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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 104,855 | $229.5 萬 | 0.00% | −20,870−16.6% | 減碼 |
| State of Michigan Retirement System | 105,279 | $230.4 萬 | 0.01% | +12,111+13.0% | 加碼 |
| Centiva Capital, LP | 105,833 | $231.6 萬 | 0.13% | +105,833 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 105,913 | $231.7 萬 | 0.53% | +105,913 | 新進 |
| Bank of Nova Scotia | 109,140 | $238.8 萬 | 0.00% | −33,503−23.5% | 減碼 |
| Jade Capital Advisors, LLC | 110,000 | $240.7 萬 | 1.62% | +30,000+37.5% | 加碼 |
| Bouvel Investment Partners, LLC | 111,845 | $244.7 萬 | 1.49% | +1,111+1.0% | 加碼 |
| MetLife Investment Management | 112,474 | $246.1 萬 | 0.02% | +30,719+37.6% | 加碼 |
| Arizona State Retirement System | 112,692 | $246.6 萬 | 0.02% | +488+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,994 | $253.8 萬 | 0.01% | +21,563+22.8% | 加碼 |
| State of Tennessee, Treasury Department | 117,169 | $256.3 萬 | 0.01% | +25,099+27.3% | 加碼 |
| LSV Asset Management | 117,200 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 118,995 | $260.4 萬 | 0.01% | +9,687+8.9% | 加碼 |
| Consolidated Investment Group LLC | 119,500 | $261.4 萬 | 0.43% | 00.0% | 不變 |
| Lido Advisors, LLC | 122,164 | $267.2 萬 | 0.05% | −274−0.2% | 減碼 |
| Penn Capital Management Co Inc | 126,244 | $272.0 萬 | 0.28% | −15,549−11.0% | 減碼 |
| Amalgamated Bank | 124,310 | $272.0 萬 | 0.02% | −3,539−2.8% | 減碼 |
| Amalgamated Financial Corp. | 124,310 | $272.0 萬 | 0.02% | +124,310 | 新進 |
| Quadrature Capital Ltd | 124,628 | $272.7 萬 | 0.11% | +124,628 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 133,992 | $293.2 萬 | 0.01% | −18,855−12.3% | 減碼 |
| Treasurer of the State of North Carolina | 136,049 | $297.7 萬 | 0.02% | +2,148+1.6% | 加碼 |
| Retirement Systems of Alabama | 138,125 | $302.2 萬 | 0.01% | +15,516+12.7% | 加碼 |
| Voya Investment Management LLC | 144,899 | $317.1 萬 | 0.01% | +8,036+5.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 160,181 | $350.5 萬 | 0.08% | −292,375−64.6% | 減碼 |
| Allianz Asset Management GmbH | 160,404 | $351.0 萬 | 0.00% | −9,108−5.4% | 減碼 |
| Quantbot Technologies LP | 160,575 | $351.3 萬 | 0.31% | +83,956+109.6% | 加碼 |
| Two Sigma Advisers, LP | 160,700 | $351.6 萬 | 0.01% | +160,700 | 新進 |
| Raymond James & Associates | 161,213 | $352.7 萬 | 0.00% | −12,237−7.1% | 減碼 |
| Balyasny Asset Management LLC | 168,600 | $368.9 萬 | 0.02% | −276,700−62.1% | 減碼 |
| Penserra Capital Management LLC | 171,443 | $375.1 萬 | 0.09% | +139,924+443.9% | 加碼 |
| Ensign Peak Advisors, Inc | 171,615 | $375.5 萬 | 0.01% | +24,633+16.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,983 | $376.0 萬 | 0.05% | −4,044−2.3% | 減碼 |
| Wolverine Trading, LLC | 183,581 | $389.6 萬 | 0.11% | −31,630−14.7% | 減碼 |
| IFP Advisors, Inc | 73,682 | $393.1 萬 | 0.05% | +57,995+369.7% | 加碼 |
| Toronto Dominion Bank | 186,652 | $408.3 萬 | 0.01% | −176,727−48.6% | 減碼 |
| Renaissance Technologies LLC | 189,900 | $415.5 萬 | 0.00% | +189,900 | 新進 |
| Public Employees Retirement System of Ohio | 191,925 | $419.9 萬 | 0.01% | −7,394−3.7% | 減碼 |
| Janus Henderson Group PLC | 192,699 | $421.6 萬 | 0.00% | −52,719−21.5% | 減碼 |
| Masterton Capital Management, LP | 199,100 | $435.6 萬 | 4.10% | +199,100 | 新進 |
| Jump Financial, LLC | 203,868 | $446.1 萬 | 0.19% | +203,868 | 新進 |
| Tudor Investment Corp Et Al | 208,473 | $456.1 萬 | 0.12% | +208,473 | 新進 |
| HighTower Advisors, LLC | 223,640 | $490.1 萬 | 0.01% | +15,936+7.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 232,674 | $509.1 萬 | 0.10% | +47,874+25.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 250,748 | $548.6 萬 | 0.02% | +28,732+12.9% | 加碼 |
| Storebrand Asset Management AS | 251,024 | $549.2 萬 | 0.03% | −24,213−8.8% | 減碼 |
| Leonteq Securities AG | 252,243 | $551.9 萬 | 0.24% | +20,026+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 252,058 | $574.4 萬 | 0.01% | −3,450−1.4% | 減碼 |
| PEAK6 Investments LLC | 263,699 | $577.0 萬 | 0.17% | +153,377+139.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 267,825 | $586.0 萬 | 0.05% | −57,099−17.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 268,179 | $586.8 萬 | 0.02% | +31,937+13.5% | 加碼 |
| Scotia Capital Inc. | 277,879 | $608.0 萬 | 0.04% | +4,146+1.5% | 加碼 |
| Vontobel Holding Ltd. | 280,625 | $614.0 萬 | 0.05% | +137,239+95.7% | 加碼 |
| Cinctive Capital Management LP | 281,294 | $615.5 萬 | 0.28% | +123,511+78.3% | 加碼 |
| Walleye Trading LLC | 297,943 | $651.9 萬 | 0.13% | −235,332−44.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 300,665 | $657.9 萬 | 0.00% | +37,742+14.4% | 加碼 |
| Twin Lakes Capital Management, LLC | 312,056 | $682.8 萬 | 3.85% | +906+0.3% | 加碼 |
| Stanley Capital Management, LLC | 316,800 | $693.2 萬 | 2.02% | +90,000+39.7% | 加碼 |
| Bullseye Asset Management LLC | 327,009 | $715.6 萬 | 3.29% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 342,668 | $727.3 萬 | 0.25% | −979,075−74.1% | 減碼 |
| Trexquant Investment LP | 334,960 | $732.9 萬 | 0.34% | +334,960 | 新進 |
| Thrivent Financial for Lutherans | 338,489 | $740.6 萬 | 0.01% | +108,289+47.0% | 加碼 |
| New York State Common Retirement Fund | 348,000 | $761.4 萬 | 0.01% | −200−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 349,942 | $765.6 萬 | 0.02% | +81,651+30.4% | 加碼 |
| Prudential Financial Inc | 351,372 | $768.9 萬 | 0.01% | +27,068+8.3% | 加碼 |
| LPL Financial LLC | 356,946 | $781.0 萬 | 0.01% | +25,315+7.6% | 加碼 |
| Pacer Advisors, Inc. | 371,200 | $812.2 萬 | 0.07% | +174,857+89.1% | 加碼 |
| New York State Teachers Retirement System | 373,013 | $816.2 萬 | 0.02% | +3,140+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 390,273 | $853.9 萬 | 0.04% | −98,228−20.1% | 減碼 |
| HSBC Holdings PLC | 400,989 | $875.9 萬 | 0.01% | −14,296−3.4% | 減碼 |
| Nomura Holdings Inc | 411,625 | $898.6 萬 | 0.07% | +89,648+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 435,300 | $952.4 萬 | 0.02% | +41,000+10.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 436,634 | $955.4 萬 | 0.10% | +436,634 | 新進 |
| Stifel Financial Corp | 443,466 | $970.3 萬 | 0.01% | +28,967+7.0% | 加碼 |
| Point72 Asset Management, L.P. | 462,700 | $1,012 萬 | 0.04% | +411,700+807.3% | 加碼 |
| Alliancebernstein L.P. | 473,685 | $1,036 萬 | 0.00% | +29,023+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 474,207 | $1,038 萬 | 0.02% | −736,785−60.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 488,376 | $1,069 萬 | 0.02% | −23,746−4.6% | 減碼 |
| Patient Capital Management, LLC | 491,100 | $1,075 萬 | 4.23% | −17,700−3.5% | 減碼 |
| Principal Financial Group Inc | 498,767 | $1,091 萬 | 0.01% | +55,980+12.6% | 加碼 |
| California State Teachers Retirement System | 517,077 | $1,131 萬 | 0.01% | −40,955−7.3% | 減碼 |
| Davenport & Co LLC | 549,233 | $1,202 萬 | 0.08% | +30,141+5.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 565,544 | $1,237 萬 | 0.06% | +135,127+31.4% | 加碼 |
| Thornburg Investment Management Inc | 577,927 | $1,265 萬 | 0.17% | +7,353+1.3% | 加碼 |
| Price T Rowe Associates Inc | 586,394 | $1,283 萬 | 0.00% | +36,378+6.6% | 加碼 |
| Ameriprise Financial Inc | 595,232 | $1,288 萬 | 0.00% | +13,911+2.4% | 加碼 |
| Rhumbline Advisers | 593,768 | $1,299 萬 | 0.02% | −19,535−3.2% | 減碼 |
| Creative Planning | 596,075 | $1,304 萬 | 0.02% | −150,063−20.1% | 減碼 |
| Royal Bank of Canada | 601,143 | $1,315 萬 | 0.00% | −40,473−6.3% | 減碼 |
| Group One Trading, L.P. | 611,066 | $1,337 萬 | 0.29% | −699,819−53.4% | 減碼 |
| Man Group plc | 633,093 | $1,385 萬 | 0.05% | +618,061+4,111.6% | 加碼 |
| UBS Asset Management Americas Inc | 640,789 | $1,402 萬 | 0.01% | +93,177+17.0% | 加碼 |
| Legal & General Group Plc | 675,665 | $1,478 萬 | 0.00% | +54,691+8.8% | 加碼 |
| Citigroup Inc | 682,253 | $1,493 萬 | 0.02% | −409,593−37.5% | 減碼 |
| California Public Employees Retirement System | 726,132 | $1,589 萬 | 0.01% | −58,177−7.4% | 減碼 |
| Victory Capital Management Inc | 737,932 | $1,611 萬 | 0.02% | +75,693+11.4% | 加碼 |
| UBS Group AG | 852,333 | $1,865 萬 | 0.01% | +483,116+130.8% | 加碼 |
| Barclays PLC | 856,988 | $1,875 萬 | 0.02% | −52,580−5.8% | 減碼 |
| JPMorgan Chase & Co | 873,328 | $1,911 萬 | 0.00% | −1,223,439−58.3% | 減碼 |
| Bank of America Corp | 922,755 | $2,019 萬 | 0.00% | +21,334+2.4% | 加碼 |
| State of Wisconsin Investment Board | 942,280 | $2,062 萬 | 0.04% | +321,815+51.9% | 加碼 |