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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2021/9/30 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
- 536
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2.03 億
- 較 2021 年第 2 季 +707.1 萬 (+3.6%)
- 總市值
- $54.4 億
- 較 2021 年第 2 季 −$3.48 億 (−6.0%)
- 新進機構
- 68
- 另有 178 家加碼
- 清倉機構
- 76
- 另有 182 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,266,185 | $10.5 億 | 0.03% | +203,045+0.5% | 加碼 |
| BlackRock Inc. | 20,242,770 | $5.41 億 | 0.02% | −163,706−0.8% | 減碼 |
| Capital International Investors | 12,363,119 | $3.30 億 | 0.08% | +4,796,525+63.4% | 加碼 |
| State Street Corp | 11,664,579 | $3.12 億 | 0.02% | +104,523+0.9% | 加碼 |
| Geode Capital Management, LLC | 6,610,537 | $1.76 億 | 0.02% | −28,510−0.4% | 減碼 |
| Bank of New York Mellon Corp | 6,103,324 | $1.63 億 | 0.03% | +8,260+0.1% | 加碼 |
| Susquehanna International Group, LLP | 4,938,202 | $1.32 億 | 0.17% | −417,202−7.8% | 減碼 |
| Morgan Stanley | 4,908,147 | $1.31 億 | 0.02% | +1,780,815+56.9% | 加碼 |
| Invesco Ltd. | 4,415,834 | $1.18 億 | 0.03% | +288,595+7.0% | 加碼 |
| Norges Bank | 4,070,905 | $1.09 億 | 0.02% | −681,069−14.3% | 減碼 |
| Miller Value Partners, LLC | 3,596,467 | $9,606 萬 | 3.27% | −392,239−9.8% | 減碼 |
| Northern Trust Corp | 3,103,853 | $8,291 萬 | 0.01% | −156,999−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,713,374 | $7,247 萬 | 0.02% | +733,800+37.1% | 加碼 |
| Goldman Sachs Group Inc | 2,642,110 | $7,057 萬 | 0.02% | −1,428,815−35.1% | 減碼 |
| Primecap Management Co | 2,609,870 | $6,971 萬 | 0.05% | −9,200−0.4% | 減碼 |
| Jane Street Group, LLC | 2,531,313 | $6,761 萬 | 0.17% | +320,263+14.5% | 加碼 |
| Premier Fund Managers Ltd | 2,132,343 | $5,831 萬 | 1.89% | +148,225+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,133,363 | $5,699 萬 | 0.02% | +81,748+4.0% | 加碼 |
| Bank of America Corp | 1,900,260 | $5,076 萬 | 0.01% | +891,305+88.3% | 加碼 |
| MIG Capital, LLC | 1,851,344 | $4,945 萬 | 4.75% | +317,409+20.7% | 加碼 |
| Bank of Montreal | 1,697,729 | $4,759 萬 | 0.02% | +882,956+108.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,629,109 | $4,351 萬 | 0.02% | −177,826−9.8% | 減碼 |
| Deutsche Bank AG | 1,572,806 | $4,201 萬 | 0.02% | +989,197+169.5% | 加碼 |
| Fifth Third Bancorp | 1,535,244 | $4,101 萬 | 0.18% | +170,056+12.5% | 加碼 |
| JPMorgan Chase & Co | 1,527,968 | $4,081 萬 | 0.01% | +576,438+60.6% | 加碼 |
| Wells Fargo & Company | 1,483,600 | $3,963 萬 | 0.01% | −145,419−8.9% | 減碼 |
| First Republic Investment Management, Inc. | 1,474,555 | $3,939 萬 | 0.10% | −60,592−3.9% | 減碼 |
| Two Sigma Investments, LP | 1,425,430 | $3,807 萬 | 0.10% | +756,041+112.9% | 加碼 |
| Boston Partners | 1,411,481 | $3,770 萬 | 0.05% | +1,411,481 | 新進 |
| Senator Investment Group LP | 1,400,000 | $3,739 萬 | 0.64% | 00.0% | 不變 |
| Citigroup Inc | 1,356,916 | $3,624 萬 | 0.04% | +7,007+0.5% | 加碼 |
| Ariel Investments, LLC | 1,262,613 | $3,372 萬 | 0.31% | +30,775+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,200,942 | $3,208 萬 | 0.01% | −64,186−5.1% | 減碼 |
| Capital World Investors | 1,100,000 | $2,938 萬 | 0.01% | 00.0% | 不變 |
| Pentwater Capital Management LP | 1,011,000 | $2,700 萬 | 0.37% | −18,500−1.8% | 減碼 |
| Zimmer Partners, LP | 1,000,000 | $2,671 萬 | 0.42% | +795,399+388.8% | 加碼 |
| Barclays PLC | 917,469 | $2,450 萬 | 0.02% | +276,162+43.1% | 加碼 |
| Citadel Advisors LLC | 875,257 | $2,338 萬 | 0.03% | +78,239+9.8% | 加碼 |
| Millennium Management LLC | 858,358 | $2,293 萬 | 0.03% | +312,374+57.2% | 加碼 |
| California Public Employees Retirement System | 825,706 | $2,206 萬 | 0.02% | −4,071−0.5% | 減碼 |
| Swiss National Bank | 817,200 | $2,183 萬 | 0.01% | +16,400+2.0% | 加碼 |
| UBS Group AG | 814,259 | $2,175 萬 | 0.01% | +224,118+38.0% | 加碼 |
| Hodges Capital Management Inc. | 770,509 | $2,058 萬 | 1.52% | +306,666+66.1% | 加碼 |
| Shelter Haven Capital Management, L.P. | 705,768 | $1,885 萬 | 5.99% | +193,811+37.9% | 加碼 |
| State of Wisconsin Investment Board | 698,857 | $1,867 萬 | 0.04% | +174,271+33.2% | 加碼 |
| Credit Suisse AG | 691,310 | $1,847 萬 | 0.01% | −2,845−0.4% | 減碼 |
| Royal Bank of Canada | 646,040 | $1,726 萬 | 0.00% | −31,071−4.6% | 減碼 |
| California State Teachers Retirement System | 623,289 | $1,665 萬 | 0.02% | −8,068−1.3% | 減碼 |
| Legal & General Group Plc | 620,500 | $1,657 萬 | 0.01% | +158,411+34.3% | 加碼 |
| Columbus Hill Capital Management, L.P. | 605,000 | $1,616 萬 | 2.12% | +189,600+45.6% | 加碼 |
| Price T Rowe Associates Inc | 600,175 | $1,603 萬 | 0.00% | +15,795+2.7% | 加碼 |
| Rhumbline Advisers | 594,481 | $1,588 萬 | 0.02% | −11,267−1.9% | 減碼 |
| Ameriprise Financial Inc | 589,003 | $1,573 萬 | 0.01% | +59,583+11.3% | 加碼 |
| Thornburg Investment Management Inc | 559,149 | $1,494 萬 | 0.18% | −20,494−3.5% | 減碼 |
| Marshall Wace, LLP | 541,637 | $1,447 萬 | 0.07% | +348,622+180.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 540,789 | $1,444 萬 | 0.03% | −63,356−10.5% | 減碼 |
| Ergoteles LLC | 524,632 | $1,401 萬 | 0.52% | +5,339+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 521,356 | $1,393 萬 | 0.01% | −16,954−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 513,590 | $1,372 萬 | 0.03% | −19,418−3.6% | 減碼 |
| Creative Planning | 496,399 | $1,326 萬 | 0.02% | −12,674−2.5% | 減碼 |
| Alliancebernstein L.P. | 469,436 | $1,254 萬 | 0.00% | +23,553+5.3% | 加碼 |
| Principal Financial Group Inc | 456,537 | $1,220 萬 | 0.01% | −279,766−38.0% | 減碼 |
| Victory Capital Management Inc | 454,617 | $1,214 萬 | 0.01% | +23,443+5.4% | 加碼 |
| Stifel Financial Corp | 428,693 | $1,145 萬 | 0.02% | −16,564−3.7% | 減碼 |
| Mizuho Securities USA LLC | 425,544 | $1,137 萬 | 1.16% | −855−0.2% | 減碼 |
| Nomura Holdings Inc | 399,226 | $1,130 萬 | 0.09% | +12,523+3.2% | 加碼 |
| Balyasny Asset Management LLC | 404,735 | $1,081 萬 | 0.05% | −111,643−21.6% | 減碼 |
| New York State Common Retirement Fund | 398,048 | $1,063 萬 | 0.01% | +28,779+7.8% | 加碼 |
| HSBC Holdings PLC | 389,817 | $1,046 萬 | 0.01% | +81,731+26.5% | 加碼 |
| Archon Partners LLC | 389,000 | $1,039 萬 | 1.36% | +100,000+34.6% | 加碼 |
| Channing Capital Management, LLC | 383,451 | $1,024 萬 | 0.32% | +346+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 377,100 | $1,007 萬 | 0.02% | −5,700−1.5% | 減碼 |
| Sculptor Capital LP | 375,188 | $1,002 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 368,634 | $984.6 萬 | 0.02% | +617+0.2% | 加碼 |
| LPL Financial LLC | 352,945 | $942.7 萬 | 0.01% | +58,176+19.7% | 加碼 |
| Walleye Trading LLC | 347,094 | $927.1 萬 | 0.22% | −16,108−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 336,267 | $898.2 萬 | 0.18% | +241,341+254.2% | 加碼 |
| Amundi | 330,907 | $883.9 萬 | 0.01% | +212,002+178.3% | 加碼 |
| Capitolis Advisors LLC | 336,100 | $878.2 萬 | 0.08% | +336,100 | 新進 |
| Manufacturers Life Insurance Company, The | 321,764 | $859.4 萬 | 0.01% | −18,139−5.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 312,601 | $835.0 萬 | 4.90% | −6,353−2.0% | 減碼 |
| Prudential Financial Inc | 313,247 | $815.1 萬 | 0.01% | +5,284+1.7% | 加碼 |
| Toronto Dominion Bank | 302,315 | $807.5 萬 | 0.01% | +140,787+87.2% | 加碼 |
| Scotia Capital Inc. | 299,051 | $798.8 萬 | 0.06% | +17,452+6.2% | 加碼 |
| PEAK6 Investments LLC | 290,011 | $774.6 萬 | 0.16% | −179,494−38.2% | 減碼 |
| Wolverine Trading, LLC | 281,622 | $770.0 萬 | 0.16% | +105,464+59.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 269,989 | $721.1 萬 | 0.04% | +92,503+52.1% | 加碼 |
| Storebrand Asset Management AS | 261,678 | $698.9 萬 | 0.03% | +15,647+6.4% | 加碼 |
| Thrivent Financial for Lutherans | 261,161 | $697.6 萬 | 0.01% | −805−0.3% | 減碼 |
| Simplex Trading, LLC | 226,519 | $668.4 萬 | 0.24% | −25,321−10.1% | 減碼 |
| Shellback Capital, LP | 250,000 | $667.8 萬 | 0.39% | +100,000+66.7% | 加碼 |
| Greystone Financial Group, LLC | 249,266 | $665.8 萬 | 1.98% | +249,266 | 新進 |
| Alexandria Capital, LLC | 246,275 | $657.8 萬 | 0.61% | +19,371+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 241,867 | $646.5 萬 | 0.01% | −19,471−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 233,663 | $624.1 萬 | 0.02% | +11,399+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 233,210 | $622.9 萬 | 0.02% | −19,985−7.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 227,295 | $607.2 萬 | 0.02% | −8,532−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 217,110 | $579.9 萬 | 0.04% | −113,896−34.4% | 減碼 |
| Prentice Capital Management, LP | 216,529 | $578.3 萬 | 1.46% | −105,636−32.8% | 減碼 |
| Bullseye Asset Management LLC | 212,009 | $566.2 萬 | 1.96% | +59,451+39.0% | 加碼 |