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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2023/12/31 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
- 522
- 較 2023 年第 3 季 +17 家
- 持有股數
- 2.96 億
- 較 2023 年第 3 季 +1,383 萬 (+4.9%)
- 總市值
- $59.3 億
- 較 2023 年第 3 季 +$12.7 億 (+27.3%)
- 新進機構
- 90
- 另有 134 家加碼
- 清倉機構
- 73
- 另有 183 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 57,049,928 | $11.4 億 | 0.28% | +26,676,150+87.8% | 加碼 |
| Vanguard Group Inc | 49,215,624 | $9.86 億 | 0.02% | −481,447−1.0% | 減碼 |
| BlackRock Inc. | 24,356,332 | $4.88 億 | 0.01% | +56,133+0.2% | 加碼 |
| Capital International Investors | 20,113,798 | $4.03 億 | 0.09% | −15,785,260−44.0% | 減碼 |
| State Street Corp | 14,589,585 | $2.92 億 | 0.01% | +577,294+4.1% | 加碼 |
| Price T Rowe Associates Inc | 10,184,791 | $2.04 億 | 0.03% | +2,441,034+31.5% | 加碼 |
| Geode Capital Management, LLC | 9,521,224 | $1.91 億 | 0.02% | +182,403+2.0% | 加碼 |
| Invesco Ltd. | 8,592,019 | $1.72 億 | 0.04% | +394,692+4.8% | 加碼 |
| Ariel Investments, LLC | 6,271,115 | $1.26 億 | 1.25% | +212,011+3.5% | 加碼 |
| Morgan Stanley | 5,875,441 | $1.18 億 | 0.01% | +274,206+4.9% | 加碼 |
| Two Sigma Investments, LP | 5,780,373 | $1.16 億 | 0.28% | +4,810,301+495.9% | 加碼 |
| Norges Bank | 4,153,847 | $8,324 萬 | 0.01% | +320,299+8.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,793,378 | $7,602 萬 | 0.02% | −171,208−4.3% | 減碼 |
| Northern Trust Corp | 3,503,553 | $7,021 萬 | 0.01% | +77,822+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,105,324 | $6,224 萬 | 0.02% | +1,141,086+58.1% | 加碼 |
| Two Sigma Advisers, LP | 2,919,200 | $5,850 萬 | 0.14% | −873,300−23.0% | 減碼 |
| Bank of New York Mellon Corp | 2,735,193 | $5,481 萬 | 0.01% | +43,398+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,545,982 | $5,102 萬 | 0.09% | −1,496,253−37.0% | 減碼 |
| Patient Capital Management, LLC | 2,533,585 | $5,077 萬 | 2.69% | −1,0120.0% | 減碼 |
| Primecap Management Co | 2,281,670 | $4,572 萬 | 0.04% | −14,400−0.6% | 減碼 |
| Squarepoint Ops LLC | 2,207,021 | $4,423 萬 | 0.18% | +1,117,016+102.5% | 加碼 |
| Bank of Montreal | 1,662,067 | $3,409 萬 | 0.02% | −304,758−15.5% | 減碼 |
| Hodges Capital Management Inc. | 1,605,256 | $3,217 萬 | 1.72% | +999,423+165.0% | 加碼 |
| Victory Capital Management Inc | 1,305,968 | $2,617 萬 | 0.03% | +76,794+6.2% | 加碼 |
| Goldman Sachs Group Inc | 1,235,456 | $2,476 萬 | 0.01% | −1,415,383−53.4% | 減碼 |
| First Trust Advisors LP | 1,154,708 | $2,314 萬 | 0.03% | −91,058−7.3% | 減碼 |
| Capital World Investors | 1,100,000 | $2,204 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,067,151 | $2,139 萬 | 0.12% | +833,850+357.4% | 加碼 |
| Bank of America Corp | 1,058,587 | $2,121 萬 | 0.00% | +496,217+88.2% | 加碼 |
| Commonwealth Equity Services, LLC | 1,049,884 | $2,104 萬 | 0.04% | +170,341+19.4% | 加碼 |
| Twinbeech Capital LP | 1,028,271 | $2,061 萬 | 0.33% | +1,028,271 | 新進 |
| Barclays PLC | 919,363 | $1,842 萬 | 0.01% | −278,802−23.3% | 減碼 |
| Nuveen Asset Management, LLC | 892,910 | $1,789 萬 | 0.01% | −304,869−25.5% | 減碼 |
| Jane Street Group, LLC | 887,092 | $1,778 萬 | 0.02% | +499,349+128.8% | 加碼 |
| Aristotle Capital Management, LLC | 875,516 | $1,754 萬 | 0.03% | +108,327+14.1% | 加碼 |
| Royal Bank of Canada | 868,776 | $1,741 萬 | 0.00% | +222,664+34.5% | 加碼 |
| Penn Capital Management Co Inc | 848,703 | $1,707 萬 | 1.56% | +848,703 | 新進 |
| Swiss National Bank | 838,400 | $1,680 萬 | 0.01% | −93,900−10.1% | 減碼 |
| JPMorgan Chase & Co | 805,402 | $1,614 萬 | 0.00% | −3,574−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 794,848 | $1,593 萬 | 0.01% | −8,757−1.1% | 減碼 |
| Rhumbline Advisers | 777,119 | $1,557 萬 | 0.02% | −11,486−1.5% | 減碼 |
| New York State Common Retirement Fund | 754,493 | $1,512 萬 | 0.02% | +460,590+156.7% | 加碼 |
| Aquatic Capital Management LLC | 743,200 | $1,489 萬 | 0.38% | −191,100−20.5% | 減碼 |
| California Public Employees Retirement System | 738,645 | $1,480 萬 | 0.01% | −37,265−4.8% | 減碼 |
| Wells Fargo & Company | 732,471 | $1,468 萬 | 0.00% | −397,918−35.2% | 減碼 |
| Deutsche Bank AG | 718,470 | $1,440 萬 | 0.01% | −160,823−18.3% | 減碼 |
| Susquehanna International Group, LLP | 708,319 | $1,419 萬 | 0.02% | +231,270+48.5% | 加碼 |
| Tudor Investment Corp Et Al | 637,852 | $1,278 萬 | 0.18% | +449,151+238.0% | 加碼 |
| Agf Management Ltd | 625,438 | $1,253 萬 | 0.07% | +135,121+27.6% | 加碼 |
| Credit Suisse AG | 603,777 | $1,210 萬 | 0.01% | +24,712+4.3% | 加碼 |
| Amundi | 663,448 | $1,153 萬 | 0.01% | +109,411+19.7% | 加碼 |
| Legal & General Group Plc | 556,071 | $1,114 萬 | 0.00% | −17,733−3.1% | 減碼 |
| UBS Group AG | 515,141 | $1,032 萬 | 0.00% | +464,445+916.1% | 加碼 |
| Alliancebernstein L.P. | 497,793 | $997.6 萬 | 0.00% | +3,903+0.8% | 加碼 |
| Principal Financial Group Inc | 483,586 | $969.1 萬 | 0.01% | −9,596−1.9% | 減碼 |
| Creative Planning | 467,769 | $937.4 萬 | 0.02% | +205,033+78.0% | 加碼 |
| State of Wisconsin Investment Board | 465,199 | $932.3 萬 | 0.03% | +74,068+18.9% | 加碼 |
| Millennium Management LLC | 459,262 | $920.4 萬 | 0.01% | +12,529+2.8% | 加碼 |
| California State Teachers Retirement System | 454,557 | $910.9 萬 | 0.01% | −19,499−4.1% | 減碼 |
| Calamos Advisors LLC | 441,142 | $884.0 萬 | 0.05% | −5,762−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 430,282 | $862.3 萬 | 0.02% | +190.0% | 加碼 |
| HSBC Holdings PLC | 408,969 | $830.2 萬 | 0.01% | −66,455−14.0% | 減碼 |
| South Dakota Investment Council | 407,579 | $816.8 萬 | 0.17% | −88,800−17.9% | 減碼 |
| New York State Teachers Retirement System | 386,408 | $774.4 萬 | 0.02% | −180.0% | 減碼 |
| Caption Management, LLC | 367,200 | $735.9 萬 | 0.80% | +303,456+476.1% | 加碼 |
| Stifel Financial Corp | 366,373 | $734.2 萬 | 0.01% | −25,136−6.4% | 減碼 |
| LPL Financial LLC | 352,776 | $707.0 萬 | 0.00% | +20,083+6.0% | 加碼 |
| Jade Capital Advisors, LLC | 350,000 | $701.4 萬 | 4.27% | +350,000 | 新進 |
| Mackenzie Financial Corp | 347,849 | $697.1 萬 | 0.01% | −404,764−53.8% | 減碼 |
| Bullseye Asset Management LLC | 338,318 | $678.0 萬 | 3.25% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 336,468 | $674.3 萬 | 0.00% | −11,980−3.4% | 減碼 |
| Quantbot Technologies LP | 336,043 | $673.4 萬 | 0.39% | +83,695+33.2% | 加碼 |
| Citigroup Inc | 330,332 | $662.0 萬 | 0.01% | −102,637−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 328,625 | $658.6 萬 | 0.01% | +303,806+1,224.1% | 加碼 |
| Marshall Wace, LLP | 327,089 | $655.5 萬 | 0.01% | −541,240−62.3% | 減碼 |
| GTS Securities LLC | 324,610 | $650.5 萬 | 0.14% | +118,849+57.8% | 加碼 |
| Man Group plc | 317,353 | $636.0 萬 | 0.02% | – | – |
| Wolverine Trading, LLC | 313,776 | $628.8 萬 | 0.05% | −126,255−28.7% | 減碼 |
| Walleye Capital LLC | 308,901 | $619.0 萬 | 0.09% | +289,048+1,455.9% | 加碼 |
| CIBC World Markets Inc. | 270,593 | $542.3 萬 | 0.02% | +99,305+58.0% | 加碼 |
| Ameriprise Financial Inc | 264,529 | $530.1 萬 | 0.00% | −3,381−1.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 263,700 | $528.5 萬 | 0.34% | +182,430+224.5% | 加碼 |
| Seven Eight Capital, LP | 263,606 | $528.3 萬 | 0.61% | +73,401+38.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 258,650 | $518.3 萬 | 0.09% | +258,650 | 新進 |
| American Century Companies Inc | 255,991 | $513.0 萬 | 0.00% | +107,730+72.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 242,994 | $492.4 萬 | 0.06% | +69,514+40.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 243,471 | $487.9 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 240,412 | $481.7 萬 | 0.04% | +240,412 | 新進 |
| UBS Oconnor LLC | 238,031 | $477.0 萬 | 0.15% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 237,746 | $476.4 萬 | 0.02% | −1,485−0.6% | 減碼 |
| Storebrand Asset Management AS | 232,313 | $465.6 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 231,800 | $464.5 萬 | 0.01% | +92,305+66.2% | 加碼 |
| Engineers Gate Manager LP | 228,331 | $457.6 萬 | 0.13% | +159,265+230.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 204,750 | $410.3 萬 | 0.01% | −218,250−51.6% | 減碼 |
| Janus Henderson Group PLC | 201,445 | $403.6 萬 | 0.00% | −343−0.2% | 減碼 |
| Wellington Management Group LLP | 201,150 | $403.1 萬 | 0.00% | +10,174+5.3% | 加碼 |
| Johnson Financial Group, LLC | 200,000 | $400.8 萬 | 0.51% | 00.0% | 不變 |
| Leonteq Securities AG | 188,807 | $378.4 萬 | 0.49% | −17,401−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 187,495 | $375.7 萬 | 0.02% | +1,830+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,957 | $374.0 萬 | 0.01% | 00.0% | 不變 |