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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 201,770 | $439.2 萬 | 0.00% | −216−0.1% | 減碼 |
| Lisanti Capital Growth, LLC | 200,110 | $435.6 萬 | 0.60% | +200,110 | 新進 |
| Johnson Financial Group, LLC | 200,000 | $435.4 萬 | 0.59% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 195,932 | $426.5 萬 | 0.02% | −17,824−8.3% | 減碼 |
| Intech Investment Management LLC | 194,765 | $424.0 萬 | 0.04% | +194,765 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,184 | $422.7 萬 | 0.01% | +976+0.5% | 加碼 |
| Holocene Advisors, LP | 191,998 | $418.0 萬 | 0.02% | +191,998 | 新進 |
| EAM Global Investors LLC | 191,633 | $417.2 萬 | 1.23% | +191,633 | 新進 |
| Schonfeld Strategic Advisors LLC | 191,200 | $416.2 萬 | 0.04% | +49,300+34.7% | 加碼 |
| Treasurer of the State of North Carolina | 184,715 | $402.1 萬 | 0.02% | +1,880+1.0% | 加碼 |
| Twin Lakes Capital Management, LLC | 184,604 | $401.9 萬 | 2.85% | −114−0.1% | 減碼 |
| Stanley Capital Management, LLC | 184,000 | $400.6 萬 | 1.08% | +49,000+36.3% | 加碼 |
| Ensign Peak Advisors, Inc | 181,141 | $394.3 萬 | 0.01% | +2,750+1.5% | 加碼 |
| Voya Investment Management LLC | 181,027 | $394.1 萬 | 0.00% | +24,172+15.4% | 加碼 |
| Leonteq Securities AG | 178,119 | $387.8 萬 | 0.40% | −63,228−26.2% | 減碼 |
| Advisor Group Holdings, Inc. | 169,498 | $369.7 萬 | 0.01% | −6,439−3.7% | 減碼 |
| Raymond James & Associates | 163,165 | $355.2 萬 | 0.00% | +12,474+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 161,855 | $352.4 萬 | 0.01% | −39,435−19.6% | 減碼 |
| Retireful, LLC | 161,637 | $351.9 萬 | 1.33% | +161,637 | 新進 |
| CastleKnight Management LP | 160,900 | $350.3 萬 | 0.72% | −32,500−16.8% | 減碼 |
| Capital International Inc | 159,761 | $347.8 萬 | 0.06% | −1,089,463−87.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,016 | $338.6 萬 | 0.04% | −322,252−67.4% | 減碼 |
| Duality Advisers, LP | 153,139 | $333.4 萬 | 0.42% | +153,139 | 新進 |
| Toronto Dominion Bank | 152,319 | $331.3 萬 | 0.00% | −27,496−15.3% | 減碼 |
| SEI Investments Co | 144,825 | $315.3 萬 | 0.01% | +52,554+57.0% | 加碼 |
| SG Americas Securities, LLC | 144,599 | $314.8 萬 | 0.03% | +110,758+327.3% | 加碼 |
| Jump Financial, LLC | 144,540 | $314.7 萬 | 0.12% | +144,540 | 新進 |
| Amalgamated Bank | 136,953 | $298.1 萬 | 0.02% | +1,801+1.3% | 加碼 |
| American Century Companies Inc | 135,573 | $295.1 萬 | 0.00% | −113,767−45.6% | 減碼 |
| Jade Capital Advisors, LLC | 135,000 | $293.9 萬 | 2.29% | 00.0% | 不變 |
| Creative Planning | 134,286 | $292.3 萬 | 0.00% | −66,310−33.1% | 減碼 |
| CIBC World Markets Inc. | 133,860 | $291.4 萬 | 0.01% | +2,930+2.2% | 加碼 |
| Blueshift Asset Management, LLC | 126,519 | $275.4 萬 | 1.05% | −53,008−29.5% | 減碼 |
| Bouvel Investment Partners, LLC | 125,609 | $273.4 萬 | 1.50% | +5,367+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 122,942 | $267.6 萬 | 0.01% | −307,423−71.4% | 減碼 |
| Harvest Portfolios Group Inc. | 121,432 | $264.4 萬 | 0.12% | +31,286+34.7% | 加碼 |
| CI Private Wealth, LLC | 120,671 | $262.7 萬 | 0.01% | −10,069−7.7% | 減碼 |
| Consolidated Investment Group LLC | 119,500 | $260.2 萬 | 0.47% | 00.0% | 不變 |
| Arizona State Retirement System | 118,512 | $258.0 萬 | 0.02% | −3,589−2.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $253.8 萬 | 1.01% | 00.0% | 不變 |
| American International Group, Inc. | 115,831 | $252.2 萬 | 0.02% | +1,329+1.2% | 加碼 |
| State of Michigan Retirement System | 115,679 | $251.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 115,543 | $251.5 萬 | 0.13% | +21,144+22.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 111,992 | $243.8 萬 | 0.08% | +101,119+930.0% | 加碼 |
| MetLife Investment Management | 111,865 | $243.5 萬 | 0.02% | +1,954+1.8% | 加碼 |
| WealthPLAN Partners, LLC | 108,813 | $236.9 萬 | 0.34% | −115−0.1% | 減碼 |
| Prentice Capital Management, LP | 108,128 | $235.4 萬 | 7.51% | −34,609−24.2% | 減碼 |
| Clough Capital Partners L P | 107,260 | $233.5 萬 | 0.23% | −8,400−7.3% | 減碼 |
| Wellington Management Group LLP | 106,897 | $232.7 萬 | 0.00% | +22,467+26.6% | 加碼 |
| CIBC World Markets Corp | 105,325 | $229.3 萬 | 0.02% | +29,329+38.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 104,726 | $228.0 萬 | 0.24% | +104,726 | 新進 |
| Prudential Financial Inc | 148,751 | $227.1 萬 | 0.00% | −7,336−4.7% | 減碼 |
| Group One Trading, L.P. | 103,080 | $224.4 萬 | 0.10% | −54,049−34.4% | 減碼 |
| Retirement Systems of Alabama | 102,990 | $224.2 萬 | 0.01% | −33,474−24.5% | 減碼 |
| Easterly Investment Partners LLC | 102,938 | $224.1 萬 | 0.20% | −130.0% | 減碼 |
| Edgestream Partners, L.P. | 102,932 | $224.1 萬 | 0.20% | +102,932 | 新進 |
| Mariner, LLC | 96,635 | $210.3 萬 | 0.01% | −33,371−25.7% | 減碼 |
| Verition Fund Management LLC | 93,536 | $203.6 萬 | 0.03% | +6,051+6.9% | 加碼 |
| Avantax Advisory Services, Inc. | 88,154 | $191.9 萬 | 0.02% | +3,751+4.4% | 加碼 |
| Texas Permanent School Fund | 87,873 | $191.3 萬 | 0.02% | +473+0.5% | 加碼 |
| Aquatic Capital Management LLC | 84,700 | $184.4 萬 | 0.10% | +41,000+93.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,048 | $183.0 萬 | 0.00% | +7,739+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 83,000 | $180.7 萬 | 0.01% | +300+0.4% | 加碼 |
| Handelsbanken Fonder AB | 82,800 | $180.3 萬 | 0.01% | −17,900−17.8% | 減碼 |
| New York Life Investment Management LLC | 79,955 | $174.1 萬 | 0.02% | +21,536+36.9% | 加碼 |
| Rafferty Asset Management, LLC | 79,632 | $173.4 萬 | 0.01% | −658−0.8% | 減碼 |
| EAM Investors, LLC | 79,308 | $172.7 萬 | 0.32% | +79,308 | 新進 |
| Vident Investment Advisory, LLC | 79,188 | $172.4 萬 | 0.06% | +15,563+24.5% | 加碼 |
| TD Asset Management Inc | 78,723 | $171.4 萬 | 0.00% | −147−0.2% | 減碼 |
| Bank of Nova Scotia | 76,124 | $164.5 萬 | 0.00% | +59,425+355.9% | 加碼 |
| Synovus Financial Corp | 74,525 | $162.2 萬 | 0.02% | −3,795−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,976 | $161.0 萬 | 0.01% | +2,539+3.6% | 加碼 |
| Gsa Capital Partners LLP | 73,733 | $160.5 萬 | 0.16% | +73,733 | 新進 |
| Pictet Asset Management SA | 72,493 | $157.8 萬 | 0.00% | −2,400−3.2% | 減碼 |
| Utah Retirement Systems | 72,250 | $157.3 萬 | 0.02% | −3,100−4.1% | 減碼 |
| Xponance, Inc. | 71,205 | $155.0 萬 | 0.02% | +4,596+6.9% | 加碼 |
| Riverview Capital Advisers, LLC | 70,960 | $154.5 萬 | 0.68% | 00.0% | 不變 |
| Portman Square Capital LLP | 70,220 | $152.9 萬 | 0.27% | −17,353−19.8% | 減碼 |
| Great West Life Assurance Co | 67,977 | $148.2 萬 | 0.00% | −6,308−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,433 | $144.6 萬 | 0.01% | +3,140+5.0% | 加碼 |
| Cutler Group LP | 65,608 | $142.8 萬 | 0.34% | +5,749+9.6% | 加碼 |
| State of Tennessee, Treasury Department | 65,382 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,925 | $139.2 萬 | 0.00% | +2,488+4.0% | 加碼 |
| Davenport & Co LLC | 62,635 | $136.4 萬 | 0.01% | −1,100−1.7% | 減碼 |
| Natixis Advisors, L.P. | 61,779 | $134.5 萬 | 0.00% | +13,612+28.3% | 加碼 |
| Wolverine Asset Management LLC | 61,451 | $133.8 萬 | 0.03% | +3,200+5.5% | 加碼 |
| Mutual of America Capital Management LLC | 61,128 | $133.1 萬 | 0.02% | +727+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 61,124 | $133.1 萬 | 0.04% | −425−0.7% | 減碼 |
| Yousif Capital Management, LLC | 60,851 | $132.5 萬 | 0.02% | +55+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 60,604 | $131.9 萬 | 0.01% | −7,424−10.9% | 減碼 |
| Winton Group Ltd | 60,597 | $131.9 萬 | 0.11% | +60,597 | 新進 |
| Teacher Retirement System of Texas | 59,471 | $129.5 萬 | 0.01% | +8,275+16.2% | 加碼 |
| La Banque Postale Asset Management SA | 57,809 | $125.9 萬 | 0.03% | +57,809 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 57,226 | $124.6 萬 | 0.00% | +4,047+7.6% | 加碼 |
| Bayesian Capital Management, LP | 57,000 | $124.1 萬 | 0.13% | +35,943+170.7% | 加碼 |
| CIBC Asset Management Inc | 56,932 | $123.9 萬 | 0.00% | −520−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 53,285 | $116.0 萬 | 0.00% | −1,255−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 52,569 | $114.4 萬 | 0.01% | −5,484−9.4% | 減碼 |
| Quantamental Technologies LLC | 51,113 | $111.3 萬 | 0.46% | +51,113 | 新進 |