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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2022/12/31 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
- 536
- 較 2022 年第 3 季 +38 家
- 持有股數
- 2.61 億
- 較 2022 年第 3 季 +1,569 萬 (+6.4%)
- 總市值
- $32.0 億
- 較 2022 年第 3 季 +$3.98 億 (+14.2%)
- 新進機構
- 97
- 另有 160 家加碼
- 清倉機構
- 59
- 另有 167 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 32,920 | $40.3 萬 | 0.14% | −1,081−3.2% | 減碼 |
| Kentucky Retirement Systems | 33,130 | $40.6 萬 | 0.02% | +145+0.4% | 加碼 |
| FMR LLC | 33,527 | $41.0 萬 | 0.00% | −506,751−93.8% | 減碼 |
| Cetera Investment Advisers | 34,119 | $41.8 萬 | 0.00% | −2,208−6.1% | 減碼 |
| Van Eck Associates Corp | 102,762 | $41.8 萬 | 0.00% | +102,762 | 新進 |
| Securian Asset Management, Inc | 34,511 | $42.2 萬 | 0.01% | +226+0.7% | 加碼 |
| Bayshore Asset Management, LLC | 34,535 | $42.3 萬 | 0.27% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,813 | $42.6 萬 | 0.06% | −74,249−68.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 35,631 | $43.6 萬 | 0.18% | +35,631 | 新進 |
| Proequities, Inc. | 36,893 | $45.2 萬 | 0.04% | +36,893 | 新進 |
| Commerce Bank | 37,663 | $46.1 萬 | 0.00% | −541−1.4% | 減碼 |
| Boothbay Fund Management, LLC | 37,819 | $46.3 萬 | 0.02% | −29,776−44.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,450 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 40,000 | $49.0 萬 | 1.43% | 00.0% | 不變 |
| Guggenheim Capital LLC | 40,483 | $49.6 萬 | 0.00% | +258+0.6% | 加碼 |
| HBK Sorce Advisory LLC | 40,914 | $50.1 萬 | 0.01% | +20,679+102.2% | 加碼 |
| Triumph Capital Management | 42,665 | $52.2 萬 | 0.28% | −4,102−8.8% | 減碼 |
| MQS Management LLC | 42,811 | $52.4 萬 | 0.36% | +42,811 | 新進 |
| National Bank of Canada | 43,046 | $52.7 萬 | 0.00% | −7,812−15.4% | 減碼 |
| Teacher Retirement System of Texas | 48,141 | $58.9 萬 | 0.00% | −11,341−19.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,614 | $59.5 萬 | 0.00% | +5,064+11.6% | 加碼 |
| HAP Trading, LLC | 49,087 | $60.1 萬 | 0.10% | +289+0.6% | 加碼 |
| Czech National Bank | 49,359 | $60.4 萬 | 0.02% | +404+0.8% | 加碼 |
| Neuberger Berman Group LLC | 49,715 | $60.9 萬 | 0.00% | −1,597−3.1% | 減碼 |
| Capstone Investment Advisors, LLC | 50,902 | $62.3 萬 | 0.02% | −100,272−66.3% | 減碼 |
| ProShare Advisors LLC | 51,545 | $63.1 萬 | 0.00% | −93,551−64.5% | 減碼 |
| Public Sector Pension Investment Board | 52,247 | $64.0 萬 | 0.01% | +7,473+16.7% | 加碼 |
| Jump Financial, LLC | 52,262 | $64.0 萬 | 0.03% | −171,932−76.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 52,746 | $64.6 萬 | 0.01% | +6,614+14.3% | 加碼 |
| Thrivent Financial for Lutherans | 52,797 | $64.6 萬 | 0.00% | −7,910−13.0% | 減碼 |
| U S Global Investors Inc | 53,000 | $64.9 萬 | 0.04% | +53,000 | 新進 |
| Blueshift Asset Management, LLC | 54,042 | $66.1 萬 | 0.31% | +54,042 | 新進 |
| Chimera Capital Management LLC | 54,494 | $66.7 萬 | 0.19% | +1,451+2.7% | 加碼 |
| Verition Fund Management LLC | 54,910 | $67.2 萬 | 0.01% | −129,245−70.2% | 減碼 |
| Bridgefront Capital, LLC | 55,571 | $68.0 萬 | 0.47% | −5,593−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 56,058 | $68.6 萬 | 0.46% | +37,138+196.3% | 加碼 |
| Virtu Financial LLC | 57,530 | $70.4 萬 | 0.09% | +57,530 | 新進 |
| Wolverine Asset Management LLC | 58,251 | $71.3 萬 | 0.01% | +23,900+69.6% | 加碼 |
| New York Life Investment Management LLC | 58,396 | $71.5 萬 | 0.01% | +103+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 58,983 | $72.1 萬 | 0.01% | +445+0.8% | 加碼 |
| HSBC Holdings PLC | 59,651 | $72.4 萬 | 0.00% | −282,493−82.6% | 減碼 |
| Davenport & Co LLC | 59,190 | $72.4 萬 | 0.01% | −2,970−4.8% | 減碼 |
| CIBC Asset Management Inc | 59,284 | $72.6 萬 | 0.00% | +6,667+12.7% | 加碼 |
| Cetera Advisor Networks LLC | 59,334 | $72.6 萬 | 0.01% | −3,876−6.1% | 減碼 |
| Texas Permanent School Fund | 59,529 | $72.9 萬 | 0.01% | +268+0.5% | 加碼 |
| Balyasny Asset Management LLC | 59,938 | $73.4 萬 | 0.00% | +59,938 | 新進 |
| Mutual of America Capital Management LLC | 60,299 | $73.8 萬 | 0.01% | +1,853+3.2% | 加碼 |
| Echo Street Capital Management LLC | 60,921 | $74.6 萬 | 0.01% | +42,430+229.5% | 加碼 |
| Advisors Asset Management, Inc. | 62,030 | $75.9 萬 | 0.02% | +13,252+27.2% | 加碼 |
| State of Tennessee, Treasury Department | 63,237 | $77.4 萬 | 0.00% | −5,033−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 63,307 | $77.4 萬 | 0.03% | +20,160+46.7% | 加碼 |
| Snowden Capital Advisors LLC | 63,708 | $78.0 萬 | 0.03% | −5,996−8.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 64,981 | $79.5 萬 | 0.12% | +64,405+11,181.4% | 加碼 |
| Longitude (Cayman) Ltd. | 65,000 | $79.6 萬 | 2.21% | +38,000+140.7% | 加碼 |
| Capital Fund Management S.A. | 65,084 | $79.7 萬 | 0.02% | +13,079+25.1% | 加碼 |
| Xponance, Inc. | 65,195 | $79.8 萬 | 0.01% | +8,151+14.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 64,691 | $80.4 萬 | 0.02% | +64,691 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,241 | $81.1 萬 | 0.00% | −2,224−3.2% | 減碼 |
| CastleKnight Management LP | 67,800 | $83.0 萬 | 0.24% | −34,800−33.9% | 減碼 |
| Standard Life Aberdeen plc | 68,613 | $84.0 萬 | 0.00% | +5,748+9.1% | 加碼 |
| Yousif Capital Management, LLC | 69,034 | $84.5 萬 | 0.01% | −679−1.0% | 減碼 |
| Easterly Investment Partners LLC | 70,280 | $86.0 萬 | 0.07% | −62−0.1% | 減碼 |
| Comerica Bank | 54,104 | $86.6 萬 | 0.01% | −465−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,230 | $87.2 萬 | 0.01% | +9,594+15.6% | 加碼 |
| Riverview Capital Advisers, LLC | 72,705 | $89.0 萬 | 0.48% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 72,803 | $89.1 萬 | 0.03% | −13,932−16.1% | 減碼 |
| Pictet Asset Management SA | 72,948 | $89.3 萬 | 0.00% | +16,562+29.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 73,372 | $89.8 萬 | 0.00% | +3,569+5.1% | 加碼 |
| Seven Eight Capital, LP | 73,687 | $90.2 萬 | 0.24% | +73,687 | 新進 |
| Great West Life Assurance Co | 74,727 | $91.6 萬 | 0.00% | +1,498+2.0% | 加碼 |
| Utah Retirement Systems | 74,850 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 75,752 | $92.7 萬 | 0.01% | −18,837−19.9% | 減碼 |
| JustInvest LLC | 75,761 | $92.7 萬 | 0.04% | +9,194+13.8% | 加碼 |
| TD Asset Management Inc | 78,811 | $96.5 萬 | 0.00% | +1,838+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 79,138 | $96.9 萬 | 0.01% | −1,203−1.5% | 減碼 |
| SEI Investments Co | 79,977 | $97.9 萬 | 0.00% | +10,165+14.6% | 加碼 |
| Handelsbanken Fonder AB | 80,500 | $98.5 萬 | 0.01% | +20,900+35.1% | 加碼 |
| Cipher Capital LP | 82,255 | $100.7 萬 | 0.19% | +82,255 | 新進 |
| Mariner, LLC | 86,212 | $105.5 萬 | 0.00% | +43,449+101.6% | 加碼 |
| Synovus Financial Corp | 86,605 | $106.0 萬 | 0.01% | +86,605 | 新進 |
| Nisa Investment Advisors, LLC | 86,917 | $106.4 萬 | 0.01% | +12,647+17.0% | 加碼 |
| Janus Henderson Group PLC | 88,488 | $108.4 萬 | 0.00% | −50.0% | 減碼 |
| Cetera Advisors LLC | 89,409 | $109.4 萬 | 0.02% | +6,708+8.1% | 加碼 |
| Bayesian Capital Management, LP | 92,057 | $112.7 萬 | 0.16% | +92,057 | 新進 |
| Pearl River Capital, LLC | 92,774 | $113.6 萬 | 0.19% | +92,774 | 新進 |
| Algert Global LLC | 96,560 | $118.2 萬 | 0.07% | +21,170+28.1% | 加碼 |
| CIBC World Markets Inc. | 97,696 | $119.6 萬 | 0.00% | +69,775+249.9% | 加碼 |
| LSV Asset Management | 97,900 | $119.8 萬 | 0.00% | −12,300−11.2% | 減碼 |
| Harvest Portfolios Group Inc. | 99,576 | $121.9 萬 | 0.07% | +99,576 | 新進 |
| CIBC World Markets Corp | 99,626 | $121.9 萬 | 0.01% | +22,886+29.8% | 加碼 |
| Gsa Capital Partners LLP | 100,611 | $123.1 萬 | 0.15% | +58,633+139.7% | 加碼 |
| American Century Companies Inc | 102,413 | $125.4 萬 | 0.00% | +67,198+190.8% | 加碼 |
| Walleye Trading LLC | 105,029 | $128.6 萬 | 0.03% | −131,608−55.6% | 減碼 |
| Kestra Advisory Services, LLC | 106,324 | $130.1 萬 | 0.01% | +30,197+39.7% | 加碼 |
| Quantitative Investment Management, LLC | 107,676 | $131.7 萬 | 0.25% | +42,811+66.0% | 加碼 |
| MetLife Investment Management | 111,210 | $136.1 萬 | 0.01% | −1,852−1.6% | 減碼 |
| American International Group, Inc. | 114,190 | $139.8 萬 | 0.01% | −701−0.6% | 減碼 |
| State of Michigan Retirement System | 114,479 | $140.1 萬 | 0.01% | +400+0.4% | 加碼 |
| Sender Co & Partners, Inc. | 115,251 | $141.1 萬 | 2.16% | +101,660+748.0% | 加碼 |