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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 84,401 | $158.6 萬 | 0.00% | −8,754−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 85,252 | $160.1 萬 | 0.00% | −8,585−9.1% | 減碼 |
| Handelsbanken Fonder AB | 88,500 | $166.3 萬 | 0.01% | +5,700+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 88,636 | $166.5 萬 | 0.01% | +2,353+2.7% | 加碼 |
| Korea Investment CORP | 91,809 | $172.5 萬 | 0.00% | +91,809 | 新進 |
| Raymond James & Associates | 92,813 | $174.4 萬 | 0.00% | +1,089+1.2% | 加碼 |
| Jump Financial, LLC | 93,230 | $175.2 萬 | 0.04% | −47,993−34.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,239 | $177.1 萬 | 0.01% | +846+0.9% | 加碼 |
| Retirement Systems of Alabama | 94,639 | $177.8 萬 | 0.01% | −5,042−5.1% | 減碼 |
| Pictet Asset Management Holding SA | 95,067 | $178.6 萬 | 0.00% | −4,621−4.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 96,739 | $181.8 萬 | 0.00% | +531+0.6% | 加碼 |
| Allianz Asset Management GmbH | 97,400 | $183.0 萬 | 0.00% | +97,400 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,421 | $183.1 萬 | 0.01% | +8,712+9.8% | 加碼 |
| Yousif Capital Management, LLC | 98,221 | $184.6 萬 | 0.02% | −4,799−4.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $187.9 萬 | 0.10% | +100,000 | 新進 |
| Russell Investments Group, Ltd. | 101,144 | $190.0 萬 | 0.00% | +57,991+134.4% | 加碼 |
| Trexquant Investment LP | 102,569 | $192.7 萬 | 0.03% | −85,542−45.5% | 減碼 |
| New York Life Investment Management LLC | 109,408 | $205.6 萬 | 0.02% | +5,853+5.7% | 加碼 |
| Bank of Nova Scotia | 109,479 | $205.7 萬 | 0.00% | +80,655+279.8% | 加碼 |
| Nomura Holdings Inc | 113,044 | $212.4 萬 | 0.01% | −7,119−5.9% | 減碼 |
| State of Michigan Retirement System | 117,479 | $220.7 萬 | 0.01% | +900+0.8% | 加碼 |
| Corebridge Financial, Inc. | 118,432 | $222.5 萬 | 0.01% | +118,432 | 新進 |
| Arizona State Retirement System | 119,165 | $223.9 萬 | 0.01% | +2,248+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 119,431 | $224.4 萬 | 0.19% | +2,862+2.5% | 加碼 |
| CI Private Wealth, LLC | 120,472 | $226.4 萬 | 0.00% | −580−0.5% | 減碼 |
| Quadrature Capital Ltd | 122,636 | $230.6 萬 | 0.04% | +73,251+148.3% | 加碼 |
| Wolverine Trading, LLC | 124,932 | $234.7 萬 | 0.04% | +57,741+85.9% | 加碼 |
| Quantinno Capital Management LP | 125,960 | $236.7 萬 | 0.04% | +80,268+175.7% | 加碼 |
| Teza Capital Management LLC | 126,265 | $237.3 萬 | 0.29% | +34,268+37.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $239.5 萬 | 0.10% | 00.0% | 不變 |
| Intech Investment Management LLC | 128,933 | $242.3 萬 | 0.03% | +128,933 | 新進 |
| GTS Securities LLC | 130,212 | $244.7 萬 | 0.05% | −21,424−14.1% | 減碼 |
| ProShare Advisors LLC | 132,900 | $249.7 萬 | 0.01% | +57,402+76.0% | 加碼 |
| MetLife Investment Management | 134,261 | $252.3 萬 | 0.01% | +30,502+29.4% | 加碼 |
| Amalgamated Bank | 144,586 | $271.7 萬 | 0.02% | +55,142+61.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $276.2 萬 | 0.76% | +147,000 | 新進 |
| SEI Investments Co | 148,647 | $279.3 萬 | 0.00% | +18,167+13.9% | 加碼 |
| Capital Fund Management S.A. | 152,585 | $286.7 萬 | 0.03% | −68,958−31.1% | 減碼 |
| Great West Life Assurance Co | 152,847 | $287.6 萬 | 0.01% | +11,418+8.1% | 加碼 |
| CastleKnight Management LP | 157,200 | $295.4 萬 | 0.40% | +20,400+14.9% | 加碼 |
| Twin Lakes Capital Management, LLC | 161,111 | $302.7 萬 | 2.07% | −9,356−5.5% | 減碼 |
| Sculptor Capital LP | 161,638 | $303.7 萬 | 0.06% | +161,638 | 新進 |
| Public Employees Retirement System of Ohio | 163,208 | $306.7 萬 | 0.01% | +1,423+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 164,645 | $309.4 萬 | 0.01% | −78,826−32.4% | 減碼 |
| Gotham Asset Management, LLC | 165,516 | $311.0 萬 | 0.04% | −4,449−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 168,606 | $316.8 萬 | 0.01% | +147,001+680.4% | 加碼 |
| Ensign Peak Advisors, Inc | 175,935 | $330.6 萬 | 0.01% | −1,900−1.1% | 減碼 |
| UBS Oconnor LLC | 178,031 | $334.5 萬 | 0.09% | 00.0% | 不變 |
| Toronto Dominion Bank | 178,107 | $334.7 萬 | 0.01% | −30,915−14.8% | 減碼 |
| Simplex Trading, LLC | 179,188 | $336.6 萬 | 0.11% | +179,188 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 184,635 | $346.9 萬 | 0.07% | +184,635 | 新進 |
| Treasurer of the State of North Carolina | 186,271 | $350.0 萬 | 0.01% | −2,514−1.3% | 減碼 |
| Storebrand Asset Management AS | 188,033 | $353.3 萬 | 0.01% | −2,954−1.5% | 減碼 |
| ClariVest Asset Management LLC | 189,183 | $355.5 萬 | 0.36% | +189,183 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 196,088 | $368.4 萬 | 0.01% | +31,302+19.0% | 加碼 |
| Seven Eight Capital, LP | 198,904 | $373.7 萬 | 0.39% | −106,484−34.9% | 減碼 |
| Janus Henderson Group PLC | 199,283 | $374.8 萬 | 0.00% | −2,182−1.1% | 減碼 |
| Walleye Capital LLC | 200,466 | $376.7 萬 | 0.04% | +151,950+313.2% | 加碼 |
| Millennium Management LLC | 201,830 | $379.2 萬 | 0.00% | +128,916+176.8% | 加碼 |
| Great Lakes Advisors, LLC | 208,757 | $392.3 萬 | 0.03% | +208,757 | 新進 |
| Leonteq Securities AG | 224,741 | $422.3 萬 | 0.59% | +107,567+91.8% | 加碼 |
| Algert Global LLC | 232,401 | $436.7 萬 | 0.15% | +183,521+375.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 234,353 | $440.3 萬 | 0.01% | −1,331−0.6% | 減碼 |
| Van Eck Associates Corp | 236,406 | $444.2 萬 | 0.01% | +113,958+93.1% | 加碼 |
| Readystate Asset Management LP | 238,553 | $448.2 萬 | 0.21% | +156,919+192.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 243,207 | $457.0 萬 | 1.60% | +36,000+17.4% | 加碼 |
| Wellington Management Group LLP | 248,396 | $466.7 萬 | 0.00% | +19,863+8.7% | 加碼 |
| Voya Investment Management LLC | 293,655 | $551.8 萬 | 0.01% | +81,045+38.1% | 加碼 |
| Ameriprise Financial Inc | 296,455 | $557.0 萬 | 0.00% | +6,216+2.1% | 加碼 |
| State of Wisconsin Investment Board | 299,980 | $563.7 萬 | 0.01% | −31,344−9.5% | 減碼 |
| Shellback Capital, LP | 300,000 | $563.7 萬 | 0.41% | +300,000 | 新進 |
| LPL Financial LLC | 300,584 | $564.8 萬 | 0.00% | −7,409−2.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $570.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 315,474 | $592.8 萬 | 0.01% | −1,518−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 325,211 | $611.1 萬 | 0.14% | +114,195+54.1% | 加碼 |
| FMR LLC | 342,066 | $642.7 萬 | 0.00% | +298,742+689.6% | 加碼 |
| Bullseye Asset Management LLC | 342,318 | $643.2 萬 | 3.15% | +4,000+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 361,212 | $678.7 萬 | 0.08% | +160,226+79.7% | 加碼 |
| Canada Pension Plan Investment Board | 366,100 | $687.9 萬 | 0.01% | +310,094+553.7% | 加碼 |
| Stifel Financial Corp | 369,681 | $694.6 萬 | 0.01% | −10,310−2.7% | 減碼 |
| SG Americas Securities, LLC | 384,557 | $722.6 萬 | 0.05% | +268,578+231.6% | 加碼 |
| New York State Teachers Retirement System | 385,070 | $723.5 萬 | 0.02% | −1,356−0.4% | 減碼 |
| Two Sigma Advisers, LP | 400,500 | $752.5 萬 | 0.02% | −1,266,100−76.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 411,500 | $773.2 萬 | 0.01% | +231,650+128.8% | 加碼 |
| Calamos Advisors LLC | 415,165 | $780.1 萬 | 0.04% | −15,154−3.5% | 減碼 |
| California State Teachers Retirement System | 420,535 | $790.2 萬 | 0.01% | −10,352−2.4% | 減碼 |
| Amundi | 456,277 | $800.3 萬 | 0.00% | −284,523−38.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 430,282 | $808.5 萬 | 0.02% | −10,637−2.4% | 減碼 |
| South Dakota Investment Council | 433,490 | $814.5 萬 | 0.17% | +98,011+29.2% | 加碼 |
| AQR Capital Management LLC | 439,637 | $823.4 萬 | 0.01% | +346,471+371.9% | 加碼 |
| Principal Financial Group Inc | 483,905 | $909.3 萬 | 0.01% | −3,842−0.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 487,302 | $915.6 萬 | 0.23% | +122,596+33.6% | 加碼 |
| Alliancebernstein L.P. | 491,748 | $924.0 萬 | 0.00% | +23,479+5.0% | 加碼 |
| Wells Fargo & Company | 494,517 | $929.2 萬 | 0.00% | −92,289−15.7% | 減碼 |
| Creative Planning | 511,375 | $960.9 萬 | 0.01% | +19,734+4.0% | 加碼 |
| Citigroup Inc | 515,229 | $968.1 萬 | 0.01% | +146,309+39.7% | 加碼 |
| Susquehanna International Group, LLP | 528,009 | $992.1 萬 | 0.02% | +275,155+108.8% | 加碼 |
| Legal & General Group Plc | 560,745 | $1,054 萬 | 0.00% | +351+0.1% | 加碼 |
| American Century Companies Inc | 651,472 | $1,224 萬 | 0.01% | +267,155+69.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 679,087 | $1,276 萬 | 0.01% | −1,772,635−72.3% | 減碼 |