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 |
|---|---|---|---|---|---|
| Citigroup Inc | 441,470 | $905.5 萬 | 0.01% | −73,759−14.3% | 減碼 |
| Walleye Capital LLC | 450,850 | $924.7 萬 | 0.10% | +250,384+124.9% | 加碼 |
| Jupiter Asset Management Ltd | 465,910 | $955.6 萬 | 0.08% | −343,703−42.5% | 減碼 |
| Alliancebernstein L.P. | 478,830 | $982.1 萬 | 0.00% | −12,918−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 511,558 | $1,019 萬 | 0.08% | +506,783+10,613.3% | 加碼 |
| Shellback Capital, LP | 500,000 | $1,026 萬 | 0.83% | +200,000+66.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 510,196 | $1,046 萬 | 0.02% | +501,095+5,505.9% | 加碼 |
| Principal Financial Group Inc | 514,087 | $1,054 萬 | 0.01% | +30,182+6.2% | 加碼 |
| HSBC Holdings PLC | 526,921 | $1,074 萬 | 0.01% | −336,105−38.9% | 減碼 |
| Creative Planning | 523,989 | $1,075 萬 | 0.01% | +12,614+2.5% | 加碼 |
| Amundi | 555,643 | $1,156 萬 | 0.00% | +99,366+21.8% | 加碼 |
| Trexquant Investment LP | 576,170 | $1,182 萬 | 0.15% | +473,601+461.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 581,087 | $1,192 萬 | 0.11% | +581,087 | 新進 |
| Legal & General Group Plc | 584,286 | $1,198 萬 | 0.00% | +23,541+4.2% | 加碼 |
| Interval Partners, LP | 690,798 | $1,417 萬 | 0.41% | +690,798 | 新進 |
| London Co of Virginia | 706,163 | $1,448 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 726,682 | $1,490 萬 | 0.02% | +47,093+6.9% | 加碼 |
| California Public Employees Retirement System | 744,677 | $1,527 萬 | 0.01% | −12,320−1.6% | 減碼 |
| American Century Companies Inc | 746,502 | $1,531 萬 | 0.01% | +95,030+14.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 768,533 | $1,576 萬 | 0.13% | −145,398−15.9% | 減碼 |
| Rhumbline Advisers | 771,407 | $1,582 萬 | 0.01% | −48,128−5.9% | 減碼 |
| Commonwealth Equity Services, LLC | 821,859 | $1,686 萬 | 0.03% | −324,731−28.3% | 減碼 |
| ING Groep NV | 831,505 | $1,705 萬 | 0.10% | +773,772+1,340.3% | 加碼 |
| Barclays PLC | 833,310 | $1,709 萬 | 0.01% | +3,888+0.5% | 加碼 |
| Swiss National Bank | 837,200 | $1,717 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 870,749 | $1,786 萬 | 0.02% | +191,662+28.2% | 加碼 |
| Royal Bank of Canada | 877,497 | $1,800 萬 | 0.00% | +111,289+14.5% | 加碼 |
| Aristotle Capital Management, LLC | 901,262 | $1,848 萬 | 0.03% | +37,942+4.4% | 加碼 |
| New York State Common Retirement Fund | 905,441 | $1,857 萬 | 0.03% | +59,375+7.0% | 加碼 |
| Nuveen Asset Management, LLC | 936,806 | $1,921 萬 | 0.01% | +2,259+0.2% | 加碼 |
| Bank of Montreal | 921,356 | $1,930 萬 | 0.01% | +137,584+17.6% | 加碼 |
| International Assets Investment Management, LLC | 436,227 | $2,127 萬 | 0.10% | +422,970+3,190.5% | 加碼 |
| Capital World Investors | 1,100,000 | $2,256 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 1,113,534 | $2,290 萬 | 2.10% | +84,836+8.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 1,249,731 | $2,563 萬 | 5.24% | +1840.0% | 加碼 |
| CIBC World Markets Inc. | 1,264,588 | $2,594 萬 | 0.06% | +145,837+13.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,276,013 | $2,617 萬 | 0.01% | +41,689+3.4% | 加碼 |
| Deutsche Bank AG | 1,330,147 | $2,728 萬 | 0.01% | +427,765+47.4% | 加碼 |
| JPMorgan Chase & Co | 1,376,722 | $2,824 萬 | 0.00% | +150,185+12.2% | 加碼 |
| Bank of America Corp | 1,466,512 | $3,008 萬 | 0.00% | +297,550+25.5% | 加碼 |
| Hodges Capital Management Inc. | 1,544,515 | $3,168 萬 | 2.03% | +23,075+1.5% | 加碼 |
| Mane Global Capital Management LP | 1,648,269 | $3,381 萬 | 2.36% | +1,648,269 | 新進 |
| Victory Capital Management Inc | 1,785,726 | $3,663 萬 | 0.04% | −1,934−0.1% | 減碼 |
| UBS Group AG | 1,793,170 | $3,678 萬 | 0.01% | +1,103,385+160.0% | 加碼 |
| Goldman Sachs Group Inc | 1,818,505 | $3,730 萬 | 0.01% | −113,611−5.9% | 減碼 |
| Primecap Management Co | 2,204,270 | $4,521 萬 | 0.03% | −28,700−1.3% | 減碼 |
| Bank of New York Mellon Corp | 2,442,472 | $5,010 萬 | 0.01% | −40,952−1.6% | 減碼 |
| Balyasny Asset Management LLC | 2,535,952 | $5,201 萬 | 0.13% | +2,491,120+5,556.6% | 加碼 |
| Citadel Advisors LLC | 2,574,016 | $5,279 萬 | 0.06% | −4,370,689−62.9% | 減碼 |
| Renaissance Technologies LLC | 2,617,600 | $5,369 萬 | 0.08% | +2,617,600 | 新進 |
| Patient Capital Management, LLC | 2,801,950 | $5,747 萬 | 2.82% | −35,058−1.2% | 減碼 |
| Northern Trust Corp | 3,458,228 | $7,093 萬 | 0.01% | +27,859+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,500,309 | $7,179 萬 | 0.01% | +94,178+2.8% | 加碼 |
| Greenhouse Funds LLLP | 3,693,558 | $7,575 萬 | 3.74% | +1,700,375+85.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,849,264 | $7,895 萬 | 0.10% | +2,872,576+294.1% | 加碼 |
| Two Sigma Advisers, LP | 3,864,600 | $7,926 萬 | 0.19% | +3,464,100+864.9% | 加碼 |
| Norges Bank | 4,459,729 | $9,147 萬 | 0.01% | −485,022−9.8% | 減碼 |
| Millennium Management LLC | 4,633,821 | $9,504 萬 | 0.08% | +4,431,991+2,195.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,024,113 | $1.03 億 | 0.02% | +455,991+10.0% | 加碼 |
| Ariel Investments, LLC | 5,319,408 | $1.09 億 | 1.11% | −361,868−6.4% | 減碼 |
| Two Sigma Investments, LP | 6,430,497 | $1.32 億 | 0.30% | +4,106,382+176.7% | 加碼 |
| Morgan Stanley | 6,559,545 | $1.35 億 | 0.01% | −647,762−9.0% | 減碼 |
| Baillie Gifford & Co | 8,734,579 | $1.79 億 | 0.13% | +8,734,579 | 新進 |
| Invesco Ltd. | 9,483,533 | $1.95 億 | 0.04% | −1,950,475−17.1% | 減碼 |
| Geode Capital Management, LLC | 10,522,834 | $2.15 億 | 0.02% | +261,925+2.6% | 加碼 |
| State Street Corp | 15,241,984 | $3.13 億 | 0.01% | +621,793+4.3% | 加碼 |
| Price T Rowe Associates Inc | 16,908,505 | $3.47 億 | 0.04% | −9,981,308−37.1% | 減碼 |
| BlackRock, Inc. | 28,293,695 | $5.80 億 | 0.01% | +28,293,695 | 新進 |
| Capital International Investors | 49,636,721 | $10.2 億 | 0.20% | +14,849,083+42.7% | 加碼 |
| Vanguard Group Inc | 53,029,922 | $10.9 億 | 0.02% | +1,135,688+2.2% | 加碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −161,638−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −152,585−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −147,000−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −128,933−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −119,431−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −80,318−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −71,517−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −65,121−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,913−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,600−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −31,442−100.0% | 清倉 |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −30,787−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −29,223−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,899−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,955−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −20,104−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −14,545−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,993−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,555−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −11,275−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,192−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,092−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −8,883−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |