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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 158,271 | $300.1 萬 | 0.01% | −6,140−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 159,811 | $303.0 萬 | 0.03% | +1,089+0.7% | 加碼 |
| Credit Agricole S A | 168,685 | $319.8 萬 | 0.01% | −24,491−12.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 171,625 | $325.4 萬 | 0.06% | +152,461+795.6% | 加碼 |
| Ensign Peak Advisors, Inc | 175,032 | $331.9 萬 | 0.01% | −1,126−0.6% | 減碼 |
| UBS Oconnor LLC | 178,031 | $337.5 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 178,097 | $338.0 萬 | 0.01% | +23,294+15.0% | 加碼 |
| Natixis Advisors, L.P. | 179,139 | $339.6 萬 | 0.01% | +14,308+8.7% | 加碼 |
| Balyasny Asset Management LLC | 189,742 | $359.8 萬 | 0.01% | +133,442+237.0% | 加碼 |
| La Banque Postale Asset Management SA | 190,203 | $360.6 萬 | 0.06% | −8,295−4.2% | 減碼 |
| Zacks Investment Management | 190,481 | $361.2 萬 | 0.03% | −2,589−1.3% | 減碼 |
| Twin Tree Management, LP | 194,676 | $369.1 萬 | 0.08% | +194,676 | 新進 |
| Treasurer of the State of North Carolina | 200,731 | $380.6 萬 | 0.02% | +7,830+4.1% | 加碼 |
| Cetera Investment Advisers | 205,879 | $390.3 萬 | 0.01% | +107,989+110.3% | 加碼 |
| Janus Henderson Group PLC | 211,296 | $404.3 萬 | 0.00% | −525−0.2% | 減碼 |
| Leonteq Securities AG | 214,201 | $405.1 萬 | 0.31% | +122,786+134.3% | 加碼 |
| Susquehanna International Group, LLP | 224,832 | $426.3 萬 | 0.01% | +46,475+26.1% | 加碼 |
| National Bank of Canada | 225,073 | $426.7 萬 | 0.01% | −26,070−10.4% | 減碼 |
| HSBC Holdings PLC | 231,447 | $437.0 萬 | 0.00% | +684+0.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 230,705 | $437.4 萬 | 0.01% | −134−0.1% | 減碼 |
| Engineers Gate Manager LP | 241,018 | $457.0 萬 | 0.08% | −293,814−54.9% | 減碼 |
| MetLife Investment Management | 241,061 | $457.1 萬 | 0.02% | +105,370+77.7% | 加碼 |
| Algert Global LLC | 247,556 | $469.4 萬 | 0.12% | +9,410+4.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 253,335 | $480.3 萬 | 0.15% | −51,062−16.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 256,762 | $486.8 萬 | 0.43% | +256,762 | 新進 |
| Allspring Global Investments Holdings, LLC | 255,726 | $487.4 萬 | 0.01% | +81,691+46.9% | 加碼 |
| South Dakota Investment Council | 259,145 | $491.3 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 259,192 | $491.4 萬 | 0.01% | −8,074−3.0% | 減碼 |
| LPL Financial LLC | 264,028 | $500.6 萬 | 0.00% | −42,113−13.8% | 減碼 |
| SEI Investments Co | 267,371 | $506.9 萬 | 0.01% | −171,423−39.1% | 減碼 |
| Verition Fund Management LLC | 268,886 | $509.8 萬 | 0.03% | −544,362−66.9% | 減碼 |
| Van Eck Associates Corp | 273,838 | $519.2 萬 | 0.01% | +34,768+14.5% | 加碼 |
| Gotham Asset Management, LLC | 280,085 | $531.0 萬 | 0.04% | −251−0.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 287,337 | $544.8 萬 | 0.10% | +185,067+181.0% | 加碼 |
| Scalar Gauge Management, LLC | 299,356 | $567.6 萬 | 3.47% | −1,000−0.3% | 減碼 |
| Blue Grotto Capital, LLC | 300,000 | $568.8 萬 | 1.09% | +300,000 | 新進 |
| Manufacturers Life Insurance Company, The | 315,461 | $598.1 萬 | 0.01% | −4,004−1.3% | 減碼 |
| Transform Wealth, LLC | 317,943 | $602.8 萬 | 0.37% | +317,943 | 新進 |
| Bank of Nova Scotia | 322,993 | $612.4 萬 | 0.01% | +296,849+1,135.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 324,444 | $615.1 萬 | 0.28% | +103,823+47.1% | 加碼 |
| Macquarie Group Ltd | 330,559 | $626.8 萬 | 0.01% | −86,981−20.8% | 減碼 |
| Quantinno Capital Management LP | 331,464 | $628.5 萬 | 0.04% | +235,807+246.5% | 加碼 |
| Baird Financial Group, Inc. | 339,339 | $643.4 萬 | 0.01% | +319,922+1,647.6% | 加碼 |
| Nicholas Investment Partners, LP | 339,802 | $644.3 萬 | 0.66% | +339,802 | 新進 |
| Public Employees Retirement System of Ohio | 340,030 | $644.7 萬 | 0.02% | +109,583+47.6% | 加碼 |
| Bullseye Asset Management LLC | 347,760 | $659.3 萬 | 3.56% | 00.0% | 不變 |
| Creative Planning | 359,607 | $681.8 萬 | 0.01% | +9,674+2.8% | 加碼 |
| Portman Square Capital LLP | 380,948 | $722.3 萬 | 1.00% | +380,948 | 新進 |
| New York State Teachers Retirement System | 389,867 | $739.2 萬 | 0.02% | −9,212−2.3% | 減碼 |
| Man Group plc | 395,022 | $749.0 萬 | 0.02% | −216,206−35.4% | 減碼 |
| Stifel Financial Corp | 401,500 | $761.2 萬 | 0.01% | +17,184+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 404,345 | $766.6 萬 | 0.03% | +310,491+330.8% | 加碼 |
| Wells Fargo & Company | 407,273 | $772.2 萬 | 0.00% | +439+0.1% | 加碼 |
| Calamos Advisors LLC | 409,787 | $777.0 萬 | 0.04% | +4,564+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 409,952 | $777.3 萬 | 0.02% | −2,170−0.5% | 減碼 |
| New York State Common Retirement Fund | 414,901 | $786.7 萬 | 0.01% | −88,329−17.6% | 減碼 |
| California State Teachers Retirement System | 418,998 | $794.4 萬 | 0.01% | +7,645+1.9% | 加碼 |
| Ameriprise Financial Inc | 431,220 | $817.6 萬 | 0.00% | −187,694−30.3% | 減碼 |
| Penn Capital Management Co Inc | 440,217 | $838.2 萬 | 0.82% | +19,357+4.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 444,526 | $842.8 萬 | 0.02% | −46,875−9.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,865 | $856.7 萬 | 0.01% | +69,700+18.2% | 加碼 |
| HRT Financial LP | 456,435 | $865.4 萬 | 0.05% | +343,621+304.6% | 加碼 |
| Russell Investments Group, Ltd. | 491,705 | $932.6 萬 | 0.01% | +81,417+19.8% | 加碼 |
| Shellback Capital, LP | 500,000 | $948.0 萬 | 0.92% | +327,009+189.0% | 加碼 |
| Hodges Capital Management Inc. | 504,942 | $957.4 萬 | 0.96% | −518,920−50.7% | 減碼 |
| Castellan Group, LLC | 512,385 | $971.5 萬 | 2.72% | +195,974+61.9% | 加碼 |
| TD Waterhouse Canada Inc. | 512,488 | $976.8 萬 | 0.08% | −552−0.1% | 減碼 |
| Squarepoint Ops LLC | 518,480 | $983.0 萬 | 0.02% | −305,002−37.0% | 減碼 |
| Granahan Investment Management Inc | 534,409 | $1,013 萬 | 0.50% | +237,702+80.1% | 加碼 |
| Alliancebernstein L.P. | 537,199 | $1,019 萬 | 0.00% | +35,635+7.1% | 加碼 |
| Bank of Montreal | 561,741 | $1,065 萬 | 0.01% | −308,864−35.5% | 減碼 |
| State of Wisconsin Investment Board | 563,196 | $1,068 萬 | 0.03% | +114,781+25.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 566,611 | $1,074 萬 | 0.10% | −14,243−2.5% | 減碼 |
| Twinbeech Capital LP | 579,732 | $1,099 萬 | 0.20% | +579,732 | 新進 |
| Great Lakes Advisors, LLC | 584,938 | $1,109 萬 | 0.10% | +350,811+149.8% | 加碼 |
| Wellington Management Group LLP | 617,304 | $1,170 萬 | 0.00% | −214,516−25.8% | 減碼 |
| Citigroup Inc | 638,137 | $1,210 萬 | 0.01% | +207,289+48.1% | 加碼 |
| First Trust Advisors LP | 639,581 | $1,213 萬 | 0.01% | −249,613−28.1% | 減碼 |
| Canada Pension Plan Investment Board | 656,800 | $1,245 萬 | 0.01% | +619,600+1,665.6% | 加碼 |
| Walleye Capital LLC | 681,807 | $1,293 萬 | 0.14% | +207,178+43.7% | 加碼 |
| Aristotle Capital Management, LLC | 683,370 | $1,296 萬 | 0.03% | −152,994−18.3% | 減碼 |
| Raymond James Financial Inc | 685,056 | $1,299 萬 | 0.00% | −55,856−7.5% | 減碼 |
| London Co of Virginia | 706,163 | $1,339 萬 | 0.08% | 00.0% | 不變 |
| California Public Employees Retirement System | 729,754 | $1,384 萬 | 0.01% | +22,419+3.2% | 加碼 |
| Candlestick Capital Management LP | 736,815 | $1,397 萬 | 0.55% | −998,520−57.5% | 減碼 |
| Legal & General Group Plc | 770,765 | $1,461 萬 | 0.00% | +142,692+22.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 817,932 | $1,551 萬 | 0.01% | −966,936−54.2% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 831,000 | $1,576 萬 | 0.36% | +831,000 | 新進 |
| Los Angeles Capital Management LLC | 839,090 | $1,591 萬 | 0.07% | −1,207,534−59.0% | 減碼 |
| Millennium Management LLC | 844,849 | $1,602 萬 | 0.02% | −3,764,263−81.7% | 減碼 |
| Swiss National Bank | 851,900 | $1,615 萬 | 0.01% | −12,900−1.5% | 減碼 |
| Rhumbline Advisers | 891,128 | $1,690 萬 | 0.02% | +128,084+16.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 923,850 | $1,752 萬 | 0.01% | −1,291,139−58.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 928,333 | $1,760 萬 | 0.02% | −3,563,311−79.3% | 減碼 |
| Nuveen, LLC | 971,901 | $1,843 萬 | 0.01% | +971,901 | 新進 |
| Amundi | 1,135,878 | $1,853 萬 | 0.01% | +361,834+46.7% | 加碼 |
| Driehaus Capital Management LLC | 982,792 | $1,863 萬 | 0.18% | +218,056+28.5% | 加碼 |
| Royal Bank of Canada | 1,006,710 | $1,909 萬 | 0.00% | +42,822+4.4% | 加碼 |
| AQR Capital Management LLC | 1,051,713 | $1,949 萬 | 0.02% | +833,082+381.0% | 加碼 |
| Jupiter Asset Management Ltd | 1,039,405 | $1,971 萬 | 0.19% | −1,129,253−52.1% | 減碼 |