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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 1,206,192 | $2,626 萬 | 0.01% | −1,911−0.2% | 減碼 |
| Wells Fargo & Company | 1,289,495 | $2,807 萬 | 0.01% | −58,469−4.3% | 減碼 |
| Citadel Advisors LLC | 1,338,901 | $2,915 萬 | 0.03% | −1,177,792−46.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,482,615 | $3,228 萬 | 0.16% | +909,428+158.7% | 加碼 |
| Jane Street Group, LLC | 1,485,857 | $3,235 萬 | 0.04% | +389,988+35.6% | 加碼 |
| Bank of Montreal | 1,546,016 | $3,369 萬 | 0.02% | −492,153−24.1% | 減碼 |
| Sirios Capital Management L P | 1,600,962 | $3,485 萬 | 6.02% | +732,065+84.3% | 加碼 |
| Hodges Capital Management Inc. | 1,164,105 | $3,658 萬 | 2.14% | +609,016+109.7% | 加碼 |
| JPMorgan Chase & Co | 1,726,263 | $3,758 萬 | 0.00% | +1,013,266+142.1% | 加碼 |
| Man Group plc | 1,908,225 | $4,154 萬 | 0.13% | – | – |
| Qube Research & Technologies Ltd | 1,915,493 | $4,170 萬 | 0.16% | −1,104,573−36.6% | 減碼 |
| Goldman Sachs Group Inc | 2,133,320 | $4,644 萬 | 0.01% | +797,257+59.7% | 加碼 |
| Balyasny Asset Management LLC | 2,157,489 | $4,697 萬 | 0.13% | +2,157,489 | 新進 |
| Primecap Management Co | 2,324,970 | $5,061 萬 | 0.04% | −78,600−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,565,648 | $5,585 萬 | 0.01% | +12,665+0.5% | 加碼 |
| Millennium Management LLC | 2,821,108 | $6,142 萬 | 0.07% | +553,978+24.4% | 加碼 |
| Patient Capital Management, LLC | 3,098,594 | $6,746 萬 | 3.75% | +2,603,994+526.5% | 加碼 |
| Northern Trust Corp | 3,325,049 | $7,239 萬 | 0.01% | −173,237−5.0% | 減碼 |
| Squarepoint Ops LLC | 3,598,721 | $7,834 萬 | 0.43% | +869,898+31.9% | 加碼 |
| Charles Schwab Investment Management Inc | 4,245,738 | $9,243 萬 | 0.03% | −250,620−5.6% | 減碼 |
| Norges Bank | 4,317,223 | $9,399 萬 | 0.02% | −382,679−8.1% | 減碼 |
| Two Sigma Advisers, LP | 5,370,900 | $1.17 億 | 0.30% | +2,705,700+101.5% | 加碼 |
| Morgan Stanley | 6,063,822 | $1.32 億 | 0.01% | +1,040,519+20.7% | 加碼 |
| Ariel Investments, LLC | 6,622,682 | $1.44 億 | 1.36% | −181,433−2.7% | 減碼 |
| Invesco Ltd. | 6,697,705 | $1.46 億 | 0.04% | −521,565−7.2% | 減碼 |
| Two Sigma Investments, LP | 8,128,578 | $1.77 億 | 0.47% | +7,403,246+1,020.7% | 加碼 |
| Geode Capital Management, LLC | 9,154,361 | $1.99 億 | 0.02% | +304,240+3.4% | 加碼 |
| State Street Corp | 14,087,436 | $3.07 億 | 0.02% | +583,581+4.3% | 加碼 |
| BlackRock Inc. | 24,144,786 | $5.26 億 | 0.01% | +428,579+1.8% | 加碼 |
| Capital International Investors | 35,777,413 | $7.79 億 | 0.19% | −2,113,278−5.6% | 減碼 |
| Vanguard Group Inc | 48,666,018 | $10.6 億 | 0.03% | +501,327+1.0% | 加碼 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −3,547,135−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −1,796,918−100.0% | 清倉 |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −1,173,635−100.0% | 清倉 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −501,168−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −324,620−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −163,242−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −97,080−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −96,052−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −90,488−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −86,130−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,457−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −37,954−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −37,055−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −35,913−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −28,655−100.0% | 清倉 |
| Sweet Financial Partners, LLC | 0 | $0 | 0.00% | −22,950−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −21,735−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −20,574−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,251−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −16,268−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,164−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,270−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,317−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,307−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,195−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,781−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,268−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |