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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $142.7 萬 | 0.58% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 116,681 | $142.8 萬 | 0.92% | +4,166+3.7% | 加碼 |
| Penserra Capital Management LLC | 116,907 | $143.0 萬 | 0.03% | +20,752+21.6% | 加碼 |
| Arizona State Retirement System | 118,906 | $145.5 萬 | 0.01% | +5,016+4.4% | 加碼 |
| Consolidated Investment Group LLC | 119,500 | $146.2 萬 | 0.31% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 122,583 | $150.0 萬 | 0.15% | +109,124+810.8% | 加碼 |
| Natixis Advisors, L.P. | 127,304 | $155.8 萬 | 0.01% | +79,581+166.8% | 加碼 |
| Gotham Asset Management, LLC | 131,569 | $161.0 萬 | 0.05% | −42,549−24.4% | 減碼 |
| CI Private Wealth, LLC | 132,501 | $165.0 萬 | 0.01% | +132,501 | 新進 |
| Retirement Systems of Alabama | 135,000 | $165.2 萬 | 0.01% | −4,965−3.5% | 減碼 |
| Stanley Capital Management, LLC | 135,000 | $165.2 萬 | 0.52% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 142,100 | $173.9 萬 | 0.01% | −18,534−11.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,870 | $176.6 萬 | 0.00% | +140.0% | 加碼 |
| Raymond James & Associates | 144,406 | $176.8 萬 | 0.00% | −14,894−9.3% | 減碼 |
| Amalgamated Bank | 145,263 | $177.8 萬 | 0.02% | +2,764+1.9% | 加碼 |
| Marex Group plc | 148,921 | $182.3 萬 | 0.26% | +148,921 | 新進 |
| Quadrature Capital Ltd | 152,044 | $186.2 萬 | 0.06% | +152,044 | 新進 |
| Prudential Financial Inc | 156,381 | $191.4 萬 | 0.00% | −193,850−55.3% | 減碼 |
| Lazard Asset Management LLC | 156,464 | $191.5 萬 | 0.00% | −247,800−61.3% | 減碼 |
| Voya Investment Management LLC | 157,186 | $192.4 萬 | 0.00% | +4,484+2.9% | 加碼 |
| Leonteq Securities AG | 162,464 | $198.9 萬 | 0.11% | −25,824−13.7% | 減碼 |
| SG Americas Securities, LLC | 162,630 | $199.1 萬 | 0.03% | +73,217+81.9% | 加碼 |
| Premier Fund Managers Ltd | 163,242 | $203.5 萬 | 0.08% | −83,418−33.8% | 減碼 |
| IMC-Chicago, LLC | 166,624 | $203.9 萬 | 0.45% | +93,973+129.3% | 加碼 |
| Ensign Peak Advisors, Inc | 178,391 | $218.4 萬 | 0.00% | +12,900+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 181,535 | $222.2 萬 | 0.01% | +2,310+1.3% | 加碼 |
| Toronto Dominion Bank | 183,576 | $224.6 萬 | 0.00% | +1,615+0.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 185,062 | $226.5 萬 | 1.75% | −111,321−37.6% | 減碼 |
| Advisor Group Holdings, Inc. | 186,567 | $228.2 萬 | 0.00% | +35,798+23.7% | 加碼 |
| WealthPlan Investment Management, LLC | 136,550 | $231.2 萬 | 0.16% | +20,947+18.1% | 加碼 |
| WealthPLAN Partners, LLC | 136,550 | $238.3 萬 | 0.17% | +136,550 | 新進 |
| Amundi | 167,199 | $243.8 萬 | 0.00% | −20,035−10.7% | 減碼 |
| Johnson Financial Group, LLC | 200,000 | $244.8 萬 | 0.42% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 200,199 | $245.0 萬 | 0.00% | −2,345−1.2% | 減碼 |
| First Trust Advisors LP | 200,964 | $246.0 萬 | 0.00% | +156,704+354.1% | 加碼 |
| First Republic Investment Management, Inc. | 202,387 | $247.7 萬 | 0.01% | −22,625−10.1% | 減碼 |
| Creative Planning | 212,951 | $260.7 萬 | 0.00% | −12,757−5.7% | 減碼 |
| Public Employees Retirement System of Ohio | 214,388 | $262.4 萬 | 0.01% | +4,497+2.1% | 加碼 |
| Two Sigma Securities, LLC | 215,079 | $263.3 萬 | 0.37% | +155,082+258.5% | 加碼 |
| Wolverine Trading, LLC | 230,066 | $281.6 萬 | 0.05% | +147,831+179.8% | 加碼 |
| Aquatic Capital Management LLC | 230,100 | $281.8 萬 | 0.21% | +230,100 | 新進 |
| Storebrand Asset Management AS | 240,257 | $294.1 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 242,469 | $296.8 萬 | 0.01% | −14,938−5.8% | 減碼 |
| Prentice Capital Management, LP | 244,066 | $298.7 萬 | 3.25% | −165,149−40.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 244,064 | $300.3 萬 | 0.04% | +195,405+401.6% | 加碼 |
| Vontobel Holding Ltd. | 253,702 | $310.5 萬 | 0.03% | +117,398+86.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 266,882 | $326.7 萬 | 0.01% | −24,903−8.5% | 減碼 |
| HighTower Advisors, LLC | 278,796 | $339.9 萬 | 0.01% | −13,316−4.6% | 減碼 |
| Bank of Nova Scotia | 296,566 | $363.0 萬 | 0.01% | −96,191−24.5% | 減碼 |
| Trexquant Investment LP | 302,441 | $370.2 萬 | 0.10% | −1,095,539−78.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 304,978 | $373.3 萬 | 0.00% | −5,185−1.7% | 減碼 |
| Ameriprise Financial Inc | 314,366 | $384.8 萬 | 0.00% | −152,064−32.6% | 減碼 |
| Bullseye Asset Management LLC | 333,318 | $408.0 萬 | 2.21% | 00.0% | 不變 |
| Clough Capital Partners L P | 343,400 | $420.3 萬 | 0.43% | +343,400 | 新進 |
| Fifth Third Bancorp | 361,610 | $442.6 萬 | 0.02% | −117,827−24.6% | 減碼 |
| New York State Common Retirement Fund | 383,900 | $469.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 395,631 | $484.3 萬 | 0.01% | +22,117+5.9% | 加碼 |
| Millennium Management LLC | 414,632 | $507.5 萬 | 0.01% | −449,653−52.0% | 減碼 |
| Stifel Financial Corp | 418,378 | $512.1 萬 | 0.01% | −34,824−7.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 428,600 | $524.6 萬 | 0.01% | −700−0.2% | 減碼 |
| AQR Capital Management LLC | 434,959 | $532.4 萬 | 0.01% | +183,724+73.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 439,048 | $537.4 萬 | 0.03% | −28,855−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 440,929 | $539.7 萬 | 0.01% | −4,350−1.0% | 減碼 |
| Twin Tree Management, LP | 478,235 | $585.4 萬 | 0.18% | +478,235 | 新進 |
| Group One Trading, L.P. | 495,280 | $606.2 萬 | 0.20% | −447,016−47.4% | 減碼 |
| Calamos Advisors LLC | 502,775 | $615.4 萬 | 0.03% | +502,775 | 新進 |
| Patient Capital Management, LLC | 503,100 | $615.8 萬 | 3.02% | +37,850+8.1% | 加碼 |
| Principal Financial Group Inc | 506,269 | $619.7 萬 | 0.00% | −17,758−3.4% | 減碼 |
| Alliancebernstein L.P. | 524,376 | $641.8 萬 | 0.00% | +5,240+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 525,391 | $643.1 萬 | 0.03% | −105,246−16.7% | 減碼 |
| Bank of America Corp | 534,565 | $654.3 萬 | 0.00% | −122,245−18.6% | 減碼 |
| California State Teachers Retirement System | 536,918 | $657.2 萬 | 0.01% | +7,196+1.4% | 加碼 |
| Price T Rowe Associates Inc | 549,905 | $673.1 萬 | 0.00% | +5,686+1.0% | 加碼 |
| Deutsche Bank AG | 565,355 | $692.0 萬 | 0.00% | +17,377+3.2% | 加碼 |
| JPMorgan Chase & Co | 574,223 | $702.9 萬 | 0.00% | +18,377+3.3% | 加碼 |
| South Dakota Investment Council | 591,510 | $724.0 萬 | 0.16% | −63,500−9.7% | 減碼 |
| Legal & General Group Plc | 611,366 | $748.3 萬 | 0.00% | +21,687+3.7% | 加碼 |
| Hodges Capital Management Inc. | 615,212 | $753.0 萬 | 0.65% | +77,191+14.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 627,989 | $768.7 萬 | 0.13% | +395,315+169.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 646,204 | $791.0 萬 | 0.05% | +646,204 | 新進 |
| Aristotle Capital Management, LLC | 671,802 | $822.3 萬 | 0.02% | +671,802 | 新進 |
| Citadel Advisors LLC | 688,495 | $842.7 萬 | 0.01% | −1,712,064−71.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 700,230 | $857.1 萬 | 0.02% | +700,230 | 新進 |
| UBS Asset Management Americas Inc | 710,210 | $869.3 萬 | 0.00% | −13,912−1.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 711,408 | $870.8 萬 | 0.23% | +557,866+363.3% | 加碼 |
| Royal Bank of Canada | 740,962 | $907.0 萬 | 0.00% | +50,862+7.4% | 加碼 |
| Rhumbline Advisers | 759,244 | $929.3 萬 | 0.01% | +24,846+3.4% | 加碼 |
| State of Wisconsin Investment Board | 809,440 | $990.8 萬 | 0.03% | +99,269+14.0% | 加碼 |
| Jane Street Group, LLC | 882,298 | $1,080 萬 | 0.02% | −2,115,571−70.6% | 減碼 |
| Susquehanna International Group, LLP | 895,806 | $1,096 萬 | 0.02% | −2,904,369−76.4% | 減碼 |
| Credit Suisse AG | 910,064 | $1,114 萬 | 0.01% | +157,193+20.9% | 加碼 |
| California Public Employees Retirement System | 923,265 | $1,130 萬 | 0.01% | −72,175−7.3% | 減碼 |
| LPL Financial LLC | 978,110 | $1,197 萬 | 0.01% | −154,962−13.7% | 減碼 |
| UBS Group AG | 982,934 | $1,203 萬 | 0.01% | +193,706+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 991,608 | $1,214 萬 | 0.00% | −162,761−14.1% | 減碼 |
| Victory Capital Management Inc | 1,007,027 | $1,233 萬 | 0.01% | +172,058+20.6% | 加碼 |
| Swiss National Bank | 1,017,500 | $1,245 萬 | 0.01% | +23,700+2.4% | 加碼 |
| Barclays PLC | 1,052,126 | $1,288 萬 | 0.01% | −92,072−8.0% | 減碼 |
| Sirios Capital Management L P | 1,076,183 | $1,317 萬 | 2.43% | +34,782+3.3% | 加碼 |
| Capital World Investors | 1,100,000 | $1,346 萬 | 0.00% | 00.0% | 不變 |