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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 206,165 | $550.7 萬 | 0.02% | −9,776−4.5% | 減碼 |
| Jade Capital Advisors, LLC | 205,000 | $547.6 萬 | 3.36% | +95,000+86.4% | 加碼 |
| Raymond James & Associates | 203,620 | $543.9 萬 | 0.00% | −152,269−42.8% | 減碼 |
| Janus Henderson Group PLC | 201,224 | $537.5 萬 | 0.00% | +36,369+22.1% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 181,133 | $512.8 萬 | 0.65% | +18,595+11.4% | 加碼 |
| SG Americas Securities, LLC | 180,909 | $483.2 萬 | 0.03% | +128,461+244.9% | 加碼 |
| Twinbeech Capital LP | 179,950 | $480.6 萬 | 0.34% | +179,950 | 新進 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 174,844 | $467.0 萬 | 1.34% | +924+0.5% | 加碼 |
| Allianz Asset Management GmbH | 171,681 | $458.6 萬 | 0.00% | +171,681 | 新進 |
| WS Management LLLP | 166,889 | $445.8 萬 | 0.56% | −121,643−42.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 165,793 | $442.8 萬 | 0.01% | +27,730+20.1% | 加碼 |
| Ziegler Capital Management, LLC | 164,919 | $440.5 萬 | 0.16% | −3,428−2.0% | 減碼 |
| Marshall Wace Asia Ltd | 163,927 | $437.8 萬 | 0.10% | −336,274−67.2% | 減碼 |
| ExodusPoint Capital Management, LP | 163,278 | $436.1 萬 | 0.07% | +71,660+78.2% | 加碼 |
| CSM Advisors, LLC | 160,817 | $428.9 萬 | 0.32% | +1,400+0.9% | 加碼 |
| Voya Investment Management LLC | 144,708 | $386.5 萬 | 0.01% | −2,395−1.6% | 減碼 |
| Stanley Capital Management, LLC | 138,800 | $370.7 萬 | 1.37% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 138,401 | $369.7 萬 | 0.02% | +4,459+3.3% | 加碼 |
| Winton Group Ltd | 135,956 | $363.1 萬 | 0.20% | +11,605+9.3% | 加碼 |
| Twin Tree Management, LP | 133,749 | $357.2 萬 | 0.11% | −125,707−48.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 132,509 | $353.9 萬 | 0.04% | −154,089−53.8% | 減碼 |
| Amalgamated Bank | 127,899 | $341.6 萬 | 0.03% | −2,596−2.0% | 減碼 |
| Lido Advisors, LLC | 127,437 | $340.3 萬 | 0.08% | −14,386−10.1% | 減碼 |
| Cinctive Capital Management LP | 127,146 | $339.6 萬 | 0.19% | +51,250+67.5% | 加碼 |
| Retirement Systems of Alabama | 127,072 | $339.4 萬 | 0.01% | −8,251−6.1% | 減碼 |
| Franklin Street Capital Partners, LLC | 125,000 | $333.9 萬 | 2.92% | −45,000−26.5% | 減碼 |
| Standard Life Aberdeen plc | 122,296 | $325.9 萬 | 0.01% | −7,852−6.0% | 減碼 |
| Consolidated Investment Group LLC | 119,500 | $319.0 萬 | 0.50% | 00.0% | 不變 |
| LSV Asset Management | 117,200 | $313.0 萬 | 0.01% | −75,800−39.3% | 減碼 |
| South Dakota Investment Council | 116,302 | $310.6 萬 | 0.06% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 115,778 | $309.2 萬 | 0.31% | −2,500−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 114,435 | $305.8 萬 | 0.01% | −3,387−2.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 112,987 | $301.9 萬 | 0.05% | +112,987 | 新進 |
| Bouvel Investment Partners, LLC | 112,577 | $300.7 萬 | 1.70% | −1,900−1.7% | 減碼 |
| American International Group, Inc. | 110,493 | $295.1 萬 | 0.02% | −2,356−2.1% | 減碼 |
| Fagan Associates, Inc. | 105,385 | $281.5 萬 | 0.61% | −2,510−2.3% | 減碼 |
| UBS Oconnor LLC | 105,000 | $280.5 萬 | 0.02% | +105,000 | 新進 |
| Engineers Gate Manager LP | 103,369 | $276.1 萬 | 0.16% | +103,369 | 新進 |
| Arizona State Retirement System | 100,767 | $269.1 萬 | 0.02% | +2,007+2.0% | 加碼 |
| Vontobel Holding Ltd. | 99,857 | $266.7 萬 | 0.02% | −5,902−5.6% | 減碼 |
| AE Wealth Management LLC | 99,146 | $264.8 萬 | 0.02% | +20,549+26.1% | 加碼 |
| Natixis | 97,925 | $261.6 萬 | 0.01% | −21,157−17.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 96,843 | $258.7 萬 | 0.31% | +96,843 | 新進 |
| Parametrica Management Ltd | 94,600 | $252.7 萬 | 1.89% | −90,873−49.0% | 減碼 |
| State of Michigan Retirement System | 92,868 | $248.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Bokf, NA | 87,241 | $233.1 萬 | 0.04% | +87,241 | 新進 |
| Fluent Financial, LLC | 86,566 | $231.2 萬 | 0.99% | +63,057+268.2% | 加碼 |
| Plaisance Capital LLC | 85,500 | $228.4 萬 | 2.34% | −26,200−23.5% | 減碼 |
| MetLife Investment Management | 83,574 | $223.2 萬 | 0.02% | −2,193−2.6% | 減碼 |
| Leonteq Securities AG | 83,427 | $222.8 萬 | 0.12% | +12,421+17.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 81,070 | $216.5 萬 | 0.09% | +81,070 | 新進 |
| Point72 Asset Management, L.P. | 80,400 | $214.7 萬 | 0.01% | +80,400 | 新進 |
| Cubist Systematic Strategies, LLC | 79,944 | $213.5 萬 | 0.03% | −703,321−89.8% | 減碼 |
| Bank of Nova Scotia | 79,421 | $212.2 萬 | 0.00% | +26,360+49.7% | 加碼 |
| AlphaCrest Capital Management LLC | 79,449 | $212.2 萬 | 0.11% | +49,318+163.7% | 加碼 |
| Janney Montgomery Scott LLC | 77,464 | $206.9 萬 | 0.01% | +21,426+38.2% | 加碼 |
| Truist Financial Corp | 76,250 | $203.7 萬 | 0.00% | −5,530−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 75,891 | $202.7 萬 | 0.00% | −135,626−64.1% | 減碼 |
| TownSquare Capital, LLC | 75,122 | $200.6 萬 | 0.06% | +10,127+15.6% | 加碼 |
| Wealthfront Advisers LLC | 73,041 | $195.1 萬 | 0.01% | −21,537−22.8% | 減碼 |
| DFPG Investments, LLC | 72,840 | $193.8 萬 | 0.73% | +387+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,706 | $191.5 萬 | 0.01% | +17,394+32.0% | 加碼 |
| SEI Investments Co | 71,064 | $189.9 萬 | 0.00% | −1,531−2.1% | 減碼 |
| Campbell Capital Management Inc | 70,305 | $187.8 萬 | 0.82% | −802−1.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,960 | $186.9 萬 | 0.02% | +69,960 | 新進 |
| TD Asset Management Inc | 69,779 | $186.4 萬 | 0.00% | −1,800−2.5% | 減碼 |
| Teamwork Financial Advisors, LLC | 69,247 | $185.0 萬 | 0.37% | +19,715+39.8% | 加碼 |
| Blue Square Asset Management, LLC | 68,887 | $184.0 萬 | 1.15% | +34,022+97.6% | 加碼 |
| Utah Retirement Systems | 66,750 | $178.3 萬 | 0.02% | −2,900−4.2% | 減碼 |
| Capstone Investment Advisors, LLC | 66,351 | $177.2 萬 | 0.03% | +18,911+39.9% | 加碼 |
| Great West Life Assurance Co | 64,742 | $174.1 萬 | 0.00% | +13,763+27.0% | 加碼 |
| Aj Wealth Strategies, LLC | 63,910 | $170.7 萬 | 0.09% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 63,600 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 62,541 | $167.0 萬 | 0.12% | −10,619−14.5% | 減碼 |
| Public Sector Pension Investment Board | 62,467 | $166.8 萬 | 0.01% | +4,480+7.7% | 加碼 |
| Kestra Advisory Services, LLC | 61,683 | $164.8 萬 | 0.02% | +3,459+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 60,718 | $162.2 萬 | 0.00% | −22,360−26.9% | 減碼 |
| Independent Financial Group, LLC | 58,693 | $156.8 萬 | 0.16% | −6,175−9.5% | 減碼 |
| Teacher Retirement System of Texas | 58,538 | $156.4 萬 | 0.01% | +11,643+24.8% | 加碼 |
| Snowden Capital Advisors LLC | 58,161 | $155.3 萬 | 0.08% | −45−0.1% | 減碼 |
| Texas Permanent School Fund | 57,165 | $152.7 萬 | 0.02% | −4,292−7.0% | 減碼 |
| Advisory Services Network, LLC | 56,925 | $152.0 萬 | 0.05% | −5,480−8.8% | 減碼 |
| State of Alaska, Department of Revenue | 56,789 | $151.6 萬 | 0.02% | −642−1.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 55,383 | $147.9 萬 | 0.00% | +3,185+6.1% | 加碼 |
| FMR LLC | 53,185 | $142.1 萬 | 0.00% | −8,433−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,161 | $139.3 萬 | 0.01% | −501−1.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $132.8 萬 | 0.59% | 00.0% | 不變 |
| Pictet Asset Management SA | 49,570 | $132.4 萬 | 0.00% | +49,570 | 新進 |
| Kalos Management, Inc. | 46,635 | $131.6 萬 | 0.37% | −4,535−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 48,590 | $129.8 萬 | 0.01% | +260+0.5% | 加碼 |
| First Dallas Securities Inc. | 48,150 | $128.6 萬 | 0.89% | −9,100−15.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,371 | $123.9 萬 | 0.01% | +46,371 | 新進 |
| Comerica Bank | 48,473 | $123.5 萬 | 0.01% | −14,813−23.4% | 減碼 |
| Guggenheim Capital LLC | 45,382 | $121.2 萬 | 0.01% | +541+1.2% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 45,000 | $120.2 萬 | 0.51% | +45,000 | 新進 |
| Metropolitan Life Insurance Co | 43,503 | $116.2 萬 | 0.02% | +43,503 | 新進 |
| Susquehanna Fundamental Investments, LLC | 42,375 | $113.2 萬 | 0.02% | −66,970−61.2% | 減碼 |
| STRS Ohio | 42,258 | $112.8 萬 | 0.00% | +1,938+4.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,856 | $111.8 萬 | 0.01% | +2,452+6.2% | 加碼 |