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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 679,589 | $1,277 萬 | 0.01% | −149,847−18.1% | 減碼 |
| UBS Group AG | 689,785 | $1,296 萬 | 0.00% | −1,728,295−71.5% | 減碼 |
| London Co of Virginia | 706,163 | $1,327 萬 | 0.07% | +706,163 | 新進 |
| California Public Employees Retirement System | 756,997 | $1,422 萬 | 0.01% | +25,165+3.4% | 加碼 |
| Royal Bank of Canada | 766,208 | $1,440 萬 | 0.00% | −41,129−5.1% | 減碼 |
| Bank of Montreal | 783,772 | $1,474 萬 | 0.01% | −326,603−29.4% | 減碼 |
| Jupiter Asset Management Ltd | 809,613 | $1,521 萬 | 0.14% | +809,613 | 新進 |
| Rhumbline Advisers | 819,535 | $1,540 萬 | 0.01% | +64,707+8.6% | 加碼 |
| Barclays PLC | 829,422 | $1,558 萬 | 0.01% | −312,623−27.4% | 減碼 |
| Swiss National Bank | 837,200 | $1,573 萬 | 0.01% | −2,900−0.3% | 減碼 |
| New York State Common Retirement Fund | 846,066 | $1,590 萬 | 0.02% | +86,243+11.4% | 加碼 |
| HSBC Holdings PLC | 863,026 | $1,616 萬 | 0.01% | +319,280+58.7% | 加碼 |
| Aristotle Capital Management, LLC | 863,320 | $1,622 萬 | 0.03% | −4,965−0.6% | 減碼 |
| Deutsche Bank AG | 902,382 | $1,696 萬 | 0.01% | +124,305+16.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 913,931 | $1,717 萬 | 0.13% | +888,631+3,512.4% | 加碼 |
| Nuveen Asset Management, LLC | 934,547 | $1,756 萬 | 0.01% | +41,318+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 976,688 | $1,835 萬 | 0.03% | +976,688 | 新進 |
| Mackenzie Financial Corp | 1,008,327 | $1,895 萬 | 0.03% | +212,787+26.7% | 加碼 |
| Penn Capital Management Co Inc | 1,028,698 | $1,940 萬 | 1.84% | +131,761+14.7% | 加碼 |
| Capital World Investors | 1,100,000 | $2,067 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 1,118,751 | $2,102 萬 | 0.05% | +364,649+48.4% | 加碼 |
| Commonwealth Equity Services, LLC | 1,146,590 | $2,154 萬 | 0.03% | +276,241+31.7% | 加碼 |
| Bank of America Corp | 1,168,962 | $2,196 萬 | 0.00% | −446,638−27.6% | 減碼 |
| First Trust Advisors LP | 1,192,266 | $2,240 萬 | 0.02% | +46,165+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,226,537 | $2,305 萬 | 0.00% | −193,438−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,234,324 | $2,319 萬 | 0.01% | +442,048+55.8% | 加碼 |
| Columbus Hill Capital Management, L.P. | 1,249,547 | $2,348 萬 | 4.81% | +1,249,547 | 新進 |
| Man Group plc | 1,438,029 | $2,702 萬 | 0.07% | +1,359,178+1,723.7% | 加碼 |
| Hodges Capital Management Inc. | 1,521,440 | $2,859 萬 | 1.91% | +377,233+33.0% | 加碼 |
| Squarepoint Ops LLC | 1,764,574 | $3,316 萬 | 0.12% | +191,981+12.2% | 加碼 |
| Victory Capital Management Inc | 1,787,660 | $3,359 萬 | 0.03% | +280,654+18.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,869,643 | $3,513 萬 | 3.40% | +965,126+106.7% | 加碼 |
| Goldman Sachs Group Inc | 1,932,116 | $3,630 萬 | 0.01% | −13,078−0.7% | 減碼 |
| Greenhouse Funds LLLP | 1,993,183 | $3,745 萬 | 1.96% | +1,993,183 | 新進 |
| Primecap Management Co | 2,232,970 | $4,196 萬 | 0.03% | −8,500−0.4% | 減碼 |
| Two Sigma Investments, LP | 2,324,115 | $4,367 萬 | 0.10% | −2,591,934−52.7% | 減碼 |
| Bank of New York Mellon Corp | 2,483,424 | $4,666 萬 | 0.01% | −68,102−2.7% | 減碼 |
| Patient Capital Management, LLC | 2,837,008 | $5,331 萬 | 2.83% | +423,748+17.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,406,131 | $6,400 萬 | 0.01% | +71,716+2.2% | 加碼 |
| Northern Trust Corp | 3,430,369 | $6,446 萬 | 0.01% | +50,382+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,568,122 | $8,584 萬 | 0.02% | +1,129,770+32.9% | 加碼 |
| Norges Bank | 4,944,751 | $9,291 萬 | 0.01% | +1,163,595+30.8% | 加碼 |
| Ariel Investments, LLC | 5,681,276 | $1.07 億 | 1.16% | −169,141−2.9% | 減碼 |
| Citadel Advisors LLC | 6,944,705 | $1.30 億 | 0.13% | +6,887,299+11,997.5% | 加碼 |
| Morgan Stanley | 7,207,307 | $1.35 億 | 0.01% | +801,594+12.5% | 加碼 |
| Geode Capital Management, LLC | 10,260,909 | $1.93 億 | 0.02% | +444,964+4.5% | 加碼 |
| Invesco Ltd. | 11,434,008 | $2.15 億 | 0.05% | +2,803,086+32.5% | 加碼 |
| State Street Corp | 14,620,191 | $2.75 億 | 0.01% | +217,729+1.5% | 加碼 |
| Price T Rowe Associates Inc | 26,889,813 | $5.05 億 | 0.06% | +4,391,596+19.5% | 加碼 |
| BlackRock Inc. | 28,491,002 | $5.35 億 | 0.01% | +3,601,789+14.5% | 加碼 |
| Capital International Investors | 34,787,638 | $6.54 億 | 0.13% | +14,570,892+72.1% | 加碼 |
| Vanguard Group Inc | 51,894,234 | $9.75 億 | 0.02% | +2,354,323+4.8% | 加碼 |
| Strategic Financial Concepts, LLC | 13,352 | – | – | +13,352 | 新進 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −57,048,312−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,695,641−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −900,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −663,078−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −618,942−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −575,770−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −555,900−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −504,520−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −252,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −151,435−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −146,765−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −129,534−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −116,221−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −111,576−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −87,323−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −82,216−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −73,806−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −48,854−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,263−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −32,985−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −30,949−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −25,960−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −25,563−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −22,027−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,176−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −17,896−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,158−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,310−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,095−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −14,932−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,920−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,213−100.0% | 清倉 |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,723−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,154−100.0% | 清倉 |
| Saxony Capital Management, LLC | 0 | $0 | 0.00% | −10,086−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −11,266−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,339−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |