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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,206,581 | $1,477 萬 | 0.00% | −37,150−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,218,710 | $1,492 萬 | 0.01% | +11,772+1.0% | 加碼 |
| Capital International Inc | 1,269,230 | $1,554 萬 | 0.34% | +33,012+2.7% | 加碼 |
| Citigroup Inc | 1,324,936 | $1,622 萬 | 0.02% | +95,764+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 1,335,018 | $1,634 萬 | 0.04% | +169,641+14.6% | 加碼 |
| Goldman Sachs Group Inc | 1,353,655 | $1,657 萬 | 0.00% | −193,036−12.5% | 減碼 |
| Renaissance Technologies LLC | 1,433,300 | $1,754 萬 | 0.02% | +1,433,300 | 新進 |
| Cubist Systematic Strategies, LLC | 1,579,198 | $1,933 萬 | 0.17% | +1,132,843+253.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 1,826,364 | $2,235 萬 | 0.86% | +1,826,364 | 新進 |
| Squarepoint Ops LLC | 2,059,346 | $2,521 萬 | 0.18% | −3,451,117−62.6% | 減碼 |
| MIG Capital, LLC | 2,212,577 | $2,708 萬 | 5.32% | −2,283−0.1% | 減碼 |
| Primecap Management Co | 2,453,370 | $3,003 萬 | 0.03% | −9,700−0.4% | 減碼 |
| Bank of New York Mellon Corp | 2,559,977 | $3,133 萬 | 0.01% | −227,254−8.2% | 減碼 |
| Bank of Montreal | 2,606,579 | $3,198 萬 | 0.03% | −377,843−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,409,939 | $4,174 萬 | 0.01% | +78,781+2.4% | 加碼 |
| Northern Trust Corp | 3,571,321 | $4,371 萬 | 0.01% | +46,221+1.3% | 加碼 |
| Norges Bank | 3,769,657 | $4,614 萬 | 0.01% | −334,484−8.1% | 減碼 |
| Miller Value Partners, LLC | 3,803,983 | $4,656 萬 | 3.01% | −311,524−7.6% | 減碼 |
| Two Sigma Advisers, LP | 4,193,300 | $5,133 萬 | 0.14% | +3,011,300+254.8% | 加碼 |
| Marshall Wace, LLP | 4,230,052 | $5,178 萬 | 0.13% | +1,240,401+41.5% | 加碼 |
| Man Group plc | 4,425,420 | $5,417 萬 | 0.19% | +732,177+19.8% | 加碼 |
| Morgan Stanley | 5,139,583 | $6,291 萬 | 0.01% | −166,537−3.1% | 減碼 |
| Invesco Ltd. | 6,618,020 | $8,100 萬 | 0.02% | −55,829−0.8% | 減碼 |
| Two Sigma Investments, LP | 6,745,380 | $8,256 萬 | 0.27% | +2,331,720+52.8% | 加碼 |
| Qube Research & Technologies Ltd | 6,966,854 | $8,527 萬 | 0.51% | +6,966,854 | 新進 |
| Ariel Investments, LLC | 6,969,777 | $8,531 萬 | 0.87% | −166,703−2.3% | 減碼 |
| Geode Capital Management, LLC | 8,653,143 | $1.06 億 | 0.01% | +316,246+3.8% | 加碼 |
| State Street Corp | 13,334,449 | $1.63 億 | 0.01% | −91,480−0.7% | 減碼 |
| BlackRock Inc. | 23,638,818 | $2.89 億 | 0.01% | +285,454+1.2% | 加碼 |
| Capital International Investors | 34,194,751 | $4.19 億 | 0.11% | +10,110,097+42.0% | 加碼 |
| Vanguard Group Inc | 47,475,416 | $5.81 億 | 0.02% | +760,835+1.6% | 加碼 |
| Pathstone Family Office, LLC | 13,867 | – | – | +3,279+31.0% | 加碼 |
| Transamerica Financial Advisors, Inc. | 20 | – | – | +20 | 新進 |
| IFP Advisors, Inc | 32,876 | – | – | −25,698−43.9% | 減碼 |
| Independent Advisor Alliance | 44,724 | – | – | +44,724 | 新進 |
| Tfo-TDC, LLC | 37 | – | – | +37 | 新進 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −940,572−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −589,474−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −515,451−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −413,048−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −354,000−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −274,888−100.0% | 清倉 |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −262,407−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −247,861−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −219,498−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −209,495−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −129,747−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,783−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −57,544−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −51,449−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −48,210−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,778−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,810−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −15,886−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,922−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −18,669−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,980−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −17,967−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −15,650−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −14,795−100.0% | 清倉 |
| GFG Capital, LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −13,546−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Peterson Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,873−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −10,817−100.0% | 清倉 |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −10,747−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −10,440−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,129−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,052−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −2,597−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −1,074−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Navigation Wealth Management, Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Stapp Wealth Management, PLLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Regentatlantic Capital LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Bell Rock Capital LLC | – | – | – | – | 本季未申報 |
| Keebeck Alpha, LP | – | – | – | – | 本季未申報 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |