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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 21,842 | $41.0 萬 | 0.07% | −45,799−67.7% | 減碼 |
| Edgestream Partners, L.P. | 21,899 | $41.1 萬 | 0.02% | +21,899 | 新進 |
| Oak Thistle LLC | 22,475 | $42.2 萬 | 0.31% | +22,475 | 新進 |
| Bayshore Asset Management, LLC | 24,165 | $45.4 萬 | 0.23% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,300 | $45.7 萬 | 0.01% | −500−2.0% | 減碼 |
| Securian Asset Management, Inc | 24,547 | $46.1 萬 | 0.01% | −504−2.0% | 減碼 |
| Prospera Financial Services Inc | 24,781 | $46.6 萬 | 0.01% | +24,781 | 新進 |
| IHT Wealth Management, LLC | 25,525 | $48.0 萬 | 0.02% | +5,622+28.2% | 加碼 |
| XML Financial, LLC | 26,346 | $49.5 萬 | 0.05% | −597−2.2% | 減碼 |
| Toroso Investments, LLC | 26,535 | $49.9 萬 | 0.01% | +7,974+43.0% | 加碼 |
| Davenport & Co LLC | 26,770 | $50.3 萬 | 0.00% | +26,770 | 新進 |
| EverSource Wealth Advisors, LLC | 27,511 | $50.7 萬 | 0.03% | −11,908−30.2% | 減碼 |
| Hartford Investment Management Co | 27,412 | $51.5 萬 | 0.02% | −50−0.2% | 減碼 |
| Sanctuary Advisors, LLC | 27,465 | $52.3 萬 | 0.00% | +27,465 | 新進 |
| Capstone Investment Advisors, LLC | 28,346 | $53.3 萬 | 0.01% | −7,548−21.0% | 減碼 |
| Mercer Global Advisors Inc | 13,713 | $53.5 萬 | 0.00% | +747+5.8% | 加碼 |
| Standard Life Aberdeen plc | 28,930 | $54.4 萬 | 0.00% | −1,326−4.4% | 減碼 |
| Bessemer Group Inc | 29,015 | $54.5 萬 | 0.00% | −78−0.3% | 減碼 |
| Versor Investments LP | 29,223 | $54.9 萬 | 0.10% | +29,223 | 新進 |
| Range Financial Group LLC | 29,695 | $55.8 萬 | 0.29% | +29,695 | 新進 |
| Danske Bank A/S | 29,855 | $56.1 萬 | 0.00% | +29,855 | 新進 |
| Pacer Advisors, Inc. | 30,246 | $56.8 萬 | 0.00% | −9,516−23.9% | 減碼 |
| Passumpsic Savings Bank | 30,787 | $57.8 萬 | 0.41% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 30,961 | $58.2 萬 | 0.00% | +8,528+38.0% | 加碼 |
| National Bank of Canada | 33,058 | $58.4 萬 | 0.00% | −945−2.8% | 減碼 |
| Bridgefront Capital, LLC | 31,442 | $59.1 萬 | 0.25% | +31,442 | 新進 |
| PDT Partners, LLC | 31,600 | $59.4 萬 | 0.06% | +31,600 | 新進 |
| Penserra Capital Management LLC | 32,073 | $60.3 萬 | 0.01% | −12,411−27.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 32,118 | $60.3 萬 | 0.00% | −925−2.8% | 減碼 |
| Quantitative Investment Management, LLC | 32,155 | $60.4 萬 | 0.07% | +32,155 | 新進 |
| Kentucky Retirement Systems | 32,331 | $60.7 萬 | 0.02% | +23+0.1% | 加碼 |
| Mizuho Securities USA LLC | 33,076 | $62.1 萬 | 0.01% | +33,076 | 新進 |
| Cerity Partners LLC | 33,384 | $62.7 萬 | 0.00% | −8,107−19.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,569 | $65.0 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 34,795 | $65.4 萬 | 0.00% | −12,888−27.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,811 | $69.2 萬 | 0.01% | +410+1.1% | 加碼 |
| Private Advisor Group, LLC | 37,679 | $70.8 萬 | 0.00% | +4,487+13.5% | 加碼 |
| Riverview Capital Advisers, LLC | 38,332 | $72.0 萬 | 0.24% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 39,909 | $75.0 萬 | 0.00% | +4,907+14.0% | 加碼 |
| Sloy Dahl & Holst, LLC | 40,200 | $75.5 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 41,463 | $77.9 萬 | 0.00% | +3,639+9.6% | 加碼 |
| Fifth Third Bancorp | 42,301 | $79.5 萬 | 0.00% | +2,262+5.6% | 加碼 |
| JustInvest LLC | 42,943 | $80.7 萬 | 0.02% | +1,505+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 43,285 | $81.3 萬 | 0.03% | +43,285 | 新進 |
| Neuberger Berman Group LLC | 43,903 | $82.5 萬 | 0.00% | +1,724+4.1% | 加碼 |
| Alaska Permanent Fund Corp | 44,774 | $82.5 萬 | 0.01% | +44,774 | 新進 |
| Lazard Asset Management LLC | 44,249 | $83.0 萬 | 0.00% | +27,476+163.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,236 | $83.1 萬 | 0.00% | +33,866+326.6% | 加碼 |
| Balyasny Asset Management LLC | 44,832 | $84.2 萬 | 0.00% | +44,832 | 新進 |
| NBC Securities, Inc. | 44,925 | $84.4 萬 | 0.08% | +2,169+5.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 45,000 | $84.6 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,066 | $84.7 萬 | 0.00% | +45,066 | 新進 |
| Public Employees Retirement Association of Colorado | 45,398 | $85.3 萬 | 0.00% | −2,626−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 45,507 | $85.4 萬 | 0.00% | −2,631−5.5% | 減碼 |
| Janney Montgomery Scott LLC | 45,814 | $86.1 萬 | 0.00% | +282+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 45,947 | $86.3 萬 | 0.02% | +24,110+110.4% | 加碼 |
| State of Alaska, Department of Revenue | 46,159 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 46,189 | $86.8 萬 | 0.02% | +4,710+11.4% | 加碼 |
| Daiwa Securities Group Inc. | 46,269 | $86.9 萬 | 0.00% | +32,267+230.4% | 加碼 |
| Winton Group Ltd | 47,692 | $89.6 萬 | 0.06% | −37,783−44.2% | 減碼 |
| III Capital Management | 48,000 | $90.2 萬 | 0.05% | +48,000 | 新進 |
| M&T Bank Corp | 48,239 | $90.6 萬 | 0.00% | −7,480−13.4% | 減碼 |
| Vontobel Holding Ltd. | 48,669 | $91.4 萬 | 0.00% | −3,096−6.0% | 減碼 |
| Vident Advisory, LLC | 48,847 | $91.8 萬 | 0.03% | +2,931+6.4% | 加碼 |
| Hanson & Doremus Investment Management | 49,391 | $92.8 萬 | 0.16% | +49,391 | 新進 |
| Natixis Advisors, L.P. | 49,517 | $93.0 萬 | 0.00% | +10,354+26.4% | 加碼 |
| Wolverine Asset Management LLC | 50,125 | $94.2 萬 | 0.02% | +374+0.8% | 加碼 |
| Guggenheim Capital LLC | 50,677 | $95.2 萬 | 0.01% | −14,778−22.6% | 減碼 |
| AXA S.A. | 51,202 | $96.2 萬 | 0.00% | +51,202 | 新進 |
| IMC-Chicago, LLC | 52,913 | $99.4 萬 | 0.03% | +52,913 | 新進 |
| Mutual of America Capital Management LLC | 54,143 | $101.7 萬 | 0.01% | −1,671−3.0% | 減碼 |
| Mariner, LLC | 54,416 | $102.2 萬 | 0.00% | −7,523−12.1% | 減碼 |
| Prudential Financial Inc | 55,022 | $103.4 萬 | 0.00% | −24,535−30.8% | 減碼 |
| CIBC Asset Management Inc | 55,349 | $104.0 萬 | 0.00% | −1,909−3.3% | 減碼 |
| First Dallas Securities Inc. | 55,450 | $104.2 萬 | 0.46% | +20,340+57.9% | 加碼 |
| Avantax Advisory Services, Inc. | 55,835 | $104.9 萬 | 0.01% | −37,199−40.0% | 減碼 |
| Graham Capital Management, L.P. | 56,175 | $105.6 萬 | 0.04% | +9,814+21.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,599 | $106.3 萬 | 0.00% | −3,754−6.2% | 減碼 |
| State of Tennessee, Treasury Department | 57,359 | $107.8 萬 | 0.00% | −3,771−6.2% | 減碼 |
| ING Groep NV | 57,733 | $108.5 萬 | 0.01% | +57,733 | 新進 |
| U S Global Investors Inc | 59,000 | $110.9 萬 | 0.11% | +59,000 | 新進 |
| Envestnet Asset Management Inc | 64,784 | $121.7 萬 | 0.00% | +31,453+94.4% | 加碼 |
| PEAK6 Investments LLC | 65,121 | $122.4 萬 | 0.06% | +65,121 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,478 | $124.9 萬 | 0.01% | +3,936+6.3% | 加碼 |
| Rafferty Asset Management, LLC | 66,525 | $125.0 萬 | 0.00% | −4,013−5.7% | 減碼 |
| Two Sigma Securities, LLC | 67,407 | $126.7 萬 | 0.06% | −62,994−48.3% | 減碼 |
| Jade Capital Advisors, LLC | 70,000 | $131.5 萬 | 0.93% | +25,000+55.6% | 加碼 |
| Utah Retirement Systems | 70,550 | $132.6 萬 | 0.02% | −2,400−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 71,517 | $134.4 萬 | 0.09% | −63,483−47.0% | 減碼 |
| Verition Fund Management LLC | 72,677 | $136.6 萬 | 0.01% | −175,390−70.7% | 減碼 |
| Public Sector Pension Investment Board | 72,699 | $136.6 萬 | 0.01% | +8,858+13.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 74,215 | $139.4 萬 | 0.24% | +74,215 | 新進 |
| CIBC World Markets Corp | 76,140 | $143.1 萬 | 0.01% | +50,865+201.2% | 加碼 |
| Xponance, Inc. | 76,425 | $143.6 萬 | 0.01% | +30,794+67.5% | 加碼 |
| HighTower Advisors, LLC | 77,235 | $145.7 萬 | 0.00% | −2,243−2.8% | 減碼 |
| J. Goldman & Co LP | 80,318 | $150.9 萬 | 0.06% | +80,318 | 新進 |
| TD Asset Management Inc | 80,919 | $152.0 萬 | 0.00% | +4,500+5.9% | 加碼 |
| Harvest Portfolios Group Inc. | 81,059 | $152.3 萬 | 0.06% | −7,563−8.5% | 減碼 |
| Czech National Bank | 81,757 | $153.6 萬 | 0.02% | +6,913+9.2% | 加碼 |
| Synovus Financial Corp | 82,136 | $154.3 萬 | 0.02% | +243+0.3% | 加碼 |