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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 209,891 | $238.4 萬 | 0.01% | +1,653+0.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 209,495 | $238.0 萬 | 0.05% | −62,842−23.1% | 減碼 |
| Nomura Holdings Inc | 209,323 | $237.9 萬 | 0.02% | −166,573−44.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 202,544 | $230.1 萬 | 0.01% | +41,886+26.1% | 加碼 |
| Johnson Financial Group, LLC | 200,000 | $227.2 萬 | 0.31% | +200,000 | 新進 |
| Leonteq Securities AG | 188,288 | $213.9 萬 | 0.11% | −101,041−34.9% | 減碼 |
| Verition Fund Management LLC | 184,155 | $209.2 萬 | 0.03% | +141,856+335.4% | 加碼 |
| Toronto Dominion Bank | 181,961 | $206.6 萬 | 0.00% | −20,704−10.2% | 減碼 |
| Treasurer of the State of North Carolina | 179,225 | $203.6 萬 | 0.01% | +2,310+1.3% | 加碼 |
| Gotham Asset Management, LLC | 174,118 | $197.8 萬 | 0.06% | +142,967+458.9% | 加碼 |
| Ensign Peak Advisors, Inc | 165,491 | $188.0 萬 | 0.00% | −6,124−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 160,634 | $182.5 萬 | 0.02% | −13,274−7.6% | 減碼 |
| Raymond James & Associates | 159,300 | $181.0 萬 | 0.00% | +16,737+11.7% | 加碼 |
| WealthPlan Investment Management, LLC | 115,603 | $178.7 萬 | 0.13% | +115,603 | 新進 |
| Parallax Volatility Advisers, L.P. | 153,542 | $174.4 萬 | 0.03% | +66,430+76.3% | 加碼 |
| Voya Investment Management LLC | 152,702 | $173.5 萬 | 0.00% | −1,438−0.9% | 減碼 |
| Capstone Investment Advisors, LLC | 151,174 | $171.7 萬 | 0.04% | +73,270+94.1% | 加碼 |
| Advisor Group Holdings, Inc. | 150,769 | $171.3 萬 | 0.00% | −8,743−5.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,856 | $169.1 萬 | 0.01% | +40,895+37.9% | 加碼 |
| ProShare Advisors LLC | 145,096 | $164.9 萬 | 0.01% | −5,375−3.6% | 減碼 |
| Amalgamated Bank | 142,499 | $161.9 萬 | 0.02% | +1,612+1.1% | 加碼 |
| Retirement Systems of Alabama | 139,965 | $159.0 萬 | 0.01% | +1,027+0.7% | 加碼 |
| Vontobel Holding Ltd. | 136,304 | $154.8 萬 | 0.02% | −80,306−37.1% | 減碼 |
| Stanley Capital Management, LLC | 135,000 | $153.4 萬 | 0.53% | −181,800−57.4% | 減碼 |
| J. Goldman & Co LP | 129,747 | $147.4 萬 | 0.11% | +129,747 | 新進 |
| Consolidated Investment Group LLC | 119,500 | $135.8 萬 | 0.29% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $132.4 萬 | 0.56% | +24,861+27.1% | 加碼 |
| American International Group, Inc. | 114,891 | $130.5 萬 | 0.01% | −2,066−1.8% | 減碼 |
| State of Michigan Retirement System | 114,079 | $129.6 萬 | 0.01% | +2,000+1.8% | 加碼 |
| Arizona State Retirement System | 113,890 | $129.4 萬 | 0.01% | +912+0.8% | 加碼 |
| MetLife Investment Management | 113,062 | $128.4 萬 | 0.01% | −1,082−0.9% | 減碼 |
| Bouvel Investment Partners, LLC | 112,515 | $127.8 萬 | 0.85% | −714−0.6% | 減碼 |
| LSV Asset Management | 110,200 | $125.2 萬 | 0.00% | −7,000−6.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 109,062 | $123.9 萬 | 0.16% | +60,687+125.5% | 加碼 |
| Regentatlantic Capital LLC | 108,280 | $123.0 萬 | 0.04% | +22,639+26.4% | 加碼 |
| CastleKnight Management LP | 102,600 | $116.6 萬 | 0.37% | −81,600−44.3% | 減碼 |
| Wolverine Trading, LLC | 82,235 | $114.0 萬 | 0.04% | −32,944−28.6% | 減碼 |
| Penserra Capital Management LLC | 96,155 | $109.2 萬 | 0.03% | −9,451−8.9% | 減碼 |
| Rafferty Asset Management, LLC | 94,589 | $107.5 萬 | 0.01% | +27,277+40.5% | 加碼 |
| TD Asset Management Inc | 76,973 | $106.7 萬 | 0.00% | +600+0.8% | 加碼 |
| SG Americas Securities, LLC | 89,413 | $101.6 萬 | 0.02% | +31,685+54.9% | 加碼 |
| Janus Henderson Group PLC | 88,493 | $100.5 萬 | 0.00% | +7,180+8.8% | 加碼 |
| Aigen Investment Management, LP | 86,799 | $98.6 萬 | 0.14% | +86,799 | 新進 |
| Vident Investment Advisory, LLC | 86,735 | $98.3 萬 | 0.03% | −11,325−11.5% | 減碼 |
| Cetera Advisors LLC | 82,701 | $93.9 萬 | 0.02% | +21,066+34.2% | 加碼 |
| ExodusPoint Capital Management, LP | 80,424 | $91.4 萬 | 0.01% | +58,151+261.1% | 加碼 |
| Avantax Advisory Services, Inc. | 80,341 | $91.3 萬 | 0.01% | +6,978+9.5% | 加碼 |
| CIBC World Markets Corp | 76,740 | $87.2 萬 | 0.01% | −25,155−24.7% | 減碼 |
| Graham Capital Management, L.P. | 76,783 | $87.2 萬 | 0.04% | +76,783 | 新進 |
| Kestra Advisory Services, LLC | 76,127 | $86.5 萬 | 0.01% | −7,041−8.5% | 減碼 |
| Algert Global LLC | 75,390 | $85.6 萬 | 0.05% | −7,835−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 74,270 | $85.2 萬 | 0.01% | +8,120+12.3% | 加碼 |
| Utah Retirement Systems | 74,850 | $85.0 萬 | 0.01% | +300+0.4% | 加碼 |
| Comerica Bank | 54,569 | $83.6 萬 | 0.01% | +1,698+3.2% | 加碼 |
| Great West Life Assurance Co | 73,229 | $83.1 萬 | 0.00% | −2,101−2.8% | 減碼 |
| Riverview Capital Advisers, LLC | 72,705 | $82.6 萬 | 0.52% | 00.0% | 不變 |
| IMC-Chicago, LLC | 72,651 | $82.5 萬 | 0.07% | +33,147+83.9% | 加碼 |
| Easterly Investment Partners LLC | 70,342 | $79.9 萬 | 0.08% | −49,453−41.3% | 減碼 |
| SEI Investments Co | 69,812 | $79.3 萬 | 0.00% | +230+0.3% | 加碼 |
| Yousif Capital Management, LLC | 69,713 | $79.2 萬 | 0.01% | −1,080−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 69,803 | $79.2 萬 | 0.00% | +6,929+11.0% | 加碼 |
| Snowden Capital Advisors LLC | 69,704 | $79.1 萬 | 0.04% | +923+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,465 | $77.8 萬 | 0.00% | −1,325−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 68,270 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 67,595 | $76.8 萬 | 0.03% | +67,595 | 新進 |
| JustInvest LLC | 66,567 | $75.6 萬 | 0.03% | +4,321+6.9% | 加碼 |
| Quantitative Investment Management, LLC | 64,865 | $73.6 萬 | 0.12% | −111,978−63.3% | 減碼 |
| Cetera Advisor Networks LLC | 63,210 | $71.8 萬 | 0.01% | +11,577+22.4% | 加碼 |
| Standard Life Aberdeen plc | 62,865 | $71.4 萬 | 0.00% | −2,472−3.8% | 減碼 |
| Davenport & Co LLC | 62,160 | $70.6 萬 | 0.01% | −10,052−13.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,636 | $70.0 萬 | 0.01% | +615+1.0% | 加碼 |
| Bridgefront Capital, LLC | 61,164 | $69.5 萬 | 0.71% | +34,374+128.3% | 加碼 |
| Thrivent Financial for Lutherans | 60,707 | $68.9 萬 | 0.00% | −38,508−38.8% | 減碼 |
| Two Sigma Securities, LLC | 59,997 | $68.2 萬 | 0.10% | −8,261−12.1% | 減碼 |
| Handelsbanken Fonder AB | 59,600 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 59,482 | $67.6 萬 | 0.00% | −4,629−7.2% | 減碼 |
| Texas Permanent School Fund | 59,261 | $67.3 萬 | 0.01% | +2,986+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 58,538 | $66.4 萬 | 0.01% | −1,740−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 58,446 | $66.4 萬 | 0.01% | +1,227+2.1% | 加碼 |
| New York Life Investment Management LLC | 58,293 | $66.1 萬 | 0.01% | +467+0.8% | 加碼 |
| XTX Topco Ltd | 57,544 | $65.4 萬 | 0.16% | +32,909+133.6% | 加碼 |
| Xponance, Inc. | 57,044 | $64.8 萬 | 0.01% | +7,189+14.4% | 加碼 |
| Pictet Asset Management SA | 56,386 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 55,703 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Kepos Capital LP | 55,000 | $62.5 萬 | 0.08% | +55,000 | 新進 |
| Chimera Capital Management LLC | 53,043 | $60.2 萬 | 0.17% | +53,043 | 新進 |
| CIBC Asset Management Inc | 52,617 | $59.8 萬 | 0.00% | +5,881+12.6% | 加碼 |
| Capital Fund Management S.A. | 52,005 | $59.1 萬 | 0.01% | +52,005 | 新進 |
| PDT Partners, LLC | 51,449 | $58.4 萬 | 0.09% | +51,449 | 新進 |
| Neuberger Berman Group LLC | 51,312 | $58.3 萬 | 0.00% | +19,879+63.2% | 加碼 |
| National Bank of Canada | 50,858 | $57.6 萬 | 0.00% | +6,299+14.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,659 | $56.9 萬 | 0.01% | −13,816−22.1% | 減碼 |
| Czech National Bank | 48,955 | $55.6 萬 | 0.02% | +48,955 | 新進 |
| Advisors Asset Management, Inc. | 48,778 | $55.4 萬 | 0.01% | +5,863+13.7% | 加碼 |
| HAP Trading, LLC | 48,798 | $55.4 萬 | 0.07% | +48,798 | 新進 |
| ETF Managers Group, LLC | 48,210 | $54.8 萬 | 0.02% | +48,210 | 新進 |
| Natixis Advisors, L.P. | 47,723 | $54.2 萬 | 0.00% | +840+1.8% | 加碼 |
| Triumph Capital Management | 46,767 | $53.1 萬 | 0.29% | +12,500+36.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 46,132 | $52.4 萬 | 0.01% | +1,001+2.2% | 加碼 |
| Public Sector Pension Investment Board | 44,774 | $50.9 萬 | 0.00% | +4,780+12.0% | 加碼 |