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 |
|---|---|---|---|---|---|
| Kodai Capital Management LP | 518,949 | $1,335 萬 | 0.55% | +518,949 | 新進 |
| Engineers Gate Manager LP | 534,832 | $1,376 萬 | 0.24% | +369,474+223.4% | 加碼 |
| Qube Research & Technologies Ltd | 537,907 | $1,384 萬 | 0.02% | +537,907 | 新進 |
| Envestnet Asset Management Inc | 551,905 | $1,420 萬 | 0.00% | +466,544+546.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 580,854 | $1,495 萬 | 0.14% | −2330.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 583,396 | $1,501 萬 | 0.10% | +480,816+468.7% | 加碼 |
| Man Group plc | 611,228 | $1,573 萬 | 0.05% | +373,284+156.9% | 加碼 |
| Ameriprise Financial Inc | 618,914 | $1,593 萬 | 0.00% | +343,493+124.7% | 加碼 |
| Legal & General Group Plc | 628,073 | $1,616 萬 | 0.00% | +43,787+7.5% | 加碼 |
| London Co of Virginia | 706,163 | $1,817 萬 | 0.10% | 00.0% | 不變 |
| California Public Employees Retirement System | 707,335 | $1,820 萬 | 0.01% | −37,342−5.0% | 減碼 |
| Bank of America Corp | 716,134 | $1,843 萬 | 0.00% | −750,378−51.2% | 減碼 |
| Raymond James Financial Inc | 740,912 | $1,906 萬 | 0.01% | +740,912 | 新進 |
| Rhumbline Advisers | 763,044 | $1,963 萬 | 0.02% | −8,363−1.1% | 減碼 |
| Driehaus Capital Management LLC | 764,736 | $1,968 萬 | 0.16% | +764,736 | 新進 |
| Amundi | 774,044 | $2,006 萬 | 0.01% | +218,401+39.3% | 加碼 |
| Principal Financial Group Inc | 803,630 | $2,068 萬 | 0.01% | +289,543+56.3% | 加碼 |
| Verition Fund Management LLC | 813,248 | $2,092 萬 | 0.11% | +587,287+259.9% | 加碼 |
| Commonwealth Equity Services, LLC | 822,988 | $2,118 萬 | 0.03% | +1,129+0.1% | 加碼 |
| Squarepoint Ops LLC | 823,482 | $2,119 萬 | 0.05% | +811,643+6,855.7% | 加碼 |
| Federated Hermes, Inc. | 824,405 | $2,121 萬 | 0.05% | +816,842+10,800.5% | 加碼 |
| Wellington Management Group LLP | 831,820 | $2,140 萬 | 0.00% | +564,423+211.1% | 加碼 |
| Aristotle Capital Management, LLC | 836,364 | $2,152 萬 | 0.04% | −64,898−7.2% | 減碼 |
| CIBC World Markets Inc. | 838,600 | $2,158 萬 | 0.05% | −425,988−33.7% | 減碼 |
| Swiss National Bank | 864,800 | $2,225 萬 | 0.01% | +27,600+3.3% | 加碼 |
| Bank of Montreal | 870,605 | $2,240 萬 | 0.01% | −50,751−5.5% | 減碼 |
| First Trust Advisors LP | 889,194 | $2,288 萬 | 0.02% | +494,640+125.4% | 加碼 |
| American Century Companies Inc | 901,366 | $2,319 萬 | 0.01% | +154,864+20.7% | 加碼 |
| Nuveen Asset Management, LLC | 940,045 | $2,419 萬 | 0.01% | +3,239+0.3% | 加碼 |
| Royal Bank of Canada | 963,888 | $2,480 萬 | 0.01% | +86,391+9.8% | 加碼 |
| Goldentree Asset Management LP | 970,329 | $2,493 萬 | 1.91% | +970,329 | 新進 |
| Hodges Capital Management Inc. | 1,023,862 | $2,634 萬 | 1.58% | −520,653−33.7% | 減碼 |
| Barclays PLC | 1,054,478 | $2,713 萬 | 0.01% | +221,168+26.5% | 加碼 |
| Capital World Investors | 1,100,000 | $2,830 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,189,093 | $3,060 萬 | 0.03% | −1,384,923−53.8% | 減碼 |
| Maplelane Capital, LLC | 1,194,496 | $3,073 萬 | 3.34% | +1,194,496 | 新進 |
| Victory Capital Management Inc | 1,307,459 | $3,364 萬 | 0.03% | −478,267−26.8% | 減碼 |
| JPMorgan Chase & Co | 1,367,893 | $3,520 萬 | 0.00% | −8,829−0.6% | 減碼 |
| Columbus Hill Capital Management, L.P. | 1,404,319 | $3,613 萬 | 6.96% | +154,588+12.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,443,936 | $3,715 萬 | 0.01% | +167,923+13.2% | 加碼 |
| Benchstone Capital Management LP | 1,637,709 | $4,214 萬 | 4.36% | +1,637,709 | 新進 |
| Wedge Capital Management L L P | 1,708,340 | $4,396 萬 | 0.79% | +1,708,340 | 新進 |
| Candlestick Capital Management LP | 1,735,335 | $4,465 萬 | 1.61% | +1,735,335 | 新進 |
| Primecap Management Co | 1,738,005 | $4,472 萬 | 0.03% | −466,265−21.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,784,868 | $4,592 萬 | 0.04% | +914,119+105.0% | 加碼 |
| Goldman Sachs Group Inc | 1,795,468 | $4,620 萬 | 0.01% | −23,037−1.3% | 減碼 |
| Deutsche Bank AG | 1,881,398 | $4,841 萬 | 0.02% | +551,251+41.4% | 加碼 |
| Los Angeles Capital Management LLC | 2,046,624 | $5,266 萬 | 0.21% | +2,046,624 | 新進 |
| Jupiter Asset Management Ltd | 2,168,658 | $5,580 萬 | 0.54% | +1,702,748+365.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,214,989 | $5,699 萬 | 0.05% | +2,112,667+2,064.7% | 加碼 |
| Patient Capital Management, LLC | 2,483,809 | $6,391 萬 | 2.95% | −318,141−11.4% | 減碼 |
| Bank of New York Mellon Corp | 2,533,849 | $6,520 萬 | 0.01% | +91,377+3.7% | 加碼 |
| Greenhouse Funds LLLP | 3,356,290 | $8,636 萬 | 3.83% | −337,268−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 3,374,576 | $8,683 萬 | 0.31% | +3,278,249+3,403.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,547,816 | $9,129 萬 | 0.02% | +47,507+1.4% | 加碼 |
| Ariel Investments, LLC | 4,003,639 | $1.03 億 | 1.10% | −1,315,769−24.7% | 減碼 |
| Northern Trust Corp | 4,163,394 | $1.07 億 | 0.02% | +705,166+20.4% | 加碼 |
| Norges Bank | 4,397,839 | $1.13 億 | 0.01% | −61,890−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,491,644 | $1.16 億 | 0.13% | +642,380+16.7% | 加碼 |
| Millennium Management LLC | 4,609,112 | $1.19 億 | 0.10% | −24,709−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,953,900 | $1.27 億 | 0.03% | −70,213−1.4% | 減碼 |
| Price T Rowe Associates Inc | 4,969,893 | $1.28 億 | 0.01% | −11,938,612−70.6% | 減碼 |
| Renaissance Technologies LLC | 5,577,231 | $1.44 億 | 0.21% | +2,959,631+113.1% | 加碼 |
| Morgan Stanley | 6,258,889 | $1.61 億 | 0.01% | −300,656−4.6% | 減碼 |
| UBS Group AG | 7,482,559 | $1.93 億 | 0.04% | +5,689,389+317.3% | 加碼 |
| Two Sigma Advisers, LP | 7,689,200 | $1.98 億 | 0.46% | +3,824,600+99.0% | 加碼 |
| Two Sigma Investments, LP | 7,914,243 | $2.04 億 | 0.47% | +1,483,746+23.1% | 加碼 |
| Baillie Gifford & Co | 7,999,828 | $2.06 億 | 0.16% | −734,751−8.4% | 減碼 |
| Invesco Ltd. | 9,325,105 | $2.40 億 | 0.04% | −158,428−1.7% | 減碼 |
| Geode Capital Management, LLC | 10,793,268 | $2.77 億 | 0.02% | +270,434+2.6% | 加碼 |
| State Street Corp | 16,110,985 | $4.15 億 | 0.02% | +869,001+5.7% | 加碼 |
| BlackRock, Inc. | 28,801,800 | $7.41 億 | 0.02% | +508,105+1.8% | 加碼 |
| Vanguard Group Inc | 53,307,282 | $13.7 億 | 0.02% | +277,360+0.5% | 加碼 |
| Capital International Investors | 55,194,672 | $14.2 億 | 0.27% | +5,557,951+11.2% | 加碼 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,648,269−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −357,920−100.0% | 清倉 |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −200,579−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −176,239−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −146,800−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −127,450−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −108,081−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −72,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −62,970−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,305−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −51,030−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −43,865−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,252−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −29,108−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −26,270−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −25,870−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −25,167−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −24,796−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −15,085−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,662−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −17,730−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −17,071−100.0% | 清倉 |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −13,295−100.0% | 清倉 |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −13,018−100.0% | 清倉 |