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 Markets Trading UK LLP | 45,609 | $86.5 萬 | 0.99% | +45,609 | 新進 |
| Sterling Capital Management LLC | 45,691 | $86.6 萬 | 0.01% | +38,607+545.0% | 加碼 |
| Danske Bank A/S | 45,757 | $86.8 萬 | 0.00% | +5,122+12.6% | 加碼 |
| Jones Financial Companies LLLP | 45,540 | $87.2 萬 | 0.00% | +17,091+60.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,984 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 46,987 | $89.1 萬 | 0.01% | −32,998−41.3% | 減碼 |
| STRS Ohio | 47,227 | $89.5 萬 | 0.00% | +47,227 | 新進 |
| Maven Securities LTD | 47,549 | $90.2 萬 | 0.20% | +47,549 | 新進 |
| Kestra Advisory Services, LLC | 47,614 | $90.3 萬 | 0.00% | +7,226+17.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,346 | $91.7 萬 | 0.00% | +2,002+4.3% | 加碼 |
| Neuberger Berman Group LLC | 48,458 | $91.9 萬 | 0.00% | +240.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,456 | $91.9 萬 | 0.00% | −7,645−13.6% | 減碼 |
| JustInvest LLC | 49,312 | $93.5 萬 | 0.01% | +2,146+4.5% | 加碼 |
| Dark Forest Capital Management LP | 49,969 | $94.7 萬 | 0.04% | +26,448+112.4% | 加碼 |
| Martingale Asset Management L P | 51,023 | $96.7 萬 | 0.02% | +9,257+22.2% | 加碼 |
| Mutual of America Capital Management LLC | 51,168 | $97.0 萬 | 0.01% | −1,538−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 51,504 | $97.6 萬 | 0.01% | +1,350+2.7% | 加碼 |
| Nebula Research & Development LLC | 53,136 | $100.7 萬 | 0.09% | −24,109−31.2% | 減碼 |
| Standard Life Aberdeen plc | 54,232 | $101.6 萬 | 0.00% | +24,761+84.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,110 | $101.7 萬 | 0.00% | +9,791+22.6% | 加碼 |
| Winton Group Ltd | 53,693 | $101.8 萬 | 0.06% | +3,904+7.8% | 加碼 |
| M&T Bank Corp | 53,726 | $101.9 萬 | 0.00% | −3,660−6.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,477 | $104.5 萬 | 0.01% | +14,486+35.3% | 加碼 |
| FMR LLC | 55,232 | $104.7 萬 | 0.00% | +14,731+36.4% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 54,550 | $105.3 萬 | 0.03% | −114,977−67.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 55,741 | $105.7 萬 | 0.02% | +9,479+20.5% | 加碼 |
| Prelude Capital Management, LLC | 56,519 | $107.2 萬 | 0.11% | +30,945+121.0% | 加碼 |
| Wolverine Trading, LLC | 56,011 | $107.3 萬 | 0.03% | −48,253−46.3% | 減碼 |
| Harvest Portfolios Group Inc. | 57,652 | $109.3 萬 | 0.03% | −7,941−12.1% | 減碼 |
| Prudential Financial Inc | 60,907 | $115.5 萬 | 0.00% | +1,517+2.6% | 加碼 |
| CIBC Asset Management Inc | 60,958 | $115.6 萬 | 0.00% | −1,479−2.4% | 減碼 |
| Pathstone Holdings, LLC | 61,401 | $116.5 萬 | 0.01% | +20,673+50.8% | 加碼 |
| Pacer Advisors, Inc. | 62,301 | $118.1 萬 | 0.00% | +8,102+14.9% | 加碼 |
| International Assets Investment Management, LLC | 62,808 | $119.1 萬 | 0.10% | +52,607+515.7% | 加碼 |
| Guggenheim Capital LLC | 62,876 | $119.2 萬 | 0.01% | −11,090−15.0% | 減碼 |
| Mariner, LLC | 63,008 | $119.5 萬 | 0.00% | −3,873−5.8% | 減碼 |
| Emerald Advisers, LLC | 63,670 | $120.7 萬 | 0.05% | +45,569+251.7% | 加碼 |
| Teacher Retirement System of Texas | 64,283 | $121.9 萬 | 0.01% | +64,283 | 新進 |
| Marex Group plc | 67,285 | $127.6 萬 | 0.02% | −27,715−29.2% | 減碼 |
| Deltec Asset Management LLC | 68,300 | $129.5 萬 | 0.28% | +68,300 | 新進 |
| Storebrand Asset Management AS | 69,642 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 72,750 | $137.9 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 74,513 | $141.3 萬 | 0.03% | +74,513 | 新進 |
| Morse Asset Management, Inc | 76,135 | $144.4 萬 | 0.36% | +76,135 | 新進 |
| TD Asset Management Inc | 77,733 | $147.4 萬 | 0.00% | −132,667−63.1% | 減碼 |
| CIBC World Markets Corp | 77,741 | $147.4 萬 | 0.01% | +28,232+57.0% | 加碼 |
| Lazard Asset Management LLC | 77,844 | $147.5 萬 | 0.00% | +20,188+35.0% | 加碼 |
| Xponance, Inc. | 78,086 | $148.1 萬 | 0.01% | +2,688+3.6% | 加碼 |
| Bulltick Wealth Management, LLC | 78,800 | $149.4 萬 | 0.40% | +78,800 | 新進 |
| Nisa Investment Advisors, LLC | 79,350 | $150.4 萬 | 0.01% | −16,204−17.0% | 減碼 |
| M.E. Allison & Co., Inc. | 80,680 | $153.0 萬 | 1.51% | +910+1.1% | 加碼 |
| Virtus ETF Advisers LLC | 81,670 | $154.8 萬 | 1.01% | +81,670 | 新進 |
| Wolverine Asset Management LLC | 82,125 | $155.7 萬 | 0.03% | +47,500+137.2% | 加碼 |
| Advisor Group Holdings, Inc. | 82,856 | $157.1 萬 | 0.00% | −2,971−3.5% | 減碼 |
| KLP Kapitalforvaltning AS | 86,500 | $164.0 萬 | 0.01% | −2,500−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 86,745 | $164.5 萬 | 0.00% | +86,745 | 新進 |
| Aster Capital Management (DIFC) Ltd | 73,738 | $167.5 萬 | 0.31% | +73,209+13,839.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 88,974 | $168.7 萬 | 0.13% | +52,552+144.3% | 加碼 |
| IMC-Chicago, LLC | 89,124 | $169.0 萬 | 0.07% | +51,615+137.6% | 加碼 |
| Virtu Financial LLC | 92,126 | $174.7 萬 | 0.10% | +21,560+30.6% | 加碼 |
| Amalgamated Bank | 92,190 | $174.8 萬 | 0.01% | +1,568+1.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,544 | $177.4 萬 | 0.00% | +573+0.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 94,207 | $178.6 萬 | 0.61% | −119,000−55.8% | 減碼 |
| Hanson & Doremus Investment Management | 94,432 | $179.0 萬 | 0.26% | +13,805+17.1% | 加碼 |
| Virginia Retirement Systems Et Al | 94,470 | $179.1 萬 | 0.01% | +94,470 | 新進 |
| Retirement Systems of Alabama | 94,487 | $179.1 萬 | 0.01% | −716−0.8% | 減碼 |
| Readystate Asset Management LP | 94,992 | $180.1 萬 | 0.09% | −11,959−11.2% | 減碼 |
| Yousif Capital Management, LLC | 96,411 | $182.8 萬 | 0.02% | −995−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 98,649 | $187.1 萬 | 0.01% | +10,457+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,491 | $190.5 萬 | 0.00% | +7,665+8.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,556 | $190.7 萬 | 0.01% | +7,061+7.6% | 加碼 |
| Czech National Bank | 100,994 | $191.5 萬 | 0.02% | +5,656+5.9% | 加碼 |
| CI Private Wealth, LLC | 103,992 | $197.2 萬 | 0.00% | −5,980−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 104,667 | $198.5 萬 | 0.00% | +2,275+2.2% | 加碼 |
| New York Life Investment Management LLC | 105,015 | $199.1 萬 | 0.02% | +871+0.8% | 加碼 |
| Mackenzie Financial Corp | 107,147 | $203.2 萬 | 0.00% | −211,253−66.3% | 減碼 |
| Leuthold Group, LLC | 108,728 | $206.1 萬 | 0.27% | +108,728 | 新進 |
| CastleKnight Management LP | 109,300 | $207.2 萬 | 0.22% | 00.0% | 不變 |
| Scotia Capital Inc. | 109,788 | $208.2 萬 | 0.01% | −3,990−3.5% | 減碼 |
| Corebridge Financial, Inc. | 112,039 | $212.4 萬 | 0.01% | −4,429−3.8% | 減碼 |
| Handelsbanken Fonder AB | 115,400 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 117,024 | $221.9 萬 | 0.00% | +31,861+37.4% | 加碼 |
| Public Sector Pension Investment Board | 118,658 | $225.0 萬 | 0.01% | +4,586+4.0% | 加碼 |
| State of Michigan Retirement System | 119,279 | $226.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Nomura Holdings Inc | 122,335 | $231.9 萬 | 0.01% | −191,074−61.0% | 減碼 |
| Artemis Investment Management LLP | 124,105 | $235.3 萬 | 0.04% | +32,533+35.5% | 加碼 |
| Quantbot Technologies LP | 125,291 | $237.6 萬 | 0.08% | −69,696−35.7% | 減碼 |
| Arizona State Retirement System | 126,073 | $239.0 萬 | 0.02% | −1,531−1.2% | 減碼 |
| Capital International Sarl | 133,155 | $252.5 萬 | 0.06% | +25,388+23.6% | 加碼 |
| AXA S.A. | 133,547 | $253.2 萬 | 0.01% | +7,373+5.8% | 加碼 |
| Daiwa Securities Group Inc. | 137,250 | $260.2 萬 | 0.01% | −3,982−2.8% | 減碼 |
| ProShare Advisors LLC | 138,323 | $262.3 萬 | 0.01% | +20,642+17.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,586 | $268.4 萬 | 0.01% | +24,752+21.2% | 加碼 |
| Range Financial Group LLC | 142,332 | $269.9 萬 | 1.20% | +4,003+2.9% | 加碼 |
| Korea Investment CORP | 142,350 | $269.9 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 149,485 | $283.4 萬 | 0.01% | −26,585−15.1% | 減碼 |
| Edgestream Partners, L.P. | 149,944 | $284.3 萬 | 0.10% | +149,944 | 新進 |
| Envestnet Asset Management Inc | 150,573 | $285.5 萬 | 0.00% | −401,332−72.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 153,258 | $290.6 萬 | 1.96% | −272−0.2% | 減碼 |
| Cerity Partners LLC | 157,997 | $299.6 萬 | 0.01% | −3,771−2.3% | 減碼 |