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。
2022 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/3/31 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
- 541
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2.32 億
- 較 2021 年第 4 季 +180.8 萬 (+0.8%)
- 總市值
- $50.6 億
- 較 2021 年第 4 季 +$2.93 億 (+6.1%)
- 新進機構
- 96
- 另有 207 家加碼
- 清倉機構
- 102
- 另有 124 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,160,452 | $9.88 億 | 0.02% | +5,549,673+14.0% | 加碼 |
| BlackRock Inc. | 22,085,953 | $4.83 億 | 0.01% | +882,556+4.2% | 加碼 |
| Capital International Investors | 21,242,007 | $4.65 億 | 0.11% | +2,875,079+15.7% | 加碼 |
| State Street Corp | 13,336,773 | $2.92 億 | 0.01% | +1,050,800+8.6% | 加碼 |
| Geode Capital Management, LLC | 7,802,564 | $1.70 億 | 0.02% | +1,046,944+15.5% | 加碼 |
| Invesco Ltd. | 5,713,862 | $1.25 億 | 0.03% | +677,268+13.4% | 加碼 |
| Bank of Montreal | 5,343,899 | $1.14 億 | 0.06% | +589,421+12.4% | 加碼 |
| Miller Value Partners, LLC | 4,653,502 | $1.02 億 | 3.86% | +7,792+0.2% | 加碼 |
| Morgan Stanley | 4,614,226 | $1.01 億 | 0.01% | +75,015+1.7% | 加碼 |
| Bank of New York Mellon Corp | 4,182,346 | $9,151 萬 | 0.02% | −1,688,865−28.8% | 減碼 |
| Ariel Investments, LLC | 3,528,503 | $7,720 萬 | 0.68% | +1,876,020+113.5% | 加碼 |
| Susquehanna International Group, LLP | 3,468,377 | $7,589 萬 | 0.11% | −2,394,437−40.8% | 減碼 |
| Northern Trust Corp | 3,272,230 | $7,160 萬 | 0.01% | +193,084+6.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,208,130 | $7,019 萬 | 0.02% | +399,738+14.2% | 加碼 |
| Norges Bank | 3,013,427 | $6,593 萬 | 0.01% | −279,666−8.5% | 減碼 |
| Millennium Management LLC | 2,929,074 | $6,409 萬 | 0.08% | +1,161,234+65.7% | 加碼 |
| MIG Capital, LLC | 2,584,325 | $5,655 萬 | 5.80% | +17,872+0.7% | 加碼 |
| Primecap Management Co | 2,489,470 | $5,447 萬 | 0.04% | −29,100−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,447,894 | $5,355 萬 | 0.02% | +141,101+6.1% | 加碼 |
| Two Sigma Investments, LP | 2,337,891 | $5,115 萬 | 0.15% | +2,337,891 | 新進 |
| Capital International Inc | 2,234,240 | $4,889 萬 | 0.55% | +2,234,240 | 新進 |
| Parametric Portfolio Associates LLC | 1,961,972 | $4,293 萬 | 0.02% | +391,462+24.9% | 加碼 |
| Wells Fargo & Company | 1,789,438 | $3,915 萬 | 0.01% | +174,673+10.8% | 加碼 |
| Fifth Third Bancorp | 1,542,522 | $3,375 萬 | 0.14% | −49,652−3.1% | 減碼 |
| Zimmer Partners, LP | 1,500,000 | $3,282 萬 | 0.48% | −125,000−7.7% | 減碼 |
| Squarepoint Ops LLC | 1,483,015 | $3,245 萬 | 0.24% | +1,472,505+14,010.5% | 加碼 |
| Goldman Sachs Group Inc | 1,453,604 | $3,180 萬 | 0.01% | −2,029,376−58.3% | 減碼 |
| Boston Partners | 1,437,308 | $3,144 萬 | 0.04% | +36,130+2.6% | 加碼 |
| Pentwater Capital Management LP | 1,329,000 | $2,908 萬 | 0.54% | +350,000+35.8% | 加碼 |
| Citadel Advisors LLC | 1,308,595 | $2,863 萬 | 0.03% | −2,450,328−65.2% | 減碼 |
| Credit Suisse AG | 1,175,441 | $2,572 萬 | 0.02% | +6,623+0.6% | 加碼 |
| Jane Street Group, LLC | 1,151,078 | $2,519 萬 | 0.05% | −2,263,196−66.3% | 減碼 |
| First Republic Investment Management, Inc. | 1,125,780 | $2,463 萬 | 0.05% | +11,935+1.1% | 加碼 |
| Capital World Investors | 1,100,000 | $2,407 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,071,969 | $2,346 萬 | 0.01% | +109,796+11.4% | 加碼 |
| Goldentree Asset Management LP | 1,068,000 | $2,337 萬 | 1.23% | +839,044+366.5% | 加碼 |
| Simplex Trading, LLC | 1,040,342 | $2,276 萬 | 0.72% | +272,864+35.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,109,268 | $2,178 萬 | 0.01% | +5,306+0.5% | 加碼 |
| Twin Tree Management, LP | 990,632 | $2,168 萬 | 0.43% | +524,285+112.4% | 加碼 |
| Hodges Capital Management Inc. | 985,656 | $2,157 萬 | 1.71% | +26,397+2.8% | 加碼 |
| Swiss National Bank | 985,700 | $2,157 萬 | 0.01% | +68,300+7.4% | 加碼 |
| State of Wisconsin Investment Board | 942,280 | $2,062 萬 | 0.04% | +321,815+51.9% | 加碼 |
| Bank of America Corp | 922,755 | $2,019 萬 | 0.00% | +21,334+2.4% | 加碼 |
| JPMorgan Chase & Co | 873,328 | $1,911 萬 | 0.00% | −1,223,439−58.3% | 減碼 |
| Barclays PLC | 856,988 | $1,875 萬 | 0.02% | −52,580−5.8% | 減碼 |
| UBS Group AG | 852,333 | $1,865 萬 | 0.01% | +483,116+130.8% | 加碼 |
| Victory Capital Management Inc | 737,932 | $1,611 萬 | 0.02% | +75,693+11.4% | 加碼 |
| California Public Employees Retirement System | 726,132 | $1,589 萬 | 0.01% | −58,177−7.4% | 減碼 |
| Citigroup Inc | 682,253 | $1,493 萬 | 0.02% | −409,593−37.5% | 減碼 |
| Legal & General Group Plc | 675,665 | $1,478 萬 | 0.00% | +54,691+8.8% | 加碼 |
| UBS Asset Management Americas Inc | 640,789 | $1,402 萬 | 0.01% | +93,177+17.0% | 加碼 |
| Man Group plc | 633,093 | $1,385 萬 | 0.05% | +618,061+4,111.6% | 加碼 |
| Group One Trading, L.P. | 611,066 | $1,337 萬 | 0.29% | −699,819−53.4% | 減碼 |
| Royal Bank of Canada | 601,143 | $1,315 萬 | 0.00% | −40,473−6.3% | 減碼 |
| Creative Planning | 596,075 | $1,304 萬 | 0.02% | −150,063−20.1% | 減碼 |
| Rhumbline Advisers | 593,768 | $1,299 萬 | 0.02% | −19,535−3.2% | 減碼 |
| Ameriprise Financial Inc | 595,232 | $1,288 萬 | 0.00% | +13,911+2.4% | 加碼 |
| Price T Rowe Associates Inc | 586,394 | $1,283 萬 | 0.00% | +36,378+6.6% | 加碼 |
| Thornburg Investment Management Inc | 577,927 | $1,265 萬 | 0.17% | +7,353+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 565,544 | $1,237 萬 | 0.06% | +135,127+31.4% | 加碼 |
| Davenport & Co LLC | 549,233 | $1,202 萬 | 0.08% | +30,141+5.8% | 加碼 |
| California State Teachers Retirement System | 517,077 | $1,131 萬 | 0.01% | −40,955−7.3% | 減碼 |
| Principal Financial Group Inc | 498,767 | $1,091 萬 | 0.01% | +55,980+12.6% | 加碼 |
| Patient Capital Management, LLC | 491,100 | $1,075 萬 | 4.23% | −17,700−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 488,376 | $1,069 萬 | 0.02% | −23,746−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 474,207 | $1,038 萬 | 0.02% | −736,785−60.8% | 減碼 |
| Alliancebernstein L.P. | 473,685 | $1,036 萬 | 0.00% | +29,023+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 462,700 | $1,012 萬 | 0.04% | +411,700+807.3% | 加碼 |
| Stifel Financial Corp | 443,466 | $970.3 萬 | 0.01% | +28,967+7.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 436,634 | $955.4 萬 | 0.10% | +436,634 | 新進 |
| Adage Capital Partners GP, L.L.C. | 435,300 | $952.4 萬 | 0.02% | +41,000+10.4% | 加碼 |
| Nomura Holdings Inc | 411,625 | $898.6 萬 | 0.07% | +89,648+27.8% | 加碼 |
| HSBC Holdings PLC | 400,989 | $875.9 萬 | 0.01% | −14,296−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 390,273 | $853.9 萬 | 0.04% | −98,228−20.1% | 減碼 |
| New York State Teachers Retirement System | 373,013 | $816.2 萬 | 0.02% | +3,140+0.8% | 加碼 |
| Pacer Advisors, Inc. | 371,200 | $812.2 萬 | 0.07% | +174,857+89.1% | 加碼 |
| LPL Financial LLC | 356,946 | $781.0 萬 | 0.01% | +25,315+7.6% | 加碼 |
| Prudential Financial Inc | 351,372 | $768.9 萬 | 0.01% | +27,068+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 349,942 | $765.6 萬 | 0.02% | +81,651+30.4% | 加碼 |
| New York State Common Retirement Fund | 348,000 | $761.4 萬 | 0.01% | −200−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 338,489 | $740.6 萬 | 0.01% | +108,289+47.0% | 加碼 |
| Trexquant Investment LP | 334,960 | $732.9 萬 | 0.34% | +334,960 | 新進 |
| Premier Fund Managers Ltd | 342,668 | $727.3 萬 | 0.25% | −979,075−74.1% | 減碼 |
| Bullseye Asset Management LLC | 327,009 | $715.6 萬 | 3.29% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 316,800 | $693.2 萬 | 2.02% | +90,000+39.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 312,056 | $682.8 萬 | 3.85% | +906+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 300,665 | $657.9 萬 | 0.00% | +37,742+14.4% | 加碼 |
| Walleye Trading LLC | 297,943 | $651.9 萬 | 0.13% | −235,332−44.1% | 減碼 |
| Cinctive Capital Management LP | 281,294 | $615.5 萬 | 0.28% | +123,511+78.3% | 加碼 |
| Vontobel Holding Ltd. | 280,625 | $614.0 萬 | 0.05% | +137,239+95.7% | 加碼 |
| Scotia Capital Inc. | 277,879 | $608.0 萬 | 0.04% | +4,146+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 268,179 | $586.8 萬 | 0.02% | +31,937+13.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 267,825 | $586.0 萬 | 0.05% | −57,099−17.6% | 減碼 |
| PEAK6 Investments LLC | 263,699 | $577.0 萬 | 0.17% | +153,377+139.0% | 加碼 |
| Advisor Group Holdings, Inc. | 252,058 | $574.4 萬 | 0.01% | −3,450−1.4% | 減碼 |
| Leonteq Securities AG | 252,243 | $551.9 萬 | 0.24% | +20,026+8.6% | 加碼 |
| Storebrand Asset Management AS | 251,024 | $549.2 萬 | 0.03% | −24,213−8.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 250,748 | $548.6 萬 | 0.02% | +28,732+12.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 232,674 | $509.1 萬 | 0.10% | +47,874+25.9% | 加碼 |
| HighTower Advisors, LLC | 223,640 | $490.1 萬 | 0.01% | +15,936+7.7% | 加碼 |