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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/6/30 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
- 531
- 較 2023 年第 1 季 +27 家
- 持有股數
- 2.62 億
- 較 2023 年第 1 季 +1,184 萬 (+4.7%)
- 總市值
- $57.1 億
- 較 2023 年第 1 季 +$23.0 億 (+67.5%)
- 新進機構
- 84
- 另有 150 家加碼
- 清倉機構
- 57
- 另有 173 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 134,286 | $292.3 萬 | 0.00% | −66,310−33.1% | 減碼 |
| Jade Capital Advisors, LLC | 135,000 | $293.9 萬 | 2.29% | 00.0% | 不變 |
| American Century Companies Inc | 135,573 | $295.1 萬 | 0.00% | −113,767−45.6% | 減碼 |
| Amalgamated Bank | 136,953 | $298.1 萬 | 0.02% | +1,801+1.3% | 加碼 |
| Jump Financial, LLC | 144,540 | $314.7 萬 | 0.12% | +144,540 | 新進 |
| SG Americas Securities, LLC | 144,599 | $314.8 萬 | 0.03% | +110,758+327.3% | 加碼 |
| SEI Investments Co | 144,825 | $315.3 萬 | 0.01% | +52,554+57.0% | 加碼 |
| Toronto Dominion Bank | 152,319 | $331.3 萬 | 0.00% | −27,496−15.3% | 減碼 |
| Duality Advisers, LP | 153,139 | $333.4 萬 | 0.42% | +153,139 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,016 | $338.6 萬 | 0.04% | −322,252−67.4% | 減碼 |
| Capital International Inc | 159,761 | $347.8 萬 | 0.06% | −1,089,463−87.2% | 減碼 |
| CastleKnight Management LP | 160,900 | $350.3 萬 | 0.72% | −32,500−16.8% | 減碼 |
| Retireful, LLC | 161,637 | $351.9 萬 | 1.33% | +161,637 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 161,855 | $352.4 萬 | 0.01% | −39,435−19.6% | 減碼 |
| Raymond James & Associates | 163,165 | $355.2 萬 | 0.00% | +12,474+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 169,498 | $369.7 萬 | 0.01% | −6,439−3.7% | 減碼 |
| Leonteq Securities AG | 178,119 | $387.8 萬 | 0.40% | −63,228−26.2% | 減碼 |
| Voya Investment Management LLC | 181,027 | $394.1 萬 | 0.00% | +24,172+15.4% | 加碼 |
| Ensign Peak Advisors, Inc | 181,141 | $394.3 萬 | 0.01% | +2,750+1.5% | 加碼 |
| Stanley Capital Management, LLC | 184,000 | $400.6 萬 | 1.08% | +49,000+36.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 184,604 | $401.9 萬 | 2.85% | −114−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 184,715 | $402.1 萬 | 0.02% | +1,880+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 191,200 | $416.2 萬 | 0.04% | +49,300+34.7% | 加碼 |
| EAM Global Investors LLC | 191,633 | $417.2 萬 | 1.23% | +191,633 | 新進 |
| Holocene Advisors, LP | 191,998 | $418.0 萬 | 0.02% | +191,998 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,184 | $422.7 萬 | 0.01% | +976+0.5% | 加碼 |
| Intech Investment Management LLC | 194,765 | $424.0 萬 | 0.04% | +194,765 | 新進 |
| Public Employees Retirement System of Ohio | 195,932 | $426.5 萬 | 0.02% | −17,824−8.3% | 減碼 |
| Johnson Financial Group, LLC | 200,000 | $435.4 萬 | 0.59% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 200,110 | $435.6 萬 | 0.60% | +200,110 | 新進 |
| Janus Henderson Group PLC | 201,770 | $439.2 萬 | 0.00% | −216−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 205,556 | $447.5 萬 | 0.02% | −382,717−65.1% | 減碼 |
| Gotham Asset Management, LLC | 216,184 | $470.6 萬 | 0.10% | −5,789−2.6% | 減碼 |
| Penserra Capital Management LLC | 225,997 | $491.9 萬 | 0.10% | −120,175−34.7% | 減碼 |
| HAP Trading, LLC | 228,794 | $498.1 萬 | 1.41% | +228,794 | 新進 |
| Storebrand Asset Management AS | 234,987 | $511.6 萬 | 0.02% | −1,226−0.5% | 減碼 |
| UBS Oconnor LLC | 238,031 | $518.2 萬 | 0.11% | −9,830−4.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 244,113 | $531.4 萬 | 0.02% | −869−0.4% | 減碼 |
| Vontobel Holding Ltd. | 246,272 | $536.1 萬 | 0.05% | −1,150−0.5% | 減碼 |
| Caption Management, LLC | 260,000 | $566.0 萬 | 1.00% | +3,400+1.3% | 加碼 |
| HWG Holdings LP | 168,472 | $567.5 萬 | 2.69% | +168,472 | 新進 |
| Van Eck Associates Corp | 732,168 | $577.7 萬 | 0.01% | +134,494+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 266,882 | $581.0 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 275,434 | $599.6 萬 | 0.01% | +275,434 | 新進 |
| GTS Securities LLC | 275,857 | $600.5 萬 | 0.19% | +275,857 | 新進 |
| HighTower Advisors, LLC | 278,526 | $606.8 萬 | 0.01% | +5,246+1.9% | 加碼 |
| Algert Global LLC | 284,278 | $618.9 萬 | 0.27% | +284,278 | 新進 |
| Marshall Wace, LLP | 294,096 | $640.2 萬 | 0.01% | −1,570,610−84.2% | 減碼 |
| HRT Financial LP | 297,846 | $648.4 萬 | 0.06% | +297,846 | 新進 |
| Parallax Volatility Advisers, L.P. | 299,772 | $652.6 萬 | 0.22% | −159,760−34.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 300,758 | $654.8 萬 | 0.00% | +1,377+0.5% | 加碼 |
| AQR Capital Management LLC | 303,976 | $656.3 萬 | 0.01% | −123,346−28.9% | 減碼 |
| Seven Eight Capital, LP | 305,332 | $664.7 萬 | 1.10% | +152,861+100.3% | 加碼 |
| Quadrature Capital Ltd | 306,393 | $666.7 萬 | 0.15% | −192,520−38.6% | 減碼 |
| Citigroup Inc | 329,822 | $718.0 萬 | 0.01% | −632,548−65.7% | 減碼 |
| Tudor Investment Corp Et Al | 331,682 | $722.1 萬 | 0.12% | −331,815−50.0% | 減碼 |
| Bullseye Asset Management LLC | 333,318 | $725.6 萬 | 3.64% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 335,083 | $729.5 萬 | 0.60% | +335,083 | 新進 |
| State of Wisconsin Investment Board | 338,526 | $737.0 萬 | 0.02% | −152,969−31.1% | 減碼 |
| Driehaus Capital Management LLC | 347,862 | $757.3 萬 | 0.10% | +347,862 | 新進 |
| Agf Management Ltd | 350,317 | $762.6 萬 | 0.06% | +350,317 | 新進 |
| LPL Financial LLC | 357,017 | $777.2 萬 | 0.01% | −26,117−6.8% | 減碼 |
| New York State Common Retirement Fund | 359,231 | $782.0 萬 | 0.01% | −13,249−3.6% | 減碼 |
| Stifel Financial Corp | 375,681 | $817.9 萬 | 0.01% | −27,919−6.9% | 減碼 |
| New York State Teachers Retirement System | 389,825 | $848.6 萬 | 0.02% | −5,241−1.3% | 減碼 |
| Wolverine Trading, LLC | 428,365 | $895.3 萬 | 0.12% | +89,134+26.3% | 加碼 |
| Simplex Trading, LLC | 419,469 | $913.1 萬 | 0.39% | +419,469 | 新進 |
| Voloridge Investment Management, LLC | 420,473 | $915.4 萬 | 0.04% | +420,473 | 新進 |
| Adage Capital Partners GP, L.L.C. | 422,600 | $920.0 萬 | 0.02% | +269,200+175.5% | 加碼 |
| UBS Asset Management Americas Inc | 694,761 | $934.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 429,653 | $935.4 萬 | 0.02% | −11,266−2.6% | 減碼 |
| Amundi | 430,011 | $942.2 萬 | 0.00% | +165,092+62.3% | 加碼 |
| Calamos Advisors LLC | 446,904 | $972.9 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 491,246 | $1,069 萬 | 0.01% | −24,936−4.8% | 減碼 |
| Alliancebernstein L.P. | 510,445 | $1,111 萬 | 0.00% | +5,148+1.0% | 加碼 |
| California State Teachers Retirement System | 514,975 | $1,121 萬 | 0.02% | −11,834−2.2% | 減碼 |
| Price T Rowe Associates Inc | 572,721 | $1,247 萬 | 0.00% | +7,059+1.2% | 加碼 |
| Deutsche Bank AG | 609,444 | $1,327 萬 | 0.01% | −40,500−6.2% | 減碼 |
| Credit Suisse AG | 618,466 | $1,346 萬 | 0.01% | +44,290+7.7% | 加碼 |
| Trexquant Investment LP | 621,068 | $1,352 萬 | 0.35% | +558,099+886.3% | 加碼 |
| Pacer Advisors, Inc. | 641,351 | $1,396 萬 | 0.06% | −160,922−20.1% | 減碼 |
| Legal & General Group Plc | 663,561 | $1,445 萬 | 0.00% | +7,189+1.1% | 加碼 |
| South Dakota Investment Council | 667,859 | $1,454 萬 | 0.30% | −16,551−2.4% | 減碼 |
| Bank of America Corp | 722,640 | $1,573 萬 | 0.00% | −644,939−47.2% | 減碼 |
| Royal Bank of Canada | 728,445 | $1,586 萬 | 0.00% | +69,839+10.6% | 加碼 |
| Ameriprise Financial Inc | 738,980 | $1,609 萬 | 0.01% | +454,222+159.5% | 加碼 |
| California Public Employees Retirement System | 774,800 | $1,687 萬 | 0.01% | −40,548−5.0% | 減碼 |
| Rhumbline Advisers | 794,789 | $1,730 萬 | 0.02% | +18,587+2.4% | 加碼 |
| Aristotle Capital Management, LLC | 797,530 | $1,736 萬 | 0.04% | +118,953+17.5% | 加碼 |
| Susquehanna International Group, LLP | 835,461 | $1,819 萬 | 0.03% | −667,222−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 904,064 | $1,968 萬 | 0.04% | +217,854+31.7% | 加碼 |
| UBS Group AG | 908,095 | $1,977 萬 | 0.01% | +218,743+31.7% | 加碼 |
| Commonwealth Equity Services, LLC | 915,209 | $1,992 萬 | 0.04% | +3,112+0.3% | 加碼 |
| Swiss National Bank | 918,600 | $2,000 萬 | 0.01% | +9,100+1.0% | 加碼 |
| Renaissance Technologies LLC | 1,009,900 | $2,199 萬 | 0.03% | +988,500+4,619.2% | 加碼 |
| Barclays PLC | 1,059,353 | $2,306 萬 | 0.01% | +561,946+113.0% | 加碼 |
| First Trust Advisors LP | 1,083,979 | $2,360 萬 | 0.03% | +250,371+30.0% | 加碼 |
| Capital World Investors | 1,100,000 | $2,395 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,100,306 | $2,395 萬 | 0.01% | +373,380+51.4% | 加碼 |
| Victory Capital Management Inc | 1,194,386 | $2,600 萬 | 0.03% | +184,433+18.3% | 加碼 |