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。
2025 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/3/31 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
- 644
- 較 2024 年第 4 季 −16 家
- 持有股數
- 3.54 億
- 較 2024 年第 4 季 +550.4 萬 (+1.6%)
- 總市值
- $67.1 億
- 較 2024 年第 4 季 −$22.6 億 (−25.2%)
- 新進機構
- 98
- 另有 233 家加碼
- 清倉機構
- 114
- 另有 191 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 55,611,997 | $10.5 億 | 0.21% | +417,325+0.8% | 加碼 |
| Vanguard Group Inc | 53,960,561 | $10.2 億 | 0.02% | +653,279+1.2% | 加碼 |
| BlackRock, Inc. | 30,748,579 | $5.83 億 | 0.01% | +1,946,779+6.8% | 加碼 |
| State Street Corp | 15,775,170 | $2.99 億 | 0.01% | −335,815−2.1% | 減碼 |
| Invesco Ltd. | 11,477,606 | $2.18 億 | 0.04% | +2,152,501+23.1% | 加碼 |
| Geode Capital Management, LLC | 11,266,130 | $2.13 億 | 0.02% | +472,862+4.4% | 加碼 |
| Morgan Stanley | 10,739,174 | $2.04 億 | 0.01% | +4,480,285+71.6% | 加碼 |
| Ariel Investments, LLC | 9,081,170 | $1.72 億 | 2.02% | +5,077,531+126.8% | 加碼 |
| Baillie Gifford & Co | 7,372,932 | $1.40 億 | 0.12% | −626,896−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,469,047 | $1.04 億 | 0.03% | +515,147+10.4% | 加碼 |
| Northern Trust Corp | 4,272,790 | $8,101 萬 | 0.01% | +109,396+2.6% | 加碼 |
| Greenhouse Funds LLLP | 4,100,848 | $7,775 萬 | 3.79% | +744,558+22.2% | 加碼 |
| Norges Bank | 4,071,294 | $7,719 萬 | 0.01% | −326,545−7.4% | 減碼 |
| Hound Partners, LLC | 3,968,930 | $7,525 萬 | 14.92% | +3,968,930 | 新進 |
| UBS Group AG | 3,844,577 | $7,289 萬 | 0.02% | −3,637,982−48.6% | 減碼 |
| Renaissance Technologies LLC | 3,777,531 | $7,162 萬 | 0.11% | −1,799,700−32.3% | 減碼 |
| 59 North Capital Management, LP | 3,685,505 | $6,988 萬 | 2.52% | +3,685,505 | 新進 |
| Patient Capital Management, LLC | 3,590,093 | $6,807 萬 | 3.50% | +1,106,284+44.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,581,365 | $6,790 萬 | 0.01% | +33,549+0.9% | 加碼 |
| Two Sigma Advisers, LP | 3,565,509 | $6,760 萬 | 0.15% | −4,123,691−53.6% | 減碼 |
| JPMorgan Chase & Co | 3,467,799 | $6,575 萬 | 0.01% | +2,099,906+153.5% | 加碼 |
| Goldentree Asset Management LP | 3,225,837 | $6,105 萬 | 4.81% | +2,255,508+232.4% | 加碼 |
| Two Sigma Investments, LP | 2,941,246 | $5,577 萬 | 0.12% | −4,972,997−62.8% | 減碼 |
| Marshall Wace, LLP | 2,553,883 | $4,842 萬 | 0.06% | +2,553,883 | 新進 |
| Bank of New York Mellon Corp | 2,513,032 | $4,765 萬 | 0.01% | −20,817−0.8% | 減碼 |
| Price T Rowe Associates Inc | 2,335,205 | $4,428 萬 | 0.01% | −2,634,688−53.0% | 減碼 |
| Goldman Sachs Group Inc | 2,123,849 | $4,027 萬 | 0.01% | +328,381+18.3% | 加碼 |
| Point72 Asset Management, L.P. | 2,119,300 | $4,018 萬 | 0.11% | +2,119,300 | 新進 |
| Deutsche Bank AG | 2,109,715 | $4,000 萬 | 0.02% | +228,317+12.1% | 加碼 |
| Citadel Advisors LLC | 2,050,462 | $3,888 萬 | 0.04% | +861,369+72.4% | 加碼 |
| Columbus Hill Capital Management, L.P. | 2,028,919 | $3,847 萬 | 8.11% | +624,600+44.5% | 加碼 |
| Benchstone Capital Management LP | 2,000,570 | $3,793 萬 | 4.03% | +362,861+22.2% | 加碼 |
| Primecap Management Co | 1,726,004 | $3,273 萬 | 0.03% | −12,001−0.7% | 減碼 |
| Atreides Management, LP | 1,623,483 | $3,078 萬 | 1.12% | +1,623,483 | 新進 |
| Bank of America Corp | 1,593,766 | $3,022 萬 | 0.00% | +877,632+122.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,536,708 | $2,914 萬 | 0.01% | +92,772+6.4% | 加碼 |
| Federated Hermes, Inc. | 1,449,817 | $2,749 萬 | 0.06% | +625,412+75.9% | 加碼 |
| Barclays PLC | 1,402,939 | $2,660 萬 | 0.01% | +348,461+33.0% | 加碼 |
| Principal Financial Group Inc | 1,347,029 | $2,554 萬 | 0.01% | +543,399+67.6% | 加碼 |
| Victory Capital Management Inc | 1,328,308 | $2,518 萬 | 0.03% | +20,849+1.6% | 加碼 |
| American Century Companies Inc | 1,289,897 | $2,446 萬 | 0.02% | +388,531+43.1% | 加碼 |
| Capital World Investors | 1,100,000 | $2,086 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 1,086,559 | $2,060 萬 | 0.05% | +247,959+29.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,050,860 | $1,992 萬 | 0.03% | +227,872+27.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,039,405 | $1,971 萬 | 0.19% | −1,129,253−52.1% | 減碼 |
| AQR Capital Management LLC | 1,051,713 | $1,949 萬 | 0.02% | +833,082+381.0% | 加碼 |
| Royal Bank of Canada | 1,006,710 | $1,909 萬 | 0.00% | +42,822+4.4% | 加碼 |
| Driehaus Capital Management LLC | 982,792 | $1,863 萬 | 0.18% | +218,056+28.5% | 加碼 |
| Amundi | 1,135,878 | $1,853 萬 | 0.01% | +361,834+46.7% | 加碼 |
| Nuveen, LLC | 971,901 | $1,843 萬 | 0.01% | +971,901 | 新進 |
| D. E. Shaw & Co., Inc. | 928,333 | $1,760 萬 | 0.02% | −3,563,311−79.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 923,850 | $1,752 萬 | 0.01% | −1,291,139−58.3% | 減碼 |
| Rhumbline Advisers | 891,128 | $1,690 萬 | 0.02% | +128,084+16.8% | 加碼 |
| Swiss National Bank | 851,900 | $1,615 萬 | 0.01% | −12,900−1.5% | 減碼 |
| Millennium Management LLC | 844,849 | $1,602 萬 | 0.02% | −3,764,263−81.7% | 減碼 |
| Los Angeles Capital Management LLC | 839,090 | $1,591 萬 | 0.07% | −1,207,534−59.0% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 831,000 | $1,576 萬 | 0.36% | +831,000 | 新進 |
| BNP Paribas Arbitrage, SA | 817,932 | $1,551 萬 | 0.01% | −966,936−54.2% | 減碼 |
| Legal & General Group Plc | 770,765 | $1,461 萬 | 0.00% | +142,692+22.7% | 加碼 |
| Candlestick Capital Management LP | 736,815 | $1,397 萬 | 0.55% | −998,520−57.5% | 減碼 |
| California Public Employees Retirement System | 729,754 | $1,384 萬 | 0.01% | +22,419+3.2% | 加碼 |
| London Co of Virginia | 706,163 | $1,339 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Inc | 685,056 | $1,299 萬 | 0.00% | −55,856−7.5% | 減碼 |
| Aristotle Capital Management, LLC | 683,370 | $1,296 萬 | 0.03% | −152,994−18.3% | 減碼 |
| Walleye Capital LLC | 681,807 | $1,293 萬 | 0.14% | +207,178+43.7% | 加碼 |
| Canada Pension Plan Investment Board | 656,800 | $1,245 萬 | 0.01% | +619,600+1,665.6% | 加碼 |
| First Trust Advisors LP | 639,581 | $1,213 萬 | 0.01% | −249,613−28.1% | 減碼 |
| Citigroup Inc | 638,137 | $1,210 萬 | 0.01% | +207,289+48.1% | 加碼 |
| Wellington Management Group LLP | 617,304 | $1,170 萬 | 0.00% | −214,516−25.8% | 減碼 |
| Great Lakes Advisors, LLC | 584,938 | $1,109 萬 | 0.10% | +350,811+149.8% | 加碼 |
| Twinbeech Capital LP | 579,732 | $1,099 萬 | 0.20% | +579,732 | 新進 |
| Capital Group Private Client Services, Inc. | 566,611 | $1,074 萬 | 0.10% | −14,243−2.5% | 減碼 |
| State of Wisconsin Investment Board | 563,196 | $1,068 萬 | 0.03% | +114,781+25.6% | 加碼 |
| Bank of Montreal | 561,741 | $1,065 萬 | 0.01% | −308,864−35.5% | 減碼 |
| Alliancebernstein L.P. | 537,199 | $1,019 萬 | 0.00% | +35,635+7.1% | 加碼 |
| Granahan Investment Management Inc | 534,409 | $1,013 萬 | 0.50% | +237,702+80.1% | 加碼 |
| Squarepoint Ops LLC | 518,480 | $983.0 萬 | 0.02% | −305,002−37.0% | 減碼 |
| TD Waterhouse Canada Inc. | 512,488 | $976.8 萬 | 0.08% | −552−0.1% | 減碼 |
| Castellan Group, LLC | 512,385 | $971.5 萬 | 2.72% | +195,974+61.9% | 加碼 |
| Hodges Capital Management Inc. | 504,942 | $957.4 萬 | 0.96% | −518,920−50.7% | 減碼 |
| Shellback Capital, LP | 500,000 | $948.0 萬 | 0.92% | +327,009+189.0% | 加碼 |
| Russell Investments Group, Ltd. | 491,705 | $932.6 萬 | 0.01% | +81,417+19.8% | 加碼 |
| HRT Financial LP | 456,435 | $865.4 萬 | 0.05% | +343,621+304.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,865 | $856.7 萬 | 0.01% | +69,700+18.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 444,526 | $842.8 萬 | 0.02% | −46,875−9.5% | 減碼 |
| Penn Capital Management Co Inc | 440,217 | $838.2 萬 | 0.82% | +19,357+4.6% | 加碼 |
| Ameriprise Financial Inc | 431,220 | $817.6 萬 | 0.00% | −187,694−30.3% | 減碼 |
| California State Teachers Retirement System | 418,998 | $794.4 萬 | 0.01% | +7,645+1.9% | 加碼 |
| New York State Common Retirement Fund | 414,901 | $786.7 萬 | 0.01% | −88,329−17.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 409,952 | $777.3 萬 | 0.02% | −2,170−0.5% | 減碼 |
| Calamos Advisors LLC | 409,787 | $777.0 萬 | 0.04% | +4,564+1.1% | 加碼 |
| Wells Fargo & Company | 407,273 | $772.2 萬 | 0.00% | +439+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 404,345 | $766.6 萬 | 0.03% | +310,491+330.8% | 加碼 |
| Stifel Financial Corp | 401,500 | $761.2 萬 | 0.01% | +17,184+4.5% | 加碼 |
| Man Group plc | 395,022 | $749.0 萬 | 0.02% | −216,206−35.4% | 減碼 |
| New York State Teachers Retirement System | 389,867 | $739.2 萬 | 0.02% | −9,212−2.3% | 減碼 |
| Portman Square Capital LLP | 380,948 | $722.3 萬 | 1.00% | +380,948 | 新進 |
| Creative Planning | 359,607 | $681.8 萬 | 0.01% | +9,674+2.8% | 加碼 |
| Bullseye Asset Management LLC | 347,760 | $659.3 萬 | 3.56% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 340,030 | $644.7 萬 | 0.02% | +109,583+47.6% | 加碼 |