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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 28,659 | $57.4 萬 | 0.02% | −298−1.0% | 減碼 |
| Bessemer Group Inc | 29,142 | $58.4 萬 | 0.00% | +70.0% | 加碼 |
| Oak Thistle LLC | 29,188 | $58.5 萬 | 0.17% | +29,188 | 新進 |
| J. Goldman & Co LP | 30,124 | $60.4 萬 | 0.03% | +30,124 | 新進 |
| Standard Life Aberdeen plc | 31,865 | $63.9 萬 | 0.00% | −486−1.5% | 減碼 |
| Nomura Holdings Inc | 32,198 | $64.5 萬 | 0.01% | −31,935−49.8% | 減碼 |
| National Bank of Canada | 35,305 | $64.7 萬 | 0.00% | −1,169−3.2% | 減碼 |
| PEAK6 Investments LLC | 32,345 | $64.8 萬 | 0.03% | +32,345 | 新進 |
| Oregon Public Employees Retirement Fund | 33,157 | $66.4 萬 | 0.01% | +300+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 33,416 | $67.0 萬 | 0.03% | +3,683+12.4% | 加碼 |
| Jump Financial, LLC | 33,977 | $68.1 萬 | 0.02% | −180,449−84.2% | 減碼 |
| Kentucky Retirement Systems | 34,039 | $68.2 萬 | 0.02% | +1,013+3.1% | 加碼 |
| Cetera Investment Advisers | 34,495 | $69.1 萬 | 0.01% | −4,952−12.6% | 減碼 |
| Kestra Advisory Services, LLC | 34,572 | $69.3 萬 | 0.01% | −4,550−11.6% | 減碼 |
| Pathstone Holdings, LLC | 34,605 | $69.3 萬 | 0.00% | +34,605 | 新進 |
| Federation des caisses Desjardins du Quebec | 34,834 | $69.8 萬 | 0.01% | −5,516−13.7% | 減碼 |
| First Dallas Securities Inc. | 34,860 | $69.9 萬 | 0.36% | −461,394−93.0% | 減碼 |
| Captrust Financial Advisors | 35,697 | $71.5 萬 | 0.00% | +3,519+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,476 | $73.1 萬 | 0.01% | −1,448−3.8% | 減碼 |
| JustInvest LLC | 37,430 | $75.0 萬 | 0.02% | −5,524−12.9% | 減碼 |
| Two Sigma Securities, LLC | 37,710 | $75.6 萬 | 0.03% | +24,279+180.8% | 加碼 |
| Edgestream Partners, L.P. | 37,841 | $75.8 萬 | 0.05% | −108,314−74.1% | 減碼 |
| Clear Street Markets LLC | 38,000 | $76.2 萬 | 0.31% | +2,000+5.6% | 加碼 |
| Riverview Capital Advisers, LLC | 38,332 | $76.8 萬 | 0.29% | −27,995−42.2% | 減碼 |
| Envestnet Asset Management Inc | 38,412 | $77.0 萬 | 0.00% | +17,586+84.4% | 加碼 |
| Cinctive Capital Management LP | 38,811 | $77.8 萬 | 0.05% | +10,282+36.0% | 加碼 |
| Fifth Third Bancorp | 39,059 | $78.3 萬 | 0.00% | −3,482−8.2% | 減碼 |
| Sloy Dahl & Holst, LLC | 40,200 | $80.6 萬 | 0.17% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 40,382 | $80.9 萬 | 0.02% | −3,342−7.6% | 減碼 |
| Neuberger Berman Group LLC | 40,540 | $81.2 萬 | 0.00% | −8,746−17.7% | 減碼 |
| Teacher Retirement System of Texas | 40,854 | $81.9 萬 | 0.01% | −12,761−23.8% | 減碼 |
| FMR LLC | 42,181 | $84.5 萬 | 0.00% | −753−1.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 43,519 | $87.2 萬 | 0.08% | −692−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 44,426 | $89.0 萬 | 0.00% | −192,652−81.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 45,000 | $90.2 萬 | 0.11% | +45,000 | 新進 |
| State of Alaska, Department of Revenue | 45,939 | $92.0 萬 | 0.01% | −4,610−9.1% | 減碼 |
| U S Global Investors Inc | 47,000 | $94.2 萬 | 0.06% | +20,600+78.0% | 加碼 |
| Natixis Advisors, L.P. | 47,533 | $95.2 萬 | 0.00% | −17,795−27.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 48,088 | $96.4 萬 | 0.00% | +48,088 | 新進 |
| NBC Securities, Inc. | 48,907 | $98.0 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 49,151 | $98.5 萬 | 0.02% | −4,300−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 49,734 | $99.6 萬 | 0.00% | +5,787+13.2% | 加碼 |
| Pacer Advisors, Inc. | 51,333 | $102.9 萬 | 0.00% | −394,042−88.5% | 減碼 |
| Duality Advisers, LP | 51,843 | $103.9 萬 | 0.11% | +37,530+262.2% | 加碼 |
| SG Americas Securities, LLC | 53,116 | $106.4 萬 | 0.01% | −24,041−31.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 53,429 | $107.1 萬 | 0.00% | −2,274−4.1% | 減碼 |
| Mount Lucas Management LP | 53,582 | $107.4 萬 | 0.38% | +23,913+80.6% | 加碼 |
| CIBC Asset Management Inc | 55,687 | $111.6 萬 | 0.00% | −1,023−1.8% | 減碼 |
| Vident Advisory, LLC | 55,784 | $111.8 萬 | 0.03% | −8,266−12.9% | 減碼 |
| Bank of Nova Scotia | 56,030 | $112.3 萬 | 0.00% | +42,592+317.0% | 加碼 |
| Mutual of America Capital Management LLC | 57,047 | $114.3 萬 | 0.01% | −2,601−4.4% | 減碼 |
| Mariner, LLC | 61,460 | $123.2 萬 | 0.00% | −334−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 61,873 | $124.0 萬 | 0.01% | +4,444+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,681 | $125.6 萬 | 0.00% | −930−1.5% | 減碼 |
| Xponance, Inc. | 62,780 | $125.8 萬 | 0.02% | −13,274−17.5% | 減碼 |
| Guggenheim Capital LLC | 62,841 | $125.9 萬 | 0.01% | +20,830+49.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 63,264 | $126.8 萬 | 0.02% | +46,829+284.9% | 加碼 |
| Public Sector Pension Investment Board | 63,741 | $127.7 萬 | 0.01% | +18,603+41.2% | 加碼 |
| State of Tennessee, Treasury Department | 64,283 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 64,376 | $129.1 萬 | 0.00% | +51,048+383.0% | 加碼 |
| Entropy Technologies, LP | 66,038 | $132.3 萬 | 0.25% | +66,038 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 69,183 | $138.6 萬 | 0.01% | −30,097−30.3% | 減碼 |
| Bouvel Investment Partners, LLC | 70,915 | $142.1 萬 | 0.66% | −1,418−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,149 | $144.6 萬 | 0.13% | +72,149 | 新進 |
| Utah Retirement Systems | 73,050 | $146.4 萬 | 0.02% | +400+0.6% | 加碼 |
| TD Asset Management Inc | 74,419 | $149.1 萬 | 0.00% | −2,304−3.0% | 減碼 |
| Czech National Bank | 74,506 | $149.3 萬 | 0.02% | +150+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 75,605 | $151.5 萬 | 0.01% | +1,281+1.7% | 加碼 |
| Citadel Advisors LLC | 77,215 | $154.7 萬 | 0.00% | −5,848−7.0% | 減碼 |
| ProShare Advisors LLC | 77,497 | $155.3 萬 | 0.00% | −6,684−7.9% | 減碼 |
| HighTower Advisors, LLC | 79,766 | $160.7 萬 | 0.00% | −195,467−71.0% | 減碼 |
| Synovus Financial Corp | 80,661 | $161.6 萬 | 0.02% | +478+0.6% | 加碼 |
| Handelsbanken Fonder AB | 82,800 | $165.9 萬 | 0.01% | −82,800−50.0% | 減碼 |
| Prudential Financial Inc | 83,435 | $167.2 萬 | 0.00% | −64,519−43.6% | 減碼 |
| Nisa Investment Advisors, LLC | 86,425 | $173.2 萬 | 0.01% | +4,716+5.8% | 加碼 |
| Texas Permanent School Fund | 86,725 | $173.8 萬 | 0.02% | −80−0.1% | 減碼 |
| Winton Group Ltd | 89,816 | $180.0 萬 | 0.13% | +16,733+22.9% | 加碼 |
| Avantax Advisory Services, Inc. | 91,533 | $183.4 萬 | 0.02% | +2,470+2.8% | 加碼 |
| Blueshift Asset Management, LLC | 92,958 | $186.3 萬 | 0.99% | +58,040+166.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,163 | $186.7 萬 | 0.01% | +7,624+8.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 93,310 | $187.0 萬 | 0.00% | +7,708+9.0% | 加碼 |
| Great West Life Assurance Co | 93,816 | $187.4 萬 | 0.00% | +5,339+6.0% | 加碼 |
| Pearl River Capital, LLC | 94,148 | $188.7 萬 | 0.30% | +36,238+62.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,933 | $190.2 萬 | 0.01% | +15,463+19.5% | 加碼 |
| CIBC World Markets Corp | 95,451 | $191.3 萬 | 0.01% | +18,985+24.8% | 加碼 |
| Penserra Capital Management LLC | 96,643 | $193.6 萬 | 0.04% | +28,896+42.7% | 加碼 |
| Raymond James & Associates | 97,266 | $194.9 萬 | 0.00% | +5,315+5.8% | 加碼 |
| Pictet Asset Management Holding SA | 98,585 | $197.6 萬 | 0.00% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 99,443 | $199.3 萬 | 0.08% | −11,442−10.3% | 減碼 |
| Retirement Systems of Alabama | 99,457 | $199.3 萬 | 0.01% | −4,825−4.6% | 減碼 |
| Prentice Capital Management, LP | 99,840 | $200.1 萬 | 4.65% | +44,665+81.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 100,000 | $200.4 萬 | 0.21% | +100,000 | 新進 |
| New York Life Investment Management LLC | 106,572 | $213.6 萬 | 0.02% | +2,237+2.1% | 加碼 |
| MetLife Investment Management | 107,407 | $215.2 萬 | 0.02% | −1,998−1.8% | 減碼 |
| WealthPLAN Partners, LLC | 107,861 | $216.2 萬 | 0.22% | −2,805−2.5% | 減碼 |
| Yousif Capital Management, LLC | 108,979 | $218.4 萬 | 0.03% | +48,629+80.6% | 加碼 |
| Verition Fund Management LLC | 110,914 | $222.3 萬 | 0.02% | +39,811+56.0% | 加碼 |
| Vontobel Holding Ltd. | 114,712 | $229.9 萬 | 0.02% | −26,538−18.8% | 減碼 |
| State of Michigan Retirement System | 116,479 | $233.4 萬 | 0.01% | +800+0.7% | 加碼 |
| American International Group, Inc. | 117,510 | $235.5 萬 | 0.01% | +4,052+3.6% | 加碼 |