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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 545,984 | $1,606 萬 | 0.02% | +208,310+61.7% | 加碼 |
| Thornburg Investment Management Inc | 579,643 | $1,705 萬 | 0.20% | −5,341−0.9% | 減碼 |
| Deutsche Bank AG | 583,609 | $1,717 萬 | 0.01% | −307,773−34.5% | 減碼 |
| Price T Rowe Associates Inc | 584,380 | $1,719 萬 | 0.00% | −6,133−1.0% | 減碼 |
| UBS Group AG | 590,141 | $1,736 萬 | 0.01% | +434,463+279.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 604,145 | $1,777 萬 | 0.03% | +336,254+125.5% | 加碼 |
| Rhumbline Advisers | 605,748 | $1,782 萬 | 0.02% | −17,955−2.9% | 減碼 |
| California State Teachers Retirement System | 631,357 | $1,857 萬 | 0.02% | −1,616−0.3% | 減碼 |
| Barclays PLC | 641,307 | $1,886 萬 | 0.02% | +186,375+41.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 667,282 | $1,963 萬 | 0.21% | +661,449+11,339.8% | 加碼 |
| Two Sigma Investments, LP | 669,389 | $1,969 萬 | 0.05% | −87,852−11.6% | 減碼 |
| Royal Bank of Canada | 677,111 | $1,991 萬 | 0.01% | −2,156−0.3% | 減碼 |
| Credit Suisse AG | 694,155 | $2,007 萬 | 0.02% | −593,940−46.1% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 735,000 | $2,162 萬 | 1.05% | +735,000 | 新進 |
| Principal Financial Group Inc | 736,303 | $2,165 萬 | 0.01% | −342,198−31.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 783,265 | $2,304 萬 | 0.26% | +692,009+758.3% | 加碼 |
| Citadel Advisors LLC | 797,018 | $2,344 萬 | 0.02% | −302,736−27.5% | 減碼 |
| Swiss National Bank | 800,800 | $2,355 萬 | 0.01% | −29,200−3.5% | 減碼 |
| California Public Employees Retirement System | 829,777 | $2,440 萬 | 0.02% | −707−0.1% | 減碼 |
| Bank of Montreal | 814,773 | $2,527 萬 | 0.01% | +434,241+114.1% | 加碼 |
| JPMorgan Chase & Co | 951,530 | $2,799 萬 | 0.00% | −401,010−29.6% | 減碼 |
| Bank of America Corp | 1,008,955 | $2,967 萬 | 0.00% | −165,929−14.1% | 減碼 |
| Pentwater Capital Management LP | 1,029,500 | $3,028 萬 | 0.31% | −104,000−9.2% | 減碼 |
| Capital World Investors | 1,100,000 | $3,235 萬 | 0.01% | 00.0% | 不變 |
| Ariel Investments, LLC | 1,231,838 | $3,623 萬 | 0.34% | +39,256+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,265,128 | $3,721 萬 | 0.01% | −4,013−0.3% | 減碼 |
| Citigroup Inc | 1,349,909 | $3,970 萬 | 0.04% | +2,985+0.2% | 加碼 |
| Fifth Third Bancorp | 1,365,188 | $4,015 萬 | 0.18% | +79,640+6.2% | 加碼 |
| Senator Investment Group LP | 1,400,000 | $4,117 萬 | 0.78% | +350,000+33.3% | 加碼 |
| MIG Capital, LLC | 1,533,935 | $4,511 萬 | 4.00% | +1,859+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,535,147 | $4,515 萬 | 0.12% | +243,983+18.9% | 加碼 |
| Wells Fargo & Company | 1,629,019 | $4,791 萬 | 0.01% | +90,210+5.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,806,935 | $5,314 萬 | 0.03% | +305,467+20.3% | 加碼 |
| Premier Fund Managers Ltd | 1,984,118 | $5,737 萬 | 1.94% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,979,574 | $5,822 萬 | 0.02% | +58,655+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,051,615 | $6,033 萬 | 0.02% | +120,087+6.2% | 加碼 |
| Eagle Asset Management Inc | 2,052,909 | $6,038 萬 | 0.26% | −89,463−4.2% | 減碼 |
| Jane Street Group, LLC | 2,211,050 | $6,503 萬 | 0.16% | +801,718+56.9% | 加碼 |
| Primecap Management Co | 2,619,070 | $7,703 萬 | 0.05% | −77,900−2.9% | 減碼 |
| Morgan Stanley | 3,127,332 | $9,198 萬 | 0.01% | +1,190,114+61.4% | 加碼 |
| Northern Trust Corp | 3,260,852 | $9,590 萬 | 0.02% | −16,866−0.5% | 減碼 |
| Miller Value Partners, LLC | 3,988,706 | $1.17 億 | 3.06% | +118,161+3.1% | 加碼 |
| Goldman Sachs Group Inc | 4,070,925 | $1.20 億 | 0.03% | +795,784+24.3% | 加碼 |
| Invesco Ltd. | 4,127,239 | $1.21 億 | 0.03% | +361,520+9.6% | 加碼 |
| Norges Bank | 4,751,974 | $1.40 億 | 0.03% | −1,166,192−19.7% | 減碼 |
| Susquehanna International Group, LLP | 5,355,404 | $1.58 億 | 0.17% | +691,770+14.8% | 加碼 |
| Bank of New York Mellon Corp | 6,095,064 | $1.79 億 | 0.03% | +632,989+11.6% | 加碼 |
| Geode Capital Management, LLC | 6,639,047 | $1.95 億 | 0.03% | +363,495+5.8% | 加碼 |
| Capital International Investors | 7,566,594 | $2.23 億 | 0.05% | +4,085,970+117.4% | 加碼 |
| State Street Corp | 11,560,056 | $3.40 億 | 0.02% | +458,992+4.1% | 加碼 |
| BlackRock Inc. | 20,406,476 | $6.00 億 | 0.02% | +124,170+0.6% | 加碼 |
| Vanguard Group Inc | 39,063,140 | $11.5 億 | 0.03% | +1,170,057+3.1% | 加碼 |
| Boston Partners | 0 | $0 | 0.00% | −3,084,615−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,765,629−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,149,056−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −265,231−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −212,126−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,002−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −136,102−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −115,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −101,103−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −77,885−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −72,917−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −45,426−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −44,848−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −43,125−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −38,603−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −38,568−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −38,310−100.0% | 清倉 |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −30,935−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −28,895−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −27,565−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,500−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26,205−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −24,076−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −25,001−100.0% | 清倉 |
| Element Pointe Advisors, LLC | 0 | $0 | 0.00% | −21,640−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −16,688−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,169−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −13,003−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,148−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −10,038−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,962−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −9,880−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −9,062−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,508−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −8,353−100.0% | 清倉 |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −7,828−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,453−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −6,765−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,115−100.0% | 清倉 |