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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 161,785 | $338.6 萬 | 0.01% | −17,341−9.7% | 減碼 |
| Quantbot Technologies LP | 154,612 | $323.6 萬 | 0.18% | −181,431−54.0% | 減碼 |
| GTS Securities LLC | 151,636 | $317.4 萬 | 0.09% | −172,974−53.3% | 減碼 |
| HRT Financial LP | 151,435 | $316.9 萬 | 0.02% | −88,977−37.0% | 減碼 |
| Entropy Technologies, LP | 146,765 | $307.2 萬 | 0.33% | +80,727+122.2% | 加碼 |
| Great West Life Assurance Co | 141,429 | $296.1 萬 | 0.01% | +47,613+50.8% | 加碼 |
| Jump Financial, LLC | 141,223 | $295.6 萬 | 0.08% | +107,246+315.6% | 加碼 |
| CastleKnight Management LP | 136,800 | $286.3 萬 | 0.42% | −25,900−15.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 135,000 | $282.6 萬 | 0.20% | −128,700−48.8% | 減碼 |
| SEI Investments Co | 130,480 | $273.1 萬 | 0.00% | −440.0% | 減碼 |
| Two Sigma Securities, LLC | 130,401 | $272.9 萬 | 0.13% | +92,691+245.8% | 加碼 |
| Engineers Gate Manager LP | 129,534 | $271.1 萬 | 0.07% | −98,797−43.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $266.8 萬 | 0.06% | −131,200−50.7% | 減碼 |
| Van Eck Associates Corp | 122,448 | $256.3 萬 | 0.00% | +109,892+875.2% | 加碼 |
| CI Private Wealth, LLC | 121,052 | $253.4 萬 | 0.00% | +1,060+0.9% | 加碼 |
| Nomura Holdings Inc | 120,163 | $251.5 萬 | 0.02% | +87,965+273.2% | 加碼 |
| Leonteq Securities AG | 117,174 | $245.2 萬 | 0.33% | −71,633−37.9% | 減碼 |
| Arizona State Retirement System | 116,917 | $244.7 萬 | 0.02% | −2,007−1.7% | 減碼 |
| State of Michigan Retirement System | 116,579 | $244.0 萬 | 0.01% | +100+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 116,569 | $244.0 萬 | 0.21% | +116,569 | 新進 |
| American International Group, Inc. | 116,221 | $243.3 萬 | 0.01% | −1,289−1.1% | 減碼 |
| SG Americas Securities, LLC | 115,979 | $242.7 萬 | 0.01% | +62,863+118.4% | 加碼 |
| Blueshift Asset Management, LLC | 111,576 | $233.5 萬 | 1.21% | +18,618+20.0% | 加碼 |
| MetLife Investment Management | 103,759 | $217.2 萬 | 0.01% | −3,648−3.4% | 減碼 |
| New York Life Investment Management LLC | 103,555 | $216.7 萬 | 0.02% | −3,017−2.8% | 減碼 |
| Yousif Capital Management, LLC | 103,020 | $215.6 萬 | 0.02% | −5,959−5.5% | 減碼 |
| Pictet Asset Management Holding SA | 99,688 | $208.7 萬 | 0.00% | +1,103+1.1% | 加碼 |
| Retirement Systems of Alabama | 99,681 | $208.6 萬 | 0.01% | +224+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 96,208 | $201.4 萬 | 0.00% | +2,898+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 93,837 | $196.3 萬 | 0.00% | −33,792−26.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,393 | $195.5 萬 | 0.01% | +230+0.2% | 加碼 |
| AQR Capital Management LLC | 93,166 | $195.0 萬 | 0.00% | +93,166 | 新進 |
| Cetera Investment Advisers | 93,155 | $195.0 萬 | 0.00% | +58,660+170.1% | 加碼 |
| Avantax Advisory Services, Inc. | 93,034 | $194.7 萬 | 0.02% | +1,501+1.6% | 加碼 |
| Teza Capital Management LLC | 91,997 | $192.5 萬 | 0.26% | +73,996+411.1% | 加碼 |
| Raymond James & Associates | 91,724 | $192.0 萬 | 0.00% | −5,542−5.7% | 減碼 |
| Amalgamated Bank | 89,444 | $187.2 萬 | 0.02% | −47,200−34.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,709 | $185.7 萬 | 0.01% | −6,224−6.6% | 減碼 |
| Harvest Portfolios Group Inc. | 88,622 | $185.5 萬 | 0.07% | −10,821−10.9% | 減碼 |
| Texas Permanent School Fund | 87,323 | $182.8 萬 | 0.01% | +598+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 86,283 | $180.6 萬 | 0.01% | −142−0.2% | 減碼 |
| Winton Group Ltd | 85,475 | $178.9 萬 | 0.13% | −4,341−4.8% | 減碼 |
| Handelsbanken Fonder AB | 82,800 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 82,216 | $172.1 萬 | 0.37% | +72,212+721.8% | 加碼 |
| Synovus Financial Corp | 81,893 | $171.4 萬 | 0.02% | +1,232+1.5% | 加碼 |
| Readystate Asset Management LP | 81,634 | $170.9 萬 | 0.06% | +81,634 | 新進 |
| Prudential Financial Inc | 79,557 | $166.5 萬 | 0.00% | −3,878−4.6% | 減碼 |
| HighTower Advisors, LLC | 79,478 | $166.0 萬 | 0.00% | −288−0.4% | 減碼 |
| Man Group plc | 78,851 | $165.0 萬 | 0.00% | −238,502−75.2% | 減碼 |
| TD Asset Management Inc | 76,419 | $159.9 萬 | 0.00% | +2,000+2.7% | 加碼 |
| ProShare Advisors LLC | 75,498 | $158.0 萬 | 0.00% | −1,999−2.6% | 減碼 |
| Czech National Bank | 74,844 | $156.6 萬 | 0.02% | +338+0.5% | 加碼 |
| Aigen Investment Management, LP | 73,806 | $154.5 萬 | 0.34% | +73,806 | 新進 |
| Utah Retirement Systems | 72,950 | $152.7 萬 | 0.02% | −100−0.1% | 減碼 |
| Millennium Management LLC | 72,914 | $152.6 萬 | 0.00% | −386,348−84.1% | 減碼 |
| Rafferty Asset Management, LLC | 70,538 | $147.6 萬 | 0.01% | −5,067−6.7% | 減碼 |
| Occudo Quantitative Strategies LP | 67,641 | $141.6 萬 | 0.25% | +67,641 | 新進 |
| Wolverine Trading, LLC | 67,191 | $140.6 萬 | 0.01% | −246,585−78.6% | 減碼 |
| Guggenheim Capital LLC | 65,455 | $137.0 萬 | 0.01% | +2,614+4.2% | 加碼 |
| Public Sector Pension Investment Board | 63,841 | $133.6 萬 | 0.01% | +100+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,542 | $130.9 萬 | 0.02% | −180,452−74.3% | 減碼 |
| Mariner, LLC | 61,939 | $129.6 萬 | 0.00% | +479+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 61,130 | $127.9 萬 | 0.00% | −3,153−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,353 | $126.3 萬 | 0.00% | −8,830−12.8% | 減碼 |
| Citadel Advisors LLC | 57,406 | $120.2 萬 | 0.00% | −19,809−25.7% | 減碼 |
| CIBC Asset Management Inc | 57,258 | $119.8 萬 | 0.00% | +1,571+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 56,006 | $117.2 萬 | 0.00% | −76,794−57.8% | 減碼 |
| Mutual of America Capital Management LLC | 55,814 | $116.8 萬 | 0.01% | −1,233−2.2% | 減碼 |
| M&T Bank Corp | 55,719 | $116.7 萬 | 0.00% | +31,746+132.4% | 加碼 |
| Vontobel Holding Ltd. | 51,765 | $108.3 萬 | 0.01% | −62,947−54.9% | 減碼 |
| Wolverine Asset Management LLC | 49,751 | $104.1 萬 | 0.02% | +600+1.2% | 加碼 |
| Quadrature Capital Ltd | 49,385 | $103.3 萬 | 0.02% | +49,385 | 新進 |
| Mount Lucas Management LP | 49,184 | $102.9 萬 | 0.34% | −4,398−8.2% | 減碼 |
| Algert Global LLC | 48,880 | $102.3 萬 | 0.04% | −128,110−72.4% | 減碼 |
| Point72 (DIFC) Ltd | 48,854 | $102.3 萬 | 0.08% | +48,854 | 新進 |
| Walleye Capital LLC | 48,516 | $101.5 萬 | 0.01% | −260,385−84.3% | 減碼 |
| Thrivent Financial for Lutherans | 48,138 | $100.7 萬 | 0.00% | −1,596−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 48,024 | $100.5 萬 | 0.00% | −5,405−10.1% | 減碼 |
| Teacher Retirement System of Texas | 47,683 | $99.8 萬 | 0.01% | +6,829+16.7% | 加碼 |
| Graham Capital Management, L.P. | 46,361 | $97.0 萬 | 0.03% | +46,361 | 新進 |
| State of Alaska, Department of Revenue | 46,159 | $96.6 萬 | 0.01% | +220+0.5% | 加碼 |
| Vident Advisory, LLC | 45,916 | $96.1 萬 | 0.02% | −9,868−17.7% | 減碼 |
| Quantinno Capital Management LP | 45,692 | $95.6 萬 | 0.02% | +30,325+197.3% | 加碼 |
| Xponance, Inc. | 45,631 | $95.5 萬 | 0.01% | −17,149−27.3% | 減碼 |
| Janney Montgomery Scott LLC | 45,532 | $95.3 萬 | 0.00% | +1,106+2.5% | 加碼 |
| PKO Investment Management Joint-Stock Co | 45,000 | $94.6 萬 | 0.11% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 45,000 | $94.2 萬 | 0.71% | −305,000−87.1% | 減碼 |
| Penserra Capital Management LLC | 44,484 | $93.1 萬 | 0.01% | −52,159−54.0% | 減碼 |
| FMR LLC | 43,324 | $90.7 萬 | 0.00% | +1,143+2.7% | 加碼 |
| XTX Topco Ltd | 43,263 | $90.5 萬 | 0.12% | +26,110+152.2% | 加碼 |
| Russell Investments Group, Ltd. | 43,153 | $90.4 萬 | 0.00% | −21,223−33.0% | 減碼 |
| NBC Securities, Inc. | 42,756 | $89.4 萬 | 0.08% | −6,151−12.6% | 減碼 |
| Neuberger Berman Group LLC | 42,179 | $88.3 萬 | 0.00% | +1,639+4.0% | 加碼 |
| Cerity Partners LLC | 41,491 | $86.9 萬 | 0.00% | +26,933+185.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 41,479 | $86.8 萬 | 0.02% | +41,479 | 新進 |
| JustInvest LLC | 41,438 | $86.7 萬 | 0.02% | +4,008+10.7% | 加碼 |
| Sloy Dahl & Holst, LLC | 40,200 | $84.1 萬 | 0.20% | 00.0% | 不變 |
| Fifth Third Bancorp | 40,039 | $83.8 萬 | 0.00% | +980+2.5% | 加碼 |
| Pacer Advisors, Inc. | 39,762 | $83.2 萬 | 0.00% | −11,571−22.5% | 減碼 |
| Natixis Advisors, L.P. | 39,163 | $82.0 萬 | 0.00% | −8,370−17.6% | 減碼 |