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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2021/12/31 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
- 553
- 較 2021 年第 3 季 +26 家
- 持有股數
- 2.30 億
- 較 2021 年第 3 季 +2,697 萬 (+13.3%)
- 總市值
- $47.7 億
- 較 2021 年第 3 季 −$6.51 億 (−12.0%)
- 新進機構
- 117
- 另有 198 家加碼
- 清倉機構
- 91
- 另有 142 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,610,779 | $8.22 億 | 0.02% | +344,594+0.9% | 加碼 |
| BlackRock Inc. | 21,203,397 | $4.40 億 | 0.01% | +960,627+4.7% | 加碼 |
| Capital International Investors | 18,366,928 | $3.81 億 | 0.08% | +6,003,809+48.6% | 加碼 |
| State Street Corp | 12,285,973 | $2.55 億 | 0.01% | +621,394+5.3% | 加碼 |
| Geode Capital Management, LLC | 6,755,620 | $1.40 億 | 0.02% | +145,083+2.2% | 加碼 |
| Bank of New York Mellon Corp | 5,871,211 | $1.22 億 | 0.02% | −232,113−3.8% | 減碼 |
| Susquehanna International Group, LLP | 5,862,814 | $1.22 億 | 0.18% | +924,612+18.7% | 加碼 |
| Invesco Ltd. | 5,036,594 | $1.04 億 | 0.03% | +620,760+14.1% | 加碼 |
| Bank of Montreal | 4,754,478 | $1.00 億 | 0.05% | +3,056,749+180.0% | 加碼 |
| Miller Value Partners, LLC | 4,645,710 | $9,635 萬 | 3.41% | +1,049,243+29.2% | 加碼 |
| Morgan Stanley | 4,539,211 | $9,414 萬 | 0.01% | −368,936−7.5% | 減碼 |
| Citadel Advisors LLC | 3,758,923 | $7,796 萬 | 0.08% | +2,883,666+329.5% | 加碼 |
| Goldman Sachs Group Inc | 3,482,980 | $7,224 萬 | 0.02% | +840,870+31.8% | 加碼 |
| Jane Street Group, LLC | 3,414,274 | $7,081 萬 | 0.14% | +882,961+34.9% | 加碼 |
| Norges Bank | 3,293,093 | $6,830 萬 | 0.01% | −777,812−19.1% | 減碼 |
| Northern Trust Corp | 3,079,146 | $6,386 萬 | 0.01% | −24,707−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,808,392 | $5,825 萬 | 0.02% | +95,018+3.5% | 加碼 |
| MIG Capital, LLC | 2,566,453 | $5,323 萬 | 5.31% | +715,109+38.6% | 加碼 |
| Primecap Management Co | 2,518,570 | $5,224 萬 | 0.04% | −91,300−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,306,793 | $4,785 萬 | 0.01% | +173,430+8.1% | 加碼 |
| JPMorgan Chase & Co | 2,096,767 | $4,349 萬 | 0.01% | +568,799+37.2% | 加碼 |
| Marshall Wace, LLP | 1,892,906 | $3,926 萬 | 0.08% | +1,351,269+249.5% | 加碼 |
| Millennium Management LLC | 1,767,840 | $3,667 萬 | 0.04% | +909,482+106.0% | 加碼 |
| Ariel Investments, LLC | 1,652,483 | $3,427 萬 | 0.29% | +389,870+30.9% | 加碼 |
| Zimmer Partners, LP | 1,625,000 | $3,370 萬 | 0.50% | +625,000+62.5% | 加碼 |
| Wells Fargo & Company | 1,614,765 | $3,349 萬 | 0.01% | +131,165+8.8% | 加碼 |
| Fifth Third Bancorp | 1,592,174 | $3,302 萬 | 0.13% | +56,930+3.7% | 加碼 |
| Parametric Portfolio Associates LLC | 1,570,510 | $3,257 萬 | 0.02% | −58,599−3.6% | 減碼 |
| Boston Partners | 1,401,178 | $2,906 萬 | 0.04% | −10,303−0.7% | 減碼 |
| Premier Fund Managers Ltd | 1,321,743 | $2,779 萬 | 0.89% | −810,600−38.0% | 減碼 |
| Group One Trading, L.P. | 1,310,885 | $2,719 萬 | 0.51% | +1,310,885 | 新進 |
| BNP Paribas Arbitrage, SA | 1,210,992 | $2,512 萬 | 0.06% | +670,203+123.9% | 加碼 |
| Credit Suisse AG | 1,168,818 | $2,426 萬 | 0.02% | +477,508+69.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,113,845 | $2,310 萬 | 0.05% | −360,710−24.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,103,962 | $2,290 萬 | 0.01% | −96,980−8.1% | 減碼 |
| Capital World Investors | 1,100,000 | $2,281 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,091,846 | $2,265 萬 | 0.02% | −265,070−19.5% | 減碼 |
| Pentwater Capital Management LP | 979,000 | $2,030 萬 | 0.32% | −32,000−3.2% | 減碼 |
| Deutsche Bank AG | 962,173 | $1,996 萬 | 0.01% | −610,633−38.8% | 減碼 |
| Hodges Capital Management Inc. | 959,259 | $1,990 萬 | 1.44% | +188,750+24.5% | 加碼 |
| Swiss National Bank | 917,400 | $1,903 萬 | 0.01% | +100,200+12.3% | 加碼 |
| Barclays PLC | 909,568 | $1,887 萬 | 0.01% | −7,901−0.9% | 減碼 |
| Bank of America Corp | 901,421 | $1,870 萬 | 0.00% | −998,839−52.6% | 減碼 |
| Columbus Hill Capital Management, L.P. | 826,400 | $1,714 萬 | 2.64% | +221,400+36.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 824,141 | $1,709 萬 | 1.29% | +824,141 | 新進 |
| California Public Employees Retirement System | 784,309 | $1,627 萬 | 0.01% | −41,397−5.0% | 減碼 |
| Simplex Trading, LLC | 767,478 | $1,592 萬 | 0.52% | +540,959+238.8% | 加碼 |
| Creative Planning | 746,138 | $1,548 萬 | 0.02% | +249,739+50.3% | 加碼 |
| Natixis | 710,354 | $1,473 萬 | 0.05% | +612,429+625.4% | 加碼 |
| Ergoteles LLC | 664,592 | $1,378 萬 | 0.54% | +139,960+26.7% | 加碼 |
| Victory Capital Management Inc | 662,239 | $1,374 萬 | 0.01% | +207,622+45.7% | 加碼 |
| FMR LLC | 649,094 | $1,346 萬 | 0.00% | +595,909+1,120.4% | 加碼 |
| Royal Bank of Canada | 641,616 | $1,331 萬 | 0.00% | −4,424−0.7% | 減碼 |
| Legal & General Group Plc | 620,974 | $1,288 萬 | 0.00% | +474+0.1% | 加碼 |
| State of Wisconsin Investment Board | 620,465 | $1,287 萬 | 0.02% | −78,392−11.2% | 減碼 |
| Qube Research & Technologies Ltd | 613,786 | $1,273 萬 | 0.10% | +575,893+1,519.8% | 加碼 |
| Rhumbline Advisers | 613,303 | $1,272 萬 | 0.02% | +18,822+3.2% | 加碼 |
| Channing Capital Management, LLC | 603,067 | $1,251 萬 | 0.35% | +219,616+57.3% | 加碼 |
| Ameriprise Financial Inc | 581,321 | $1,186 萬 | 0.00% | −7,682−1.3% | 減碼 |
| Thornburg Investment Management Inc | 570,574 | $1,183 萬 | 0.14% | +11,425+2.0% | 加碼 |
| California State Teachers Retirement System | 558,032 | $1,157 萬 | 0.01% | −65,257−10.5% | 減碼 |
| Price T Rowe Associates Inc | 550,016 | $1,141 萬 | 0.00% | −50,159−8.4% | 減碼 |
| UBS Asset Management Americas Inc | 547,612 | $1,136 萬 | 0.00% | +26,256+5.0% | 加碼 |
| Walleye Trading LLC | 533,275 | $1,106 萬 | 0.18% | +186,181+53.6% | 加碼 |
| Davenport & Co LLC | 519,092 | $1,077 萬 | 0.07% | +519,092 | 新進 |
| State Board of Administration of Florida Retirement System | 512,122 | $1,062 萬 | 0.02% | −1,468−0.3% | 減碼 |
| Patient Capital Management, LLC | 508,800 | $1,055 萬 | 4.27% | +508,800 | 新進 |
| Janney Montgomery Scott LLC | 488,501 | $1,013 萬 | 0.04% | +411,037+530.6% | 加碼 |
| Twin Tree Management, LP | 466,347 | $967.2 萬 | 0.23% | +332,598+248.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 452,556 | $938.6 萬 | 0.12% | +320,047+241.5% | 加碼 |
| Balyasny Asset Management LLC | 445,300 | $923.6 萬 | 0.04% | +40,565+10.0% | 加碼 |
| Alliancebernstein L.P. | 444,662 | $922.2 萬 | 0.00% | −24,774−5.3% | 減碼 |
| Principal Financial Group Inc | 442,787 | $918.3 萬 | 0.01% | −13,750−3.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 430,417 | $892.7 萬 | 0.04% | +160,428+59.4% | 加碼 |
| Prentice Capital Management, LP | 430,270 | $892.4 萬 | 1.93% | +213,741+98.7% | 加碼 |
| HSBC Holdings PLC | 415,285 | $865.6 萬 | 0.01% | +25,468+6.5% | 加碼 |
| Stifel Financial Corp | 414,499 | $859.7 萬 | 0.01% | −14,194−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 394,300 | $817.8 萬 | 0.01% | +17,200+4.6% | 加碼 |
| Prudential Financial Inc | 324,304 | $799.0 萬 | 0.01% | +11,057+3.5% | 加碼 |
| Sculptor Capital LP | 376,988 | $781.9 萬 | 0.07% | +1,800+0.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 370,036 | $767.5 萬 | 0.18% | +370,036 | 新進 |
| New York State Teachers Retirement System | 369,873 | $767.1 萬 | 0.01% | +1,239+0.3% | 加碼 |
| UBS Group AG | 369,217 | $765.8 萬 | 0.00% | −445,042−54.7% | 減碼 |
| Toronto Dominion Bank | 363,379 | $753.6 萬 | 0.01% | +61,064+20.2% | 加碼 |
| Twinbeech Capital LP | 360,420 | $747.5 萬 | 0.43% | +180,470+100.3% | 加碼 |
| New York State Common Retirement Fund | 348,200 | $722.2 萬 | 0.01% | −49,848−12.5% | 減碼 |
| Aigen Investment Management, LP | 346,908 | $709.7 萬 | 0.44% | +346,908 | 新進 |
| Virtu Financial LLC | 338,150 | $701.3 萬 | 0.72% | +338,150 | 新進 |
| Capitolis Advisors LLC | 336,100 | $697.1 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 331,631 | $687.8 萬 | 0.01% | −21,314−6.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 324,924 | $673.9 萬 | 0.06% | +244,980+306.4% | 加碼 |
| Bullseye Asset Management LLC | 327,009 | $670.5 萬 | 2.66% | +115,000+54.2% | 加碼 |
| Nomura Holdings Inc | 321,977 | $667.9 萬 | 0.04% | −77,249−19.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 311,150 | $645.3 萬 | 3.44% | −1,451−0.5% | 減碼 |
| Laurion Capital Management LP | 300,000 | $622.2 萬 | 0.11% | +300,000 | 新進 |
| Rheos Capital Works Inc. | 300,000 | $622.2 萬 | 0.27% | +300,000 | 新進 |
| Campbell Capital Management Inc | 285,055 | $591.2 萬 | 2.44% | +214,750+305.5% | 加碼 |
| Capstone Investment Advisors, LLC | 284,972 | $591.0 萬 | 0.09% | +218,621+329.5% | 加碼 |
| Storebrand Asset Management AS | 275,237 | $570.8 萬 | 0.03% | +13,559+5.2% | 加碼 |
| HRT Financial LP | 273,968 | $568.2 萬 | 0.03% | +273,968 | 新進 |