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 |
|---|---|---|---|---|---|
| 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 |
| Twin Tree Management, LP | 990,632 | $2,168 萬 | 0.43% | +524,285+112.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,109,268 | $2,178 萬 | 0.01% | +5,306+0.5% | 加碼 |
| Simplex Trading, LLC | 1,040,342 | $2,276 萬 | 0.72% | +272,864+35.6% | 加碼 |
| Goldentree Asset Management LP | 1,068,000 | $2,337 萬 | 1.23% | +839,044+366.5% | 加碼 |
| Deutsche Bank AG | 1,071,969 | $2,346 萬 | 0.01% | +109,796+11.4% | 加碼 |
| Capital World Investors | 1,100,000 | $2,407 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,125,780 | $2,463 萬 | 0.05% | +11,935+1.1% | 加碼 |
| Jane Street Group, LLC | 1,151,078 | $2,519 萬 | 0.05% | −2,263,196−66.3% | 減碼 |
| Credit Suisse AG | 1,175,441 | $2,572 萬 | 0.02% | +6,623+0.6% | 加碼 |
| Citadel Advisors LLC | 1,308,595 | $2,863 萬 | 0.03% | −2,450,328−65.2% | 減碼 |
| Pentwater Capital Management LP | 1,329,000 | $2,908 萬 | 0.54% | +350,000+35.8% | 加碼 |
| Boston Partners | 1,437,308 | $3,144 萬 | 0.04% | +36,130+2.6% | 加碼 |
| Goldman Sachs Group Inc | 1,453,604 | $3,180 萬 | 0.01% | −2,029,376−58.3% | 減碼 |
| Squarepoint Ops LLC | 1,483,015 | $3,245 萬 | 0.24% | +1,472,505+14,010.5% | 加碼 |
| Zimmer Partners, LP | 1,500,000 | $3,282 萬 | 0.48% | −125,000−7.7% | 減碼 |
| Fifth Third Bancorp | 1,542,522 | $3,375 萬 | 0.14% | −49,652−3.1% | 減碼 |
| Wells Fargo & Company | 1,789,438 | $3,915 萬 | 0.01% | +174,673+10.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,961,972 | $4,293 萬 | 0.02% | +391,462+24.9% | 加碼 |
| Capital International Inc | 2,234,240 | $4,889 萬 | 0.55% | +2,234,240 | 新進 |
| Two Sigma Investments, LP | 2,337,891 | $5,115 萬 | 0.15% | +2,337,891 | 新進 |
| Dimensional Fund Advisors LP | 2,447,894 | $5,355 萬 | 0.02% | +141,101+6.1% | 加碼 |
| Primecap Management Co | 2,489,470 | $5,447 萬 | 0.04% | −29,100−1.2% | 減碼 |
| MIG Capital, LLC | 2,584,325 | $5,655 萬 | 5.80% | +17,872+0.7% | 加碼 |
| Millennium Management LLC | 2,929,074 | $6,409 萬 | 0.08% | +1,161,234+65.7% | 加碼 |
| Norges Bank | 3,013,427 | $6,593 萬 | 0.01% | −279,666−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,208,130 | $7,019 萬 | 0.02% | +399,738+14.2% | 加碼 |
| Northern Trust Corp | 3,272,230 | $7,160 萬 | 0.01% | +193,084+6.3% | 加碼 |
| Susquehanna International Group, LLP | 3,468,377 | $7,589 萬 | 0.11% | −2,394,437−40.8% | 減碼 |
| Ariel Investments, LLC | 3,528,503 | $7,720 萬 | 0.68% | +1,876,020+113.5% | 加碼 |
| Bank of New York Mellon Corp | 4,182,346 | $9,151 萬 | 0.02% | −1,688,865−28.8% | 減碼 |
| Morgan Stanley | 4,614,226 | $1.01 億 | 0.01% | +75,015+1.7% | 加碼 |
| Miller Value Partners, LLC | 4,653,502 | $1.02 億 | 3.86% | +7,792+0.2% | 加碼 |
| Bank of Montreal | 5,343,899 | $1.14 億 | 0.06% | +589,421+12.4% | 加碼 |
| Invesco Ltd. | 5,713,862 | $1.25 億 | 0.03% | +677,268+13.4% | 加碼 |
| Geode Capital Management, LLC | 7,802,564 | $1.70 億 | 0.02% | +1,046,944+15.5% | 加碼 |
| State Street Corp | 13,336,773 | $2.92 億 | 0.01% | +1,050,800+8.6% | 加碼 |
| Capital International Investors | 21,242,007 | $4.65 億 | 0.11% | +2,875,079+15.7% | 加碼 |
| BlackRock Inc. | 22,085,953 | $4.83 億 | 0.01% | +882,556+4.2% | 加碼 |
| Vanguard Group Inc | 45,160,452 | $9.88 億 | 0.02% | +5,549,673+14.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 0 | $0 | 0.00% | −826,400−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −824,141−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −664,592−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −613,786−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −603,067−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −430,270−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −376,988−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −370,036−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −360,420−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −346,908−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −338,150−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −336,100−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −285,055−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −273,968−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −270,800−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −235,139−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −206,435−100.0% | 清倉 |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −183,428−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −181,700−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −179,380−100.0% | 清倉 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | $0 | 0.00% | −175,865−100.0% | 清倉 |
| WS Management LLLP | 0 | $0 | 0.00% | −153,211−100.0% | 清倉 |
| Archon Partners LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −107,769−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −101,815−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,719−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −48,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −64,171−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −59,793−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −56,350−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −53,650−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −53,500−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −48,296−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −43,645−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −43,328−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −40,302−100.0% | 清倉 |
| Astrantus Ltd | 0 | $0 | 0.00% | −39,298−100.0% | 清倉 |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −33,183−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −32,790−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,551−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −28,721−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,826−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −24,313−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,001−100.0% | 清倉 |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −21,837−100.0% | 清倉 |
| Plaisance Capital LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −18,174−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,782−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,750−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17,145−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,448−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −15,307−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −14,293−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −14,074−100.0% | 清倉 |