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。
2023 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/3/31 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
- 506
- 較 2022 年第 4 季 −21 家
- 持有股數
- 2.50 億
- 較 2022 年第 4 季 −1,070 萬 (−4.1%)
- 總市值
- $34.1 億
- 較 2022 年第 4 季 +$2.10 億 (+6.6%)
- 新進機構
- 50
- 另有 149 家加碼
- 清倉機構
- 71
- 另有 181 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,164,691 | $6.48 億 | 0.02% | +689,275+1.5% | 加碼 |
| Capital International Investors | 37,890,691 | $5.10 億 | 0.13% | +3,695,940+10.8% | 加碼 |
| BlackRock Inc. | 23,716,207 | $3.19 億 | 0.01% | +77,389+0.3% | 加碼 |
| State Street Corp | 13,503,855 | $1.82 億 | 0.01% | +169,406+1.3% | 加碼 |
| Geode Capital Management, LLC | 8,850,121 | $1.19 億 | 0.02% | +196,978+2.3% | 加碼 |
| Invesco Ltd. | 7,219,270 | $9,710 萬 | 0.03% | +601,250+9.1% | 加碼 |
| Ariel Investments, LLC | 6,804,115 | $9,152 萬 | 0.88% | −165,662−2.4% | 減碼 |
| Morgan Stanley | 5,023,303 | $6,756 萬 | 0.01% | −116,280−2.3% | 減碼 |
| Norges Bank | 4,699,902 | $6,321 萬 | 0.01% | +930,245+24.7% | 加碼 |
| Charles Schwab Investment Management Inc | 4,496,358 | $6,048 萬 | 0.02% | +1,086,419+31.9% | 加碼 |
| Miller Value Partners, LLC | 3,547,135 | $4,771 萬 | 2.98% | −256,848−6.8% | 減碼 |
| Northern Trust Corp | 3,498,286 | $4,705 萬 | 0.01% | −73,035−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 3,020,066 | $4,062 萬 | 0.23% | −3,946,788−56.7% | 減碼 |
| Man Group plc | – | $3,720 萬 | 0.13% | – | – |
| Squarepoint Ops LLC | 2,728,823 | $3,670 萬 | 0.26% | +669,477+32.5% | 加碼 |
| Two Sigma Advisers, LP | 2,665,200 | $3,585 萬 | 0.09% | −1,528,100−36.4% | 減碼 |
| Bank of New York Mellon Corp | 2,552,983 | $3,434 萬 | 0.01% | −6,994−0.3% | 減碼 |
| Citadel Advisors LLC | 2,516,693 | $3,385 萬 | 0.04% | +1,828,198+265.5% | 加碼 |
| Primecap Management Co | 2,403,570 | $3,233 萬 | 0.03% | −49,800−2.0% | 減碼 |
| Millennium Management LLC | 2,267,130 | $3,049 萬 | 0.04% | +1,852,498+446.8% | 加碼 |
| Bank of Montreal | 2,038,169 | $2,743 萬 | 0.02% | −568,410−21.8% | 減碼 |
| Marshall Wace, LLP | 1,864,706 | $2,508 萬 | 0.06% | −2,365,346−55.9% | 減碼 |
| MIG Capital, LLC | 1,796,918 | $2,417 萬 | 4.18% | −415,659−18.8% | 減碼 |
| Susquehanna International Group, LLP | 1,502,683 | $2,021 萬 | 0.03% | +606,877+67.7% | 加碼 |
| Bank of America Corp | 1,367,579 | $1,839 萬 | 0.00% | +833,014+155.8% | 加碼 |
| Wells Fargo & Company | 1,347,964 | $1,813 萬 | 0.01% | +141,383+11.7% | 加碼 |
| Goldman Sachs Group Inc | 1,336,063 | $1,797 萬 | 0.00% | −17,592−1.3% | 減碼 |
| Capital International Inc | 1,249,224 | $1,680 萬 | 0.34% | −20,006−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,208,103 | $1,625 萬 | 0.01% | −10,607−0.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 1,173,635 | $1,579 萬 | 0.84% | −652,729−35.7% | 減碼 |
| Capital World Investors | 1,100,000 | $1,480 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 1,095,869 | $1,474 萬 | 0.03% | +213,571+24.2% | 加碼 |
| Victory Capital Management Inc | 1,009,953 | $1,358 萬 | 0.02% | +2,926+0.3% | 加碼 |
| Hodges Capital Management Inc. | 555,089 | $1,312 萬 | 1.07% | −60,123−9.8% | 減碼 |
| Citigroup Inc | 962,370 | $1,294 萬 | 0.02% | −362,566−27.4% | 減碼 |
| Commonwealth Equity Services, LLC | 912,097 | $1,227 萬 | 0.03% | −422,921−31.7% | 減碼 |
| Swiss National Bank | 909,500 | $1,223 萬 | 0.01% | −108,000−10.6% | 減碼 |
| Sirios Capital Management L P | 868,897 | $1,169 萬 | 2.06% | −207,286−19.3% | 減碼 |
| First Trust Advisors LP | 833,608 | $1,121 萬 | 0.01% | +632,644+314.8% | 加碼 |
| California Public Employees Retirement System | 815,348 | $1,097 萬 | 0.01% | −107,917−11.7% | 減碼 |
| Pacer Advisors, Inc. | 802,273 | $1,079 萬 | 0.05% | +783,080+4,080.0% | 加碼 |
| Rhumbline Advisers | 776,202 | $1,044 萬 | 0.01% | +16,958+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 726,926 | $977.7 萬 | 0.00% | −264,682−26.7% | 減碼 |
| Two Sigma Investments, LP | 725,332 | $975.6 萬 | 0.03% | −6,020,048−89.2% | 減碼 |
| JPMorgan Chase & Co | 712,997 | $959.0 萬 | 0.00% | +138,774+24.2% | 加碼 |
| UBS Asset Management Americas Inc | 694,761 | $934.5 萬 | 0.00% | −15,449−2.2% | 減碼 |
| UBS Group AG | 689,352 | $927.2 萬 | 0.00% | −293,582−29.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 686,210 | $923.0 萬 | 0.02% | −14,020−2.0% | 減碼 |
| South Dakota Investment Council | 684,410 | $920.5 萬 | 0.20% | +92,900+15.7% | 加碼 |
| Aristotle Capital Management, LLC | 678,577 | $912.7 萬 | 0.02% | +6,775+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 663,497 | $892.4 萬 | 0.17% | +639,060+2,615.1% | 加碼 |
| Royal Bank of Canada | 658,606 | $885.8 萬 | 0.00% | −82,356−11.1% | 減碼 |
| Legal & General Group Plc | 656,372 | $882.8 萬 | 0.00% | +45,006+7.4% | 加碼 |
| Deutsche Bank AG | 649,944 | $874.2 萬 | 0.00% | +84,589+15.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 627,989 | $844.6 萬 | 0.20% | 00.0% | 不變 |
| Twin Tree Management, LP | 617,475 | $830.5 萬 | 0.24% | +139,240+29.1% | 加碼 |
| Janney Montgomery Scott LLC | 588,273 | $791.2 萬 | 0.03% | +62,882+12.0% | 加碼 |
| Credit Suisse AG | 574,176 | $772.3 萬 | 0.01% | −335,888−36.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 573,187 | $770.9 萬 | 0.04% | −73,017−11.3% | 減碼 |
| Price T Rowe Associates Inc | 565,662 | $760.9 萬 | 0.00% | +15,757+2.9% | 加碼 |
| California State Teachers Retirement System | 526,809 | $708.6 萬 | 0.01% | −10,109−1.9% | 減碼 |
| Principal Financial Group Inc | 516,182 | $694.3 萬 | 0.00% | +9,913+2.0% | 加碼 |
| Alliancebernstein L.P. | 505,297 | $679.6 萬 | 0.00% | −19,079−3.6% | 減碼 |
| Parsifal Capital Management, LP | 501,168 | $674.1 萬 | 0.53% | +501,168 | 新進 |
| Quadrature Capital Ltd | 498,913 | $670.8 萬 | 0.18% | +346,869+228.1% | 加碼 |
| Barclays PLC | 497,407 | $669.0 萬 | 0.01% | −554,719−52.7% | 減碼 |
| Patient Capital Management, LLC | 494,600 | $665.2 萬 | 2.96% | −8,500−1.7% | 減碼 |
| State of Wisconsin Investment Board | 491,495 | $661.1 萬 | 0.02% | −317,945−39.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 478,268 | $640.6 萬 | 0.08% | +234,204+96.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 459,532 | $618.1 萬 | 0.22% | −251,876−35.4% | 減碼 |
| Calamos Advisors LLC | 446,904 | $601.1 萬 | 0.03% | −55,871−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 440,919 | $593.0 萬 | 0.01% | −100.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 430,365 | $578.8 萬 | 0.03% | −8,683−2.0% | 減碼 |
| AQR Capital Management LLC | 427,322 | $569.2 萬 | 0.01% | −7,637−1.8% | 減碼 |
| Stifel Financial Corp | 403,600 | $542.8 萬 | 0.01% | −14,778−3.5% | 減碼 |
| New York State Teachers Retirement System | 395,066 | $531.4 萬 | 0.01% | −565−0.1% | 減碼 |
| LPL Financial LLC | 383,134 | $515.3 萬 | 0.00% | −594,976−60.8% | 減碼 |
| New York State Common Retirement Fund | 372,480 | $501.0 萬 | 0.01% | −11,420−3.0% | 減碼 |
| Marex Group plc | 354,667 | $477.0 萬 | 0.63% | +205,746+138.2% | 加碼 |
| Penserra Capital Management LLC | 346,172 | $465.5 萬 | 0.10% | +229,265+196.1% | 加碼 |
| Wolverine Trading, LLC | 339,231 | $450.2 萬 | 0.14% | +109,165+47.4% | 加碼 |
| Bullseye Asset Management LLC | 333,318 | $448.3 萬 | 2.29% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 324,620 | $436.6 萬 | 0.04% | −1,254,578−79.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 299,381 | $402.7 萬 | 0.00% | −5,597−1.8% | 減碼 |
| Fifth Third Bancorp | 295,223 | $397.1 萬 | 0.02% | −66,387−18.4% | 減碼 |
| HSBC Holdings PLC | 288,110 | $387.0 萬 | 0.00% | +228,459+383.0% | 加碼 |
| Ameriprise Financial Inc | 284,758 | $383.1 萬 | 0.00% | −29,608−9.4% | 減碼 |
| HighTower Advisors, LLC | 273,280 | $364.9 萬 | 0.01% | −5,516−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 266,882 | $359.0 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 256,600 | $345.1 萬 | 0.74% | +251,500+4,931.4% | 加碼 |
| Amundi | 264,919 | $342.3 萬 | 0.00% | +97,720+58.4% | 加碼 |
| American Century Companies Inc | 249,340 | $334.5 萬 | 0.00% | +146,927+143.5% | 加碼 |
| UBS Oconnor LLC | 247,861 | $333.4 萬 | 0.08% | +247,861 | 新進 |
| Vontobel Holding Ltd. | 247,422 | $332.8 萬 | 0.03% | −6,280−2.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 244,982 | $329.5 萬 | 0.01% | +2,513+1.0% | 加碼 |
| Leonteq Securities AG | 241,347 | $324.6 萬 | 0.30% | +78,883+48.6% | 加碼 |
| Storebrand Asset Management AS | 236,213 | $317.7 萬 | 0.02% | −4,044−1.7% | 減碼 |
| Van Eck Associates Corp | 597,674 | $304.1 萬 | 0.01% | +494,912+481.6% | 加碼 |
| Gotham Asset Management, LLC | 221,973 | $298.6 萬 | 0.07% | +90,404+68.7% | 加碼 |
| Public Employees Retirement System of Ohio | 213,756 | $287.5 萬 | 0.01% | −632−0.3% | 減碼 |