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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 42,011 | $69.2 萬 | 0.01% | −978−2.3% | 減碼 |
| Fifth Third Bancorp | 42,541 | $70.1 萬 | 0.00% | −3,389−7.4% | 減碼 |
| FMR LLC | 42,934 | $70.8 萬 | 0.00% | +4,333+11.2% | 加碼 |
| JustInvest LLC | 42,954 | $70.8 萬 | 0.02% | +4,737+12.4% | 加碼 |
| Advisors Asset Management, Inc. | 43,724 | $72.1 萬 | 0.02% | +1,110+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 43,947 | $72.5 萬 | 0.00% | −6,998−13.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 44,211 | $72.9 萬 | 0.08% | +251+0.6% | 加碼 |
| Public Sector Pension Investment Board | 45,138 | $74.4 萬 | 0.01% | +4,952+12.3% | 加碼 |
| Group One Trading, L.P. | 46,443 | $76.5 萬 | 0.03% | −56,637−54.9% | 減碼 |
| NBC Securities, Inc. | 48,907 | $80.5 萬 | 0.09% | +48,907 | 新進 |
| Cutler Group LP | 49,052 | $80.8 萬 | 0.13% | −16,556−25.2% | 減碼 |
| Neuberger Berman Group LLC | 49,286 | $81.2 萬 | 0.00% | −446−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 50,549 | $83.3 萬 | 0.01% | −2,020−3.8% | 減碼 |
| Federated Hermes, Inc. | 50,555 | $83.3 萬 | 0.00% | +29,908+144.9% | 加碼 |
| UBS Group AG | 50,696 | $83.5 萬 | 0.00% | −857,399−94.4% | 減碼 |
| Massachusetts Financial Services Co | 51,319 | $84.6 萬 | 0.00% | −1,966−3.7% | 減碼 |
| Brevan Howard Capital Management LP | 51,775 | $85.3 萬 | 0.25% | +51,775 | 新進 |
| Wolverine Asset Management LLC | 53,451 | $88.1 萬 | 0.02% | −8,000−13.0% | 減碼 |
| Teacher Retirement System of Texas | 53,615 | $88.4 萬 | 0.01% | −5,856−9.8% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 55,000 | $90.6 萬 | 0.64% | +55,000 | 新進 |
| Prentice Capital Management, LP | 55,175 | $90.9 萬 | 2.79% | −52,953−49.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 55,703 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 56,318 | $92.8 萬 | 0.12% | +56,318 | 新進 |
| CIBC Asset Management Inc | 56,710 | $93.5 萬 | 0.00% | −222−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 57,429 | $94.6 萬 | 0.01% | −3,175−5.2% | 減碼 |
| Pearl River Capital, LLC | 57,910 | $95.4 萬 | 0.15% | +7,176+14.1% | 加碼 |
| Mutual of America Capital Management LLC | 59,648 | $98.3 萬 | 0.01% | −1,480−2.4% | 減碼 |
| Davenport & Co LLC | 60,015 | $98.9 萬 | 0.01% | −2,620−4.2% | 減碼 |
| Yousif Capital Management, LLC | 60,350 | $99.5 萬 | 0.01% | −501−0.8% | 減碼 |
| Mariner, LLC | 61,794 | $101.8 萬 | 0.00% | −34,841−36.1% | 減碼 |
| Aigen Investment Management, LP | 62,605 | $103.2 萬 | 0.19% | +62,605 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 63,611 | $104.8 萬 | 0.00% | +6,385+11.2% | 加碼 |
| Caption Management, LLC | 63,744 | $105.1 萬 | 0.14% | −196,256−75.5% | 減碼 |
| Vident Advisory, LLC | 64,050 | $105.6 萬 | 0.03% | +64,050 | 新進 |
| Nomura Holdings Inc | 64,133 | $105.7 萬 | 0.01% | +64,133 | 新進 |
| State of Tennessee, Treasury Department | 64,283 | $105.9 萬 | 0.00% | −1,099−1.7% | 減碼 |
| Natixis Advisors, L.P. | 65,328 | $107.7 萬 | 0.00% | +3,549+5.7% | 加碼 |
| Axq Capital, LP | 66,300 | $109.3 萬 | 0.38% | +42,900+183.3% | 加碼 |
| Riverview Capital Advisers, LLC | 66,327 | $109.3 萬 | 0.48% | −4,633−6.5% | 減碼 |
| Penserra Capital Management LLC | 67,747 | $111.5 萬 | 0.02% | −158,250−70.0% | 減碼 |
| La Banque Postale Asset Management SA | 68,663 | $113.2 萬 | 0.03% | +10,854+18.8% | 加碼 |
| Engineers Gate Manager LP | 69,066 | $113.8 萬 | 0.04% | +69,066 | 新進 |
| Verition Fund Management LLC | 71,103 | $117.2 萬 | 0.02% | −22,433−24.0% | 減碼 |
| Bouvel Investment Partners, LLC | 72,333 | $119.2 萬 | 0.64% | −53,276−42.4% | 減碼 |
| Utah Retirement Systems | 72,650 | $119.7 萬 | 0.02% | +400+0.6% | 加碼 |
| Winton Group Ltd | 73,083 | $120.4 萬 | 0.10% | +12,486+20.6% | 加碼 |
| Rafferty Asset Management, LLC | 74,324 | $122.5 萬 | 0.01% | −5,308−6.7% | 減碼 |
| Czech National Bank | 74,356 | $122.5 萬 | 0.02% | +24,144+48.1% | 加碼 |
| Xponance, Inc. | 76,054 | $125.3 萬 | 0.02% | +4,849+6.8% | 加碼 |
| Lazard Asset Management LLC | 76,453 | $125.9 萬 | 0.00% | +74,007+3,025.6% | 加碼 |
| CIBC World Markets Corp | 76,466 | $126.0 萬 | 0.01% | −28,859−27.4% | 減碼 |
| TD Asset Management Inc | 76,723 | $126.4 萬 | 0.00% | −2,000−2.5% | 減碼 |
| SG Americas Securities, LLC | 77,157 | $127.2 萬 | 0.02% | −67,442−46.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,470 | $131.0 萬 | 0.01% | +13,037+19.6% | 加碼 |
| Synovus Financial Corp | 80,183 | $132.1 萬 | 0.02% | +5,658+7.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 81,270 | $133.9 萬 | 0.12% | +38,782+91.3% | 加碼 |
| Nisa Investment Advisors, LLC | 81,709 | $134.7 萬 | 0.01% | −1,291−1.6% | 減碼 |
| Citadel Advisors LLC | 83,063 | $136.9 萬 | 0.00% | −1,255,838−93.8% | 減碼 |
| ProShare Advisors LLC | 84,181 | $138.7 萬 | 0.00% | +20,256+31.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,539 | $141.0 萬 | 0.01% | +11,563+15.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 85,602 | $141.1 萬 | 0.00% | +1,554+1.8% | 加碼 |
| Texas Permanent School Fund | 86,805 | $143.1 萬 | 0.01% | −1,068−1.2% | 減碼 |
| Gsa Capital Partners LLP | 87,265 | $143.8 萬 | 0.12% | +13,532+18.4% | 加碼 |
| Great West Life Assurance Co | 88,477 | $145.8 萬 | 0.00% | +20,500+30.2% | 加碼 |
| Avantax Advisory Services, Inc. | 89,063 | $146.8 萬 | 0.02% | +909+1.0% | 加碼 |
| Raymond James & Associates | 91,951 | $151.5 萬 | 0.00% | −71,214−43.6% | 減碼 |
| Segantii Capital Management Ltd | 96,000 | $158.2 萬 | 0.06% | +96,000 | 新進 |
| Quantitative Investment Management, LLC | 97,763 | $161.1 萬 | 0.25% | +97,763 | 新進 |
| Patton Fund Management, Inc. | 98,110 | $161.7 萬 | 0.44% | +98,110 | 新進 |
| Pictet Asset Management Holding SA | 98,585 | $162.5 萬 | 0.00% | +98,585 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 99,280 | $163.6 萬 | 0.01% | −23,662−19.2% | 減碼 |
| Retirement Systems of Alabama | 104,282 | $171.9 萬 | 0.01% | +1,292+1.3% | 加碼 |
| New York Life Investment Management LLC | 104,335 | $171.9 萬 | 0.02% | +24,380+30.5% | 加碼 |
| Capstone Investment Advisors, LLC | 107,419 | $177.0 萬 | 0.05% | +46,295+75.7% | 加碼 |
| MetLife Investment Management | 109,405 | $180.3 萬 | 0.01% | −2,460−2.2% | 減碼 |
| WealthPLAN Partners, LLC | 110,666 | $182.4 萬 | 0.21% | +1,853+1.7% | 加碼 |
| Harvest Portfolios Group Inc. | 110,885 | $182.7 萬 | 0.09% | −10,547−8.7% | 減碼 |
| American International Group, Inc. | 113,458 | $187.0 萬 | 0.01% | −2,373−2.0% | 減碼 |
| State of Michigan Retirement System | 115,679 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $192.1 萬 | 0.74% | 00.0% | 不變 |
| Consolidated Investment Group LLC | 119,500 | $196.9 萬 | 0.38% | 00.0% | 不變 |
| Arizona State Retirement System | 120,773 | $199.0 萬 | 0.02% | +2,261+1.9% | 加碼 |
| Walleye Trading LLC | 122,286 | $201.5 萬 | 0.05% | +6,743+5.8% | 加碼 |
| Allianz Asset Management GmbH | 123,858 | $204.1 萬 | 0.00% | +80,156+183.4% | 加碼 |
| CI Private Wealth, LLC | 124,711 | $205.5 萬 | 0.00% | +4,040+3.3% | 加碼 |
| Capital International Inc | 127,438 | $210.0 萬 | 0.04% | −32,323−20.2% | 減碼 |
| SEI Investments Co | 130,604 | $215.2 萬 | 0.00% | −14,221−9.8% | 減碼 |
| HAP Trading, LLC | 133,566 | $220.1 萬 | 0.54% | −95,228−41.6% | 減碼 |
| Toronto Dominion Bank | 139,495 | $229.9 萬 | 0.00% | −12,824−8.4% | 減碼 |
| Vontobel Holding Ltd. | 141,250 | $232.8 萬 | 0.02% | −105,022−42.6% | 減碼 |
| Amalgamated Bank | 141,802 | $233.7 萬 | 0.02% | +4,849+3.5% | 加碼 |
| Edgestream Partners, L.P. | 146,155 | $240.9 萬 | 0.19% | +43,223+42.0% | 加碼 |
| Prudential Financial Inc | 147,954 | $243.8 萬 | 0.00% | −797−0.5% | 減碼 |
| American Century Companies Inc | 148,261 | $244.3 萬 | 0.00% | +12,688+9.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 154,846 | $255.2 萬 | 0.00% | −7,009−4.3% | 減碼 |
| Portman Square Capital LLP | 161,425 | $266.0 萬 | 0.37% | +91,205+129.9% | 加碼 |
| Handelsbanken Fonder AB | 165,600 | $272.9 萬 | 0.02% | +82,800+100.0% | 加碼 |
| CIBC World Markets Inc. | 171,288 | $282.3 萬 | 0.01% | +37,428+28.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 173,480 | $284.6 萬 | 0.04% | +17,464+11.2% | 加碼 |
| Gotham Asset Management, LLC | 173,989 | $286.7 萬 | 0.06% | −42,195−19.5% | 減碼 |