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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,615,600 | $3,381 萬 | 0.00% | +557,013+52.6% | 加碼 |
| Two Sigma Advisers, LP | 1,666,600 | $3,488 萬 | 0.08% | −1,252,600−42.9% | 減碼 |
| Marshall Wace, LLP | 1,695,641 | $3,549 萬 | 0.06% | +1,368,552+418.4% | 加碼 |
| Goldman Sachs Group Inc | 1,945,194 | $4,071 萬 | 0.01% | +709,738+57.4% | 加碼 |
| Primecap Management Co | 2,241,470 | $4,691 萬 | 0.03% | −40,200−1.8% | 減碼 |
| Patient Capital Management, LLC | 2,413,260 | $5,051 萬 | 2.46% | −120,325−4.7% | 減碼 |
| UBS Group AG | 2,418,080 | $5,061 萬 | 0.02% | +1,902,939+369.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,451,722 | $5,131 萬 | 0.06% | −94,260−3.7% | 減碼 |
| Bank of New York Mellon Corp | 2,551,526 | $5,340 萬 | 0.01% | −183,667−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,334,415 | $6,979 萬 | 0.02% | −458,963−12.1% | 減碼 |
| Northern Trust Corp | 3,379,987 | $7,074 萬 | 0.01% | −123,566−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,438,352 | $7,196 萬 | 0.02% | +333,028+10.7% | 加碼 |
| Norges Bank | 3,781,156 | $7,914 萬 | 0.01% | −372,691−9.0% | 減碼 |
| Two Sigma Investments, LP | 4,916,049 | $1.03 億 | 0.25% | −864,324−15.0% | 減碼 |
| Ariel Investments, LLC | 5,850,417 | $1.22 億 | 1.20% | −420,698−6.7% | 減碼 |
| Morgan Stanley | 6,405,713 | $1.34 億 | 0.01% | +530,272+9.0% | 加碼 |
| Invesco Ltd. | 8,630,922 | $1.81 億 | 0.04% | +38,903+0.5% | 加碼 |
| Geode Capital Management, LLC | 9,815,945 | $2.05 億 | 0.02% | +294,721+3.1% | 加碼 |
| State Street Corp | 14,402,462 | $3.01 億 | 0.01% | −187,123−1.3% | 減碼 |
| Capital International Investors | 20,216,746 | $4.23 億 | 0.09% | +102,948+0.5% | 加碼 |
| Price T Rowe Associates Inc | 22,498,217 | $4.71 億 | 0.06% | +12,313,426+120.9% | 加碼 |
| BlackRock Inc. | 24,889,213 | $5.21 億 | 0.01% | +532,881+2.2% | 加碼 |
| Vanguard Group Inc | 49,539,911 | $10.4 億 | 0.02% | +324,287+0.7% | 加碼 |
| Capital Research Global Investors | 57,048,312 | $11.9 億 | 0.27% | −1,6160.0% | 減碼 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,067,151−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −367,200−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −328,625−100.0% | 清倉 |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −184,233−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −154,326−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −150,975−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −145,379−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −122,100−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −107,861−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −99,840−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −94,148−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −72,149−100.0% | 清倉 |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −70,915−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −61,873−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,843−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,088−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −38,811−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,841−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,345−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −30,124−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,188−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −27,929−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,790−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,091−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −15,216−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −15,210−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −14,813−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,117−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −12,104−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,978−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,919−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,116−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −10,237−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −7,351−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,729−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6,054−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −389−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Nalls Sherbakoff Group, LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| HWG Holdings LP | – | – | – | – | 本季未申報 |