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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 225,961 | $463.4 萬 | 0.03% | +153,284+210.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 224,519 | $460.5 萬 | 0.12% | −262,783−53.9% | 減碼 |
| Occudo Quantitative Strategies LP | 223,909 | $459.2 萬 | 0.84% | +202,067+925.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 220,049 | $451.3 萬 | 0.56% | −1,649,594−88.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 212,482 | $435.8 萬 | 0.01% | +16,394+8.4% | 加碼 |
| Gotham Asset Management, LLC | 202,244 | $414.8 萬 | 0.04% | +36,728+22.2% | 加碼 |
| Mirae Asset Securities (USA) Inc. | 200,579 | $411.4 萬 | 0.24% | +200,579 | 新進 |
| SEI Investments Co | 200,229 | $410.7 萬 | 0.01% | +51,582+34.7% | 加碼 |
| Janus Henderson Group PLC | 199,283 | $408.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 197,886 | $405.9 萬 | 0.01% | −241,751−55.0% | 減碼 |
| Treasurer of the State of North Carolina | 187,041 | $383.6 萬 | 0.02% | +770+0.4% | 加碼 |
| Zacks Investment Management | 186,276 | $382.1 萬 | 0.03% | +186,276 | 新進 |
| Simplex Trading, LLC | 186,120 | $381.7 萬 | 0.13% | +6,932+3.9% | 加碼 |
| Storebrand Asset Management AS | 186,048 | $381.6 萬 | 0.01% | −1,985−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 181,520 | $372.3 萬 | 0.03% | −27,237−13.0% | 減碼 |
| CI Private Wealth, LLC | 180,824 | $370.9 萬 | 0.01% | +60,352+50.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 178,603 | $366.3 萬 | 0.22% | +163,777+1,104.7% | 加碼 |
| Toronto Dominion Bank | 178,371 | $365.8 萬 | 0.01% | +264+0.1% | 加碼 |
| UBS Oconnor LLC | 178,031 | $365.1 萬 | 0.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 177,496 | $364.0 萬 | 0.01% | +8,890+5.3% | 加碼 |
| Quadrature Capital Ltd | 176,239 | $361.5 萬 | 0.08% | +53,603+43.7% | 加碼 |
| Ensign Peak Advisors, Inc | 176,158 | $361.3 萬 | 0.01% | +223+0.1% | 加碼 |
| ClariVest Asset Management LLC | 189,183 | $355.5 萬 | 0.36% | 00.0% | 不變 |
| Cerity Partners LLC | 167,194 | $342.9 萬 | 0.01% | +133,810+400.8% | 加碼 |
| Engineers Gate Manager LP | 165,358 | $339.1 萬 | 0.07% | +165,358 | 新進 |
| State of New Jersey Common Pension Fund D | 159,792 | $327.7 萬 | 0.01% | −4,853−2.9% | 減碼 |
| AXA S.A. | 159,378 | $326.9 萬 | 0.01% | +108,176+211.3% | 加碼 |
| Twin Lakes Capital Management, LLC | 158,351 | $324.8 萬 | 2.09% | −2,760−1.7% | 減碼 |
| Great West Life Assurance Co | 157,241 | $322.8 萬 | 0.01% | +4,394+2.9% | 加碼 |
| CastleKnight Management LP | 157,200 | $322.4 萬 | 0.37% | 00.0% | 不變 |
| Algert Global LLC | 155,841 | $319.6 萬 | 0.09% | −76,560−32.9% | 減碼 |
| Public Employees Retirement System of Ohio | 155,464 | $318.9 萬 | 0.01% | −7,744−4.7% | 減碼 |
| Jade Capital Advisors, LLC | 150,000 | $307.6 萬 | 2.01% | +80,000+114.3% | 加碼 |
| Bayesian Capital Management, LP | 146,800 | $301.1 萬 | 0.35% | +146,800 | 新進 |
| Korea Investment CORP | 142,350 | $292.0 萬 | 0.01% | +50,541+55.1% | 加碼 |
| SG Americas Securities, LLC | 140,289 | $287.7 萬 | 0.01% | −244,268−63.5% | 減碼 |
| Leonteq Securities AG | 137,928 | $282.9 萬 | 0.33% | −86,813−38.6% | 減碼 |
| Mackenzie Financial Corp | 134,430 | $275.7 萬 | 0.00% | −873,897−86.7% | 減碼 |
| MetLife Investment Management | 133,606 | $274.0 萬 | 0.02% | −655−0.5% | 減碼 |
| ProShare Advisors LLC | 130,569 | $267.8 萬 | 0.01% | −2,331−1.8% | 減碼 |
| Tudor Investment Corp Et Al | 127,816 | $262.2 萬 | 0.03% | −233,396−64.6% | 減碼 |
| FMR LLC | 127,697 | $261.9 萬 | 0.00% | −214,369−62.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $261.4 萬 | 0.18% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 125,195 | $256.8 萬 | 0.01% | +75,678+152.8% | 加碼 |
| Arizona State Retirement System | 123,539 | $253.4 萬 | 0.02% | +4,374+3.7% | 加碼 |
| State of Michigan Retirement System | 119,779 | $245.7 萬 | 0.01% | +2,300+2.0% | 加碼 |
| Corebridge Financial, Inc. | 116,971 | $239.9 萬 | 0.01% | −1,461−1.2% | 減碼 |
| Scotia Capital Inc. | 113,238 | $232.3 萬 | 0.01% | +96,219+565.4% | 加碼 |
| Guggenheim Capital LLC | 112,780 | $231.3 萬 | 0.02% | +62,103+122.5% | 加碼 |
| Handelsbanken Fonder AB | 111,600 | $228.9 萬 | 0.01% | +23,100+26.1% | 加碼 |
| Quantitative Investment Management, LLC | 108,081 | $221.6 萬 | 0.22% | +75,926+236.1% | 加碼 |
| New York Life Investment Management LLC | 106,102 | $217.6 萬 | 0.02% | −3,306−3.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 104,232 | $213.8 萬 | 0.16% | +104,232 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,600 | $213.7 萬 | 0.02% | +38,122+57.3% | 加碼 |
| XTX Topco Ltd | 103,346 | $212.0 萬 | 0.15% | +103,346 | 新進 |
| Pictet Asset Management Holding SA | 103,283 | $212.0 萬 | 0.00% | +8,216+8.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 102,580 | $210.4 萬 | 0.02% | +102,580 | 新進 |
| Arrowstreet Capital, Limited Partnership | 102,322 | $209.9 萬 | 0.00% | +102,322 | 新進 |
| Federation des caisses Desjardins du Quebec | 101,337 | $207.7 萬 | 0.01% | +69,219+215.5% | 加碼 |
| Capital International Sarl | 98,925 | $202.9 萬 | 0.05% | +83,446+539.1% | 加碼 |
| State of Tennessee, Treasury Department | 98,912 | $202.9 萬 | 0.01% | +41,553+72.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 98,802 | $202.6 萬 | 0.00% | +2,063+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,421 | $199.8 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 97,399 | $199.8 萬 | 0.07% | +41,224+73.4% | 加碼 |
| Yousif Capital Management, LLC | 96,532 | $198.0 萬 | 0.02% | −1,689−1.7% | 減碼 |
| Voloridge Investment Management, LLC | 96,327 | $197.6 萬 | 0.01% | +96,327 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,716 | $196.3 萬 | 0.01% | +1,477+1.6% | 加碼 |
| Retirement Systems of Alabama | 95,480 | $195.8 萬 | 0.01% | +841+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 95,389 | $195.6 萬 | 0.01% | +6,753+7.6% | 加碼 |
| Amalgamated Bank | 91,962 | $188.6 萬 | 0.02% | −52,624−36.4% | 減碼 |
| Czech National Bank | 89,569 | $183.7 萬 | 0.02% | +7,812+9.6% | 加碼 |
| Synovus Financial Corp | 88,208 | $180.9 萬 | 0.02% | +6,072+7.4% | 加碼 |
| Readystate Asset Management LP | 86,922 | $178.3 萬 | 0.09% | −151,631−63.6% | 減碼 |
| HighTower Advisors, LLC | 86,544 | $177.8 萬 | 0.00% | +9,309+12.1% | 加碼 |
| Envestnet Asset Management Inc | 85,361 | $175.1 萬 | 0.00% | +20,577+31.8% | 加碼 |
| Cetera Investment Advisers | 83,436 | $171.1 萬 | 0.00% | −965−1.1% | 減碼 |
| TD Asset Management Inc | 81,656 | $171.1 萬 | 0.00% | +737+0.9% | 加碼 |
| Raymond James & Associates | 81,890 | $168.0 萬 | 0.00% | −10,923−11.8% | 減碼 |
| Hanson & Doremus Investment Management | 78,109 | $160.2 萬 | 0.25% | +28,718+58.1% | 加碼 |
| Public Sector Pension Investment Board | 76,699 | $157.3 萬 | 0.01% | +4,000+5.5% | 加碼 |
| Harvest Portfolios Group Inc. | 75,189 | $154.2 萬 | 0.05% | −5,870−7.2% | 減碼 |
| Xponance, Inc. | 75,177 | $154.2 萬 | 0.01% | −1,248−1.6% | 減碼 |
| Nomura Holdings Inc | 74,633 | $153.1 萬 | 0.01% | −38,411−34.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 72,200 | $148.1 萬 | 0.00% | +72,200 | 新進 |
| Utah Retirement Systems | 70,550 | $144.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 65,691 | $134.7 萬 | 0.00% | −19,561−22.9% | 減碼 |
| Daiwa Securities Group Inc. | 63,599 | $130.4 萬 | 0.01% | +17,330+37.5% | 加碼 |
| Prudential Financial Inc | 63,479 | $130.2 萬 | 0.00% | +8,457+15.4% | 加碼 |
| Two Sigma Securities, LLC | 62,970 | $129.2 萬 | 0.10% | −4,437−6.6% | 減碼 |
| Blueshift Asset Management, LLC | 61,305 | $125.7 萬 | 0.31% | +61,305 | 新進 |
| CIBC Asset Management Inc | 60,987 | $125.1 萬 | 0.00% | +5,638+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,378 | $123.8 萬 | 0.00% | +3,779+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 60,326 | $123.7 萬 | 0.00% | −6,199−9.3% | 減碼 |
| III Capital Management | 57,800 | $118.5 萬 | 0.10% | +9,800+20.4% | 加碼 |
| First Dallas Securities Inc. | 57,300 | $117.5 萬 | 0.49% | +1,850+3.3% | 加碼 |
| M&T Bank Corp | 54,937 | $112.7 萬 | 0.00% | +6,698+13.9% | 加碼 |
| Mutual of America Capital Management LLC | 54,172 | $111.1 萬 | 0.01% | +29+0.1% | 加碼 |
| Mariner, LLC | 52,702 | $108.3 萬 | 0.00% | −1,714−3.1% | 減碼 |
| Wolverine Asset Management LLC | 52,125 | $106.9 萬 | 0.02% | +2,000+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 51,094 | $104.7 萬 | 0.01% | +4,935+10.7% | 加碼 |