6 萬 | 0.01% | +2,500+1.7% | 加碼 |
| Shellback Capital, LP | 150,000 | $441.2 萬 | 0.24% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 152,558 | $448.6 萬 | 1.51% | +20,000+15.1% | 加碼 |
| Macquarie Group Ltd | 156,932 | $461.5 萬 | 0.00% | −90,940−36.7% | 減碼 |
| CSM Advisors, LLC | 159,417 | $468.9 萬 | 0.31% | 00.0% | 不變 |
| Landsberg, Bennett, & Dubbaneh LLC | 162,538 | $469.9 萬 | 0.61% | +3,990+2.5% | 加碼 |
| Toronto Dominion Bank | 161,528 | $475.1 萬 | 0.01% | +3,521+2.2% | 加碼 |
| Janus Henderson Group PLC | 164,855 | $484.8 萬 | 0.00% | +57,264+53.2% | 加碼 |
| Ziegler Capital Management, LLC | 168,347 | $495.1 萬 | 0.17% | +168,347 | 新進 |
| Franklin Street Capital Partners, LLC | 170,000 | $500.0 萬 | 5.28% | +52,500+44.7% | 加碼 |
| Wolverine Trading, LLC | 176,158 | $509.3 萬 | 0.14% | +126,913+257.7% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 173,920 | $511.3 萬 | 1.43% | +5,090+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 177,486 | $522.0 萬 | 0.02% | +15,207+9.4% | 加碼 |
| Parametrica Management Ltd | 185,473 | $545.3 萬 | 4.03% | −260,630−58.4% | 減碼 |
| Marshall Wace, LLP | 193,015 | $567.6 萬 | 0.03% | −2,086,645−91.5% | 減碼 |
| LSV Asset Management | 193,000 | $567.6 萬 | 0.01% | −23,800−11.0% | 減碼 |
| Holocene Advisors, LP | 199,725 | $587.4 萬 | 0.04% | +199,725 | 新進 |
| Zimmer Partners, LP | 204,601 | $601.7 萬 | 0.08% | −4,524,699−95.7% | 減碼 |
| Ensign Peak Advisors, Inc | 211,517 | $622.0 萬 | 0.01% | +82,010+63.3% | 加碼 |
| Public Employees Retirement System of Ohio | 215,941 | $635.1 萬 | 0.02% | +23,323+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 222,264 | $653.7 萬 | 0.02% | +38,655+21.1% | 加碼 |
| Alexandria Capital, LLC | 226,904 | $667.3 萬 | 0.62% | +59,665+35.7% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 232,037 | $684.7 萬 | 0.41% | +232,037 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 235,827 | $693.6 萬 | 0.02% | −8,043−3.3% | 減碼 |
| Baird Financial Group, Inc. | 244,423 | $718.8 萬 | 0.02% | +11,620+5.0% | 加碼 |
| Storebrand Asset Management AS | 246,031 | $723.6 萬 | 0.04% | −25,506−9.4% | 減碼 |
| Simplex Trading, LLC | 251,840 | $740.6 萬 | 0.27% | −256,483−50.5% | 減碼 |
| Pinebridge Investments, L.P. | 252,916 | $743.8 萬 | 0.09% | +102,062+67.7% | 加碼 |
| Commonwealth Equity Services, LLC | 253,195 | $744.6 萬 | 0.02% | +24,165+10.6% | 加碼 |
| Twin Tree Management, LP | 259,456 | $763.1 萬 | 0.23% | +134,598+107.8% | 加碼 |
| Advisor Group Holdings, Inc. | 261,338 | $768.5 萬 | 0.02% | +51,728+24.7% | 加碼 |
| Thrivent Financial for Lutherans | 261,966 | $770.4 萬 | 0.02% | +17,812+7.3% | 加碼 |
| Formula Growth Ltd | 269,414 | $792.3 萬 | 1.09% | +190,000+239.3% | 加碼 |
| Scotia Capital Inc. | 281,599 | $828.2 萬 | 0.06% | +245,554+681.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 286,598 | $842.9 萬 | 0.11% | +232,547+430.2% | 加碼 |
| WS Management LLLP | 288,532 | $848.6 萬 | 0.96% | 00.0% | 不變 |
| Archon Partners LLC | 289,000 | $849.9 萬 | 1.06% | +289,000 | 新進 |
| LPL Financial LLC | 294,769 | $866.9 萬 | 0.01% | +91,498+45.0% | 加碼 |
| Los Angeles Capital Management LLC | 303,825 | $893.5 萬 | 0.04% | −50,083−14.2% | 減碼 |
| HSBC Holdings PLC | 308,086 | $898.4 萬 | 0.01% | +39,083+14.5% | 加碼 |
| Prudential Financial Inc | 307,963 | $905.7 萬 | 0.01% | −469−0.2% | 減碼 |
| Renaissance Technologies LLC | 312,500 | $919.1 萬 | 0.01% | +312,500 | 新進 |
| Twin Lakes Capital Management, LLC | 318,954 | $938.0 萬 | 5.21% | +7,086+2.3% | 加碼 |
| Prentice Capital Management, LP | 322,165 | $947.5 萬 | 2.26% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 331,006 | $973.5 萬 | 0.07% | +331,006 | 新進 |
| Manufacturers Life Insurance Company, The | 339,903 | $999.7 萬 | 0.01% | −12,000−3.4% | 減碼 |
| Raymond James & Associates | 355,889 | $1,047 萬 | 0.01% | −39,100−9.9% | 減碼 |
| Walleye Trading LLC | 363,202 | $1,068 萬 | 0.28% | +277,542+324.0% | 加碼 |
| New York State Teachers Retirement System | 368,017 | $1,082 萬 | 0.02% | +417+0.1% | 加碼 |
| New York State Common Retirement Fund | 369,269 | $1,086 萬 | 0.01% | −16,931−4.4% | 減碼 |
| Sculptor Capital LP | 375,188 | $1,103 萬 | 0.10% | −11,100−2.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 382,800 | $1,126 萬 | 0.02% | −9,700−2.5% | 減碼 |
| Channing Capital Management, LLC | 383,105 | $1,127 萬 | 0.37% | +106,533+38.5% | 加碼 |
| Nomura Holdings Inc | 386,703 | $1,142 萬 | 0.09% | +102,352+36.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 415,400 | $1,222 萬 | 1.55% | +67,400+19.4% | 加碼 |
| Group One Trading, L.P. | 415,979 | $1,223 萬 | 0.23% | +127,587+44.2% | 加碼 |
| Mizuho Securities USA LLC | 426,399 | $1,254 萬 | 1.02% | +899+0.2% | 加碼 |
| Victory Capital Management Inc | 431,174 | $1,268 萬 | 0.01% | −661,568−60.5% | 減碼 |
| Stifel Financial Corp | 445,257 | $1,309 萬 | 0.02% | +10,525+2.4% | 加碼 |
| Alliancebernstein L.P. | 445,883 | $1,311 萬 | 0.01% | +15,832+3.7% | 加碼 |
| Wellington Management Group LLP | 458,305 | $1,348 萬 | 0.00% | +142,246+45.0% | 加碼 |
| Legal & General Group Plc | 462,089 | $1,359 萬 | 0.00% | −1,908−0.4% | 減碼 |
| Hodges Capital Management Inc. | 463,843 | $1,364 萬 | 1.53% | −50,705−9.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | – | $1,368 萬 | 2.58% | – | 新進 |
| PEAK6 Investments LLC | 469,505 | $1,381 萬 | 0.37% | +286,519+156.6% | 加碼 |
| Marshall Wace Asia Ltd | 500,201 | $1,471 萬 | 0.31% | +500,201 | 新進 |
| Creative Planning | 509,073 | $1,497 萬 | 0.03% | −31,174−5.8% | 減碼 |
| Shelter Haven Capital Management, L.P. | 511,957 | $1,506 萬 | 5.38% | +511,957 | 新進 |
| Balyasny Asset Management LLC | 516,378 | $1,519 萬 | 0.08% | +516,378 | 新進 |
| Ergoteles LLC | 519,293 | $1,527 萬 | 0.35% | +519,293 | 新進 |
| State of Wisconsin Investment Board | 524,586 | $1,543 萬 | 0.03% | +478,485+1,037.9% | 加碼 |
| Ameriprise Financial Inc | 529,420 | $1,554 萬 | 0.00% | +29,340+5.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 533,008 | $1,568 萬 | 0.03% | +105,908+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 538,310 | $1,583 萬 | 0.01% | −26,639−4.7% | 減碼 |