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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/6/30 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
- 553
- 較 2024 年第 1 季 +36 家
- 持有股數
- 2.92 億
- 較 2024 年第 1 季 −1,708 萬 (−5.5%)
- 總市值
- $54.9 億
- 較 2024 年第 1 季 −$9.77 億 (−15.1%)
- 新進機構
- 97
- 另有 195 家加碼
- 清倉機構
- 61
- 另有 146 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,894,234 | $9.75 億 | 0.02% | +2,354,323+4.8% | 加碼 |
| Capital International Investors | 34,787,638 | $6.54 億 | 0.13% | +14,570,892+72.1% | 加碼 |
| BlackRock Inc. | 28,491,002 | $5.35 億 | 0.01% | +3,601,789+14.5% | 加碼 |
| Price T Rowe Associates Inc | 26,889,813 | $5.05 億 | 0.06% | +4,391,596+19.5% | 加碼 |
| State Street Corp | 14,620,191 | $2.75 億 | 0.01% | +217,729+1.5% | 加碼 |
| Invesco Ltd. | 11,434,008 | $2.15 億 | 0.05% | +2,803,086+32.5% | 加碼 |
| Geode Capital Management, LLC | 10,260,909 | $1.93 億 | 0.02% | +444,964+4.5% | 加碼 |
| Morgan Stanley | 7,207,307 | $1.35 億 | 0.01% | +801,594+12.5% | 加碼 |
| Citadel Advisors LLC | 6,944,705 | $1.30 億 | 0.13% | +6,887,299+11,997.5% | 加碼 |
| Ariel Investments, LLC | 5,681,276 | $1.07 億 | 1.16% | −169,141−2.9% | 減碼 |
| Norges Bank | 4,944,751 | $9,291 萬 | 0.01% | +1,163,595+30.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,568,122 | $8,584 萬 | 0.02% | +1,129,770+32.9% | 加碼 |
| Northern Trust Corp | 3,430,369 | $6,446 萬 | 0.01% | +50,382+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,406,131 | $6,400 萬 | 0.01% | +71,716+2.2% | 加碼 |
| Patient Capital Management, LLC | 2,837,008 | $5,331 萬 | 2.83% | +423,748+17.6% | 加碼 |
| Bank of New York Mellon Corp | 2,483,424 | $4,666 萬 | 0.01% | −68,102−2.7% | 減碼 |
| Two Sigma Investments, LP | 2,324,115 | $4,367 萬 | 0.10% | −2,591,934−52.7% | 減碼 |
| Primecap Management Co | 2,232,970 | $4,196 萬 | 0.03% | −8,500−0.4% | 減碼 |
| Greenhouse Funds LLLP | 1,993,183 | $3,745 萬 | 1.96% | +1,993,183 | 新進 |
| Goldman Sachs Group Inc | 1,932,116 | $3,630 萬 | 0.01% | −13,078−0.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 1,869,643 | $3,513 萬 | 3.40% | +965,126+106.7% | 加碼 |
| Victory Capital Management Inc | 1,787,660 | $3,359 萬 | 0.03% | +280,654+18.6% | 加碼 |
| Squarepoint Ops LLC | 1,764,574 | $3,316 萬 | 0.12% | +191,981+12.2% | 加碼 |
| Hodges Capital Management Inc. | 1,521,440 | $2,859 萬 | 1.91% | +377,233+33.0% | 加碼 |
| Man Group plc | 1,438,029 | $2,702 萬 | 0.07% | +1,359,178+1,723.7% | 加碼 |
| Columbus Hill Capital Management, L.P. | 1,249,547 | $2,348 萬 | 4.81% | +1,249,547 | 新進 |
| UBS Asset Management Americas Inc | 1,234,324 | $2,319 萬 | 0.01% | +442,048+55.8% | 加碼 |
| JPMorgan Chase & Co | 1,226,537 | $2,305 萬 | 0.00% | −193,438−13.6% | 減碼 |
| First Trust Advisors LP | 1,192,266 | $2,240 萬 | 0.02% | +46,165+4.0% | 加碼 |
| Bank of America Corp | 1,168,962 | $2,196 萬 | 0.00% | −446,638−27.6% | 減碼 |
| Commonwealth Equity Services, LLC | 1,146,590 | $2,154 萬 | 0.03% | +276,241+31.7% | 加碼 |
| CIBC World Markets Inc. | 1,118,751 | $2,102 萬 | 0.05% | +364,649+48.4% | 加碼 |
| Capital World Investors | 1,100,000 | $2,067 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 1,028,698 | $1,940 萬 | 1.84% | +131,761+14.7% | 加碼 |
| Mackenzie Financial Corp | 1,008,327 | $1,895 萬 | 0.03% | +212,787+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 976,688 | $1,835 萬 | 0.03% | +976,688 | 新進 |
| Nuveen Asset Management, LLC | 934,547 | $1,756 萬 | 0.01% | +41,318+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 913,931 | $1,717 萬 | 0.13% | +888,631+3,512.4% | 加碼 |
| Deutsche Bank AG | 902,382 | $1,696 萬 | 0.01% | +124,305+16.0% | 加碼 |
| Aristotle Capital Management, LLC | 863,320 | $1,622 萬 | 0.03% | −4,965−0.6% | 減碼 |
| HSBC Holdings PLC | 863,026 | $1,616 萬 | 0.01% | +319,280+58.7% | 加碼 |
| New York State Common Retirement Fund | 846,066 | $1,590 萬 | 0.02% | +86,243+11.4% | 加碼 |
| Swiss National Bank | 837,200 | $1,573 萬 | 0.01% | −2,900−0.3% | 減碼 |
| Barclays PLC | 829,422 | $1,558 萬 | 0.01% | −312,623−27.4% | 減碼 |
| Rhumbline Advisers | 819,535 | $1,540 萬 | 0.01% | +64,707+8.6% | 加碼 |
| Jupiter Asset Management Ltd | 809,613 | $1,521 萬 | 0.14% | +809,613 | 新進 |
| Bank of Montreal | 783,772 | $1,474 萬 | 0.01% | −326,603−29.4% | 減碼 |
| Royal Bank of Canada | 766,208 | $1,440 萬 | 0.00% | −41,129−5.1% | 減碼 |
| California Public Employees Retirement System | 756,997 | $1,422 萬 | 0.01% | +25,165+3.4% | 加碼 |
| London Co of Virginia | 706,163 | $1,327 萬 | 0.07% | +706,163 | 新進 |
| UBS Group AG | 689,785 | $1,296 萬 | 0.00% | −1,728,295−71.5% | 減碼 |
| Jane Street Group, LLC | 679,589 | $1,277 萬 | 0.01% | −149,847−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 679,087 | $1,276 萬 | 0.01% | −1,772,635−72.3% | 減碼 |
| American Century Companies Inc | 651,472 | $1,224 萬 | 0.01% | +267,155+69.5% | 加碼 |
| Legal & General Group Plc | 560,745 | $1,054 萬 | 0.00% | +351+0.1% | 加碼 |
| Susquehanna International Group, LLP | 528,009 | $992.1 萬 | 0.02% | +275,155+108.8% | 加碼 |
| Citigroup Inc | 515,229 | $968.1 萬 | 0.01% | +146,309+39.7% | 加碼 |
| Creative Planning | 511,375 | $960.9 萬 | 0.01% | +19,734+4.0% | 加碼 |
| Wells Fargo & Company | 494,517 | $929.2 萬 | 0.00% | −92,289−15.7% | 減碼 |
| Alliancebernstein L.P. | 491,748 | $924.0 萬 | 0.00% | +23,479+5.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 487,302 | $915.6 萬 | 0.23% | +122,596+33.6% | 加碼 |
| Principal Financial Group Inc | 483,905 | $909.3 萬 | 0.01% | −3,842−0.8% | 減碼 |
| AQR Capital Management LLC | 439,637 | $823.4 萬 | 0.01% | +346,471+371.9% | 加碼 |
| South Dakota Investment Council | 433,490 | $814.5 萬 | 0.17% | +98,011+29.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 430,282 | $808.5 萬 | 0.02% | −10,637−2.4% | 減碼 |
| Amundi | 456,277 | $800.3 萬 | 0.00% | −284,523−38.4% | 減碼 |
| California State Teachers Retirement System | 420,535 | $790.2 萬 | 0.01% | −10,352−2.4% | 減碼 |
| Calamos Advisors LLC | 415,165 | $780.1 萬 | 0.04% | −15,154−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 411,500 | $773.2 萬 | 0.01% | +231,650+128.8% | 加碼 |
| Two Sigma Advisers, LP | 400,500 | $752.5 萬 | 0.02% | −1,266,100−76.0% | 減碼 |
| New York State Teachers Retirement System | 385,070 | $723.5 萬 | 0.02% | −1,356−0.4% | 減碼 |
| SG Americas Securities, LLC | 384,557 | $722.6 萬 | 0.05% | +268,578+231.6% | 加碼 |
| Stifel Financial Corp | 369,681 | $694.6 萬 | 0.01% | −10,310−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 366,100 | $687.9 萬 | 0.01% | +310,094+553.7% | 加碼 |
| Tudor Investment Corp Et Al | 361,212 | $678.7 萬 | 0.08% | +160,226+79.7% | 加碼 |
| Bullseye Asset Management LLC | 342,318 | $643.2 萬 | 3.15% | +4,000+1.2% | 加碼 |
| FMR LLC | 342,066 | $642.7 萬 | 0.00% | +298,742+689.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 325,211 | $611.1 萬 | 0.14% | +114,195+54.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 315,474 | $592.8 萬 | 0.01% | −1,518−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $570.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 300,584 | $564.8 萬 | 0.00% | −7,409−2.4% | 減碼 |
| Shellback Capital, LP | 300,000 | $563.7 萬 | 0.41% | +300,000 | 新進 |
| State of Wisconsin Investment Board | 299,980 | $563.7 萬 | 0.01% | −31,344−9.5% | 減碼 |
| Ameriprise Financial Inc | 296,455 | $557.0 萬 | 0.00% | +6,216+2.1% | 加碼 |
| Voya Investment Management LLC | 293,655 | $551.8 萬 | 0.01% | +81,045+38.1% | 加碼 |
| Wellington Management Group LLP | 248,396 | $466.7 萬 | 0.00% | +19,863+8.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 243,207 | $457.0 萬 | 1.60% | +36,000+17.4% | 加碼 |
| Readystate Asset Management LP | 238,553 | $448.2 萬 | 0.21% | +156,919+192.2% | 加碼 |
| Van Eck Associates Corp | 236,406 | $444.2 萬 | 0.01% | +113,958+93.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 234,353 | $440.3 萬 | 0.01% | −1,331−0.6% | 減碼 |
| Algert Global LLC | 232,401 | $436.7 萬 | 0.15% | +183,521+375.5% | 加碼 |
| Leonteq Securities AG | 224,741 | $422.3 萬 | 0.59% | +107,567+91.8% | 加碼 |
| Great Lakes Advisors, LLC | 208,757 | $392.3 萬 | 0.03% | +208,757 | 新進 |
| Millennium Management LLC | 201,830 | $379.2 萬 | 0.00% | +128,916+176.8% | 加碼 |
| Walleye Capital LLC | 200,466 | $376.7 萬 | 0.04% | +151,950+313.2% | 加碼 |
| Janus Henderson Group PLC | 199,283 | $374.8 萬 | 0.00% | −2,182−1.1% | 減碼 |
| Seven Eight Capital, LP | 198,904 | $373.7 萬 | 0.39% | −106,484−34.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 196,088 | $368.4 萬 | 0.01% | +31,302+19.0% | 加碼 |
| ClariVest Asset Management LLC | 189,183 | $355.5 萬 | 0.36% | +189,183 | 新進 |
| Storebrand Asset Management AS | 188,033 | $353.3 萬 | 0.01% | −2,954−1.5% | 減碼 |