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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 246,031 | $723.6 萬 | 0.04% | −25,506−9.4% | 減碼 |
| Baird Financial Group, Inc. | 244,423 | $718.8 萬 | 0.02% | +11,620+5.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 235,827 | $693.6 萬 | 0.02% | −8,043−3.3% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 232,037 | $684.7 萬 | 0.41% | +232,037 | 新進 |
| Alexandria Capital, LLC | 226,904 | $667.3 萬 | 0.62% | +59,665+35.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 222,264 | $653.7 萬 | 0.02% | +38,655+21.1% | 加碼 |
| Public Employees Retirement System of Ohio | 215,941 | $635.1 萬 | 0.02% | +23,323+12.1% | 加碼 |
| Ensign Peak Advisors, Inc | 211,517 | $622.0 萬 | 0.01% | +82,010+63.3% | 加碼 |
| Zimmer Partners, LP | 204,601 | $601.7 萬 | 0.08% | −4,524,699−95.7% | 減碼 |
| Holocene Advisors, LP | 199,725 | $587.4 萬 | 0.04% | +199,725 | 新進 |
| 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 |
| Parametrica Management Ltd | 185,473 | $545.3 萬 | 4.03% | −260,630−58.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 177,486 | $522.0 萬 | 0.02% | +15,207+9.4% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 173,920 | $511.3 萬 | 1.43% | +5,090+3.0% | 加碼 |
| Wolverine Trading, LLC | 176,158 | $509.3 萬 | 0.14% | +126,913+257.7% | 加碼 |
| Franklin Street Capital Partners, LLC | 170,000 | $500.0 萬 | 5.28% | +52,500+44.7% | 加碼 |
| Ziegler Capital Management, LLC | 168,347 | $495.1 萬 | 0.17% | +168,347 | 新進 |
| Janus Henderson Group PLC | 164,855 | $484.8 萬 | 0.00% | +57,264+53.2% | 加碼 |
| Toronto Dominion Bank | 161,528 | $475.1 萬 | 0.01% | +3,521+2.2% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 162,538 | $469.9 萬 | 0.61% | +3,990+2.5% | 加碼 |
| CSM Advisors, LLC | 159,417 | $468.9 萬 | 0.31% | 00.0% | 不變 |
| Macquarie Group Ltd | 156,932 | $461.5 萬 | 0.00% | −90,940−36.7% | 減碼 |
| Bullseye Asset Management LLC | 152,558 | $448.6 萬 | 1.51% | +20,000+15.1% | 加碼 |
| Shellback Capital, LP | 150,000 | $441.2 萬 | 0.24% | 00.0% | 不變 |
| Voya Investment Management LLC | 147,103 | $432.6 萬 | 0.01% | +2,500+1.7% | 加碼 |
| Lido Advisors, LLC | 141,823 | $417.1 萬 | 0.10% | +603+0.4% | 加碼 |
| Lazard Asset Management LLC | 141,689 | $416.7 萬 | 0.00% | −183,635−56.4% | 減碼 |
| Stanley Capital Management, LLC | 138,800 | $408.2 萬 | 1.55% | −11,900−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 138,063 | $406.0 萬 | 0.01% | +47,676+52.7% | 加碼 |
| Retirement Systems of Alabama | 135,323 | $398.0 萬 | 0.01% | −152−0.1% | 減碼 |
| Man Group plc | 134,399 | $395.3 萬 | 0.01% | +20,256+17.7% | 加碼 |
| Treasurer of the State of North Carolina | 133,942 | $393.9 萬 | 0.02% | −27,550−17.1% | 減碼 |
| Amalgamated Bank | 130,495 | $383.8 萬 | 0.03% | +84,107+181.3% | 加碼 |
| Standard Life Aberdeen plc | 130,148 | $382.7 萬 | 0.01% | +4,886+3.9% | 加碼 |
| Winton Group Ltd | 124,351 | $365.7 萬 | 0.20% | +124,351 | 新進 |
| Xponance, Inc. | 123,633 | $363.6 萬 | 0.07% | +38,185+44.7% | 加碼 |
| Consolidated Investment Group LLC | 119,500 | $351.4 萬 | 0.58% | +44,000+58.3% | 加碼 |
| Natixis | 119,082 | $350.2 萬 | 0.02% | −90.0% | 減碼 |
| Amundi | 118,905 | $349.7 萬 | 0.00% | +118,905 | 新進 |
| Penn Capital Management Co Inc | 118,278 | $347.9 萬 | 0.34% | +27,861+30.8% | 加碼 |
| State of Tennessee, Treasury Department | 117,822 | $346.5 萬 | 0.01% | +1,308+1.1% | 加碼 |
| South Dakota Investment Council | 116,302 | $342.0 萬 | 0.06% | −73,288−38.7% | 減碼 |
| Bouvel Investment Partners, LLC | 114,477 | $336.7 萬 | 1.90% | +756+0.7% | 加碼 |
| American International Group, Inc. | 112,849 | $331.9 萬 | 0.01% | +1,048+0.9% | 加碼 |
| Plaisance Capital LLC | 111,700 | $328.5 萬 | 2.38% | +111,700 | 新進 |
| Jade Capital Advisors, LLC | 110,000 | $323.5 萬 | 1.34% | −170,000−60.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 109,345 | $321.6 萬 | 0.06% | −100,405−47.9% | 減碼 |
| Fagan Associates, Inc. | 107,895 | $317.3 萬 | 0.68% | +107,895 | 新進 |
| Vontobel Holding Ltd. | 105,759 | $311.0 萬 | 0.03% | +105,759 | 新進 |
| Arizona State Retirement System | 98,760 | $290.5 萬 | 0.02% | −6,922−6.5% | 減碼 |
| Tudor Investment Corp Et Al | 94,926 | $279.2 萬 | 0.06% | −104,719−52.5% | 減碼 |
| Wealthfront Advisers LLC | 94,578 | $278.2 萬 | 0.01% | +7,254+8.3% | 加碼 |
| State of Michigan Retirement System | 92,968 | $273.4 萬 | 0.02% | +1,800+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 91,618 | $269.4 萬 | 0.04% | +80,005+688.9% | 加碼 |
| Marshall Wace North America L.P. | 89,898 | $264.4 萬 | 0.01% | +89,898 | 新進 |
| MetLife Investment Management | 85,767 | $252.2 萬 | 0.02% | −786−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,078 | $244.4 萬 | 0.00% | +26,494+46.8% | 加碼 |
| Truist Financial Corp | 81,780 | $240.5 萬 | 0.00% | −9,332−10.2% | 減碼 |
| Point72 Hong Kong Ltd | 80,934 | $238.0 萬 | 0.16% | +80,934 | 新進 |
| AE Wealth Management LLC | 78,597 | $231.2 萬 | 0.02% | +34,335+77.6% | 加碼 |
| Cinctive Capital Management LP | 75,896 | $223.2 萬 | 0.12% | +75,896 | 新進 |
| HAP Trading, LLC | 73,160 | $215.2 萬 | 0.13% | +17,443+31.3% | 加碼 |
| SEI Investments Co | 72,595 | $213.5 萬 | 0.00% | +5,637+8.4% | 加碼 |
| Campbell Capital Management Inc | 71,107 | $209.1 萬 | 0.95% | +71,107 | 新進 |
| Leonteq Securities AG | 71,006 | $208.8 萬 | 0.16% | +35,317+99.0% | 加碼 |
| Utah Retirement Systems | 69,650 | $204.9 萬 | 0.03% | +200+0.3% | 加碼 |
| Independent Financial Group, LLC | 64,868 | $190.8 萬 | 0.20% | +1,036+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,599 | $189.1 萬 | 0.00% | +16,065+33.1% | 加碼 |
| DFPG Investments, LLC | 72,453 | $189.0 萬 | 0.72% | +17,711+32.4% | 加碼 |
| Aj Wealth Strategies, LLC | 63,910 | $188.0 萬 | 0.11% | −50−0.1% | 減碼 |
| Handelsbanken Fonder AB | 63,600 | $187.0 萬 | 0.01% | +9,700+18.0% | 加碼 |
| Rafferty Asset Management, LLC | 62,377 | $183.5 萬 | 0.01% | +22,856+57.8% | 加碼 |
| Advisory Services Network, LLC | 62,405 | $183.5 萬 | 0.06% | +52,105+505.9% | 加碼 |
| TownSquare Capital, LLC | 64,995 | $182.4 萬 | 0.06% | +5,591+9.4% | 加碼 |
| Centiva Capital, LP | 61,814 | $181.8 萬 | 0.14% | +61,814 | 新進 |
| FMR LLC | 61,618 | $181.2 萬 | 0.00% | −9,097,313−99.3% | 減碼 |
| Texas Permanent School Fund | 61,457 | $180.7 萬 | 0.02% | +807+1.3% | 加碼 |
| AQR Capital Management LLC | 61,202 | $179.3 萬 | 0.00% | +61,202 | 新進 |
| Russell Investments Group, Ltd. | 59,277 | $174.2 萬 | 0.00% | −110,782−65.1% | 減碼 |
| TD Asset Management Inc | 71,579 | $172.0 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 58,224 | $171.2 萬 | 0.02% | +7,245+14.2% | 加碼 |
| Snowden Capital Advisors LLC | 58,206 | $171.2 萬 | 0.09% | −15,430−21.0% | 減碼 |
| Public Sector Pension Investment Board | 57,987 | $170.5 萬 | 0.01% | +23,570+68.5% | 加碼 |
| State of Alaska, Department of Revenue | 57,431 | $168.9 萬 | 0.02% | +482+0.8% | 加碼 |
| First Dallas Securities Inc. | 57,250 | $168.4 萬 | 1.10% | −10,750−15.8% | 減碼 |
| Janney Montgomery Scott LLC | 56,038 | $164.8 萬 | 0.01% | +1,124+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $163.8 萬 | 0.01% | +24,005+75.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,312 | $159.7 萬 | 0.01% | +10,090+22.8% | 加碼 |
| HighTower Advisors, LLC | 53,573 | $157.4 萬 | 0.00% | +18,452+52.5% | 加碼 |
| Bank of Nova Scotia | 53,061 | $156.0 萬 | 0.00% | −6,647−11.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,662 | $154.9 萬 | 0.01% | +2,757+5.5% | 加碼 |
| SG Americas Securities, LLC | 52,448 | $154.2 萬 | 0.01% | +18,947+56.6% | 加碼 |
| ProShare Advisors LLC | 52,198 | $153.5 萬 | 0.00% | +5,128+10.9% | 加碼 |
| Connacht Asset Management LP | 51,427 | $151.2 萬 | 1.34% | +34,364+201.4% | 加碼 |
| Great West Life Assurance Co | 50,979 | $149.9 萬 | 0.00% | −2,550−4.8% | 減碼 |
| Pearl River Capital, LLC | 50,056 | $147.2 萬 | 0.41% | +28,513+132.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $146.2 萬 | 0.61% | −15,000−23.2% | 減碼 |
| Comerica Bank | 63,286 | $145.9 萬 | 0.01% | −1,480−2.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 49,532 | $145.7 萬 | 0.30% | +34,474+228.9% | 加碼 |