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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 42,159 | $56.7 萬 | 0.00% | +1,676+4.1% | 加碼 |
| Aquatic Capital Management LLC | 43,700 | $58.8 萬 | 0.04% | −186,400−81.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 44,600 | $59.2 萬 | 0.01% | −20,091−31.1% | 減碼 |
| Public Sector Pension Investment Board | 46,247 | $62.2 萬 | 0.00% | −6,000−11.5% | 減碼 |
| Natixis Advisors, L.P. | 48,167 | $64.8 萬 | 0.00% | −79,137−62.2% | 減碼 |
| Czech National Bank | 49,628 | $66.7 萬 | 0.02% | +269+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 50,851 | $68.4 萬 | 0.03% | −12,857−20.2% | 減碼 |
| Teacher Retirement System of Texas | 51,196 | $68.9 萬 | 0.00% | +3,055+6.3% | 加碼 |
| PEAK6 Investments LLC | 51,457 | $69.2 萬 | 0.04% | +22,537+77.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 52,210 | $70.2 萬 | 0.01% | −536−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,179 | $71.5 萬 | 0.00% | +4,565+9.4% | 加碼 |
| Massachusetts Financial Services Co | 54,540 | $73.4 萬 | 0.00% | +54,540 | 新進 |
| Thrivent Financial for Lutherans | 54,854 | $73.7 萬 | 0.00% | +2,057+3.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 54,821 | $73.7 萬 | 0.09% | −10,160−15.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Boulder Hill Capital Management LP | 56,900 | $76.5 萬 | 0.62% | +56,900 | 新進 |
| CIBC Asset Management Inc | 57,452 | $77.3 萬 | 0.00% | −1,832−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 58,053 | $78.0 萬 | 0.01% | −930−1.6% | 減碼 |
| Wolverine Asset Management LLC | 58,251 | $78.3 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 58,419 | $78.6 萬 | 0.01% | +230.0% | 加碼 |
| Advisors Asset Management, Inc. | 58,522 | $78.7 萬 | 0.02% | −3,508−5.7% | 減碼 |
| Cutler Group LP | 59,859 | $80.5 萬 | 0.13% | +37,748+170.7% | 加碼 |
| Mutual of America Capital Management LLC | 60,401 | $81.2 萬 | 0.01% | +102+0.2% | 加碼 |
| Yousif Capital Management, LLC | 60,796 | $81.8 萬 | 0.01% | −8,238−11.9% | 減碼 |
| ProShare Advisors LLC | 61,437 | $82.6 萬 | 0.00% | +9,892+19.2% | 加碼 |
| Capstone Investment Advisors, LLC | 61,549 | $82.8 萬 | 0.03% | +10,647+20.9% | 加碼 |
| Longitude (Cayman) Ltd. | 62,500 | $84.1 萬 | 1.67% | −2,500−3.8% | 減碼 |
| Trexquant Investment LP | 62,969 | $84.7 萬 | 0.02% | −239,472−79.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,293 | $85.1 萬 | 0.00% | −2,948−4.5% | 減碼 |
| Vident Investment Advisory, LLC | 63,625 | $85.6 萬 | 0.03% | −9,178−12.6% | 減碼 |
| Davenport & Co LLC | 63,735 | $85.7 萬 | 0.01% | +4,545+7.7% | 加碼 |
| Kestra Advisory Services, LLC | 65,300 | $87.8 萬 | 0.01% | −41,024−38.6% | 減碼 |
| State of Tennessee, Treasury Department | 65,382 | $87.9 萬 | 0.00% | +2,145+3.4% | 加碼 |
| Xponance, Inc. | 66,609 | $89.6 萬 | 0.01% | +1,414+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 68,028 | $91.5 萬 | 0.01% | +8,694+14.7% | 加碼 |
| Riverview Capital Advisers, LLC | 70,960 | $95.4 萬 | 0.41% | −1,745−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,437 | $96.1 萬 | 0.01% | +207+0.3% | 加碼 |
| Great West Life Assurance Co | 74,285 | $99.9 萬 | 0.00% | −442−0.6% | 減碼 |
| Pictet Asset Management SA | 74,893 | $100.7 萬 | 0.00% | +1,945+2.7% | 加碼 |
| Utah Retirement Systems | 75,350 | $101.3 萬 | 0.01% | +500+0.7% | 加碼 |
| CIBC World Markets Corp | 75,996 | $102.2 萬 | 0.02% | −23,630−23.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,309 | $102.6 萬 | 0.00% | +2,937+4.0% | 加碼 |
| Lynwood Capital Management Inc. | 50,000 | $104.4 萬 | 1.55% | +50,000 | 新進 |
| Synovus Financial Corp | 78,320 | $105.3 萬 | 0.01% | −8,285−9.6% | 減碼 |
| TD Asset Management Inc | 78,870 | $106.1 萬 | 0.00% | +59+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 80,290 | $108.0 萬 | 0.01% | +4,538+6.0% | 加碼 |
| Nisa Investment Advisors, LLC | 82,700 | $111.2 萬 | 0.01% | −4,217−4.9% | 減碼 |
| Avantax Advisory Services, Inc. | 84,403 | $113.5 萬 | 0.01% | +5,265+6.7% | 加碼 |
| Wellington Management Group LLP | 84,430 | $113.6 萬 | 0.00% | +84,430 | 新進 |
| Virtu Financial LLC | 86,130 | $115.8 萬 | 0.12% | +28,600+49.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 87,055 | $117.1 萬 | 0.11% | −35,528−29.0% | 減碼 |
| Texas Permanent School Fund | 87,400 | $117.6 萬 | 0.01% | +27,871+46.8% | 加碼 |
| Verition Fund Management LLC | 87,485 | $117.7 萬 | 0.02% | +32,575+59.3% | 加碼 |
| Portman Square Capital LLP | 87,573 | $117.8 萬 | 0.30% | +87,573 | 新進 |
| Harvest Portfolios Group Inc. | 90,146 | $121.2 萬 | 0.06% | −9,430−9.5% | 減碼 |
| Nomura Holdings Inc | 90,488 | $121.7 萬 | 0.01% | +74,949+482.3% | 加碼 |
| SEI Investments Co | 92,271 | $124.1 萬 | 0.00% | +12,294+15.4% | 加碼 |
| LSV Asset Management | 92,700 | $124.7 萬 | 0.00% | −5,200−5.3% | 減碼 |
| Walleye Trading LLC | 94,399 | $127.0 萬 | 0.05% | −10,630−10.1% | 減碼 |
| Graham Capital Management, L.P. | 96,052 | $129.2 萬 | 0.05% | +96,052 | 新進 |
| Capital Fund Management S.A. | 97,080 | $130.6 萬 | 0.03% | +31,996+49.2% | 加碼 |
| Handelsbanken Fonder AB | 100,700 | $135.4 萬 | 0.01% | +20,200+25.1% | 加碼 |
| Easterly Investment Partners LLC | 102,951 | $138.5 萬 | 0.12% | +32,671+46.5% | 加碼 |
| Interval Partners, LP | 103,000 | $138.5 萬 | 0.08% | +103,000 | 新進 |
| WealthPLAN Partners, LLC | 108,928 | $146.5 萬 | 0.17% | −27,622−20.2% | 減碼 |
| MetLife Investment Management | 109,911 | $147.8 萬 | 0.01% | −1,299−1.2% | 減碼 |
| American International Group, Inc. | 114,502 | $154.0 萬 | 0.01% | +312+0.3% | 加碼 |
| Clough Capital Partners L P | 115,660 | $155.6 萬 | 0.17% | −227,740−66.3% | 減碼 |
| State of Michigan Retirement System | 115,679 | $155.6 萬 | 0.01% | +1,200+1.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $156.8 萬 | 0.63% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 119,500 | $160.7 萬 | 0.31% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 120,242 | $161.7 萬 | 0.94% | +3,561+3.1% | 加碼 |
| Arizona State Retirement System | 122,101 | $164.2 萬 | 0.01% | +3,195+2.7% | 加碼 |
| Mariner, LLC | 130,006 | $174.8 萬 | 0.01% | +43,794+50.8% | 加碼 |
| CI Private Wealth, LLC | 130,740 | $175.9 萬 | 0.00% | −1,761−1.3% | 減碼 |
| CIBC World Markets Inc. | 130,930 | $176.1 萬 | 0.01% | +33,234+34.0% | 加碼 |
| Stanley Capital Management, LLC | 135,000 | $181.6 萬 | 0.54% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 135,000 | $181.6 萬 | 2.59% | +95,000+237.5% | 加碼 |
| Amalgamated Bank | 135,152 | $181.8 萬 | 0.02% | −10,111−7.0% | 減碼 |
| Retirement Systems of Alabama | 136,464 | $183.5 萬 | 0.01% | +1,464+1.1% | 加碼 |
| Prudential Financial Inc | 156,087 | $189.3 萬 | 0.00% | −294−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,900 | $190.9 萬 | 0.02% | −200−0.1% | 減碼 |
| Prentice Capital Management, LP | 142,737 | $192.0 萬 | 4.12% | −101,329−41.5% | 減碼 |
| Raymond James & Associates | 150,691 | $202.7 萬 | 0.00% | +6,285+4.4% | 加碼 |
| Seven Eight Capital, LP | 152,471 | $205.1 萬 | 0.43% | +78,784+106.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 153,400 | $206.3 萬 | 0.00% | −275,200−64.2% | 減碼 |
| Voya Investment Management LLC | 156,855 | $211.0 萬 | 0.00% | −331−0.2% | 減碼 |
| Group One Trading, L.P. | 157,129 | $211.3 萬 | 0.10% | −338,151−68.3% | 減碼 |
| Premier Fund Managers Ltd | 163,242 | $216.5 萬 | 0.09% | 00.0% | 不變 |
| North Fourth Asset Management, LP | 175,000 | $235.4 萬 | 1.17% | +175,000 | 新進 |
| Advisor Group Holdings, Inc. | 175,937 | $236.5 萬 | 0.00% | −10,630−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 178,391 | $239.9 萬 | 0.01% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 179,527 | $241.5 萬 | 1.01% | +125,485+232.2% | 加碼 |
| Toronto Dominion Bank | 179,815 | $241.8 萬 | 0.00% | −3,761−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 182,835 | $245.9 萬 | 0.01% | +1,300+0.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 184,718 | $248.4 萬 | 1.85% | −344−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,208 | $259.9 萬 | 0.01% | +44,338+29.8% | 加碼 |
| CastleKnight Management LP | 193,400 | $260.1 萬 | 0.66% | +125,600+185.3% | 加碼 |
| First Republic Investment Management, Inc. | 197,483 | $265.6 萬 | 0.01% | −4,904−2.4% | 減碼 |
| Johnson Financial Group, LLC | 200,000 | $269.0 萬 | 0.40% | 00.0% | 不變 |