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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 1,011,000 | $2,700 萬 | 0.37% | −18,500−1.8% | 減碼 |
| Capital World Investors | 1,100,000 | $2,938 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,200,942 | $3,208 萬 | 0.01% | −64,186−5.1% | 減碼 |
| Ariel Investments, LLC | 1,262,613 | $3,372 萬 | 0.31% | +30,775+2.5% | 加碼 |
| Citigroup Inc | 1,356,916 | $3,624 萬 | 0.04% | +7,007+0.5% | 加碼 |
| Senator Investment Group LP | 1,400,000 | $3,739 萬 | 0.64% | 00.0% | 不變 |
| Boston Partners | 1,411,481 | $3,770 萬 | 0.05% | +1,411,481 | 新進 |
| Two Sigma Investments, LP | 1,425,430 | $3,807 萬 | 0.10% | +756,041+112.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,474,555 | $3,939 萬 | 0.10% | −60,592−3.9% | 減碼 |
| Wells Fargo & Company | 1,483,600 | $3,963 萬 | 0.01% | −145,419−8.9% | 減碼 |
| JPMorgan Chase & Co | 1,527,968 | $4,081 萬 | 0.01% | +576,438+60.6% | 加碼 |
| Fifth Third Bancorp | 1,535,244 | $4,101 萬 | 0.18% | +170,056+12.5% | 加碼 |
| Deutsche Bank AG | 1,572,806 | $4,201 萬 | 0.02% | +989,197+169.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,629,109 | $4,351 萬 | 0.02% | −177,826−9.8% | 減碼 |
| Bank of Montreal | 1,697,729 | $4,759 萬 | 0.02% | +882,956+108.4% | 加碼 |
| MIG Capital, LLC | 1,851,344 | $4,945 萬 | 4.75% | +317,409+20.7% | 加碼 |
| Bank of America Corp | 1,900,260 | $5,076 萬 | 0.01% | +891,305+88.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,133,363 | $5,699 萬 | 0.02% | +81,748+4.0% | 加碼 |
| Premier Fund Managers Ltd | 2,132,343 | $5,831 萬 | 1.89% | +148,225+7.5% | 加碼 |
| Jane Street Group, LLC | 2,531,313 | $6,761 萬 | 0.17% | +320,263+14.5% | 加碼 |
| Primecap Management Co | 2,609,870 | $6,971 萬 | 0.05% | −9,200−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,642,110 | $7,057 萬 | 0.02% | −1,428,815−35.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,713,374 | $7,247 萬 | 0.02% | +733,800+37.1% | 加碼 |
| Northern Trust Corp | 3,103,853 | $8,291 萬 | 0.01% | −156,999−4.8% | 減碼 |
| Miller Value Partners, LLC | 3,596,467 | $9,606 萬 | 3.27% | −392,239−9.8% | 減碼 |
| Norges Bank | 4,070,905 | $1.09 億 | 0.02% | −681,069−14.3% | 減碼 |
| Invesco Ltd. | 4,415,834 | $1.18 億 | 0.03% | +288,595+7.0% | 加碼 |
| Morgan Stanley | 4,908,147 | $1.31 億 | 0.02% | +1,780,815+56.9% | 加碼 |
| Susquehanna International Group, LLP | 4,938,202 | $1.32 億 | 0.17% | −417,202−7.8% | 減碼 |
| Bank of New York Mellon Corp | 6,103,324 | $1.63 億 | 0.03% | +8,260+0.1% | 加碼 |
| Geode Capital Management, LLC | 6,610,537 | $1.76 億 | 0.02% | −28,510−0.4% | 減碼 |
| State Street Corp | 11,664,579 | $3.12 億 | 0.02% | +104,523+0.9% | 加碼 |
| Capital International Investors | 12,363,119 | $3.30 億 | 0.08% | +4,796,525+63.4% | 加碼 |
| BlackRock Inc. | 20,242,770 | $5.41 億 | 0.02% | −163,706−0.8% | 減碼 |
| Vanguard Group Inc | 39,266,185 | $10.5 億 | 0.03% | +203,045+0.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2 | – | – | +2 | 新進 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −2,052,909−100.0% | 清倉 |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −735,000−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −667,282−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | – | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −458,305−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −415,979−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −312,500−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −269,414−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −252,916−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −244,423−100.0% | 清倉 |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −232,037−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −199,725−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −134,399−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −80,934−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −61,202−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −44,500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −36,840−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −29,722−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,543−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,665−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,009−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −22,015−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −21,773−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,232−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −20,825−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,091−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −19,674−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,427−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,521−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −15,704−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −15,146−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,212−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,688−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −13,359−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −13,357−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −11,201−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −11,022−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −10,172−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −10,027−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,958−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −11,438−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −9,725−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,501−100.0% | 清倉 |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −8,565−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,566−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −8,575−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,533−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,458−100.0% | 清倉 |
| LeJeune Puetz Investment Counsel LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,706−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −7,160−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,012−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,055−100.0% | 清倉 |