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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/9/30 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
- 570
- 較 2024 年第 2 季 +23 家
- 持有股數
- 3.24 億
- 較 2024 年第 2 季 +6,118 萬 (+23.3%)
- 總市值
- $66.6 億
- 較 2024 年第 2 季 +$17.2 億 (+34.8%)
- 新進機構
- 79
- 另有 197 家加碼
- 清倉機構
- 56
- 另有 157 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 20,860 | $42.8 萬 | 0.01% | +5,241+33.6% | 加碼 |
| New Mexico Educational Retirement Board | 21,000 | $43.1 萬 | 0.01% | −400−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,421 | $43.9 萬 | 0.00% | +1,826+9.3% | 加碼 |
| Encompass More Asset Management | 21,969 | $45.1 萬 | 0.17% | +21,969 | 新進 |
| Mount Lucas Management LP | 22,055 | $45.2 萬 | 0.15% | +516+2.4% | 加碼 |
| Atria Investments LLC | 22,113 | $45.4 萬 | 0.01% | +2,910+15.2% | 加碼 |
| Vinva Investment Management Ltd | 15,085 | $45.6 萬 | 0.02% | +528+3.6% | 加碼 |
| Prospera Financial Services Inc | 23,014 | $47.2 萬 | 0.01% | −1,767−7.1% | 減碼 |
| Bayshore Asset Management, LLC | 24,117 | $49.5 萬 | 0.22% | −48−0.2% | 減碼 |
| Securian Asset Management, Inc | 24,271 | $49.8 萬 | 0.01% | −276−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,800 | $50.9 萬 | 0.01% | +500+2.1% | 加碼 |
| Capital Markets Trading UK LLP | 24,796 | $50.9 萬 | 0.47% | +24,796 | 新進 |
| Teza Capital Management LLC | 25,167 | $51.6 萬 | 0.06% | −101,098−80.1% | 減碼 |
| Sanctuary Advisors, LLC | 19,396 | $52.1 萬 | 0.00% | −8,069−29.4% | 減碼 |
| Qsemble Capital Management, LP | 25,870 | $53.1 萬 | 0.10% | +25,870 | 新進 |
| EverSource Wealth Advisors, LLC | 26,131 | $53.6 萬 | 0.03% | −1,380−5.0% | 減碼 |
| Davenport & Co LLC | 26,270 | $53.9 萬 | 0.00% | −500−1.9% | 減碼 |
| Mercer Global Advisors Inc | 27,332 | $54.4 萬 | 0.00% | +13,619+99.3% | 加碼 |
| Hartford Investment Management Co | 27,095 | $55.6 萬 | 0.02% | −317−1.2% | 減碼 |
| Penserra Capital Management LLC | 27,784 | $56.9 萬 | 0.01% | −4,289−13.4% | 減碼 |
| Toroso Investments, LLC | 28,425 | $58.3 萬 | 0.01% | +1,890+7.1% | 加碼 |
| Mizuho Securities USA LLC | 28,512 | $58.5 萬 | 0.01% | −4,564−13.8% | 減碼 |
| Cresset Asset Management, LLC | 29,108 | $59.7 萬 | 0.00% | −1,853−6.0% | 減碼 |
| IHT Wealth Management, LLC | 29,687 | $60.5 萬 | 0.02% | +4,162+16.3% | 加碼 |
| Dark Forest Capital Management LP | 29,500 | $60.5 萬 | 0.08% | +29,500 | 新進 |
| Axq Capital, LP | 29,755 | $61.0 萬 | 0.18% | +29,755 | 新進 |
| nVerses Capital, LLC | 30,000 | $61.5 萬 | 0.28% | +30,000 | 新進 |
| Boothbay Fund Management, LLC | 30,386 | $62.3 萬 | 0.02% | −12,899−29.8% | 減碼 |
| Winton Group Ltd | 30,417 | $62.4 萬 | 0.04% | −17,275−36.2% | 減碼 |
| Kentucky Retirement Systems | 30,631 | $62.8 萬 | 0.02% | −1,700−5.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 31,037 | $63.7 萬 | 0.15% | −43,178−58.2% | 減碼 |
| Paloma Partners Management Co | 31,252 | $64.1 萬 | 0.03% | +31,252 | 新進 |
| QRG Capital Management, Inc. | 31,830 | $65.3 萬 | 0.01% | +14,669+85.5% | 加碼 |
| Pacer Advisors, Inc. | 31,985 | $65.6 萬 | 0.00% | +1,739+5.7% | 加碼 |
| Range Financial Group LLC | 32,262 | $66.2 萬 | 0.91% | +2,567+8.6% | 加碼 |
| Standard Life Aberdeen plc | 32,504 | $66.3 萬 | 0.00% | +3,574+12.4% | 加碼 |
| Private Advisor Group, LLC | 32,358 | $66.4 萬 | 0.00% | −5,321−14.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,400 | $66.5 萬 | 0.01% | −2,169−6.3% | 減碼 |
| Bessemer Group Inc | 32,945 | $67.5 萬 | 0.00% | +3,930+13.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,275 | $67.6 萬 | 0.00% | +13,453+71.5% | 加碼 |
| CIBC World Markets Corp | 34,046 | $69.8 萬 | 0.01% | −42,094−55.3% | 減碼 |
| Kestra Advisory Services, LLC | 34,675 | $71.1 萬 | 0.00% | −6,788−16.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $71.8 萬 | 0.09% | −10,000−22.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,621 | $77.2 萬 | 0.01% | +810+2.2% | 加碼 |
| Riverview Capital Advisers, LLC | 38,332 | $78.6 萬 | 0.24% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,692 | $79.4 萬 | 0.00% | +38,691+3,869,100.0% | 加碼 |
| Pathstone Holdings, LLC | 39,086 | $80.2 萬 | 0.00% | −823−2.1% | 減碼 |
| Fifth Third Bancorp | 39,739 | $81.5 萬 | 0.00% | −2,562−6.1% | 減碼 |
| Sloy Dahl & Holst, LLC | 40,200 | $82.5 萬 | 0.14% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 41,442 | $85.0 萬 | 0.00% | −7,227−14.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,709 | $89.6 萬 | 0.02% | +26,216+149.9% | 加碼 |
| Janney Montgomery Scott LLC | 43,865 | $90.0 萬 | 0.00% | −1,949−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 44,124 | $90.5 萬 | 0.00% | −942−2.1% | 減碼 |
| JustInvest LLC | 44,756 | $91.8 萬 | 0.01% | +1,813+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,757 | $91.8 萬 | 0.00% | +521+1.2% | 加碼 |
| Alaska Permanent Fund Corp | 44,774 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 45,398 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 45,603 | $93.5 萬 | 0.08% | +678+1.5% | 加碼 |
| Quantinno Capital Management LP | 45,821 | $94.0 萬 | 0.01% | −80,139−63.6% | 減碼 |
| Thrivent Financial for Lutherans | 46,016 | $94.4 萬 | 0.00% | +509+1.1% | 加碼 |
| Wolverine Trading, LLC | 45,212 | $94.7 萬 | 0.02% | −79,720−63.8% | 減碼 |
| Lazard Asset Management LLC | 46,280 | $94.8 萬 | 0.00% | +2,031+4.6% | 加碼 |
| National Bank of Canada | 46,736 | $95.9 萬 | 0.00% | +13,678+41.4% | 加碼 |
| Vident Advisory, LLC | 47,373 | $97.2 萬 | 0.02% | −1,474−3.0% | 減碼 |
| Neuberger Berman Group LLC | 47,681 | $97.8 萬 | 0.00% | +3,778+8.6% | 加碼 |
| Avantax Advisory Services, Inc. | 47,733 | $97.9 萬 | 0.01% | −8,102−14.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 47,778 | $98.0 萬 | 0.02% | +1,589+3.4% | 加碼 |
| Jefferies Financial Group Inc. | 48,451 | $99.4 萬 | 0.02% | +2,504+5.4% | 加碼 |
| Allianz Asset Management GmbH | 49,000 | $100.5 萬 | 0.00% | −48,400−49.7% | 減碼 |
| State of Alaska, Department of Revenue | 51,094 | $104.7 萬 | 0.01% | +4,935+10.7% | 加碼 |
| Teacher Retirement System of Texas | 51,030 | $104.7 萬 | 0.00% | +16,235+46.7% | 加碼 |
| Wolverine Asset Management LLC | 52,125 | $106.9 萬 | 0.02% | +2,000+4.0% | 加碼 |
| Mariner, LLC | 52,702 | $108.3 萬 | 0.00% | −1,714−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 54,172 | $111.1 萬 | 0.01% | +29+0.1% | 加碼 |
| M&T Bank Corp | 54,937 | $112.7 萬 | 0.00% | +6,698+13.9% | 加碼 |
| First Dallas Securities Inc. | 57,300 | $117.5 萬 | 0.49% | +1,850+3.3% | 加碼 |
| III Capital Management | 57,800 | $118.5 萬 | 0.10% | +9,800+20.4% | 加碼 |
| Rafferty Asset Management, LLC | 60,326 | $123.7 萬 | 0.00% | −6,199−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,378 | $123.8 萬 | 0.00% | +3,779+6.7% | 加碼 |
| CIBC Asset Management Inc | 60,987 | $125.1 萬 | 0.00% | +5,638+10.2% | 加碼 |
| Blueshift Asset Management, LLC | 61,305 | $125.7 萬 | 0.31% | +61,305 | 新進 |
| Two Sigma Securities, LLC | 62,970 | $129.2 萬 | 0.10% | −4,437−6.6% | 減碼 |
| Prudential Financial Inc | 63,479 | $130.2 萬 | 0.00% | +8,457+15.4% | 加碼 |
| Daiwa Securities Group Inc. | 63,599 | $130.4 萬 | 0.01% | +17,330+37.5% | 加碼 |
| Advisor Group Holdings, Inc. | 65,691 | $134.7 萬 | 0.00% | −19,561−22.9% | 減碼 |
| Utah Retirement Systems | 70,550 | $144.7 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,200 | $148.1 萬 | 0.00% | +72,200 | 新進 |
| Nomura Holdings Inc | 74,633 | $153.1 萬 | 0.01% | −38,411−34.0% | 減碼 |
| Xponance, Inc. | 75,177 | $154.2 萬 | 0.01% | −1,248−1.6% | 減碼 |
| Harvest Portfolios Group Inc. | 75,189 | $154.2 萬 | 0.05% | −5,870−7.2% | 減碼 |
| Public Sector Pension Investment Board | 76,699 | $157.3 萬 | 0.01% | +4,000+5.5% | 加碼 |
| Hanson & Doremus Investment Management | 78,109 | $160.2 萬 | 0.25% | +28,718+58.1% | 加碼 |
| Raymond James & Associates | 81,890 | $168.0 萬 | 0.00% | −10,923−11.8% | 減碼 |
| TD Asset Management Inc | 81,656 | $171.1 萬 | 0.00% | +737+0.9% | 加碼 |
| Cetera Investment Advisers | 83,436 | $171.1 萬 | 0.00% | −965−1.1% | 減碼 |
| Envestnet Asset Management Inc | 85,361 | $175.1 萬 | 0.00% | +20,577+31.8% | 加碼 |
| HighTower Advisors, LLC | 86,544 | $177.8 萬 | 0.00% | +9,309+12.1% | 加碼 |
| Readystate Asset Management LP | 86,922 | $178.3 萬 | 0.09% | −151,631−63.6% | 減碼 |
| Synovus Financial Corp | 88,208 | $180.9 萬 | 0.02% | +6,072+7.4% | 加碼 |
| Czech National Bank | 89,569 | $183.7 萬 | 0.02% | +7,812+9.6% | 加碼 |