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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2024/12/31 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
- 674
- 較 2024 年第 3 季 +112 家
- 持有股數
- 3.50 億
- 較 2024 年第 3 季 +2,594 萬 (+8.0%)
- 總市值
- $90.0 億
- 較 2024 年第 3 季 +$23.5 億 (+35.3%)
- 新進機構
- 172
- 另有 206 家加碼
- 清倉機構
- 60
- 另有 173 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beck Bode, LLC | 33,833 | $87.1 萬 | 0.16% | +33,833 | 新進 |
| Wolverine Asset Management LLC | 34,625 | $89.1 萬 | 0.02% | −17,500−33.6% | 減碼 |
| Atom Investors LP | 34,782 | $89.5 萬 | 0.11% | +34,782 | 新進 |
| PKO Investment Management Joint-Stock Co | 35,000 | $90.1 萬 | 0.11% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 35,183 | $90.5 萬 | 0.00% | +35,183 | 新進 |
| First Dallas Securities Inc. | 35,450 | $91.2 萬 | 0.37% | −21,850−38.1% | 減碼 |
| SG Americas Securities, LLC | 36,340 | $93.5 萬 | 0.00% | −103,949−74.1% | 減碼 |
| Vident Advisory, LLC | 36,354 | $93.5 萬 | 0.02% | −11,019−23.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 36,422 | $93.7 萬 | 0.07% | −67,810−65.1% | 減碼 |
| QRG Capital Management, Inc. | 36,638 | $94.3 萬 | 0.01% | +4,808+15.1% | 加碼 |
| Vontobel Holding Ltd. | 36,641 | $94.3 萬 | 0.00% | −4,801−11.6% | 減碼 |
| Sagespring Wealth Partners, LLC | 37,105 | $95.5 萬 | 0.03% | +37,105 | 新進 |
| Canada Pension Plan Investment Board | 37,200 | $95.7 萬 | 0.00% | +17,600+89.8% | 加碼 |
| IMC-Chicago, LLC | 37,509 | $96.5 萬 | 0.03% | +37,509 | 新進 |
| Oregon Public Employees Retirement Fund | 37,719 | $97.1 萬 | 0.02% | +98+0.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 37,874 | $97.4 萬 | 0.14% | +37,874 | 新進 |
| Riverview Capital Advisers, LLC | 38,332 | $98.6 萬 | 0.30% | 00.0% | 不變 |
| PDT Partners, LLC | 38,338 | $98.6 萬 | 0.09% | +38,338 | 新進 |
| MML Investors Services, LLC | 39,390 | $101.4 萬 | 0.00% | +21,951+125.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 40,000 | $102.9 萬 | 0.04% | −335,000−89.3% | 減碼 |
| Kestra Advisory Services, LLC | 40,388 | $103.9 萬 | 0.01% | +5,713+16.5% | 加碼 |
| FMR LLC | 40,501 | $104.2 萬 | 0.00% | −87,196−68.3% | 減碼 |
| Fifth Third Bancorp | 40,534 | $104.3 萬 | 0.00% | +795+2.0% | 加碼 |
| Avantax Advisory Services, Inc. | 40,624 | $104.5 萬 | 0.01% | −7,109−14.9% | 減碼 |
| Danske Bank A/S | 40,635 | $104.6 萬 | 0.00% | +35,835+746.6% | 加碼 |
| Pathstone Holdings, LLC | 40,728 | $104.8 萬 | 0.00% | +1,642+4.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,991 | $105.6 萬 | 0.01% | −63,609−60.8% | 減碼 |
| Mizuho Securities USA LLC | 41,674 | $107.2 萬 | 0.02% | +13,162+46.2% | 加碼 |
| Martingale Asset Management L P | 41,766 | $107.5 萬 | 0.03% | +41,766 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 43,319 | $111.5 萬 | 0.00% | +11,044+34.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 43,501 | $111.9 萬 | 0.05% | +43,501 | 新進 |
| Advisory Services Network, LLC | 43,579 | $112.1 萬 | 0.02% | +35,060+411.6% | 加碼 |
| Alaska Permanent Fund Corp | 44,774 | $115.2 萬 | 0.02% | 00.0% | 不變 |
| Groupama Asset Managment | 44,788 | $115.3 萬 | 0.02% | +44,788 | 新進 |
| Public Employees Retirement Association of Colorado | 45,398 | $116.8 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,634 | $117.4 萬 | 0.00% | +877+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 46,002 | $118.4 萬 | 0.00% | −140.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,262 | $119.0 萬 | 0.02% | −1,516−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 46,344 | $119.2 萬 | 0.00% | +2,220+5.0% | 加碼 |
| Occudo Quantitative Strategies LP | 46,708 | $120.2 萬 | 0.22% | −177,201−79.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,984 | $120.9 萬 | 0.02% | +46,984 | 新進 |
| JustInvest LLC | 47,166 | $121.4 萬 | 0.02% | +2,410+5.4% | 加碼 |
| Trustmark National Bank Trust Department | 47,898 | $123.2 萬 | 0.09% | +47,898 | 新進 |
| Neuberger Berman Group LLC | 48,434 | $124.6 萬 | 0.00% | +753+1.6% | 加碼 |
| XTX Topco Ltd | 49,172 | $126.5 萬 | 0.11% | −54,174−52.4% | 減碼 |
| CIBC World Markets Corp | 49,509 | $127.4 萬 | 0.01% | +15,463+45.4% | 加碼 |
| Winton Group Ltd | 49,789 | $128.1 萬 | 0.09% | +19,372+63.7% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 50,000 | $128.7 萬 | 0.19% | +50,000 | 新進 |
| State of Alaska, Department of Revenue | 50,154 | $129.0 萬 | 0.01% | −940−1.8% | 減碼 |
| Jain Global LLC | 50,384 | $129.6 萬 | 0.04% | +50,384 | 新進 |
| Mutual of America Capital Management LLC | 52,706 | $135.6 萬 | 0.01% | −1,466−2.7% | 減碼 |
| Pacer Advisors, Inc. | 54,199 | $139.5 萬 | 0.00% | +22,214+69.5% | 加碼 |
| Rafferty Asset Management, LLC | 54,450 | $140.1 萬 | 0.00% | −5,876−9.7% | 減碼 |
| Axq Capital, LP | 55,760 | $143.5 萬 | 0.65% | +26,005+87.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,101 | $144.3 萬 | 0.00% | −4,277−7.1% | 減碼 |
| Balyasny Asset Management LLC | 56,300 | $144.9 萬 | 0.00% | −2,479,652−97.8% | 減碼 |
| M&T Bank Corp | 57,386 | $147.7 萬 | 0.00% | +2,449+4.5% | 加碼 |
| Lazard Asset Management LLC | 57,656 | $148.2 萬 | 0.00% | +11,376+24.6% | 加碼 |
| Truist Financial Corp | 58,567 | $150.7 萬 | 0.00% | +45,927+363.3% | 加碼 |
| Prudential Financial Inc | 59,390 | $152.8 萬 | 0.00% | −4,089−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 61,974 | $159.5 萬 | 0.02% | −65,842−51.5% | 減碼 |
| CIBC Asset Management Inc | 62,437 | $160.7 萬 | 0.01% | +1,450+2.4% | 加碼 |
| Harvest Portfolios Group Inc. | 65,593 | $168.8 萬 | 0.06% | −9,596−12.8% | 減碼 |
| Jump Financial, LLC | 65,740 | $169.1 萬 | 0.04% | −278,537−80.9% | 減碼 |
| Bryce Point Capital, LLC | 65,773 | $169.2 萬 | 0.49% | +65,773 | 新進 |
| Mariner, LLC | 66,881 | $172.1 萬 | 0.00% | +14,179+26.9% | 加碼 |
| Storebrand Asset Management AS | 69,642 | $179.2 萬 | 0.01% | −116,406−62.6% | 減碼 |
| Virtu Financial LLC | 70,566 | $181.6 萬 | 0.10% | +70,566 | 新進 |
| Utah Retirement Systems | 72,750 | $187.2 萬 | 0.02% | +2,200+3.1% | 加碼 |
| Centiva Capital, LP | 73,845 | $190.0 萬 | 0.07% | +73,845 | 新進 |
| Guggenheim Capital LLC | 73,966 | $190.3 萬 | 0.02% | −38,814−34.4% | 減碼 |
| Xponance, Inc. | 75,398 | $194.0 萬 | 0.02% | +221+0.3% | 加碼 |
| III Capital Management | 75,600 | $194.5 萬 | 0.33% | +17,800+30.8% | 加碼 |
| Nebula Research & Development LLC | 77,245 | $198.8 萬 | 0.23% | +77,245 | 新進 |
| M.E. Allison & Co., Inc. | 79,770 | $205.2 萬 | 2.26% | +79,770 | 新進 |
| Toroso Investments, LLC | 79,985 | $205.8 萬 | 0.02% | +51,560+181.4% | 加碼 |
| Hanson & Doremus Investment Management | 80,627 | $207.5 萬 | 0.32% | +2,518+3.2% | 加碼 |
| HighTower Advisors, LLC | 85,163 | $219.1 萬 | 0.00% | −1,381−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 85,827 | $220.2 萬 | 0.00% | +20,136+30.7% | 加碼 |
| Numerai GP LLC | 85,571 | $220.2 萬 | 0.60% | +85,571 | 新進 |
| Aquatic Capital Management LLC | 86,459 | $222.5 萬 | 0.06% | +86,459 | 新進 |
| Capital Fund Management S.A. | 86,467 | $222.5 萬 | 0.02% | +86,467 | 新進 |
| Federation des caisses Desjardins du Quebec | 88,192 | $226.8 萬 | 0.01% | −13,145−13.0% | 減碼 |
| KLP Kapitalforvaltning AS | 89,000 | $229.0 萬 | 0.01% | +89,000 | 新進 |
| Synovus Financial Corp | 89,066 | $229.2 萬 | 0.03% | +858+1.0% | 加碼 |
| Amalgamated Bank | 90,622 | $233.2 萬 | 0.02% | −1,340−1.5% | 減碼 |
| Leonteq Securities AG | 91,415 | $235.2 萬 | 0.23% | −46,513−33.7% | 減碼 |
| Artemis Investment Management LLP | 91,572 | $235.6 萬 | 0.03% | +91,572 | 新進 |
| The PNC Financial Services Group, Inc. | 92,826 | $238.8 萬 | 0.00% | −5,976−6.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,971 | $239.2 萬 | 0.00% | +92,971 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,495 | $240.6 萬 | 0.01% | −2,221−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 93,854 | $241.5 萬 | 0.01% | −5,058−5.1% | 減碼 |
| Marex Group plc | 95,000 | $244.4 萬 | 0.04% | +95,000 | 新進 |
| Retirement Systems of Alabama | 95,203 | $245.0 萬 | 0.01% | −277−0.3% | 減碼 |
| Czech National Bank | 95,338 | $245.3 萬 | 0.02% | +5,769+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 95,554 | $245.9 萬 | 0.01% | +165+0.2% | 加碼 |
| Quantinno Capital Management LP | 95,657 | $246.1 萬 | 0.02% | +49,836+108.8% | 加碼 |
| Yousif Capital Management, LLC | 97,406 | $250.6 萬 | 0.03% | +874+0.9% | 加碼 |
| Cetera Investment Advisers | 97,890 | $251.9 萬 | 0.01% | +14,454+17.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 102,270 | $263.1 萬 | 0.05% | −239,525−70.1% | 減碼 |