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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 186,271 | $350.0 萬 | 0.01% | −2,514−1.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 184,635 | $346.9 萬 | 0.07% | +184,635 | 新進 |
| Simplex Trading, LLC | 179,188 | $336.6 萬 | 0.11% | +179,188 | 新進 |
| Toronto Dominion Bank | 178,107 | $334.7 萬 | 0.01% | −30,915−14.8% | 減碼 |
| UBS Oconnor LLC | 178,031 | $334.5 萬 | 0.09% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 175,935 | $330.6 萬 | 0.01% | −1,900−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 168,606 | $316.8 萬 | 0.01% | +147,001+680.4% | 加碼 |
| Gotham Asset Management, LLC | 165,516 | $311.0 萬 | 0.04% | −4,449−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 164,645 | $309.4 萬 | 0.01% | −78,826−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 163,208 | $306.7 萬 | 0.01% | +1,423+0.9% | 加碼 |
| Sculptor Capital LP | 161,638 | $303.7 萬 | 0.06% | +161,638 | 新進 |
| Twin Lakes Capital Management, LLC | 161,111 | $302.7 萬 | 2.07% | −9,356−5.5% | 減碼 |
| CastleKnight Management LP | 157,200 | $295.4 萬 | 0.40% | +20,400+14.9% | 加碼 |
| Great West Life Assurance Co | 152,847 | $287.6 萬 | 0.01% | +11,418+8.1% | 加碼 |
| Capital Fund Management S.A. | 152,585 | $286.7 萬 | 0.03% | −68,958−31.1% | 減碼 |
| SEI Investments Co | 148,647 | $279.3 萬 | 0.00% | +18,167+13.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 147,000 | $276.2 萬 | 0.76% | +147,000 | 新進 |
| Amalgamated Bank | 144,586 | $271.7 萬 | 0.02% | +55,142+61.6% | 加碼 |
| MetLife Investment Management | 134,261 | $252.3 萬 | 0.01% | +30,502+29.4% | 加碼 |
| ProShare Advisors LLC | 132,900 | $249.7 萬 | 0.01% | +57,402+76.0% | 加碼 |
| GTS Securities LLC | 130,212 | $244.7 萬 | 0.05% | −21,424−14.1% | 減碼 |
| Intech Investment Management LLC | 128,933 | $242.3 萬 | 0.03% | +128,933 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $239.5 萬 | 0.10% | 00.0% | 不變 |
| Teza Capital Management LLC | 126,265 | $237.3 萬 | 0.29% | +34,268+37.2% | 加碼 |
| Quantinno Capital Management LP | 125,960 | $236.7 萬 | 0.04% | +80,268+175.7% | 加碼 |
| Wolverine Trading, LLC | 124,932 | $234.7 萬 | 0.04% | +57,741+85.9% | 加碼 |
| Quadrature Capital Ltd | 122,636 | $230.6 萬 | 0.04% | +73,251+148.3% | 加碼 |
| CI Private Wealth, LLC | 120,472 | $226.4 萬 | 0.00% | −580−0.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 119,431 | $224.4 萬 | 0.19% | +2,862+2.5% | 加碼 |
| Arizona State Retirement System | 119,165 | $223.9 萬 | 0.01% | +2,248+1.9% | 加碼 |
| Corebridge Financial, Inc. | 118,432 | $222.5 萬 | 0.01% | +118,432 | 新進 |
| State of Michigan Retirement System | 117,479 | $220.7 萬 | 0.01% | +900+0.8% | 加碼 |
| Nomura Holdings Inc | 113,044 | $212.4 萬 | 0.01% | −7,119−5.9% | 減碼 |
| Bank of Nova Scotia | 109,479 | $205.7 萬 | 0.00% | +80,655+279.8% | 加碼 |
| New York Life Investment Management LLC | 109,408 | $205.6 萬 | 0.02% | +5,853+5.7% | 加碼 |
| Trexquant Investment LP | 102,569 | $192.7 萬 | 0.03% | −85,542−45.5% | 減碼 |
| Russell Investments Group, Ltd. | 101,144 | $190.0 萬 | 0.00% | +57,991+134.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $187.9 萬 | 0.10% | +100,000 | 新進 |
| Yousif Capital Management, LLC | 98,221 | $184.6 萬 | 0.02% | −4,799−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,421 | $183.1 萬 | 0.01% | +8,712+9.8% | 加碼 |
| Allianz Asset Management GmbH | 97,400 | $183.0 萬 | 0.00% | +97,400 | 新進 |
| The PNC Financial Services Group, Inc. | 96,739 | $181.8 萬 | 0.00% | +531+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 95,067 | $178.6 萬 | 0.00% | −4,621−4.6% | 減碼 |
| Retirement Systems of Alabama | 94,639 | $177.8 萬 | 0.01% | −5,042−5.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,239 | $177.1 萬 | 0.01% | +846+0.9% | 加碼 |
| Jump Financial, LLC | 93,230 | $175.2 萬 | 0.04% | −47,993−34.0% | 減碼 |
| Raymond James & Associates | 92,813 | $174.4 萬 | 0.00% | +1,089+1.2% | 加碼 |
| Korea Investment CORP | 91,809 | $172.5 萬 | 0.00% | +91,809 | 新進 |
| Nisa Investment Advisors, LLC | 88,636 | $166.5 萬 | 0.01% | +2,353+2.7% | 加碼 |
| Handelsbanken Fonder AB | 88,500 | $166.3 萬 | 0.01% | +5,700+6.9% | 加碼 |
| Advisor Group Holdings, Inc. | 85,252 | $160.1 萬 | 0.00% | −8,585−9.1% | 減碼 |
| Cetera Investment Advisers | 84,401 | $158.6 萬 | 0.00% | −8,754−9.4% | 減碼 |
| Synovus Financial Corp | 82,136 | $154.3 萬 | 0.02% | +243+0.3% | 加碼 |
| Czech National Bank | 81,757 | $153.6 萬 | 0.02% | +6,913+9.2% | 加碼 |
| Harvest Portfolios Group Inc. | 81,059 | $152.3 萬 | 0.06% | −7,563−8.5% | 減碼 |
| TD Asset Management Inc | 80,919 | $152.0 萬 | 0.00% | +4,500+5.9% | 加碼 |
| J. Goldman & Co LP | 80,318 | $150.9 萬 | 0.06% | +80,318 | 新進 |
| HighTower Advisors, LLC | 77,235 | $145.7 萬 | 0.00% | −2,243−2.8% | 減碼 |
| Xponance, Inc. | 76,425 | $143.6 萬 | 0.01% | +30,794+67.5% | 加碼 |
| CIBC World Markets Corp | 76,140 | $143.1 萬 | 0.01% | +50,865+201.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 74,215 | $139.4 萬 | 0.24% | +74,215 | 新進 |
| Public Sector Pension Investment Board | 72,699 | $136.6 萬 | 0.01% | +8,858+13.9% | 加碼 |
| Verition Fund Management LLC | 72,677 | $136.6 萬 | 0.01% | −175,390−70.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 71,517 | $134.4 萬 | 0.09% | −63,483−47.0% | 減碼 |
| Utah Retirement Systems | 70,550 | $132.6 萬 | 0.02% | −2,400−3.3% | 減碼 |
| Jade Capital Advisors, LLC | 70,000 | $131.5 萬 | 0.93% | +25,000+55.6% | 加碼 |
| Two Sigma Securities, LLC | 67,407 | $126.7 萬 | 0.06% | −62,994−48.3% | 減碼 |
| Rafferty Asset Management, LLC | 66,525 | $125.0 萬 | 0.00% | −4,013−5.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,478 | $124.9 萬 | 0.01% | +3,936+6.3% | 加碼 |
| PEAK6 Investments LLC | 65,121 | $122.4 萬 | 0.06% | +65,121 | 新進 |
| Envestnet Asset Management Inc | 64,784 | $121.7 萬 | 0.00% | +31,453+94.4% | 加碼 |
| U S Global Investors Inc | 59,000 | $110.9 萬 | 0.11% | +59,000 | 新進 |
| ING Groep NV | 57,733 | $108.5 萬 | 0.01% | +57,733 | 新進 |
| State of Tennessee, Treasury Department | 57,359 | $107.8 萬 | 0.00% | −3,771−6.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,599 | $106.3 萬 | 0.00% | −3,754−6.2% | 減碼 |
| Graham Capital Management, L.P. | 56,175 | $105.6 萬 | 0.04% | +9,814+21.2% | 加碼 |
| Avantax Advisory Services, Inc. | 55,835 | $104.9 萬 | 0.01% | −37,199−40.0% | 減碼 |
| First Dallas Securities Inc. | 55,450 | $104.2 萬 | 0.46% | +20,340+57.9% | 加碼 |
| CIBC Asset Management Inc | 55,349 | $104.0 萬 | 0.00% | −1,909−3.3% | 減碼 |
| Prudential Financial Inc | 55,022 | $103.4 萬 | 0.00% | −24,535−30.8% | 減碼 |
| Mariner, LLC | 54,416 | $102.2 萬 | 0.00% | −7,523−12.1% | 減碼 |
| Mutual of America Capital Management LLC | 54,143 | $101.7 萬 | 0.01% | −1,671−3.0% | 減碼 |
| IMC-Chicago, LLC | 52,913 | $99.4 萬 | 0.03% | +52,913 | 新進 |
| AXA S.A. | 51,202 | $96.2 萬 | 0.00% | +51,202 | 新進 |
| Guggenheim Capital LLC | 50,677 | $95.2 萬 | 0.01% | −14,778−22.6% | 減碼 |
| Wolverine Asset Management LLC | 50,125 | $94.2 萬 | 0.02% | +374+0.8% | 加碼 |
| Natixis Advisors, L.P. | 49,517 | $93.0 萬 | 0.00% | +10,354+26.4% | 加碼 |
| Hanson & Doremus Investment Management | 49,391 | $92.8 萬 | 0.16% | +49,391 | 新進 |
| Vident Advisory, LLC | 48,847 | $91.8 萬 | 0.03% | +2,931+6.4% | 加碼 |
| Vontobel Holding Ltd. | 48,669 | $91.4 萬 | 0.00% | −3,096−6.0% | 減碼 |
| M&T Bank Corp | 48,239 | $90.6 萬 | 0.00% | −7,480−13.4% | 減碼 |
| III Capital Management | 48,000 | $90.2 萬 | 0.05% | +48,000 | 新進 |
| Winton Group Ltd | 47,692 | $89.6 萬 | 0.06% | −37,783−44.2% | 減碼 |
| Daiwa Securities Group Inc. | 46,269 | $86.9 萬 | 0.00% | +32,267+230.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 46,189 | $86.8 萬 | 0.02% | +4,710+11.4% | 加碼 |
| State of Alaska, Department of Revenue | 46,159 | $86.7 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 45,947 | $86.3 萬 | 0.02% | +24,110+110.4% | 加碼 |
| Janney Montgomery Scott LLC | 45,814 | $86.1 萬 | 0.00% | +282+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 45,507 | $85.4 萬 | 0.00% | −2,631−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $85.3 萬 | 0.00% | −2,626−5.5% | 減碼 |