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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 273,733 | $567.7 萬 | 0.04% | −25,318−8.5% | 減碼 |
| MUFG Securities EMEA plc | 270,800 | $561.6 萬 | 0.12% | +270,800 | 新進 |
| Commonwealth Equity Services, LLC | 268,291 | $556.4 萬 | 0.01% | +35,081+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 262,923 | $545.3 萬 | 0.00% | −58,841−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 255,508 | $530.3 萬 | 0.01% | +13,641+5.6% | 加碼 |
| Janus Henderson Group PLC | 245,418 | $509.0 萬 | 0.00% | +44,194+22.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 236,242 | $490.0 萬 | 0.01% | +2,579+1.1% | 加碼 |
| UBS Oconnor LLC | 235,139 | $487.7 萬 | 0.05% | +130,139+123.9% | 加碼 |
| Leonteq Securities AG | 232,217 | $481.6 萬 | 0.22% | +148,790+178.3% | 加碼 |
| Thrivent Financial for Lutherans | 230,200 | $477.4 萬 | 0.01% | −30,961−11.9% | 減碼 |
| Goldentree Asset Management LP | 228,956 | $474.9 萬 | 0.25% | +228,956 | 新進 |
| Stanley Capital Management, LLC | 226,800 | $470.4 萬 | 1.49% | +88,000+63.4% | 加碼 |
| Sciencast Management LP | 206,435 | $460.6 萬 | 0.81% | +170,199+469.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 222,016 | $460.5 萬 | 0.01% | −5,279−2.3% | 減碼 |
| Wolverine Trading, LLC | 215,211 | $452.4 萬 | 0.06% | −66,411−23.6% | 減碼 |
| HighTower Advisors, LLC | 207,704 | $430.0 萬 | 0.01% | +173,764+512.0% | 加碼 |
| Public Employees Retirement System of Ohio | 199,319 | $413.4 萬 | 0.01% | −6,846−3.3% | 減碼 |
| Pacer Advisors, Inc. | 196,343 | $407.2 萬 | 0.04% | +174,987+819.4% | 加碼 |
| Parametrica Management Ltd | 188,010 | $390.1 萬 | 3.88% | +93,410+98.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 184,800 | $383.3 萬 | 0.10% | +142,425+336.1% | 加碼 |
| Waterfront Capital Partners, LLC | 183,428 | $380.4 萬 | 0.23% | +183,428 | 新進 |
| Mizuho Securities USA LLC | 181,700 | $376.8 萬 | 0.34% | −243,844−57.3% | 減碼 |
| Engineers Gate Manager LP | 179,380 | $372.0 萬 | 0.17% | +76,011+73.5% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 175,865 | $364.9 萬 | 1.10% | +1,021+0.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,027 | $361.1 萬 | 0.05% | +62,040+54.9% | 加碼 |
| Raymond James & Associates | 173,450 | $360.1 萬 | 0.00% | −30,170−14.8% | 減碼 |
| Allianz Asset Management GmbH | 169,512 | $351.6 萬 | 0.00% | −2,169−1.3% | 減碼 |
| Cinctive Capital Management LP | 157,783 | $327.2 萬 | 0.15% | +30,637+24.1% | 加碼 |
| WS Management LLLP | 153,211 | $317.8 萬 | 0.47% | −13,678−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 152,847 | $317.3 萬 | 0.01% | −12,946−7.8% | 減碼 |
| Penn Capital Management Co Inc | 141,793 | $307.9 萬 | 0.31% | +26,015+22.5% | 加碼 |
| Ensign Peak Advisors, Inc | 146,982 | $304.8 萬 | 0.01% | +71,091+93.7% | 加碼 |
| Vontobel Holding Ltd. | 143,386 | $297.4 萬 | 0.02% | +43,529+43.6% | 加碼 |
| Bank of Nova Scotia | 142,643 | $295.9 萬 | 0.00% | +63,222+79.6% | 加碼 |
| Voya Investment Management LLC | 136,863 | $283.8 萬 | 0.01% | −7,845−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 135,080 | $281.4 萬 | 0.02% | +129,280+2,229.0% | 加碼 |
| Amundi | 121,263 | $280.2 萬 | 0.00% | −209,644−63.4% | 減碼 |
| Treasurer of the State of North Carolina | 133,901 | $277.7 萬 | 0.01% | −4,500−3.3% | 減碼 |
| Amalgamated Bank | 127,849 | $265.2 萬 | 0.02% | −500.0% | 減碼 |
| Wellington Management Group LLP | 125,725 | $260.7 萬 | 0.00% | +125,725 | 新進 |
| AlphaCrest Capital Management LLC | 123,512 | $256.2 萬 | 0.10% | +44,063+55.5% | 加碼 |
| Deltec Asset Management LLC | 123,000 | $255.1 萬 | 0.42% | +105,000+583.3% | 加碼 |
| Retirement Systems of Alabama | 122,609 | $254.3 萬 | 0.01% | −4,463−3.5% | 減碼 |
| Lido Advisors, LLC | 122,438 | $253.9 萬 | 0.05% | −4,999−3.9% | 減碼 |
| Consolidated Investment Group LLC | 119,500 | $248.1 萬 | 0.39% | 00.0% | 不變 |
| LSV Asset Management | 117,200 | $243.1 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 116,904 | $242.5 萬 | 0.01% | −5,392−4.4% | 減碼 |
| South Dakota Investment Council | 116,302 | $241.2 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 112,204 | $232.7 萬 | 0.02% | +11,437+11.3% | 加碼 |
| Bouvel Investment Partners, LLC | 110,734 | $229.7 萬 | 1.29% | −1,843−1.6% | 減碼 |
| PEAK6 Investments LLC | 110,322 | $228.8 萬 | 0.06% | −179,689−62.0% | 減碼 |
| Archon Partners LLC | 110,000 | $228.1 萬 | 0.28% | −279,000−71.7% | 減碼 |
| American International Group, Inc. | 109,308 | $226.7 萬 | 0.01% | −1,185−1.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 107,769 | $223.5 萬 | 0.25% | +10,926+11.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 104,559 | $217.1 萬 | 0.03% | +102,109+4,167.7% | 加碼 |
| Cutler Group LP | 103,437 | $214.5 萬 | 0.15% | +85,205+467.3% | 加碼 |
| Holocene Advisors, LP | 101,815 | $211.2 萬 | 0.01% | +101,815 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,431 | $209.4 萬 | 0.01% | +22,725+31.7% | 加碼 |
| Shellback Capital, LP | 100,000 | $207.4 萬 | 0.12% | −150,000−60.0% | 減碼 |
| Jade Capital Advisors, LLC | 80,000 | $205.8 萬 | 1.56% | −125,000−61.0% | 減碼 |
| State of Michigan Retirement System | 93,168 | $193.2 萬 | 0.01% | +300+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 92,070 | $191.0 萬 | 0.01% | −22,365−19.5% | 減碼 |
| AE Wealth Management LLC | 89,611 | $185.9 萬 | 0.01% | −9,535−9.6% | 減碼 |
| Jefferies Group LLC | 83,525 | $173.2 萬 | 0.03% | +53,525+178.4% | 加碼 |
| MetLife Investment Management | 81,755 | $169.6 萬 | 0.01% | −1,819−2.2% | 減碼 |
| Teacher Retirement System of Texas | 80,708 | $167.4 萬 | 0.01% | +22,170+37.9% | 加碼 |
| SG Americas Securities, LLC | 80,211 | $166.4 萬 | 0.01% | −100,698−55.7% | 減碼 |
| Fluent Financial, LLC | 79,527 | $164.9 萬 | 0.67% | −7,039−8.1% | 減碼 |
| Snowden Capital Advisors LLC | 77,395 | $160.5 萬 | 0.08% | +19,234+33.1% | 加碼 |
| Quantbot Technologies LP | 76,619 | $158.9 萬 | 0.13% | +76,619 | 新進 |
| Truist Financial Corp | 76,551 | $158.7 萬 | 0.00% | +301+0.4% | 加碼 |
| SEI Investments Co | 74,299 | $153.9 萬 | 0.00% | +3,235+4.6% | 加碼 |
| ProShare Advisors LLC | 73,067 | $151.5 萬 | 0.00% | +17,684+31.9% | 加碼 |
| Walleye Capital LLC | 72,719 | $150.8 萬 | 0.05% | +72,719 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,170 | $147.6 萬 | 0.01% | +19,009+36.4% | 加碼 |
| Wealthfront Advisers LLC | 69,019 | $143.2 萬 | 0.01% | −4,022−5.5% | 減碼 |
| TD Asset Management Inc | 67,453 | $139.9 萬 | 0.00% | −2,326−3.3% | 減碼 |
| Utah Retirement Systems | 66,950 | $138.8 萬 | 0.02% | +200+0.3% | 加碼 |
| Kalos Management, Inc. | 48,500 | $136.8 萬 | 0.37% | +1,865+4.0% | 加碼 |
| Kestra Advisory Services, LLC | 64,451 | $133.7 萬 | 0.01% | +2,768+4.5% | 加碼 |
| Polar Asset Management Partners Inc. | 64,171 | $133.1 萬 | 0.02% | +51,038+388.6% | 加碼 |
| Aj Wealth Strategies, LLC | 63,910 | $132.5 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 63,600 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 63,293 | $131.3 萬 | 0.01% | +63,293 | 新進 |
| Public Sector Pension Investment Board | 62,467 | $129.6 萬 | 0.01% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 59,793 | $124.0 萬 | 0.23% | −9,454−13.7% | 減碼 |
| Rafferty Asset Management, LLC | 57,960 | $120.2 萬 | 0.01% | +22,202+62.1% | 加碼 |
| Bayesian Capital Management, LP | 56,350 | $116.9 萬 | 0.37% | +56,350 | 新進 |
| Public Employees Retirement Association of Colorado | 55,703 | $115.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 54,969 | $114.0 萬 | 0.00% | +5,399+10.9% | 加碼 |
| Verition Fund Management LLC | 53,650 | $111.3 萬 | 0.01% | +53,650 | 新進 |
| State of Alaska, Department of Revenue | 53,558 | $111.0 萬 | 0.01% | −3,231−5.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,526 | $111.0 萬 | 0.02% | +48,680+1,004.5% | 加碼 |
| SG3 Management, LLC | 53,500 | $111.0 萬 | 0.11% | +53,500 | 新進 |
| The PNC Financial Services Group, Inc. | 51,985 | $107.9 萬 | 0.00% | −8,733−14.4% | 減碼 |
| Texas Permanent School Fund | 51,038 | $105.9 萬 | 0.01% | −6,127−10.7% | 減碼 |
| Point72 Asset Management, L.P. | 51,000 | $105.8 萬 | 0.00% | −29,400−36.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 49,717 | $103.1 萬 | 0.37% | 00.0% | 不變 |
| HAP Trading, LLC | 49,028 | $101.7 萬 | 0.07% | −13,513−21.6% | 減碼 |
| Mutual of America Capital Management LLC | 48,919 | $101.5 萬 | 0.01% | +329+0.7% | 加碼 |