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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/9/30 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
- 507
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2.46 億
- 較 2022 年第 2 季 −47.2 萬 (−0.2%)
- 總市值
- $28.0 億
- 較 2022 年第 2 季 +$2,189 萬 (+0.8%)
- 新進機構
- 66
- 另有 188 家加碼
- 清倉機構
- 61
- 另有 135 家減碼
另有 9 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,714,581 | $5.31 億 | 0.02% | +863,553+1.9% | 加碼 |
| Capital International Investors | 24,084,654 | $2.74 億 | 0.08% | −9,799,998−28.9% | 減碼 |
| BlackRock Inc. | 23,353,364 | $2.65 億 | 0.01% | +57,401+0.2% | 加碼 |
| State Street Corp | 13,425,929 | $1.53 億 | 0.01% | +204,338+1.5% | 加碼 |
| Geode Capital Management, LLC | 8,336,897 | $9,465 萬 | 0.01% | +194,407+2.4% | 加碼 |
| Ariel Investments, LLC | 7,136,480 | $8,107 萬 | 0.89% | +729,479+11.4% | 加碼 |
| Invesco Ltd. | 6,673,849 | $7,581 萬 | 0.02% | −138,907−2.0% | 減碼 |
| Squarepoint Ops LLC | 5,510,463 | $6,260 萬 | 0.56% | +1,911,728+53.1% | 加碼 |
| Morgan Stanley | 5,306,120 | $6,028 萬 | 0.01% | +818,756+18.2% | 加碼 |
| Two Sigma Investments, LP | 4,413,660 | $5,014 萬 | 0.17% | +1,538,721+53.5% | 加碼 |
| Miller Value Partners, LLC | 4,115,507 | $4,675 萬 | 2.84% | +32,237+0.8% | 加碼 |
| Norges Bank | 4,104,141 | $4,662 萬 | 0.01% | −781,094−16.0% | 減碼 |
| Susquehanna International Group, LLP | 3,800,175 | $4,317 萬 | 0.09% | +283,227+8.1% | 加碼 |
| Man Group plc | 3,693,243 | $4,196 萬 | 0.20% | – | – |
| Bank of Montreal | 2,984,422 | $4,139 萬 | 0.03% | −218,686−6.8% | 減碼 |
| Northern Trust Corp | 3,525,100 | $4,005 萬 | 0.01% | +179,921+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,331,158 | $3,784 萬 | 0.01% | +72,323+2.2% | 加碼 |
| Jane Street Group, LLC | 2,997,869 | $3,406 萬 | 0.06% | +2,000,206+200.5% | 加碼 |
| Marshall Wace, LLP | 2,989,651 | $3,396 萬 | 0.09% | −63,201−2.1% | 減碼 |
| Bank of New York Mellon Corp | 2,787,231 | $3,166 萬 | 0.01% | −1,446,644−34.2% | 減碼 |
| Primecap Management Co | 2,463,070 | $2,798 萬 | 0.03% | −2,500−0.1% | 減碼 |
| Citadel Advisors LLC | 2,400,559 | $2,727 萬 | 0.03% | −1,636,777−40.5% | 減碼 |
| MIG Capital, LLC | 2,214,860 | $2,516 萬 | 4.62% | −100,957−4.4% | 減碼 |
| Goldman Sachs Group Inc | 1,546,691 | $1,757 萬 | 0.01% | +370,968+31.6% | 加碼 |
| Trexquant Investment LP | 1,397,980 | $1,588 萬 | 0.56% | +1,152,736+470.0% | 加碼 |
| Wells Fargo & Company | 1,243,731 | $1,413 萬 | 0.00% | −323,626−20.6% | 減碼 |
| Capital International Inc | 1,236,218 | $1,404 萬 | 0.31% | −1,463,675−54.2% | 減碼 |
| Citigroup Inc | 1,229,172 | $1,396 萬 | 0.02% | +281,029+29.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,206,938 | $1,371 萬 | 0.01% | −26,152−2.1% | 減碼 |
| Two Sigma Advisers, LP | 1,182,000 | $1,343 萬 | 0.04% | +823,900+230.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,165,377 | $1,324 萬 | 0.04% | +157,562+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,154,369 | $1,316 萬 | 0.01% | −594,449−34.0% | 減碼 |
| Barclays PLC | 1,144,198 | $1,300 萬 | 0.01% | −314,295−21.5% | 減碼 |
| LPL Financial LLC | 1,133,072 | $1,287 萬 | 0.01% | +415,772+58.0% | 加碼 |
| Pacer Advisors, Inc. | 1,115,751 | $1,268 萬 | 0.09% | +1,115,084+167,179.0% | 加碼 |
| Capital World Investors | 1,100,000 | $1,250 萬 | 0.00% | 00.0% | 不變 |
| Sirios Capital Management L P | 1,041,401 | $1,183 萬 | 2.19% | +349,552+50.5% | 加碼 |
| California Public Employees Retirement System | 995,440 | $1,131 萬 | 0.01% | +280,424+39.2% | 加碼 |
| Swiss National Bank | 993,800 | $1,129 萬 | 0.01% | +11,800+1.2% | 加碼 |
| Group One Trading, L.P. | 942,296 | $1,070 萬 | 0.35% | −256,106−21.4% | 減碼 |
| Twinbeech Capital LP | 940,572 | $1,069 萬 | 0.28% | +940,572 | 新進 |
| Millennium Management LLC | 864,285 | $981.8 萬 | 0.01% | +711,150+464.4% | 加碼 |
| Victory Capital Management Inc | 834,969 | $948.6 萬 | 0.01% | −2,191−0.3% | 減碼 |
| UBS Group AG | 789,228 | $896.6 萬 | 0.01% | +1,944+0.2% | 加碼 |
| Credit Suisse AG | 752,871 | $855.2 萬 | 0.01% | −142,002−15.9% | 減碼 |
| Rhumbline Advisers | 734,398 | $834.3 萬 | 0.01% | +29,410+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 724,122 | $822.6 萬 | 0.00% | −54,145−7.0% | 減碼 |
| State of Wisconsin Investment Board | 710,171 | $806.8 萬 | 0.03% | −317,822−30.9% | 減碼 |
| Royal Bank of Canada | 690,100 | $784.1 萬 | 0.00% | +108,281+18.6% | 加碼 |
| Bank of America Corp | 656,810 | $746.1 萬 | 0.00% | −13,637−2.0% | 減碼 |
| South Dakota Investment Council | 655,010 | $744.1 萬 | 0.18% | +16,807+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 630,637 | $716.4 萬 | 0.03% | +20,052+3.3% | 加碼 |
| Legal & General Group Plc | 589,679 | $669.9 萬 | 0.00% | −21,145−3.5% | 減碼 |
| Simplex Trading, LLC | 589,474 | $669.6 萬 | 0.26% | +43,065+7.9% | 加碼 |
| JPMorgan Chase & Co | 555,846 | $631.4 萬 | 0.00% | +1,430+0.3% | 加碼 |
| Deutsche Bank AG | 547,978 | $622.5 萬 | 0.00% | −170,726−23.8% | 減碼 |
| Price T Rowe Associates Inc | 544,219 | $618.3 萬 | 0.00% | +3,825+0.7% | 加碼 |
| FMR LLC | 540,278 | $613.8 萬 | 0.00% | −1,504−0.3% | 減碼 |
| Hodges Capital Management Inc. | 538,021 | $611.9 萬 | 1.01% | −460,206−46.1% | 減碼 |
| California State Teachers Retirement System | 529,722 | $601.8 萬 | 0.01% | −9,031−1.7% | 減碼 |
| Principal Financial Group Inc | 524,027 | $595.3 萬 | 0.00% | +5,886+1.1% | 加碼 |
| Alliancebernstein L.P. | 519,136 | $589.7 萬 | 0.00% | +12,319+2.4% | 加碼 |
| HRT Financial LP | 515,451 | $585.5 萬 | 0.06% | +495,954+2,543.7% | 加碼 |
| Fifth Third Bancorp | 479,437 | $544.6 萬 | 0.03% | −499,375−51.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 467,903 | $531.5 萬 | 0.03% | −80,678−14.7% | 減碼 |
| Ameriprise Financial Inc | 466,430 | $529.9 萬 | 0.00% | +5,371+1.2% | 加碼 |
| Patient Capital Management, LLC | 465,250 | $528.5 萬 | 2.68% | +10,000+2.2% | 加碼 |
| Stifel Financial Corp | 453,202 | $514.9 萬 | 0.01% | +83,936+22.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 446,355 | $507.1 萬 | 0.04% | +276,936+163.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 445,279 | $505.8 萬 | 0.01% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 429,300 | $487.7 萬 | 0.01% | −7,200−1.6% | 減碼 |
| Caas Capital Management LP | 413,048 | $469.2 萬 | 0.62% | +413,048 | 新進 |
| Prentice Capital Management, LP | 409,215 | $464.9 萬 | 3.45% | +150,506+58.2% | 加碼 |
| Lazard Asset Management LLC | 404,264 | $459.2 萬 | 0.01% | −90,398−18.3% | 減碼 |
| Prudential Financial Inc | 350,231 | $452.5 萬 | 0.01% | +567+0.2% | 加碼 |
| Bank of Nova Scotia | 392,757 | $450.2 萬 | 0.01% | +138,151+54.3% | 加碼 |
| New York State Common Retirement Fund | 383,900 | $436.1 萬 | 0.01% | −680.0% | 減碼 |
| New York State Teachers Retirement System | 373,514 | $424.3 萬 | 0.01% | +253+0.1% | 加碼 |
| Pentwater Capital Management LP | 354,000 | $402.1 萬 | 0.06% | −477,000−57.4% | 減碼 |
| HSBC Holdings PLC | 342,144 | $390.7 萬 | 0.01% | +125,125+57.7% | 加碼 |
| Bullseye Asset Management LLC | 333,318 | $378.6 萬 | 2.20% | +6,316+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 310,163 | $352.3 萬 | 0.00% | +19,709+6.8% | 加碼 |
| Premier Fund Managers Ltd | 246,660 | $342.0 萬 | 0.26% | −96,008−28.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 296,383 | $336.7 萬 | 2.71% | +296,383 | 新進 |
| HighTower Advisors, LLC | 292,112 | $332.9 萬 | 0.01% | +37,796+14.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 291,785 | $331.5 萬 | 0.01% | +23,606+8.8% | 加碼 |
| Scotia Capital Inc. | 274,888 | $312.3 萬 | 0.03% | −2,486−0.9% | 減碼 |
| PEAK6 Investments LLC | 265,427 | $301.5 萬 | 0.11% | −288,688−52.1% | 減碼 |
| Boothe Investment Group, Inc. | 262,407 | $298.1 萬 | 1.93% | +3,774+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 257,407 | $292.4 萬 | 0.01% | +4,210+1.7% | 加碼 |
| AQR Capital Management LLC | 251,235 | $285.4 萬 | 0.01% | +251,235 | 新進 |
| UBS Oconnor LLC | 247,861 | $281.6 萬 | 0.03% | 00.0% | 不變 |
| Storebrand Asset Management AS | 240,257 | $272.9 萬 | 0.02% | −10,767−4.3% | 減碼 |
| Walleye Trading LLC | 236,637 | $268.8 萬 | 0.09% | +90,663+62.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 232,674 | $264.3 萬 | 0.04% | +232,674 | 新進 |
| Creative Planning | 225,708 | $256.4 萬 | 0.00% | −204,695−47.6% | 減碼 |
| First Republic Investment Management, Inc. | 225,012 | $255.6 萬 | 0.01% | +4,467+2.0% | 加碼 |
| Jump Financial, LLC | 224,194 | $254.7 萬 | 0.10% | +224,194 | 新進 |
| Engineers Gate Manager LP | 219,498 | $249.3 萬 | 0.16% | +219,498 | 新進 |
| Amundi | 187,234 | $247.5 萬 | 0.00% | +101,427+118.2% | 加碼 |