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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 339,802 | $644.3 萬 | 0.66% | +339,802 | 新進 |
| Baird Financial Group, Inc. | 339,339 | $643.4 萬 | 0.01% | +319,922+1,647.6% | 加碼 |
| Quantinno Capital Management LP | 331,464 | $628.5 萬 | 0.04% | +235,807+246.5% | 加碼 |
| Macquarie Group Ltd | 330,559 | $626.8 萬 | 0.01% | −86,981−20.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 324,444 | $615.1 萬 | 0.28% | +103,823+47.1% | 加碼 |
| Bank of Nova Scotia | 322,993 | $612.4 萬 | 0.01% | +296,849+1,135.4% | 加碼 |
| Transform Wealth, LLC | 317,943 | $602.8 萬 | 0.37% | +317,943 | 新進 |
| Manufacturers Life Insurance Company, The | 315,461 | $598.1 萬 | 0.01% | −4,004−1.3% | 減碼 |
| Blue Grotto Capital, LLC | 300,000 | $568.8 萬 | 1.09% | +300,000 | 新進 |
| Scalar Gauge Management, LLC | 299,356 | $567.6 萬 | 3.47% | −1,000−0.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 287,337 | $544.8 萬 | 0.10% | +185,067+181.0% | 加碼 |
| Gotham Asset Management, LLC | 280,085 | $531.0 萬 | 0.04% | −251−0.1% | 減碼 |
| Van Eck Associates Corp | 273,838 | $519.2 萬 | 0.01% | +34,768+14.5% | 加碼 |
| Verition Fund Management LLC | 268,886 | $509.8 萬 | 0.03% | −544,362−66.9% | 減碼 |
| SEI Investments Co | 267,371 | $506.9 萬 | 0.01% | −171,423−39.1% | 減碼 |
| LPL Financial LLC | 264,028 | $500.6 萬 | 0.00% | −42,113−13.8% | 減碼 |
| Voya Investment Management LLC | 259,192 | $491.4 萬 | 0.01% | −8,074−3.0% | 減碼 |
| South Dakota Investment Council | 259,145 | $491.3 萬 | 0.10% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 255,726 | $487.4 萬 | 0.01% | +81,691+46.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 256,762 | $486.8 萬 | 0.43% | +256,762 | 新進 |
| Parallax Volatility Advisers, L.P. | 253,335 | $480.3 萬 | 0.15% | −51,062−16.8% | 減碼 |
| Algert Global LLC | 247,556 | $469.4 萬 | 0.12% | +9,410+4.0% | 加碼 |
| MetLife Investment Management | 241,061 | $457.1 萬 | 0.02% | +105,370+77.7% | 加碼 |
| Engineers Gate Manager LP | 241,018 | $457.0 萬 | 0.08% | −293,814−54.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 230,705 | $437.4 萬 | 0.01% | −134−0.1% | 減碼 |
| HSBC Holdings PLC | 231,447 | $437.0 萬 | 0.00% | +684+0.3% | 加碼 |
| National Bank of Canada | 225,073 | $426.7 萬 | 0.01% | −26,070−10.4% | 減碼 |
| Susquehanna International Group, LLP | 224,832 | $426.3 萬 | 0.01% | +46,475+26.1% | 加碼 |
| Leonteq Securities AG | 214,201 | $405.1 萬 | 0.31% | +122,786+134.3% | 加碼 |
| Janus Henderson Group PLC | 211,296 | $404.3 萬 | 0.00% | −525−0.2% | 減碼 |
| Cetera Investment Advisers | 205,879 | $390.3 萬 | 0.01% | +107,989+110.3% | 加碼 |
| Treasurer of the State of North Carolina | 200,731 | $380.6 萬 | 0.02% | +7,830+4.1% | 加碼 |
| Twin Tree Management, LP | 194,676 | $369.1 萬 | 0.08% | +194,676 | 新進 |
| Zacks Investment Management | 190,481 | $361.2 萬 | 0.03% | −2,589−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 190,203 | $360.6 萬 | 0.06% | −8,295−4.2% | 減碼 |
| Balyasny Asset Management LLC | 189,742 | $359.8 萬 | 0.01% | +133,442+237.0% | 加碼 |
| Natixis Advisors, L.P. | 179,139 | $339.6 萬 | 0.01% | +14,308+8.7% | 加碼 |
| Great West Life Assurance Co | 178,097 | $338.0 萬 | 0.01% | +23,294+15.0% | 加碼 |
| UBS Oconnor LLC | 178,031 | $337.5 萬 | 0.08% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 175,032 | $331.9 萬 | 0.01% | −1,126−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 171,625 | $325.4 萬 | 0.06% | +152,461+795.6% | 加碼 |
| Credit Agricole S A | 168,685 | $319.8 萬 | 0.01% | −24,491−12.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 159,811 | $303.0 萬 | 0.03% | +1,089+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 158,271 | $300.1 萬 | 0.01% | −6,140−3.7% | 減碼 |
| Cerity Partners LLC | 157,997 | $299.6 萬 | 0.01% | −3,771−2.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 153,258 | $290.6 萬 | 1.96% | −272−0.2% | 減碼 |
| Envestnet Asset Management Inc | 150,573 | $285.5 萬 | 0.00% | −401,332−72.7% | 減碼 |
| Edgestream Partners, L.P. | 149,944 | $284.3 萬 | 0.10% | +149,944 | 新進 |
| Toronto Dominion Bank | 149,485 | $283.4 萬 | 0.01% | −26,585−15.1% | 減碼 |
| Korea Investment CORP | 142,350 | $269.9 萬 | 0.01% | 00.0% | 不變 |
| Range Financial Group LLC | 142,332 | $269.9 萬 | 1.20% | +4,003+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,586 | $268.4 萬 | 0.01% | +24,752+21.2% | 加碼 |
| ProShare Advisors LLC | 138,323 | $262.3 萬 | 0.01% | +20,642+17.5% | 加碼 |
| Daiwa Securities Group Inc. | 137,250 | $260.2 萬 | 0.01% | −3,982−2.8% | 減碼 |
| AXA S.A. | 133,547 | $253.2 萬 | 0.01% | +7,373+5.8% | 加碼 |
| Capital International Sarl | 133,155 | $252.5 萬 | 0.06% | +25,388+23.6% | 加碼 |
| Arizona State Retirement System | 126,073 | $239.0 萬 | 0.02% | −1,531−1.2% | 減碼 |
| Quantbot Technologies LP | 125,291 | $237.6 萬 | 0.08% | −69,696−35.7% | 減碼 |
| Artemis Investment Management LLP | 124,105 | $235.3 萬 | 0.04% | +32,533+35.5% | 加碼 |
| Nomura Holdings Inc | 122,335 | $231.9 萬 | 0.01% | −191,074−61.0% | 減碼 |
| State of Michigan Retirement System | 119,279 | $226.2 萬 | 0.01% | −100−0.1% | 減碼 |
| Public Sector Pension Investment Board | 118,658 | $225.0 萬 | 0.01% | +4,586+4.0% | 加碼 |
| HighTower Advisors, LLC | 117,024 | $221.9 萬 | 0.00% | +31,861+37.4% | 加碼 |
| Handelsbanken Fonder AB | 115,400 | $218.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 112,039 | $212.4 萬 | 0.01% | −4,429−3.8% | 減碼 |
| Scotia Capital Inc. | 109,788 | $208.2 萬 | 0.01% | −3,990−3.5% | 減碼 |
| CastleKnight Management LP | 109,300 | $207.2 萬 | 0.22% | 00.0% | 不變 |
| Leuthold Group, LLC | 108,728 | $206.1 萬 | 0.27% | +108,728 | 新進 |
| Mackenzie Financial Corp | 107,147 | $203.2 萬 | 0.00% | −211,253−66.3% | 減碼 |
| New York Life Investment Management LLC | 105,015 | $199.1 萬 | 0.02% | +871+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 104,667 | $198.5 萬 | 0.00% | +2,275+2.2% | 加碼 |
| CI Private Wealth, LLC | 103,992 | $197.2 萬 | 0.00% | −5,980−5.4% | 減碼 |
| Czech National Bank | 100,994 | $191.5 萬 | 0.02% | +5,656+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,556 | $190.7 萬 | 0.01% | +7,061+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,491 | $190.5 萬 | 0.00% | +7,665+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 98,649 | $187.1 萬 | 0.01% | +10,457+11.9% | 加碼 |
| Yousif Capital Management, LLC | 96,411 | $182.8 萬 | 0.02% | −995−1.0% | 減碼 |
| Readystate Asset Management LP | 94,992 | $180.1 萬 | 0.09% | −11,959−11.2% | 減碼 |
| Retirement Systems of Alabama | 94,487 | $179.1 萬 | 0.01% | −716−0.8% | 減碼 |
| Virginia Retirement Systems Et Al | 94,470 | $179.1 萬 | 0.01% | +94,470 | 新進 |
| Hanson & Doremus Investment Management | 94,432 | $179.0 萬 | 0.26% | +13,805+17.1% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 94,207 | $178.6 萬 | 0.61% | −119,000−55.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,544 | $177.4 萬 | 0.00% | +573+0.6% | 加碼 |
| Amalgamated Bank | 92,190 | $174.8 萬 | 0.01% | +1,568+1.7% | 加碼 |
| Virtu Financial LLC | 92,126 | $174.7 萬 | 0.10% | +21,560+30.6% | 加碼 |
| IMC-Chicago, LLC | 89,124 | $169.0 萬 | 0.07% | +51,615+137.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 88,974 | $168.7 萬 | 0.13% | +52,552+144.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 73,738 | $167.5 萬 | 0.31% | +73,209+13,839.1% | 加碼 |
| Janney Montgomery Scott LLC | 86,745 | $164.5 萬 | 0.00% | +86,745 | 新進 |
| KLP Kapitalforvaltning AS | 86,500 | $164.0 萬 | 0.01% | −2,500−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 82,856 | $157.1 萬 | 0.00% | −2,971−3.5% | 減碼 |
| Wolverine Asset Management LLC | 82,125 | $155.7 萬 | 0.03% | +47,500+137.2% | 加碼 |
| Virtus ETF Advisers LLC | 81,670 | $154.8 萬 | 1.01% | +81,670 | 新進 |
| M.E. Allison & Co., Inc. | 80,680 | $153.0 萬 | 1.51% | +910+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 79,350 | $150.4 萬 | 0.01% | −16,204−17.0% | 減碼 |
| Bulltick Wealth Management, LLC | 78,800 | $149.4 萬 | 0.40% | +78,800 | 新進 |
| Xponance, Inc. | 78,086 | $148.1 萬 | 0.01% | +2,688+3.6% | 加碼 |
| Lazard Asset Management LLC | 77,844 | $147.5 萬 | 0.00% | +20,188+35.0% | 加碼 |
| CIBC World Markets Corp | 77,741 | $147.4 萬 | 0.01% | +28,232+57.0% | 加碼 |
| TD Asset Management Inc | 77,733 | $147.4 萬 | 0.00% | −132,667−63.1% | 減碼 |