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 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 76,135 | $144.4 萬 | 0.36% | +76,135 | 新進 |
| LMR Partners LLP | 74,513 | $141.3 萬 | 0.03% | +74,513 | 新進 |
| Utah Retirement Systems | 72,750 | $137.9 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 69,642 | $132.0 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 68,300 | $129.5 萬 | 0.28% | +68,300 | 新進 |
| Marex Group plc | 67,285 | $127.6 萬 | 0.02% | −27,715−29.2% | 減碼 |
| Teacher Retirement System of Texas | 64,283 | $121.9 萬 | 0.01% | +64,283 | 新進 |
| Emerald Advisers, LLC | 63,670 | $120.7 萬 | 0.05% | +45,569+251.7% | 加碼 |
| Mariner, LLC | 63,008 | $119.5 萬 | 0.00% | −3,873−5.8% | 減碼 |
| Guggenheim Capital LLC | 62,876 | $119.2 萬 | 0.01% | −11,090−15.0% | 減碼 |
| International Assets Investment Management, LLC | 62,808 | $119.1 萬 | 0.10% | +52,607+515.7% | 加碼 |
| Pacer Advisors, Inc. | 62,301 | $118.1 萬 | 0.00% | +8,102+14.9% | 加碼 |
| Pathstone Holdings, LLC | 61,401 | $116.5 萬 | 0.01% | +20,673+50.8% | 加碼 |
| CIBC Asset Management Inc | 60,958 | $115.6 萬 | 0.00% | −1,479−2.4% | 減碼 |
| Prudential Financial Inc | 60,907 | $115.5 萬 | 0.00% | +1,517+2.6% | 加碼 |
| Harvest Portfolios Group Inc. | 57,652 | $109.3 萬 | 0.03% | −7,941−12.1% | 減碼 |
| Wolverine Trading, LLC | 56,011 | $107.3 萬 | 0.03% | −48,253−46.3% | 減碼 |
| Prelude Capital Management, LLC | 56,519 | $107.2 萬 | 0.11% | +30,945+121.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 55,741 | $105.7 萬 | 0.02% | +9,479+20.5% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 54,550 | $105.3 萬 | 0.03% | −114,977−67.8% | 減碼 |
| FMR LLC | 55,232 | $104.7 萬 | 0.00% | +14,731+36.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,477 | $104.5 萬 | 0.01% | +14,486+35.3% | 加碼 |
| M&T Bank Corp | 53,726 | $101.9 萬 | 0.00% | −3,660−6.4% | 減碼 |
| Winton Group Ltd | 53,693 | $101.8 萬 | 0.06% | +3,904+7.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,110 | $101.7 萬 | 0.00% | +9,791+22.6% | 加碼 |
| Standard Life Aberdeen plc | 54,232 | $101.6 萬 | 0.00% | +24,761+84.0% | 加碼 |
| Nebula Research & Development LLC | 53,136 | $100.7 萬 | 0.09% | −24,109−31.2% | 減碼 |
| State of Alaska, Department of Revenue | 51,504 | $97.6 萬 | 0.01% | +1,350+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 51,168 | $97.0 萬 | 0.01% | −1,538−2.9% | 減碼 |
| Martingale Asset Management L P | 51,023 | $96.7 萬 | 0.02% | +9,257+22.2% | 加碼 |
| Dark Forest Capital Management LP | 49,969 | $94.7 萬 | 0.04% | +26,448+112.4% | 加碼 |
| JustInvest LLC | 49,312 | $93.5 萬 | 0.01% | +2,146+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,456 | $91.9 萬 | 0.00% | −7,645−13.6% | 減碼 |
| Neuberger Berman Group LLC | 48,458 | $91.9 萬 | 0.00% | +240.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,346 | $91.7 萬 | 0.00% | +2,002+4.3% | 加碼 |
| Kestra Advisory Services, LLC | 47,614 | $90.3 萬 | 0.00% | +7,226+17.9% | 加碼 |
| Maven Securities LTD | 47,549 | $90.2 萬 | 0.20% | +47,549 | 新進 |
| STRS Ohio | 47,227 | $89.5 萬 | 0.00% | +47,227 | 新進 |
| Toroso Investments, LLC | 46,987 | $89.1 萬 | 0.01% | −32,998−41.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,984 | $89.1 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 45,540 | $87.2 萬 | 0.00% | +17,091+60.1% | 加碼 |
| Danske Bank A/S | 45,757 | $86.8 萬 | 0.00% | +5,122+12.6% | 加碼 |
| Sterling Capital Management LLC | 45,691 | $86.6 萬 | 0.01% | +38,607+545.0% | 加碼 |
| Capital Markets Trading UK LLP | 45,609 | $86.5 萬 | 0.99% | +45,609 | 新進 |
| III Capital Management | 45,600 | $86.5 萬 | 0.20% | −30,000−39.7% | 減碼 |
| Rafferty Asset Management, LLC | 45,515 | $86.3 萬 | 0.00% | −8,935−16.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 43,798 | $83.0 萬 | 0.00% | +3,264+8.1% | 加碼 |
| Avantax Advisory Services, Inc. | 39,199 | $74.3 萬 | 0.00% | −1,425−3.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,035 | $74.0 萬 | 0.00% | −6,599−14.5% | 減碼 |
| Truvestments Capital LLC | 38,117 | $72.3 萬 | 0.16% | +37,392+5,157.5% | 加碼 |
| Ethic Inc. | 37,772 | $72.0 萬 | 0.01% | +17,254+84.1% | 加碼 |
| Alaska Permanent Fund Corp | 44,774 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 37,739 | $71.6 萬 | 0.01% | +20+0.1% | 加碼 |
| Woodline Partners LP | 37,149 | $70.4 萬 | 0.00% | +10,743+40.7% | 加碼 |
| Mount Lucas Management LP | 37,137 | $70.4 萬 | 0.33% | +18,937+104.0% | 加碼 |
| Sagespring Wealth Partners, LLC | 37,022 | $70.2 萬 | 0.02% | −83−0.2% | 減碼 |
| PEAK6 LLC | 36,831 | $69.8 萬 | 0.03% | +36,831 | 新進 |
| QRG Capital Management, Inc. | 36,805 | $69.8 萬 | 0.01% | +167+0.5% | 加碼 |
| Vident Advisory, LLC | 35,855 | $68.0 萬 | 0.01% | −499−1.4% | 減碼 |
| Graham Capital Management, L.P. | 35,317 | $67.0 萬 | 0.02% | −213,787−85.8% | 減碼 |
| Mizuho Securities USA LLC | 35,207 | $66.8 萬 | 0.01% | −6,467−15.5% | 減碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $66.4 萬 | 0.08% | 00.0% | 不變 |
| Groupama Asset Managment | 34,487 | $66.0 萬 | 0.01% | −10,301−23.0% | 減碼 |
| Optimize Financial Inc | 33,890 | $64.3 萬 | 0.24% | +3,937+13.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,879 | $64.2 萬 | 0.01% | +1,479+4.6% | 加碼 |
| Legato Capital Management LLC | 33,670 | $63.8 萬 | 0.09% | +33,670 | 新進 |
| Jane Street Group, LLC | 33,246 | $63.0 萬 | 0.00% | −101,392−75.3% | 減碼 |
| NBC Securities, Inc. | 33,276 | $63.0 萬 | 0.05% | +33,231+73,846.7% | 加碼 |
| Bessemer Group Inc | 32,878 | $62.3 萬 | 0.00% | −230−0.7% | 減碼 |
| WealthTrust Asset Management, LLC | 32,484 | $61.6 萬 | 0.46% | +32,484 | 新進 |
| NEOS Investment Management LLC | 32,470 | $61.6 萬 | 0.01% | +5,387+19.9% | 加碼 |
| Numerai GP LLC | 32,036 | $60.7 萬 | 0.11% | −53,535−62.6% | 減碼 |
| Capstone Investment Advisors, LLC | 31,428 | $59.6 萬 | 0.01% | +30,501+3,290.3% | 加碼 |
| First Dallas Securities Inc. | 31,100 | $59.0 萬 | 0.25% | −4,350−12.3% | 減碼 |
| Principal Street Partners, LLC | 30,471 | $57.8 萬 | 0.11% | +30,471 | 新進 |
| O'Shaughnessy Asset Management, LLC | 30,163 | $57.2 萬 | 0.00% | −454−1.5% | 減碼 |
| Advisory Services Network, LLC | 29,998 | $56.9 萬 | 0.01% | −13,581−31.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,210 | $55.4 萬 | 0.00% | +3,945+15.6% | 加碼 |
| Mercer Global Advisors Inc | 28,919 | $54.8 萬 | 0.00% | −839−2.8% | 減碼 |
| Beck Bode, LLC | 28,643 | $54.3 萬 | 0.10% | −5,190−15.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,412 | $53.9 萬 | 0.00% | +28,411+2,841,100.0% | 加碼 |
| Rakuten Investment Management, Inc. | 28,057 | $53.7 萬 | 0.00% | +28,057 | 新進 |
| Qube Research & Technologies Ltd | 28,299 | $53.7 萬 | 0.00% | −509,608−94.7% | 減碼 |
| Hartford Investment Management Co | 26,964 | $51.1 萬 | 0.02% | −279−1.0% | 減碼 |
| Summit Trail Advisors, LLC | 26,616 | $50.5 萬 | 0.02% | +9,332+54.0% | 加碼 |
| Private Advisor Group, LLC | 26,192 | $49.7 萬 | 0.00% | +2,056+8.5% | 加碼 |
| 111 Capital | 25,829 | $49.0 萬 | 0.09% | +17,310+203.2% | 加碼 |
| Atria Investments LLC | 24,770 | $47.0 萬 | 0.01% | +2,471+11.1% | 加碼 |
| Penserra Capital Management LLC | 24,734 | $46.8 萬 | 0.01% | −4,213−14.6% | 減碼 |
| SBI Securities Co., Ltd. | 24,667 | $46.8 萬 | 0.02% | −6,552−21.0% | 減碼 |
| XTX Topco Ltd | 24,491 | $46.4 萬 | 0.02% | −24,681−50.2% | 減碼 |
| Chicago Trust Co NA | 24,424 | $46.3 萬 | 0.08% | +24,424 | 新進 |
| MML Investors Services, LLC | 24,127 | $45.7 萬 | 0.00% | −15,263−38.7% | 減碼 |
| Bayshore Asset Management, LLC | 24,039 | $45.6 萬 | 0.23% | 00.0% | 不變 |
| U S Global Investors Inc | 24,000 | $45.5 萬 | 0.06% | +19,000+380.0% | 加碼 |
| IHT Wealth Management, LLC | 23,978 | $45.5 萬 | 0.01% | +1,897+8.6% | 加碼 |
| Buckingham Strategic Partners | 23,723 | $45.0 萬 | 0.01% | −1,420−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 23,600 | $44.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Machina Capital S.A.S. | 23,215 | $44.0 萬 | 0.13% | +23,215 | 新進 |