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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 184,200 | $204.8 萬 | 0.63% | +93,000+102.0% | 加碼 |
| Treasurer of the State of North Carolina | 176,915 | $196.7 萬 | 0.01% | +40,866+30.0% | 加碼 |
| Quantitative Investment Management, LLC | 176,843 | $196.6 萬 | 0.30% | +176,843 | 新進 |
| Schonfeld Strategic Advisors LLC | 173,908 | $193.4 萬 | 0.02% | +99,008+132.2% | 加碼 |
| Ensign Peak Advisors, Inc | 171,615 | $190.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 169,419 | $188.4 萬 | 0.01% | −98,406−36.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,658 | $178.7 萬 | 0.00% | +26,666+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 159,512 | $177.5 萬 | 0.00% | −92,546−36.7% | 減碼 |
| Voya Investment Management LLC | 154,140 | $171.4 萬 | 0.00% | +9,241+6.4% | 加碼 |
| Millennium Management LLC | 153,135 | $170.3 萬 | 0.00% | −2,775,939−94.8% | 減碼 |
| Point72 Asset Management, L.P. | 152,908 | $170.0 萬 | 0.01% | −309,792−67.0% | 減碼 |
| ProShare Advisors LLC | 150,471 | $167.4 萬 | 0.01% | +70,428+88.0% | 加碼 |
| Renaissance Technologies LLC | 149,100 | $165.8 萬 | 0.00% | −40,800−21.5% | 減碼 |
| Walleye Trading LLC | 145,974 | $162.3 萬 | 0.04% | −151,969−51.0% | 減碼 |
| Raymond James & Associates | 142,563 | $158.5 萬 | 0.00% | −18,650−11.6% | 減碼 |
| Amalgamated Bank | 140,887 | $156.7 萬 | 0.01% | +16,577+13.3% | 加碼 |
| Retirement Systems of Alabama | 138,938 | $154.5 萬 | 0.01% | +813+0.6% | 加碼 |
| Wolverine Trading, LLC | 115,179 | $133.3 萬 | 0.04% | −68,402−37.3% | 減碼 |
| Easterly Investment Partners LLC | 119,795 | $133.2 萬 | 0.12% | +91,911+329.6% | 加碼 |
| Consolidated Investment Group LLC | 119,500 | $132.9 萬 | 0.25% | 00.0% | 不變 |
| LSV Asset Management | 117,200 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 116,957 | $130.1 萬 | 0.01% | −2,038−1.7% | 減碼 |
| MetLife Investment Management | 114,144 | $126.9 萬 | 0.01% | +1,670+1.5% | 加碼 |
| Bouvel Investment Partners, LLC | 113,229 | $125.9 萬 | 0.95% | +1,384+1.2% | 加碼 |
| Arizona State Retirement System | 112,978 | $125.6 萬 | 0.01% | +286+0.3% | 加碼 |
| State of Michigan Retirement System | 112,079 | $124.6 萬 | 0.01% | +6,800+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,961 | $120.1 萬 | 0.01% | −8,033−6.9% | 減碼 |
| Penserra Capital Management LLC | 105,606 | $117.4 萬 | 0.03% | −65,837−38.4% | 減碼 |
| CIBC World Markets Corp | 101,895 | $113.3 萬 | 0.01% | +76,543+301.9% | 加碼 |
| Thrivent Financial for Lutherans | 99,215 | $110.7 萬 | 0.00% | −239,274−70.7% | 減碼 |
| Vident Investment Advisory, LLC | 98,060 | $109.2 萬 | 0.03% | +5,789+6.3% | 加碼 |
| Advent Capital Management | 94,442 | $105.0 萬 | 0.02% | +94,442 | 新進 |
| Penn Capital Management Co Inc | 94,066 | $104.6 萬 | 0.11% | −32,178−25.5% | 減碼 |
| Caption Management, LLC | 92,640 | $103.0 萬 | 0.09% | +92,640 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 91,717 | $102.0 萬 | 0.42% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 87,112 | $96.9 萬 | 0.00% | −73,069−45.6% | 減碼 |
| Amundi | 85,807 | $95.9 萬 | 0.00% | −20,266−19.1% | 減碼 |
| Regentatlantic Capital LLC | 85,641 | $95.2 萬 | 0.03% | +32,714+61.8% | 加碼 |
| Algert Global LLC | 83,225 | $92.5 萬 | 0.07% | −15,680−15.9% | 減碼 |
| Kestra Advisory Services, LLC | 83,168 | $92.5 萬 | 0.01% | +20,912+33.6% | 加碼 |
| Janus Henderson Group PLC | 81,313 | $90.4 萬 | 0.00% | −111,386−57.8% | 減碼 |
| Capstone Investment Advisors, LLC | 77,904 | $86.6 萬 | 0.02% | +60,279+342.0% | 加碼 |
| TD Asset Management Inc | 76,373 | $84.9 萬 | 0.00% | +200+0.3% | 加碼 |
| Great West Life Assurance Co | 75,330 | $83.8 萬 | 0.00% | +8,794+13.2% | 加碼 |
| Utah Retirement Systems | 74,550 | $82.9 萬 | 0.01% | +8,700+13.2% | 加碼 |
| Avantax Advisory Services, Inc. | 73,363 | $81.6 萬 | 0.01% | +10,848+17.4% | 加碼 |
| Riverview Capital Advisers, LLC | 72,705 | $80.8 萬 | 0.45% | 00.0% | 不變 |
| Davenport & Co LLC | 72,212 | $80.3 萬 | 0.01% | −477,021−86.9% | 減碼 |
| Envestnet Asset Management Inc | 71,878 | $79.9 萬 | 0.00% | +15,410+27.3% | 加碼 |
| Yousif Capital Management, LLC | 70,793 | $78.7 萬 | 0.01% | +2,930+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,790 | $77.6 萬 | 0.00% | −2,886−4.0% | 減碼 |
| SEI Investments Co | 69,582 | $77.2 萬 | 0.00% | −3,724−5.1% | 減碼 |
| Snowden Capital Advisors LLC | 68,781 | $76.4 萬 | 0.03% | −28,361−29.2% | 減碼 |
| State of Tennessee, Treasury Department | 68,270 | $75.9 萬 | 0.00% | −48,899−41.7% | 減碼 |
| Two Sigma Securities, LLC | 68,258 | $75.9 萬 | 0.13% | −5,091−6.9% | 減碼 |
| Rafferty Asset Management, LLC | 67,312 | $74.9 萬 | 0.01% | +5,208+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 66,150 | $73.6 萬 | 0.01% | +46,430+235.4% | 加碼 |
| Standard Life Aberdeen plc | 65,337 | $72.2 萬 | 0.00% | +4,240+6.9% | 加碼 |
| Teacher Retirement System of Texas | 64,111 | $71.3 萬 | 0.00% | −20,945−24.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 62,874 | $70.0 萬 | 0.00% | +7,387+13.3% | 加碼 |
| JustInvest LLC | 62,246 | $69.2 萬 | 0.03% | +4,138+7.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,475 | $69.0 萬 | 0.01% | −108,508−63.5% | 減碼 |
| Cetera Advisors LLC | 61,635 | $68.5 萬 | 0.02% | +40,029+185.3% | 加碼 |
| Comerica Bank | 52,871 | $68.0 萬 | 0.01% | +2,518+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,021 | $67.9 萬 | 0.01% | +5,240+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 60,278 | $67.0 萬 | 0.01% | +1,600+2.7% | 加碼 |
| Handelsbanken Fonder AB | 59,600 | $66.3 萬 | 0.00% | +1,100+1.9% | 加碼 |
| New York Life Investment Management LLC | 57,826 | $64.4 萬 | 0.01% | +57,826 | 新進 |
| SG Americas Securities, LLC | 57,728 | $64.2 萬 | 0.01% | +6,012+11.6% | 加碼 |
| Mutual of America Capital Management LLC | 57,219 | $63.6 萬 | 0.01% | +1,504+2.7% | 加碼 |
| Pictet Asset Management SA | 56,386 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 56,275 | $62.6 萬 | 0.01% | +2,201+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 51,633 | $57.4 萬 | 0.01% | −1,832−3.4% | 減碼 |
| Xponance, Inc. | 49,855 | $55.4 萬 | 0.01% | +24,111+93.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 48,375 | $53.8 萬 | 0.07% | +48,375 | 新進 |
| Parametrica Management Ltd | 48,278 | $53.4 萬 | 0.58% | +11,732+32.1% | 加碼 |
| Natixis Advisors, L.P. | 46,883 | $52.1 萬 | 0.00% | +46,883 | 新進 |
| CIBC Asset Management Inc | 46,736 | $52.0 萬 | 0.00% | +10,055+27.4% | 加碼 |
| Advisory Services Network, LLC | 45,728 | $50.8 萬 | 0.02% | +45,728 | 新進 |
| Federation des caisses Desjardins du Quebec | 45,131 | $50.2 萬 | 0.01% | +3,101+7.4% | 加碼 |
| National Bank of Canada | 44,559 | $49.5 萬 | 0.00% | +2,843+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 42,915 | $47.7 萬 | 0.01% | +42,915 | 新進 |
| Verition Fund Management LLC | 42,299 | $47.0 萬 | 0.01% | +42,299 | 新進 |
| Oxinas Partners Wealth Management LLC | 40,340 | $44.9 萬 | 0.34% | −950−2.3% | 減碼 |
| Guggenheim Capital LLC | 40,121 | $44.6 萬 | 0.00% | −5,277−11.6% | 減碼 |
| Jade Capital Advisors, LLC | 40,000 | $44.5 萬 | 3.03% | −70,000−63.6% | 減碼 |
| Public Sector Pension Investment Board | 39,994 | $44.5 萬 | 0.00% | −18,503−31.6% | 減碼 |
| Hartford Investment Management Co | 40,039 | $44.5 萬 | 0.01% | +585+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,970 | $44.4 萬 | 0.00% | +142+0.4% | 加碼 |
| Advisor Partners LLC | 39,793 | $44.2 萬 | 0.03% | +883+2.3% | 加碼 |
| IMC-Chicago, LLC | 39,504 | $43.9 萬 | 0.04% | +39,504 | 新進 |
| Proequities, Inc. | 39,078 | $43.5 萬 | 0.04% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 37,632 | $41.8 萬 | 0.16% | +1,500+4.2% | 加碼 |
| Toroso Investments, LLC | 37,574 | $41.8 萬 | 0.02% | +5,518+17.2% | 加碼 |
| American Century Companies Inc | 35,995 | $40.0 萬 | 0.00% | +6,842+23.5% | 加碼 |
| Cetera Investment Advisers | 35,701 | $39.7 萬 | 0.01% | +3,387+10.5% | 加碼 |
| Private Advisor Group, LLC | 35,395 | $39.4 萬 | 0.00% | +7,733+28.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,332 | $39.3 萬 | 0.01% | −2,742−7.2% | 減碼 |
| Oxbow Advisors, LLC | 34,750 | $38.6 萬 | 0.05% | +5,750+19.8% | 加碼 |