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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/6/30 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
- 511
- 較 2022 年第 1 季 −21 家
- 持有股數
- 2.46 億
- 較 2022 年第 1 季 +1,720 萬 (+7.5%)
- 總市值
- $27.8 億
- 較 2022 年第 1 季 −$22.3 億 (−44.5%)
- 新進機構
- 61
- 另有 185 家加碼
- 清倉機構
- 82
- 另有 145 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,851,028 | $5.10 億 | 0.01% | +690,576+1.5% | 加碼 |
| Capital International Investors | 33,884,652 | $3.77 億 | 0.10% | +12,642,645+59.5% | 加碼 |
| BlackRock Inc. | 23,295,963 | $2.59 億 | 0.01% | +1,210,010+5.5% | 加碼 |
| State Street Corp | 13,221,591 | $1.47 億 | 0.01% | −115,182−0.9% | 減碼 |
| Geode Capital Management, LLC | 8,142,490 | $9,045 萬 | 0.01% | +339,926+4.4% | 加碼 |
| Invesco Ltd. | 6,812,756 | $7,576 萬 | 0.02% | +1,098,894+19.2% | 加碼 |
| Ariel Investments, LLC | 6,407,001 | $7,125 萬 | 0.71% | +2,878,498+81.6% | 加碼 |
| Norges Bank | 4,885,235 | $5,432 萬 | 0.01% | +1,871,808+62.1% | 加碼 |
| Morgan Stanley | 4,487,364 | $4,990 萬 | 0.01% | −126,862−2.7% | 減碼 |
| Bank of New York Mellon Corp | 4,233,875 | $4,708 萬 | 0.01% | +51,529+1.2% | 加碼 |
| Miller Value Partners, LLC | 4,083,270 | $4,541 萬 | 2.54% | −570,232−12.3% | 減碼 |
| Citadel Advisors LLC | 4,037,336 | $4,490 萬 | 0.06% | +2,728,741+208.5% | 加碼 |
| Bank of Montreal | 3,203,108 | $4,180 萬 | 0.03% | −2,140,791−40.1% | 減碼 |
| Squarepoint Ops LLC | 3,598,735 | $4,002 萬 | 0.37% | +2,115,720+142.7% | 加碼 |
| Susquehanna International Group, LLP | 3,516,948 | $3,911 萬 | 0.08% | +48,571+1.4% | 加碼 |
| Northern Trust Corp | 3,345,179 | $3,720 萬 | 0.01% | +72,949+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,258,835 | $3,624 萬 | 0.01% | +50,705+1.6% | 加碼 |
| Man Group plc | – | $3,459 萬 | 0.15% | – | – |
| Marshall Wace, LLP | 3,052,852 | $3,395 萬 | 0.08% | +3,034,986+16,987.5% | 加碼 |
| Two Sigma Investments, LP | 2,874,939 | $3,197 萬 | 0.11% | +537,048+23.0% | 加碼 |
| Capital International Inc | 2,699,893 | $3,002 萬 | 0.42% | +465,653+20.8% | 加碼 |
| Primecap Management Co | 2,465,570 | $2,742 萬 | 0.02% | −23,900−1.0% | 減碼 |
| MIG Capital, LLC | 2,315,817 | $2,575 萬 | 4.24% | −268,508−10.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,748,818 | $1,945 萬 | 0.01% | −699,076−28.6% | 減碼 |
| Wells Fargo & Company | 1,567,357 | $1,743 萬 | 0.01% | −222,081−12.4% | 減碼 |
| Twin Tree Management, LP | 1,529,509 | $1,701 萬 | 0.32% | +538,877+54.4% | 加碼 |
| Barclays PLC | 1,458,493 | $1,622 萬 | 0.02% | +601,505+70.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,233,090 | $1,371 萬 | 0.01% | +123,822+11.2% | 加碼 |
| Group One Trading, L.P. | 1,198,402 | $1,333 萬 | 0.38% | +587,336+96.1% | 加碼 |
| Goldman Sachs Group Inc | 1,175,723 | $1,307 萬 | 0.00% | −277,881−19.1% | 減碼 |
| Capital World Investors | 1,100,000 | $1,223 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 1,027,993 | $1,143 萬 | 0.03% | +85,713+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,007,815 | $1,121 萬 | 0.03% | +657,873+188.0% | 加碼 |
| Hodges Capital Management Inc. | 998,227 | $1,110 萬 | 1.12% | +12,571+1.3% | 加碼 |
| Jane Street Group, LLC | 997,663 | $1,109 萬 | 0.02% | −153,415−13.3% | 減碼 |
| Swiss National Bank | 982,000 | $1,092 萬 | 0.01% | −3,700−0.4% | 減碼 |
| Fifth Third Bancorp | 978,812 | $1,088 萬 | 0.05% | −563,710−36.5% | 減碼 |
| Citigroup Inc | 948,143 | $1,054 萬 | 0.01% | +265,890+39.0% | 加碼 |
| Credit Suisse AG | 894,873 | $995.2 萬 | 0.01% | −280,568−23.9% | 減碼 |
| Victory Capital Management Inc | 837,160 | $930.9 萬 | 0.01% | +99,228+13.4% | 加碼 |
| Pentwater Capital Management LP | 831,000 | $924.1 萬 | 0.16% | −498,000−37.5% | 減碼 |
| UBS Group AG | 787,284 | $875.5 萬 | 0.00% | −65,049−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 778,267 | $865.4 萬 | 0.00% | +137,478+21.5% | 加碼 |
| Deutsche Bank AG | 718,704 | $799.2 萬 | 0.00% | −353,265−33.0% | 減碼 |
| LPL Financial LLC | 717,300 | $797.6 萬 | 0.01% | +360,354+101.0% | 加碼 |
| California Public Employees Retirement System | 715,016 | $795.1 萬 | 0.01% | −11,116−1.5% | 減碼 |
| Rhumbline Advisers | 704,988 | $783.9 萬 | 0.01% | +111,220+18.7% | 加碼 |
| Janney Montgomery Scott LLC | 610,585 | $779.1 萬 | 0.04% | +220,312+56.5% | 加碼 |
| Sirios Capital Management L P | 691,849 | $769.3 萬 | 1.39% | +691,849 | 新進 |
| Bank of America Corp | 670,447 | $745.4 萬 | 0.00% | −252,308−27.3% | 減碼 |
| Balyasny Asset Management LLC | 661,917 | $736.1 萬 | 0.03% | +493,317+292.6% | 加碼 |
| South Dakota Investment Council | 638,203 | $709.7 萬 | 0.16% | +550,653+629.0% | 加碼 |
| Legal & General Group Plc | 610,824 | $679.2 萬 | 0.00% | −64,841−9.6% | 減碼 |
| Royal Bank of Canada | 581,819 | $647.1 萬 | 0.00% | −19,324−3.2% | 減碼 |
| JPMorgan Chase & Co | 554,416 | $616.5 萬 | 0.00% | −318,912−36.5% | 減碼 |
| PEAK6 Investments LLC | 554,115 | $616.2 萬 | 0.14% | +290,416+110.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 548,581 | $610.0 萬 | 0.03% | −16,963−3.0% | 減碼 |
| Simplex Trading, LLC | 546,409 | $607.6 萬 | 0.20% | −493,933−47.5% | 減碼 |
| FMR LLC | 541,782 | $602.4 萬 | 0.00% | +475,225+714.0% | 加碼 |
| Price T Rowe Associates Inc | 540,394 | $600.9 萬 | 0.00% | −46,000−7.8% | 減碼 |
| California State Teachers Retirement System | 538,753 | $599.1 萬 | 0.01% | +21,676+4.2% | 加碼 |
| Principal Financial Group Inc | 518,141 | $576.2 萬 | 0.00% | +19,374+3.9% | 加碼 |
| Alliancebernstein L.P. | 506,817 | $563.6 萬 | 0.00% | +33,132+7.0% | 加碼 |
| Lazard Asset Management LLC | 494,662 | $550.0 萬 | 0.01% | +452,490+1,073.0% | 加碼 |
| Ameriprise Financial Inc | 461,059 | $512.8 萬 | 0.00% | −134,173−22.5% | 減碼 |
| Patient Capital Management, LLC | 455,250 | $506.2 萬 | 2.47% | −35,850−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 445,279 | $495.2 萬 | 0.01% | −43,097−8.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 436,500 | $485.4 萬 | 0.01% | +1,200+0.3% | 加碼 |
| Creative Planning | 430,403 | $478.6 萬 | 0.01% | −165,672−27.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 429,403 | $477.5 萬 | 0.06% | −7,231−1.7% | 減碼 |
| New York State Common Retirement Fund | 383,968 | $427.0 萬 | 0.01% | +35,968+10.3% | 加碼 |
| Nomura Holdings Inc | 375,896 | $426.1 萬 | 0.04% | −35,729−8.7% | 減碼 |
| New York State Teachers Retirement System | 373,261 | $415.1 萬 | 0.01% | +248+0.1% | 加碼 |
| Stifel Financial Corp | 369,266 | $410.7 萬 | 0.01% | −74,200−16.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 366,832 | $407.9 萬 | 0.01% | −107,375−22.6% | 減碼 |
| Prudential Financial Inc | 349,664 | $398.6 萬 | 0.01% | −1,708−0.5% | 減碼 |
| Two Sigma Advisers, LP | 358,100 | $398.2 萬 | 0.01% | +197,400+122.8% | 加碼 |
| Premier Fund Managers Ltd | 342,668 | $396.3 萬 | 0.18% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 327,002 | $363.6 萬 | 2.05% | −70.0% | 減碼 |
| Stanley Capital Management, LLC | 316,800 | $352.3 萬 | 1.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 290,454 | $323.0 萬 | 0.00% | −10,211−3.4% | 減碼 |
| Leonteq Securities AG | 289,329 | $321.7 萬 | 0.15% | +37,086+14.7% | 加碼 |
| Scotia Capital Inc. | 277,374 | $308.4 萬 | 0.02% | −505−0.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 272,337 | $302.8 萬 | 0.08% | +272,337 | 新進 |
| State of New Jersey Common Pension Fund D | 268,179 | $298.2 萬 | 0.01% | 00.0% | 不變 |
| Boothe Investment Group, Inc. | 258,633 | $293.0 萬 | 2.47% | +258,633 | 新進 |
| Prentice Capital Management, LP | 258,709 | $287.7 萬 | 1.18% | +258,709 | 新進 |
| HighTower Advisors, LLC | 254,316 | $284.2 萬 | 0.01% | +30,676+13.7% | 加碼 |
| Bank of Nova Scotia | 254,606 | $283.2 萬 | 0.01% | +145,466+133.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 253,197 | $281.6 萬 | 0.01% | +2,449+1.0% | 加碼 |
| Storebrand Asset Management AS | 251,024 | $279.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Oconnor LLC | 247,861 | $275.6 萬 | 0.03% | +247,861 | 新進 |
| Trexquant Investment LP | 245,244 | $272.7 萬 | 0.12% | −89,716−26.8% | 減碼 |
| HSBC Holdings PLC | 217,019 | $247.3 萬 | 0.00% | −183,970−45.9% | 減碼 |
| First Republic Investment Management, Inc. | 220,545 | $245.2 萬 | 0.01% | −905,235−80.4% | 減碼 |
| Vontobel Holding Ltd. | 216,610 | $240.9 萬 | 0.03% | −64,015−22.8% | 減碼 |
| Public Employees Retirement System of Ohio | 208,238 | $231.6 萬 | 0.01% | +16,313+8.5% | 加碼 |
| Quantbot Technologies LP | 205,375 | $228.3 萬 | 0.21% | +44,800+27.9% | 加碼 |
| Toronto Dominion Bank | 202,665 | $225.3 萬 | 0.00% | +16,013+8.6% | 加碼 |
| Masterton Capital Management, LP | 199,100 | $221.4 萬 | 2.66% | 00.0% | 不變 |