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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 208,473 | $456.1 萬 | 0.12% | +208,473 | 新進 |
| Jump Financial, LLC | 203,868 | $446.1 萬 | 0.19% | +203,868 | 新進 |
| Masterton Capital Management, LP | 199,100 | $435.6 萬 | 4.10% | +199,100 | 新進 |
| Janus Henderson Group PLC | 192,699 | $421.6 萬 | 0.00% | −52,719−21.5% | 減碼 |
| Public Employees Retirement System of Ohio | 191,925 | $419.9 萬 | 0.01% | −7,394−3.7% | 減碼 |
| Renaissance Technologies LLC | 189,900 | $415.5 萬 | 0.00% | +189,900 | 新進 |
| Toronto Dominion Bank | 186,652 | $408.3 萬 | 0.01% | −176,727−48.6% | 減碼 |
| IFP Advisors, Inc | 73,682 | $393.1 萬 | 0.05% | +57,995+369.7% | 加碼 |
| Wolverine Trading, LLC | 183,581 | $389.6 萬 | 0.11% | −31,630−14.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 170,983 | $376.0 萬 | 0.05% | −4,044−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 171,615 | $375.5 萬 | 0.01% | +24,633+16.8% | 加碼 |
| Penserra Capital Management LLC | 171,443 | $375.1 萬 | 0.09% | +139,924+443.9% | 加碼 |
| Balyasny Asset Management LLC | 168,600 | $368.9 萬 | 0.02% | −276,700−62.1% | 減碼 |
| Raymond James & Associates | 161,213 | $352.7 萬 | 0.00% | −12,237−7.1% | 減碼 |
| Two Sigma Advisers, LP | 160,700 | $351.6 萬 | 0.01% | +160,700 | 新進 |
| Quantbot Technologies LP | 160,575 | $351.3 萬 | 0.31% | +83,956+109.6% | 加碼 |
| Allianz Asset Management GmbH | 160,404 | $351.0 萬 | 0.00% | −9,108−5.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 160,181 | $350.5 萬 | 0.08% | −292,375−64.6% | 減碼 |
| Voya Investment Management LLC | 144,899 | $317.1 萬 | 0.01% | +8,036+5.9% | 加碼 |
| Retirement Systems of Alabama | 138,125 | $302.2 萬 | 0.01% | +15,516+12.7% | 加碼 |
| Treasurer of the State of North Carolina | 136,049 | $297.7 萬 | 0.02% | +2,148+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,992 | $293.2 萬 | 0.01% | −18,855−12.3% | 減碼 |
| Quadrature Capital Ltd | 124,628 | $272.7 萬 | 0.11% | +124,628 | 新進 |
| 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 |
| Lido Advisors, LLC | 122,164 | $267.2 萬 | 0.05% | −274−0.2% | 減碼 |
| Consolidated Investment Group LLC | 119,500 | $261.4 萬 | 0.43% | 00.0% | 不變 |
| American International Group, Inc. | 118,995 | $260.4 萬 | 0.01% | +9,687+8.9% | 加碼 |
| LSV Asset Management | 117,200 | $256.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 117,169 | $256.3 萬 | 0.01% | +25,099+27.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,994 | $253.8 萬 | 0.01% | +21,563+22.8% | 加碼 |
| Arizona State Retirement System | 112,692 | $246.6 萬 | 0.02% | +488+0.4% | 加碼 |
| MetLife Investment Management | 112,474 | $246.1 萬 | 0.02% | +30,719+37.6% | 加碼 |
| Bouvel Investment Partners, LLC | 111,845 | $244.7 萬 | 1.49% | +1,111+1.0% | 加碼 |
| Jade Capital Advisors, LLC | 110,000 | $240.7 萬 | 1.62% | +30,000+37.5% | 加碼 |
| Bank of Nova Scotia | 109,140 | $238.8 萬 | 0.00% | −33,503−23.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 105,913 | $231.7 萬 | 0.53% | +105,913 | 新進 |
| Centiva Capital, LP | 105,833 | $231.6 萬 | 0.13% | +105,833 | 新進 |
| State of Michigan Retirement System | 105,279 | $230.4 萬 | 0.01% | +12,111+13.0% | 加碼 |
| Wellington Management Group LLP | 104,855 | $229.5 萬 | 0.00% | −20,870−16.6% | 減碼 |
| ExodusPoint Capital Management, LP | 99,967 | $218.7 萬 | 0.03% | +77,121+337.6% | 加碼 |
| Algert Global LLC | 98,905 | $216.4 萬 | 0.14% | +98,905 | 新進 |
| Amundi | 106,073 | $215.7 萬 | 0.00% | −15,190−12.5% | 減碼 |
| Eaton Vance Management | 98,558 | $215.6 萬 | 0.00% | +90,181+1,076.5% | 加碼 |
| Snowden Capital Advisors LLC | 97,142 | $212.5 萬 | 0.09% | +19,747+25.5% | 加碼 |
| Vident Investment Advisory, LLC | 92,271 | $201.7 萬 | 0.05% | +64,526+232.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 91,717 | $200.7 萬 | 0.75% | +42,000+84.5% | 加碼 |
| CastleKnight Management LP | 91,200 | $199.5 萬 | 0.55% | +91,200 | 新進 |
| South Dakota Investment Council | 87,550 | $191.6 萬 | 0.04% | −28,752−24.7% | 減碼 |
| Teacher Retirement System of Texas | 85,056 | $186.1 萬 | 0.01% | +4,348+5.4% | 加碼 |
| Fluent Financial, LLC | 83,597 | $183.5 萬 | 0.75% | +4,070+5.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 83,675 | $183.0 萬 | 0.02% | +30,149+56.3% | 加碼 |
| ProShare Advisors LLC | 80,043 | $175.1 萬 | 0.00% | +6,976+9.5% | 加碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 80,000 | $175.0 萬 | 0.79% | +80,000 | 新進 |
| TD Asset Management Inc | 76,173 | $166.7 萬 | 0.00% | +8,720+12.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,900 | $163.8 萬 | 0.02% | +47,493+173.3% | 加碼 |
| Two Sigma Securities, LLC | 73,349 | $160.5 萬 | 0.22% | +58,943+409.2% | 加碼 |
| SEI Investments Co | 73,306 | $160.4 萬 | 0.00% | −993−1.3% | 減碼 |
| Riverview Capital Advisers, LLC | 72,705 | $159.1 萬 | 0.73% | +72,705 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,676 | $159.0 萬 | 0.01% | +1,506+2.1% | 加碼 |
| Great West Life Assurance Co | 66,536 | $151.5 萬 | 0.00% | +66,536 | 新進 |
| Yousif Capital Management, LLC | 67,863 | $148.5 萬 | 0.02% | +4,570+7.2% | 加碼 |
| FMR LLC | 66,557 | $145.6 萬 | 0.00% | −582,537−89.7% | 減碼 |
| Utah Retirement Systems | 65,850 | $144.0 萬 | 0.02% | −1,100−1.6% | 減碼 |
| Aj Wealth Strategies, LLC | 63,910 | $139.8 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 62,515 | $137.1 萬 | 0.02% | +22,061+54.5% | 加碼 |
| Kestra Advisory Services, LLC | 62,256 | $136.2 萬 | 0.01% | −2,195−3.4% | 減碼 |
| Rafferty Asset Management, LLC | 62,104 | $135.9 萬 | 0.01% | +4,144+7.1% | 加碼 |
| Standard Life Aberdeen plc | 61,097 | $134.0 萬 | 0.00% | −55,807−47.7% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 60,000 | $131.3 萬 | 0.29% | +60,000 | 新進 |
| State of Alaska, Department of Revenue | 58,678 | $128.3 萬 | 0.01% | +5,120+9.6% | 加碼 |
| Handelsbanken Fonder AB | 58,500 | $128.0 萬 | 0.01% | −5,100−8.0% | 減碼 |
| Public Sector Pension Investment Board | 58,497 | $128.0 萬 | 0.01% | −3,970−6.4% | 減碼 |
| JustInvest LLC | 58,108 | $127.1 萬 | 0.06% | +35,737+159.7% | 加碼 |
| Envestnet Asset Management Inc | 56,468 | $123.6 萬 | 0.00% | +16,835+42.5% | 加碼 |
| Pictet Asset Management SA | 56,386 | $123.4 萬 | 0.00% | +1,417+2.6% | 加碼 |
| Wealthfront Advisers LLC | 56,042 | $122.7 萬 | 0.01% | −12,977−18.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,781 | $122.0 萬 | 0.01% | +9,335+20.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $121.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 55,715 | $121.9 萬 | 0.01% | +6,796+13.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,487 | $121.3 萬 | 0.00% | +3,502+6.7% | 加碼 |
| Texas Permanent School Fund | 54,074 | $118.3 萬 | 0.02% | +3,036+5.9% | 加碼 |
| Cetera Advisor Networks LLC | 53,465 | $117.0 萬 | 0.01% | +10,152+23.4% | 加碼 |
| Regentatlantic Capital LLC | 52,927 | $115.8 萬 | 0.03% | +30,276+133.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,209 | $114.2 萬 | 0.02% | +52,209 | 新進 |
| SG Americas Securities, LLC | 51,716 | $113.2 萬 | 0.01% | −28,495−35.5% | 減碼 |
| Boulder Hill Capital Management LP | 51,300 | $112.2 萬 | 0.60% | +51,300 | 新進 |
| Comerica Bank | 50,353 | $110.9 萬 | 0.01% | +3,692+7.9% | 加碼 |
| Winton Group Ltd | 50,196 | $109.8 萬 | 0.06% | +50,196 | 新進 |
| Deltec Asset Management LLC | 46,000 | $100.6 萬 | 0.17% | −77,000−62.6% | 減碼 |
| Wexford Capital LP | 45,684 | $100.0 萬 | 0.21% | +45,684 | 新進 |
| Colony Group LLC | 45,646 | $99.9 萬 | 0.01% | +1,913+4.4% | 加碼 |
| Guggenheim Capital LLC | 45,398 | $99.4 萬 | 0.01% | −828−1.8% | 減碼 |
| Mariner, LLC | 42,912 | $93.9 萬 | 0.00% | +21,615+101.5% | 加碼 |
| Lazard Asset Management LLC | 42,172 | $92.2 萬 | 0.00% | +18,230+76.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 42,030 | $92.0 萬 | 0.01% | +709+1.7% | 加碼 |
| Weiss Asset Management LP | 41,300 | $90.4 萬 | 0.02% | +41,300 | 新進 |
| Oxinas Partners Wealth Management LLC | 41,290 | $90.3 萬 | 0.57% | −500−1.2% | 減碼 |
| National Bank of Canada | 41,716 | $90.2 萬 | 0.00% | +3,432+9.0% | 加碼 |