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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 641,616 | $1,331 萬 | 0.00% | −4,424−0.7% | 減碼 |
| FMR LLC | 649,094 | $1,346 萬 | 0.00% | +595,909+1,120.4% | 加碼 |
| Victory Capital Management Inc | 662,239 | $1,374 萬 | 0.01% | +207,622+45.7% | 加碼 |
| Ergoteles LLC | 664,592 | $1,378 萬 | 0.54% | +139,960+26.7% | 加碼 |
| Natixis | 710,354 | $1,473 萬 | 0.05% | +612,429+625.4% | 加碼 |
| Creative Planning | 746,138 | $1,548 萬 | 0.02% | +249,739+50.3% | 加碼 |
| Simplex Trading, LLC | 767,478 | $1,592 萬 | 0.52% | +540,959+238.8% | 加碼 |
| California Public Employees Retirement System | 784,309 | $1,627 萬 | 0.01% | −41,397−5.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 824,141 | $1,709 萬 | 1.29% | +824,141 | 新進 |
| Columbus Hill Capital Management, L.P. | 826,400 | $1,714 萬 | 2.64% | +221,400+36.6% | 加碼 |
| Bank of America Corp | 901,421 | $1,870 萬 | 0.00% | −998,839−52.6% | 減碼 |
| Barclays PLC | 909,568 | $1,887 萬 | 0.01% | −7,901−0.9% | 減碼 |
| Swiss National Bank | 917,400 | $1,903 萬 | 0.01% | +100,200+12.3% | 加碼 |
| Hodges Capital Management Inc. | 959,259 | $1,990 萬 | 1.44% | +188,750+24.5% | 加碼 |
| Deutsche Bank AG | 962,173 | $1,996 萬 | 0.01% | −610,633−38.8% | 減碼 |
| Pentwater Capital Management LP | 979,000 | $2,030 萬 | 0.32% | −32,000−3.2% | 減碼 |
| Citigroup Inc | 1,091,846 | $2,265 萬 | 0.02% | −265,070−19.5% | 減碼 |
| Capital World Investors | 1,100,000 | $2,281 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,103,962 | $2,290 萬 | 0.01% | −96,980−8.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,113,845 | $2,310 萬 | 0.05% | −360,710−24.5% | 減碼 |
| Credit Suisse AG | 1,168,818 | $2,426 萬 | 0.02% | +477,508+69.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,210,992 | $2,512 萬 | 0.06% | +670,203+123.9% | 加碼 |
| Group One Trading, L.P. | 1,310,885 | $2,719 萬 | 0.51% | +1,310,885 | 新進 |
| Premier Fund Managers Ltd | 1,321,743 | $2,779 萬 | 0.89% | −810,600−38.0% | 減碼 |
| Boston Partners | 1,401,178 | $2,906 萬 | 0.04% | −10,303−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,570,510 | $3,257 萬 | 0.02% | −58,599−3.6% | 減碼 |
| Fifth Third Bancorp | 1,592,174 | $3,302 萬 | 0.13% | +56,930+3.7% | 加碼 |
| Wells Fargo & Company | 1,614,765 | $3,349 萬 | 0.01% | +131,165+8.8% | 加碼 |
| Zimmer Partners, LP | 1,625,000 | $3,370 萬 | 0.50% | +625,000+62.5% | 加碼 |
| Ariel Investments, LLC | 1,652,483 | $3,427 萬 | 0.29% | +389,870+30.9% | 加碼 |
| Millennium Management LLC | 1,767,840 | $3,667 萬 | 0.04% | +909,482+106.0% | 加碼 |
| Marshall Wace, LLP | 1,892,906 | $3,926 萬 | 0.08% | +1,351,269+249.5% | 加碼 |
| JPMorgan Chase & Co | 2,096,767 | $4,349 萬 | 0.01% | +568,799+37.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,306,793 | $4,785 萬 | 0.01% | +173,430+8.1% | 加碼 |
| Primecap Management Co | 2,518,570 | $5,224 萬 | 0.04% | −91,300−3.5% | 減碼 |
| MIG Capital, LLC | 2,566,453 | $5,323 萬 | 5.31% | +715,109+38.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,808,392 | $5,825 萬 | 0.02% | +95,018+3.5% | 加碼 |
| Northern Trust Corp | 3,079,146 | $6,386 萬 | 0.01% | −24,707−0.8% | 減碼 |
| Norges Bank | 3,293,093 | $6,830 萬 | 0.01% | −777,812−19.1% | 減碼 |
| Jane Street Group, LLC | 3,414,274 | $7,081 萬 | 0.14% | +882,961+34.9% | 加碼 |
| Goldman Sachs Group Inc | 3,482,980 | $7,224 萬 | 0.02% | +840,870+31.8% | 加碼 |
| Citadel Advisors LLC | 3,758,923 | $7,796 萬 | 0.08% | +2,883,666+329.5% | 加碼 |
| Morgan Stanley | 4,539,211 | $9,414 萬 | 0.01% | −368,936−7.5% | 減碼 |
| Miller Value Partners, LLC | 4,645,710 | $9,635 萬 | 3.41% | +1,049,243+29.2% | 加碼 |
| Bank of Montreal | 4,754,478 | $1.00 億 | 0.05% | +3,056,749+180.0% | 加碼 |
| Invesco Ltd. | 5,036,594 | $1.04 億 | 0.03% | +620,760+14.1% | 加碼 |
| Susquehanna International Group, LLP | 5,862,814 | $1.22 億 | 0.18% | +924,612+18.7% | 加碼 |
| Bank of New York Mellon Corp | 5,871,211 | $1.22 億 | 0.02% | −232,113−3.8% | 減碼 |
| Geode Capital Management, LLC | 6,755,620 | $1.40 億 | 0.02% | +145,083+2.2% | 加碼 |
| State Street Corp | 12,285,973 | $2.55 億 | 0.01% | +621,394+5.3% | 加碼 |
| Capital International Investors | 18,366,928 | $3.81 億 | 0.08% | +6,003,809+48.6% | 加碼 |
| BlackRock Inc. | 21,203,397 | $4.40 億 | 0.01% | +960,627+4.7% | 加碼 |
| Vanguard Group Inc | 39,610,779 | $8.22 億 | 0.02% | +344,594+0.9% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,425,430−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,400,000−100.0% | 清倉 |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −705,768−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −336,267−100.0% | 清倉 |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −249,266−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −217,110−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −164,919−100.0% | 清倉 |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −160,817−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −135,956−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −105,385−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −87,241−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −81,070−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −69,960−100.0% | 清倉 |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −68,887−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −64,742−100.0% | 清倉 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −35,846−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,659−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −29,678−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −27,269−100.0% | 清倉 |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −26,220−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −23,473−100.0% | 清倉 |
| Dixon Hubard Feinour & Brown Inc | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −21,835−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −20,761−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −19,927−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,453−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,790−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −14,942−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −13,194−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −13,119−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,472−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −12,221−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −12,076−100.0% | 清倉 |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −11,168−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| Abbot Financial Management, Inc. | 0 | $0 | 0.00% | −10,714−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −10,481−100.0% | 清倉 |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −9,969−100.0% | 清倉 |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −9,628−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,830−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −9,401−100.0% | 清倉 |