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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 109,308 | $226.7 萬 | 0.01% | −1,185−1.1% | 減碼 |
| Archon Partners LLC | 110,000 | $228.1 萬 | 0.28% | −279,000−71.7% | 減碼 |
| PEAK6 Investments LLC | 110,322 | $228.8 萬 | 0.06% | −179,689−62.0% | 減碼 |
| Bouvel Investment Partners, LLC | 110,734 | $229.7 萬 | 1.29% | −1,843−1.6% | 減碼 |
| Arizona State Retirement System | 112,204 | $232.7 萬 | 0.02% | +11,437+11.3% | 加碼 |
| South Dakota Investment Council | 116,302 | $241.2 萬 | 0.04% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 116,904 | $242.5 萬 | 0.01% | −5,392−4.4% | 減碼 |
| LSV Asset Management | 117,200 | $243.1 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 119,500 | $248.1 萬 | 0.39% | 00.0% | 不變 |
| Lido Advisors, LLC | 122,438 | $253.9 萬 | 0.05% | −4,999−3.9% | 減碼 |
| Retirement Systems of Alabama | 122,609 | $254.3 萬 | 0.01% | −4,463−3.5% | 減碼 |
| Deltec Asset Management LLC | 123,000 | $255.1 萬 | 0.42% | +105,000+583.3% | 加碼 |
| AlphaCrest Capital Management LLC | 123,512 | $256.2 萬 | 0.10% | +44,063+55.5% | 加碼 |
| Wellington Management Group LLP | 125,725 | $260.7 萬 | 0.00% | +125,725 | 新進 |
| Amalgamated Bank | 127,849 | $265.2 萬 | 0.02% | −500.0% | 減碼 |
| Treasurer of the State of North Carolina | 133,901 | $277.7 萬 | 0.01% | −4,500−3.3% | 減碼 |
| Amundi | 121,263 | $280.2 萬 | 0.00% | −209,644−63.4% | 減碼 |
| Nisa Investment Advisors, LLC | 135,080 | $281.4 萬 | 0.02% | +129,280+2,229.0% | 加碼 |
| Voya Investment Management LLC | 136,863 | $283.8 萬 | 0.01% | −7,845−5.4% | 減碼 |
| Bank of Nova Scotia | 142,643 | $295.9 萬 | 0.00% | +63,222+79.6% | 加碼 |
| Vontobel Holding Ltd. | 143,386 | $297.4 萬 | 0.02% | +43,529+43.6% | 加碼 |
| Ensign Peak Advisors, Inc | 146,982 | $304.8 萬 | 0.01% | +71,091+93.7% | 加碼 |
| Penn Capital Management Co Inc | 141,793 | $307.9 萬 | 0.31% | +26,015+22.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 152,847 | $317.3 萬 | 0.01% | −12,946−7.8% | 減碼 |
| WS Management LLLP | 153,211 | $317.8 萬 | 0.47% | −13,678−8.2% | 減碼 |
| Cinctive Capital Management LP | 157,783 | $327.2 萬 | 0.15% | +30,637+24.1% | 加碼 |
| Allianz Asset Management GmbH | 169,512 | $351.6 萬 | 0.00% | −2,169−1.3% | 減碼 |
| Raymond James & Associates | 173,450 | $360.1 萬 | 0.00% | −30,170−14.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,027 | $361.1 萬 | 0.05% | +62,040+54.9% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 175,865 | $364.9 萬 | 1.10% | +1,021+0.6% | 加碼 |
| Engineers Gate Manager LP | 179,380 | $372.0 萬 | 0.17% | +76,011+73.5% | 加碼 |
| Mizuho Securities USA LLC | 181,700 | $376.8 萬 | 0.34% | −243,844−57.3% | 減碼 |
| Waterfront Capital Partners, LLC | 183,428 | $380.4 萬 | 0.23% | +183,428 | 新進 |
| Susquehanna Fundamental Investments, LLC | 184,800 | $383.3 萬 | 0.10% | +142,425+336.1% | 加碼 |
| Parametrica Management Ltd | 188,010 | $390.1 萬 | 3.88% | +93,410+98.7% | 加碼 |
| Pacer Advisors, Inc. | 196,343 | $407.2 萬 | 0.04% | +174,987+819.4% | 加碼 |
| Public Employees Retirement System of Ohio | 199,319 | $413.4 萬 | 0.01% | −6,846−3.3% | 減碼 |
| HighTower Advisors, LLC | 207,704 | $430.0 萬 | 0.01% | +173,764+512.0% | 加碼 |
| Wolverine Trading, LLC | 215,211 | $452.4 萬 | 0.06% | −66,411−23.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 222,016 | $460.5 萬 | 0.01% | −5,279−2.3% | 減碼 |
| Sciencast Management LP | 206,435 | $460.6 萬 | 0.81% | +170,199+469.7% | 加碼 |
| Stanley Capital Management, LLC | 226,800 | $470.4 萬 | 1.49% | +88,000+63.4% | 加碼 |
| Goldentree Asset Management LP | 228,956 | $474.9 萬 | 0.25% | +228,956 | 新進 |
| Thrivent Financial for Lutherans | 230,200 | $477.4 萬 | 0.01% | −30,961−11.9% | 減碼 |
| Leonteq Securities AG | 232,217 | $481.6 萬 | 0.22% | +148,790+178.3% | 加碼 |
| UBS Oconnor LLC | 235,139 | $487.7 萬 | 0.05% | +130,139+123.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 236,242 | $490.0 萬 | 0.01% | +2,579+1.1% | 加碼 |
| Janus Henderson Group PLC | 245,418 | $509.0 萬 | 0.00% | +44,194+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 255,508 | $530.3 萬 | 0.01% | +13,641+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,923 | $545.3 萬 | 0.00% | −58,841−18.3% | 減碼 |
| Commonwealth Equity Services, LLC | 268,291 | $556.4 萬 | 0.01% | +35,081+15.0% | 加碼 |
| MUFG Securities EMEA plc | 270,800 | $561.6 萬 | 0.12% | +270,800 | 新進 |
| Scotia Capital Inc. | 273,733 | $567.7 萬 | 0.04% | −25,318−8.5% | 減碼 |
| HRT Financial LP | 273,968 | $568.2 萬 | 0.03% | +273,968 | 新進 |
| Storebrand Asset Management AS | 275,237 | $570.8 萬 | 0.03% | +13,559+5.2% | 加碼 |
| Capstone Investment Advisors, LLC | 284,972 | $591.0 萬 | 0.09% | +218,621+329.5% | 加碼 |
| Campbell Capital Management Inc | 285,055 | $591.2 萬 | 2.44% | +214,750+305.5% | 加碼 |
| 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 |
| Twin Lakes Capital Management, LLC | 311,150 | $645.3 萬 | 3.44% | −1,451−0.5% | 減碼 |
| Nomura Holdings Inc | 321,977 | $667.9 萬 | 0.04% | −77,249−19.3% | 減碼 |
| Bullseye Asset Management LLC | 327,009 | $670.5 萬 | 2.66% | +115,000+54.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 324,924 | $673.9 萬 | 0.06% | +244,980+306.4% | 加碼 |
| LPL Financial LLC | 331,631 | $687.8 萬 | 0.01% | −21,314−6.0% | 減碼 |
| Capitolis Advisors LLC | 336,100 | $697.1 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 338,150 | $701.3 萬 | 0.72% | +338,150 | 新進 |
| Aigen Investment Management, LP | 346,908 | $709.7 萬 | 0.44% | +346,908 | 新進 |
| New York State Common Retirement Fund | 348,200 | $722.2 萬 | 0.01% | −49,848−12.5% | 減碼 |
| Twinbeech Capital LP | 360,420 | $747.5 萬 | 0.43% | +180,470+100.3% | 加碼 |
| Toronto Dominion Bank | 363,379 | $753.6 萬 | 0.01% | +61,064+20.2% | 加碼 |
| UBS Group AG | 369,217 | $765.8 萬 | 0.00% | −445,042−54.7% | 減碼 |
| New York State Teachers Retirement System | 369,873 | $767.1 萬 | 0.01% | +1,239+0.3% | 加碼 |
| Industrial Alliance Investment Management Inc. | 370,036 | $767.5 萬 | 0.18% | +370,036 | 新進 |
| Sculptor Capital LP | 376,988 | $781.9 萬 | 0.07% | +1,800+0.5% | 加碼 |
| Prudential Financial Inc | 324,304 | $799.0 萬 | 0.01% | +11,057+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 394,300 | $817.8 萬 | 0.01% | +17,200+4.6% | 加碼 |
| Stifel Financial Corp | 414,499 | $859.7 萬 | 0.01% | −14,194−3.3% | 減碼 |
| HSBC Holdings PLC | 415,285 | $865.6 萬 | 0.01% | +25,468+6.5% | 加碼 |
| Prentice Capital Management, LP | 430,270 | $892.4 萬 | 1.93% | +213,741+98.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 430,417 | $892.7 萬 | 0.04% | +160,428+59.4% | 加碼 |
| Principal Financial Group Inc | 442,787 | $918.3 萬 | 0.01% | −13,750−3.0% | 減碼 |
| Alliancebernstein L.P. | 444,662 | $922.2 萬 | 0.00% | −24,774−5.3% | 減碼 |
| Balyasny Asset Management LLC | 445,300 | $923.6 萬 | 0.04% | +40,565+10.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 452,556 | $938.6 萬 | 0.12% | +320,047+241.5% | 加碼 |
| Twin Tree Management, LP | 466,347 | $967.2 萬 | 0.23% | +332,598+248.7% | 加碼 |
| Janney Montgomery Scott LLC | 488,501 | $1,013 萬 | 0.04% | +411,037+530.6% | 加碼 |
| Patient Capital Management, LLC | 508,800 | $1,055 萬 | 4.27% | +508,800 | 新進 |
| State Board of Administration of Florida Retirement System | 512,122 | $1,062 萬 | 0.02% | −1,468−0.3% | 減碼 |
| Davenport & Co LLC | 519,092 | $1,077 萬 | 0.07% | +519,092 | 新進 |
| Walleye Trading LLC | 533,275 | $1,106 萬 | 0.18% | +186,181+53.6% | 加碼 |
| UBS Asset Management Americas Inc | 547,612 | $1,136 萬 | 0.00% | +26,256+5.0% | 加碼 |
| Price T Rowe Associates Inc | 550,016 | $1,141 萬 | 0.00% | −50,159−8.4% | 減碼 |
| California State Teachers Retirement System | 558,032 | $1,157 萬 | 0.01% | −65,257−10.5% | 減碼 |
| Thornburg Investment Management Inc | 570,574 | $1,183 萬 | 0.14% | +11,425+2.0% | 加碼 |
| Ameriprise Financial Inc | 581,321 | $1,186 萬 | 0.00% | −7,682−1.3% | 減碼 |
| Channing Capital Management, LLC | 603,067 | $1,251 萬 | 0.35% | +219,616+57.3% | 加碼 |
| Rhumbline Advisers | 613,303 | $1,272 萬 | 0.02% | +18,822+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 613,786 | $1,273 萬 | 0.10% | +575,893+1,519.8% | 加碼 |
| State of Wisconsin Investment Board | 620,465 | $1,287 萬 | 0.02% | −78,392−11.2% | 減碼 |
| Legal & General Group Plc | 620,974 | $1,288 萬 | 0.00% | +474+0.1% | 加碼 |