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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/9/30 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
- 513
- 較 2023 年第 2 季 −10 家
- 持有股數
- 2.82 億
- 較 2023 年第 2 季 +2,020 萬 (+7.7%)
- 總市值
- $46.6 億
- 較 2023 年第 2 季 −$10.4 億 (−18.3%)
- 新進機構
- 62
- 另有 154 家加碼
- 清倉機構
- 72
- 另有 183 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,697,071 | $8.19 億 | 0.02% | +1,031,053+2.1% | 加碼 |
| Capital International Investors | 35,899,058 | $5.92 億 | 0.15% | +121,645+0.3% | 加碼 |
| Capital Research Global Investors | 30,373,778 | $5.01 億 | 0.14% | +30,373,778 | 新進 |
| BlackRock Inc. | 24,300,199 | $4.00 億 | 0.01% | +155,413+0.6% | 加碼 |
| State Street Corp | 14,012,291 | $2.31 億 | 0.01% | −75,145−0.5% | 減碼 |
| Geode Capital Management, LLC | 9,338,821 | $1.54 億 | 0.02% | +184,460+2.0% | 加碼 |
| Invesco Ltd. | 8,197,327 | $1.35 億 | 0.04% | +1,499,622+22.4% | 加碼 |
| Price T Rowe Associates Inc | 7,743,757 | $1.28 億 | 0.02% | +7,171,036+1,252.1% | 加碼 |
| Ariel Investments, LLC | 6,059,104 | $9,985 萬 | 1.06% | −563,578−8.5% | 減碼 |
| Morgan Stanley | 5,601,235 | $9,231 萬 | 0.01% | −462,587−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,042,235 | $6,662 萬 | 0.15% | +3,138,171+347.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,964,586 | $6,534 萬 | 0.02% | −281,152−6.6% | 減碼 |
| Norges Bank | 3,833,548 | $6,318 萬 | 0.01% | −483,675−11.2% | 減碼 |
| Two Sigma Advisers, LP | 3,792,500 | $6,250 萬 | 0.16% | −1,578,400−29.4% | 減碼 |
| Northern Trust Corp | 3,425,731 | $5,646 萬 | 0.01% | +100,682+3.0% | 加碼 |
| Bank of New York Mellon Corp | 2,691,795 | $4,436 萬 | 0.01% | +126,147+4.9% | 加碼 |
| Goldman Sachs Group Inc | 2,650,839 | $4,369 萬 | 0.01% | +517,519+24.3% | 加碼 |
| Patient Capital Management, LLC | 2,534,597 | $4,177 萬 | 2.45% | −563,997−18.2% | 減碼 |
| Primecap Management Co | 2,296,070 | $3,784 萬 | 0.03% | −28,900−1.2% | 減碼 |
| Bank of Montreal | 1,966,825 | $3,393 萬 | 0.02% | +420,809+27.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,964,238 | $3,238 萬 | 0.01% | +863,932+78.5% | 加碼 |
| Renaissance Technologies LLC | 1,402,067 | $2,311 萬 | 0.04% | +392,167+38.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,353,248 | $2,230 萬 | 0.12% | −129,367−8.7% | 減碼 |
| First Trust Advisors LP | 1,245,766 | $2,053 萬 | 0.02% | +161,787+14.9% | 加碼 |
| Sirios Capital Management L P | 1,236,387 | $2,038 萬 | 3.86% | −364,575−22.8% | 減碼 |
| Victory Capital Management Inc | 1,229,174 | $2,026 萬 | 0.02% | +34,788+2.9% | 加碼 |
| Barclays PLC | 1,198,165 | $1,975 萬 | 0.01% | +138,812+13.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,197,779 | $1,974 萬 | 0.01% | −8,413−0.7% | 減碼 |
| Wells Fargo & Company | 1,130,389 | $1,863 萬 | 0.01% | −159,106−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,125,264 | $1,854 萬 | 0.06% | −790,229−41.3% | 減碼 |
| Capital World Investors | 1,100,000 | $1,813 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,090,005 | $1,796 萬 | 0.09% | −2,508,716−69.7% | 減碼 |
| Two Sigma Investments, LP | 970,072 | $1,599 萬 | 0.04% | −7,158,506−88.1% | 減碼 |
| Aquatic Capital Management LLC | 934,300 | $1,540 萬 | 0.64% | +849,600+1,003.1% | 加碼 |
| Swiss National Bank | 932,300 | $1,536 萬 | 0.01% | +13,700+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 879,543 | $1,450 萬 | 0.03% | −35,666−3.9% | 減碼 |
| Deutsche Bank AG | 879,293 | $1,449 萬 | 0.01% | +269,849+44.3% | 加碼 |
| Marshall Wace, LLP | 868,329 | $1,431 萬 | 0.03% | +574,233+195.3% | 加碼 |
| JPMorgan Chase & Co | 808,976 | $1,333 萬 | 0.00% | −917,287−53.1% | 減碼 |
| UBS Asset Management Americas Inc | 803,605 | $1,324 萬 | 0.01% | +108,844+15.7% | 加碼 |
| Rhumbline Advisers | 788,605 | $1,300 萬 | 0.02% | −6,184−0.8% | 減碼 |
| Man Group plc | – | $1,279 萬 | 0.04% | – | – |
| California Public Employees Retirement System | 775,910 | $1,279 萬 | 0.01% | +1,110+0.1% | 加碼 |
| Aristotle Capital Management, LLC | 767,189 | $1,264 萬 | 0.03% | −30,341−3.8% | 減碼 |
| Mackenzie Financial Corp | 752,613 | $1,193 萬 | 0.02% | +739,670+5,714.8% | 加碼 |
| Royal Bank of Canada | 646,112 | $1,065 萬 | 0.00% | −82,333−11.3% | 減碼 |
| Hodges Capital Management Inc. | 605,833 | $998.4 萬 | 1.19% | −558,272−48.0% | 減碼 |
| Credit Suisse AG | 579,065 | $954.3 萬 | 0.01% | −39,401−6.4% | 減碼 |
| Legal & General Group Plc | 573,804 | $945.6 萬 | 0.00% | −89,757−13.5% | 減碼 |
| Bank of America Corp | 562,370 | $926.8 萬 | 0.00% | −160,270−22.2% | 減碼 |
| Trexquant Investment LP | 542,494 | $894.0 萬 | 0.22% | −78,574−12.7% | 減碼 |
| Amundi | 554,037 | $823.3 萬 | 0.00% | +124,026+28.8% | 加碼 |
| South Dakota Investment Council | 496,379 | $818.0 萬 | 0.19% | −171,480−25.7% | 減碼 |
| First Dallas Securities Inc. | 496,254 | $817.8 萬 | 1.88% | +456,894+1,160.8% | 加碼 |
| Alliancebernstein L.P. | 493,890 | $813.9 萬 | 0.00% | −16,555−3.2% | 減碼 |
| Principal Financial Group Inc | 493,182 | $812.8 萬 | 0.01% | +1,936+0.4% | 加碼 |
| Agf Management Ltd | 490,317 | $808.0 萬 | 0.06% | +140,000+40.0% | 加碼 |
| Susquehanna International Group, LLP | 477,049 | $786.2 萬 | 0.01% | −358,412−42.9% | 減碼 |
| California State Teachers Retirement System | 474,056 | $781.2 萬 | 0.01% | −40,919−7.9% | 減碼 |
| HSBC Holdings PLC | 475,424 | $777.8 萬 | 0.01% | +456,854+2,460.2% | 加碼 |
| Calamos Advisors LLC | 446,904 | $736.5 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 446,733 | $736.2 萬 | 0.01% | −2,374,375−84.2% | 減碼 |
| Pacer Advisors, Inc. | 445,375 | $734.0 萬 | 0.03% | −195,976−30.6% | 減碼 |
| Wolverine Trading, LLC | 440,031 | $725.2 萬 | 0.07% | +11,666+2.7% | 加碼 |
| Citigroup Inc | 432,969 | $713.5 萬 | 0.01% | +103,147+31.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 430,263 | $709.1 萬 | 0.02% | +610+0.1% | 加碼 |
| Quadrature Capital Ltd | 424,867 | $699.8 萬 | 0.14% | +118,474+38.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 423,000 | $697.1 萬 | 0.02% | +400+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 398,733 | $657.1 萬 | 0.03% | −21,740−5.2% | 減碼 |
| Stifel Financial Corp | 391,509 | $645.2 萬 | 0.01% | +15,828+4.2% | 加碼 |
| State of Wisconsin Investment Board | 391,131 | $644.6 萬 | 0.02% | +52,605+15.5% | 加碼 |
| Algert Global LLC | 390,003 | $642.7 萬 | 0.30% | +105,725+37.2% | 加碼 |
| Jane Street Group, LLC | 387,743 | $639.0 萬 | 0.01% | −1,098,114−73.9% | 減碼 |
| New York State Teachers Retirement System | 386,426 | $636.8 萬 | 0.02% | −3,399−0.9% | 減碼 |
| Simplex Trading, LLC | 355,768 | $586.3 萬 | 0.21% | −63,701−15.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 348,448 | $574.2 萬 | 0.00% | +47,690+15.9% | 加碼 |
| Bullseye Asset Management LLC | 338,318 | $557.5 萬 | 3.11% | +5,000+1.5% | 加碼 |
| LPL Financial LLC | 332,693 | $548.3 萬 | 0.00% | −24,324−6.8% | 減碼 |
| Van Eck Associates Corp | 701,836 | $508.8 萬 | 0.01% | −30,332−4.1% | 減碼 |
| New York State Common Retirement Fund | 293,903 | $484.4 萬 | 0.01% | −65,328−18.2% | 減碼 |
| HighTower Advisors, LLC | 275,233 | $451.5 萬 | 0.01% | −3,293−1.2% | 減碼 |
| Driehaus Capital Management LLC | 271,214 | $447.0 萬 | 0.06% | −76,648−22.0% | 減碼 |
| Ameriprise Financial Inc | 267,910 | $441.3 萬 | 0.00% | −471,070−63.7% | 減碼 |
| Creative Planning | 262,736 | $433.0 萬 | 0.01% | +128,450+95.7% | 加碼 |
| Balyasny Asset Management LLC | 254,600 | $419.6 萬 | 0.01% | −1,902,889−88.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 254,000 | $418.6 萬 | 0.04% | +62,800+32.8% | 加碼 |
| Quantbot Technologies LP | 252,348 | $415.9 萬 | 0.28% | +252,348 | 新進 |
| State of New Jersey Common Pension Fund D | 243,471 | $401.2 萬 | 0.01% | −23,411−8.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 240,049 | $395.6 萬 | 0.14% | −59,723−19.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 239,231 | $394.3 萬 | 0.02% | −4,882−2.0% | 減碼 |
| UBS Oconnor LLC | 238,031 | $392.3 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 237,078 | $390.7 萬 | 0.01% | +31,522+15.3% | 加碼 |
| Panagora Asset Management Inc | 233,301 | $384.5 萬 | 0.02% | +233,301 | 新進 |
| Storebrand Asset Management AS | 232,313 | $382.9 萬 | 0.02% | −2,674−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,957 | $355.9 萬 | 0.01% | +21,773+11.2% | 加碼 |
| Jump Financial, LLC | 214,426 | $353.4 萬 | 0.13% | +69,886+48.4% | 加碼 |
| Leonteq Securities AG | 206,208 | $339.8 萬 | 0.36% | +28,089+15.8% | 加碼 |
| GTS Securities LLC | 205,761 | $339.1 萬 | 0.07% | −70,096−25.4% | 減碼 |
| Janus Henderson Group PLC | 201,788 | $332.6 萬 | 0.00% | +180.0% | 加碼 |
| Johnson Financial Group, LLC | 200,000 | $329.6 萬 | 0.47% | 00.0% | 不變 |