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。
2024 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/3/31 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
- 524
- 較 2023 年第 4 季 +10 家
- 持有股數
- 3.10 億
- 較 2023 年第 4 季 +1,344 萬 (+4.5%)
- 總市值
- $64.7 億
- 較 2023 年第 4 季 +$5.40 億 (+9.1%)
- 新進機構
- 76
- 另有 157 家加碼
- 清倉機構
- 66
- 另有 177 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 57,048,312 | $11.9 億 | 0.27% | −1,6160.0% | 減碼 |
| Vanguard Group Inc | 49,539,911 | $10.4 億 | 0.02% | +324,287+0.7% | 加碼 |
| BlackRock Inc. | 24,889,213 | $5.21 億 | 0.01% | +532,881+2.2% | 加碼 |
| Price T Rowe Associates Inc | 22,498,217 | $4.71 億 | 0.06% | +12,313,426+120.9% | 加碼 |
| Capital International Investors | 20,216,746 | $4.23 億 | 0.09% | +102,948+0.5% | 加碼 |
| State Street Corp | 14,402,462 | $3.01 億 | 0.01% | −187,123−1.3% | 減碼 |
| Geode Capital Management, LLC | 9,815,945 | $2.05 億 | 0.02% | +294,721+3.1% | 加碼 |
| Invesco Ltd. | 8,630,922 | $1.81 億 | 0.04% | +38,903+0.5% | 加碼 |
| Morgan Stanley | 6,405,713 | $1.34 億 | 0.01% | +530,272+9.0% | 加碼 |
| Ariel Investments, LLC | 5,850,417 | $1.22 億 | 1.20% | −420,698−6.7% | 減碼 |
| Two Sigma Investments, LP | 4,916,049 | $1.03 億 | 0.25% | −864,324−15.0% | 減碼 |
| Norges Bank | 3,781,156 | $7,914 萬 | 0.01% | −372,691−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,438,352 | $7,196 萬 | 0.02% | +333,028+10.7% | 加碼 |
| Northern Trust Corp | 3,379,987 | $7,074 萬 | 0.01% | −123,566−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,334,415 | $6,979 萬 | 0.02% | −458,963−12.1% | 減碼 |
| Bank of New York Mellon Corp | 2,551,526 | $5,340 萬 | 0.01% | −183,667−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,451,722 | $5,131 萬 | 0.06% | −94,260−3.7% | 減碼 |
| UBS Group AG | 2,418,080 | $5,061 萬 | 0.02% | +1,902,939+369.4% | 加碼 |
| Patient Capital Management, LLC | 2,413,260 | $5,051 萬 | 2.46% | −120,325−4.7% | 減碼 |
| Primecap Management Co | 2,241,470 | $4,691 萬 | 0.03% | −40,200−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,945,194 | $4,071 萬 | 0.01% | +709,738+57.4% | 加碼 |
| Marshall Wace, LLP | 1,695,641 | $3,549 萬 | 0.06% | +1,368,552+418.4% | 加碼 |
| Two Sigma Advisers, LP | 1,666,600 | $3,488 萬 | 0.08% | −1,252,600−42.9% | 減碼 |
| Bank of America Corp | 1,615,600 | $3,381 萬 | 0.00% | +557,013+52.6% | 加碼 |
| Squarepoint Ops LLC | 1,572,593 | $3,291 萬 | 0.14% | −634,428−28.7% | 減碼 |
| Victory Capital Management Inc | 1,507,006 | $3,154 萬 | 0.03% | +201,038+15.4% | 加碼 |
| JPMorgan Chase & Co | 1,419,975 | $2,972 萬 | 0.00% | +614,573+76.3% | 加碼 |
| First Trust Advisors LP | 1,146,101 | $2,399 萬 | 0.02% | −8,607−0.7% | 減碼 |
| Hodges Capital Management Inc. | 1,144,207 | $2,395 萬 | 1.53% | −461,049−28.7% | 減碼 |
| Barclays PLC | 1,142,045 | $2,390 萬 | 0.01% | +222,682+24.2% | 加碼 |
| Bank of Montreal | 1,110,375 | $2,338 萬 | 0.01% | −551,692−33.2% | 減碼 |
| Capital World Investors | 1,100,000 | $2,302 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,021,133 | $2,137 萬 | 0.06% | +1,006,289+6,779.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 904,517 | $1,893 萬 | 1.60% | +804,517+804.5% | 加碼 |
| Penn Capital Management Co Inc | 896,937 | $1,884 萬 | 1.67% | +48,234+5.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 900,000 | $1,884 萬 | 2.72% | +900,000 | 新進 |
| Nuveen Asset Management, LLC | 893,229 | $1,870 萬 | 0.01% | +3190.0% | 加碼 |
| Commonwealth Equity Services, LLC | 870,349 | $1,822 萬 | 0.03% | −179,535−17.1% | 減碼 |
| Aristotle Capital Management, LLC | 868,285 | $1,817 萬 | 0.03% | −7,231−0.8% | 減碼 |
| Swiss National Bank | 840,100 | $1,758 萬 | 0.01% | +1,700+0.2% | 加碼 |
| Jane Street Group, LLC | 829,436 | $1,736 萬 | 0.02% | −57,656−6.5% | 減碼 |
| Royal Bank of Canada | 807,337 | $1,690 萬 | 0.00% | −61,439−7.1% | 減碼 |
| Mackenzie Financial Corp | 795,540 | $1,665 萬 | 0.02% | +447,691+128.7% | 加碼 |
| UBS Asset Management Americas Inc | 792,276 | $1,658 萬 | 0.01% | −2,572−0.3% | 減碼 |
| Deutsche Bank AG | 778,077 | $1,629 萬 | 0.01% | +59,607+8.3% | 加碼 |
| New York State Common Retirement Fund | 759,823 | $1,590 萬 | 0.02% | +5,330+0.7% | 加碼 |
| Rhumbline Advisers | 754,828 | $1,580 萬 | 0.02% | −22,291−2.9% | 減碼 |
| CIBC World Markets Inc. | 754,102 | $1,578 萬 | 0.04% | +483,509+178.7% | 加碼 |
| California Public Employees Retirement System | 731,832 | $1,532 萬 | 0.01% | −6,813−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 663,078 | $1,388 萬 | 0.16% | +663,078 | 新進 |
| Amundi | 740,800 | $1,346 萬 | 0.01% | +77,352+11.7% | 加碼 |
| Agf Management Ltd | 618,942 | $1,295 萬 | 0.07% | −6,496−1.0% | 減碼 |
| Wells Fargo & Company | 586,806 | $1,228 萬 | 0.00% | −145,665−19.9% | 減碼 |
| Twinbeech Capital LP | 575,770 | $1,205 萬 | 0.25% | −452,501−44.0% | 減碼 |
| Legal & General Group Plc | 560,394 | $1,173 萬 | 0.00% | +4,323+0.8% | 加碼 |
| Aquatic Capital Management LLC | 555,900 | $1,163 萬 | 0.38% | −187,300−25.2% | 減碼 |
| HSBC Holdings PLC | 543,746 | $1,138 萬 | 0.01% | +134,777+33.0% | 加碼 |
| Credit Suisse AG | 509,769 | $1,067 萬 | 0.01% | −94,008−15.6% | 減碼 |
| Voloridge Investment Management, LLC | 504,520 | $1,056 萬 | 0.04% | +504,520 | 新進 |
| Creative Planning | 491,641 | $1,029 萬 | 0.01% | +23,872+5.1% | 加碼 |
| Principal Financial Group Inc | 487,747 | $1,021 萬 | 0.01% | +4,161+0.9% | 加碼 |
| Alliancebernstein L.P. | 468,269 | $980.1 萬 | 0.00% | −29,524−5.9% | 減碼 |
| California State Teachers Retirement System | 430,887 | $901.8 萬 | 0.01% | −23,670−5.2% | 減碼 |
| Calamos Advisors LLC | 430,319 | $900.7 萬 | 0.04% | −10,823−2.5% | 減碼 |
| New York State Teachers Retirement System | 386,426 | $808.8 萬 | 0.02% | +180.0% | 加碼 |
| American Century Companies Inc | 384,317 | $804.4 萬 | 0.01% | +128,326+50.1% | 加碼 |
| Stifel Financial Corp | 379,991 | $795.3 萬 | 0.01% | +13,618+3.7% | 加碼 |
| Citigroup Inc | 368,920 | $772.1 萬 | 0.01% | +38,588+11.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 364,706 | $763.3 萬 | 0.22% | +364,706 | 新進 |
| Bullseye Asset Management LLC | 338,318 | $708.0 萬 | 3.32% | 00.0% | 不變 |
| South Dakota Investment Council | 335,479 | $702.2 萬 | 0.15% | −72,100−17.7% | 減碼 |
| State of Wisconsin Investment Board | 331,324 | $693.5 萬 | 0.02% | −133,875−28.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 316,992 | $663.5 萬 | 0.01% | −19,476−5.8% | 減碼 |
| LPL Financial LLC | 307,993 | $644.6 萬 | 0.00% | −44,783−12.7% | 減碼 |
| Seven Eight Capital, LP | 305,388 | $639.2 萬 | 0.67% | +41,782+15.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $635.4 萬 | 0.01% | +87,642+40.6% | 加碼 |
| Ameriprise Financial Inc | 290,239 | $607.5 萬 | 0.00% | +25,710+9.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 440,919 | $593.0 萬 | 0.01% | +10,637+2.5% | 加碼 |
| Renaissance Technologies LLC | 252,900 | $529.3 萬 | 0.01% | +252,900 | 新進 |
| Susquehanna International Group, LLP | 252,854 | $529.2 萬 | 0.01% | −455,465−64.3% | 減碼 |
| Verition Fund Management LLC | 248,067 | $519.2 萬 | 0.05% | +137,153+123.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 243,471 | $509.6 萬 | 0.02% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 235,684 | $493.3 萬 | 0.02% | −2,062−0.9% | 減碼 |
| Wellington Management Group LLP | 228,533 | $478.3 萬 | 0.00% | +27,383+13.6% | 加碼 |
| Capital Fund Management S.A. | 221,543 | $463.7 萬 | 0.06% | +221,543 | 新進 |
| Voya Investment Management LLC | 212,610 | $445.0 萬 | 0.00% | +42,003+24.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 211,016 | $441.7 萬 | 0.21% | +189,197+867.1% | 加碼 |
| Toronto Dominion Bank | 209,022 | $437.5 萬 | 0.01% | −22,778−9.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 207,207 | $433.7 萬 | 1.53% | +20,629+11.1% | 加碼 |
| Janus Henderson Group PLC | 201,465 | $421.6 萬 | 0.00% | +200.0% | 加碼 |
| Tudor Investment Corp Et Al | 200,986 | $420.7 萬 | 0.05% | −436,866−68.5% | 減碼 |
| Storebrand Asset Management AS | 190,987 | $399.7 萬 | 0.01% | −41,326−17.8% | 減碼 |
| Treasurer of the State of North Carolina | 188,785 | $395.1 萬 | 0.02% | +1,290+0.7% | 加碼 |
| Trexquant Investment LP | 188,111 | $393.7 萬 | 0.08% | +188,111 | 新進 |
| Adage Capital Partners GP, L.L.C. | 179,850 | $376.4 萬 | 0.01% | −24,900−12.2% | 減碼 |
| UBS Oconnor LLC | 178,031 | $372.6 萬 | 0.11% | −60,000−25.2% | 減碼 |
| Ensign Peak Advisors, Inc | 177,835 | $372.2 萬 | 0.01% | −4,227−2.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 170,467 | $356.8 萬 | 2.41% | −1,294−0.8% | 減碼 |
| Gotham Asset Management, LLC | 169,965 | $355.7 萬 | 0.05% | +35,505+26.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 164,786 | $344.9 萬 | 0.01% | +17,074+11.6% | 加碼 |