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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 102,392 | $263.5 萬 | 0.00% | −891−0.9% | 減碼 |
| New York Life Investment Management LLC | 104,144 | $268.0 萬 | 0.03% | −1,958−1.8% | 減碼 |
| Wolverine Trading, LLC | 104,264 | $268.5 萬 | 0.06% | +59,052+130.6% | 加碼 |
| Readystate Asset Management LP | 106,951 | $275.2 萬 | 0.12% | +20,029+23.0% | 加碼 |
| Capital International Sarl | 107,767 | $277.3 萬 | 0.06% | +8,842+8.9% | 加碼 |
| CastleKnight Management LP | 109,300 | $281.2 萬 | 0.31% | −47,900−30.5% | 減碼 |
| CI Private Wealth, LLC | 109,972 | $283.0 萬 | 0.00% | −70,852−39.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 111,632 | $287.2 萬 | 0.22% | +111,632 | 新進 |
| HRT Financial LP | 112,814 | $290.2 萬 | 0.01% | +112,814 | 新進 |
| Scotia Capital Inc. | 113,778 | $292.8 萬 | 0.02% | +540+0.5% | 加碼 |
| Public Sector Pension Investment Board | 114,072 | $293.5 萬 | 0.01% | +37,373+48.7% | 加碼 |
| Handelsbanken Fonder AB | 115,400 | $296.9 萬 | 0.01% | +3,800+3.4% | 加碼 |
| Corebridge Financial, Inc. | 116,468 | $299.7 萬 | 0.02% | −503−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,834 | $300.6 萬 | 0.01% | +19,413+19.9% | 加碼 |
| ProShare Advisors LLC | 117,681 | $302.8 萬 | 0.01% | −12,888−9.9% | 減碼 |
| State of Michigan Retirement System | 119,379 | $307.2 萬 | 0.02% | −400−0.3% | 減碼 |
| Picton Mahoney Asset Management | 123,600 | $318.1 萬 | 0.12% | +123,600 | 新進 |
| AXA S.A. | 126,174 | $324.6 萬 | 0.01% | −33,204−20.8% | 減碼 |
| Wakefield Asset Management LLLP | 126,575 | $325.7 萬 | 1.10% | +126,575 | 新進 |
| Arizona State Retirement System | 127,604 | $328.3 萬 | 0.02% | +4,065+3.3% | 加碼 |
| Jane Street Group, LLC | 134,638 | $346.4 萬 | 0.01% | −592,044−81.5% | 減碼 |
| MetLife Investment Management | 135,691 | $349.1 萬 | 0.02% | +2,085+1.6% | 加碼 |
| CSS LLC | 137,083 | $352.7 萬 | 0.21% | +137,083 | 新進 |
| Range Financial Group LLC | 138,329 | $355.9 萬 | 1.64% | +106,067+328.8% | 加碼 |
| Daiwa Securities Group Inc. | 141,232 | $363.4 萬 | 0.02% | +77,633+122.1% | 加碼 |
| Korea Investment CORP | 142,350 | $366.3 萬 | 0.01% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 153,530 | $395.0 萬 | 2.53% | −4,821−3.0% | 減碼 |
| Great West Life Assurance Co | 154,803 | $398.2 萬 | 0.01% | −2,438−1.6% | 減碼 |
| Cerity Partners LLC | 161,768 | $400.8 萬 | 0.01% | −5,426−3.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 158,722 | $408.4 萬 | 0.04% | +158,722 | 新進 |
| State of New Jersey Common Pension Fund D | 164,411 | $423.0 萬 | 0.02% | +4,619+2.9% | 加碼 |
| Natixis Advisors, L.P. | 164,831 | $424.1 萬 | 0.01% | +39,636+31.7% | 加碼 |
| Calixto Global Investors, LP | 166,600 | $428.7 萬 | 13.97% | +166,600 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 169,527 | $436.2 萬 | 0.12% | +169,527 | 新進 |
| Simplex Trading, LLC | 171,842 | $442.1 萬 | 0.12% | −14,278−7.7% | 減碼 |
| Shellback Capital, LP | 172,991 | $445.1 萬 | 0.31% | −327,009−65.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 174,035 | $448.3 萬 | 0.01% | −3,461−1.9% | 減碼 |
| Toronto Dominion Bank | 176,070 | $453.0 萬 | 0.01% | −2,301−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 176,158 | $453.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 178,031 | $458.1 萬 | 0.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 178,357 | $458.9 萬 | 0.01% | −158,030−47.0% | 減碼 |
| Clearfield Capital Management LP | 189,800 | $488.4 萬 | 2.74% | +189,800 | 新進 |
| Treasurer of the State of North Carolina | 192,901 | $496.3 萬 | 0.02% | +5,860+3.1% | 加碼 |
| Zacks Investment Management | 193,070 | $496.8 萬 | 0.05% | +6,794+3.6% | 加碼 |
| Credit Agricole S A | 193,176 | $497.0 萬 | 0.02% | +186,719+2,891.7% | 加碼 |
| Quantbot Technologies LP | 194,987 | $501.7 萬 | 0.18% | −170,858−46.7% | 減碼 |
| Hudson Bay Capital Management LP | 195,590 | $503.3 萬 | 0.03% | +195,590 | 新進 |
| La Banque Postale Asset Management SA | 198,498 | $510.7 萬 | 0.07% | +198,498 | 新進 |
| TD Asset Management Inc | 210,400 | $541.4 萬 | 0.00% | +128,744+157.7% | 加碼 |
| Janus Henderson Group PLC | 211,821 | $545.2 萬 | 0.00% | +12,538+6.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 213,207 | $548.6 萬 | 1.76% | −30,000−12.3% | 減碼 |
| AQR Capital Management LLC | 218,631 | $562.5 萬 | 0.01% | +20,745+10.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 220,049 | $566.2 萬 | 0.77% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 220,621 | $567.7 萬 | 0.25% | +220,621 | 新進 |
| Public Employees Retirement System of Ohio | 230,447 | $592.9 萬 | 0.02% | +74,983+48.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 230,839 | $593.9 萬 | 0.02% | −5,044−2.1% | 減碼 |
| HSBC Holdings PLC | 230,763 | $596.3 萬 | 0.00% | −296,158−56.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 233,733 | $601.4 萬 | 0.04% | −534,800−69.6% | 減碼 |
| Great Lakes Advisors, LLC | 234,127 | $602.4 萬 | 0.05% | +52,607+29.0% | 加碼 |
| Algert Global LLC | 238,146 | $612.7 萬 | 0.14% | +82,305+52.8% | 加碼 |
| Van Eck Associates Corp | 239,070 | $615.1 萬 | 0.01% | −13,775−5.4% | 減碼 |
| Graham Capital Management, L.P. | 249,104 | $640.9 萬 | 0.20% | +151,705+155.8% | 加碼 |
| National Bank of Canada | 251,143 | $646.2 萬 | 0.01% | +204,407+437.4% | 加碼 |
| South Dakota Investment Council | 259,145 | $666.8 萬 | 0.13% | −139,540−35.0% | 減碼 |
| Voya Investment Management LLC | 267,266 | $687.7 萬 | 0.01% | −10,048−3.6% | 減碼 |
| Gotham Asset Management, LLC | 280,336 | $721.3 萬 | 0.07% | +78,092+38.6% | 加碼 |
| ExodusPoint Capital Management, LP | 296,568 | $763.1 萬 | 0.08% | +296,568 | 新進 |
| Granahan Investment Management Inc | 296,707 | $763.4 萬 | 0.32% | +296,707 | 新進 |
| Scalar Gauge Management, LLC | 300,356 | $772.8 萬 | 3.57% | +300,356 | 新進 |
| Parallax Volatility Advisers, L.P. | 304,397 | $783.2 萬 | 0.17% | +79,878+35.6% | 加碼 |
| LPL Financial LLC | 306,141 | $787.7 萬 | 0.00% | −6,748−2.2% | 減碼 |
| Nomura Holdings Inc | 313,409 | $806.4 萬 | 0.04% | +238,776+319.9% | 加碼 |
| Castellan Group, LLC | 316,411 | $814.1 萬 | 3.53% | +316,411 | 新進 |
| Mackenzie Financial Corp | 318,400 | $819.2 萬 | 0.01% | +183,970+136.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 319,465 | $822.0 萬 | 0.01% | +3,008+1.0% | 加碼 |
| ING Groep NV | 338,760 | $871.6 萬 | 0.06% | −492,745−59.3% | 減碼 |
| Bullseye Asset Management LLC | 347,760 | $894.8 萬 | 4.21% | −4,558−1.3% | 減碼 |
| Creative Planning | 349,933 | $900.4 萬 | 0.01% | −174,056−33.2% | 減碼 |
| Interval Partners, LP | 354,563 | $912.3 萬 | 0.23% | −336,235−48.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,165 | $971.5 萬 | 0.01% | +78,566+25.9% | 加碼 |
| Stifel Financial Corp | 384,316 | $988.8 萬 | 0.01% | +19,818+5.4% | 加碼 |
| New York State Teachers Retirement System | 399,079 | $1,027 萬 | 0.02% | +13,678+3.5% | 加碼 |
| Macquarie Group Ltd | 417,540 | $1,030 萬 | 0.01% | +417,540 | 新進 |
| Calamos Advisors LLC | 405,223 | $1,043 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 406,834 | $1,047 萬 | 0.00% | −18,871−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 410,288 | $1,056 萬 | 0.01% | +131,426+47.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 410,800 | $1,057 萬 | 0.02% | −3,700−0.9% | 減碼 |
| California State Teachers Retirement System | 411,353 | $1,058 萬 | 0.01% | +5,348+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 412,122 | $1,060 萬 | 0.02% | −14,990−3.5% | 減碼 |
| Trexquant Investment LP | 417,671 | $1,075 萬 | 0.13% | −158,499−27.5% | 減碼 |
| Penn Capital Management Co Inc | 420,860 | $1,083 萬 | 1.06% | −692,674−62.2% | 減碼 |
| Citigroup Inc | 430,848 | $1,109 萬 | 0.01% | −10,622−2.4% | 減碼 |
| SEI Investments Co | 438,794 | $1,129 萬 | 0.01% | +238,565+119.1% | 加碼 |
| State of Wisconsin Investment Board | 448,415 | $1,154 萬 | 0.03% | +151,849+51.2% | 加碼 |
| Wela Strategies, Inc. | 165,654 | $1,191 萬 | 7.33% | +165,654 | 新進 |
| Walleye Capital LLC | 474,629 | $1,221 萬 | 0.12% | +23,779+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 491,401 | $1,264 萬 | 0.03% | −18,795−3.7% | 減碼 |
| Alliancebernstein L.P. | 501,564 | $1,291 萬 | 0.00% | +22,734+4.7% | 加碼 |
| New York State Common Retirement Fund | 503,230 | $1,295 萬 | 0.02% | −402,211−44.4% | 減碼 |
| TD Waterhouse Canada Inc. | 513,040 | $1,320 萬 | 0.11% | +1,482+0.3% | 加碼 |