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 2 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/6/30 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
- 616
- 較 2025 年第 1 季 −19 家
- 持有股數
- 3.55 億
- 較 2025 年第 1 季 +138.9 萬 (+0.4%)
- 總市值
- $71.9 億
- 較 2025 年第 1 季 +$5.00 億 (+7.5%)
- 新進機構
- 82
- 另有 228 家加碼
- 清倉機構
- 101
- 另有 180 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,244,771 | $10.8 億 | 0.02% | −715,790−1.3% | 減碼 |
| Capital International Investors | 51,999,598 | $10.5 億 | 0.18% | −3,612,399−6.5% | 減碼 |
| BlackRock, Inc. | 31,879,654 | $6.47 億 | 0.01% | +1,131,075+3.7% | 加碼 |
| State Street Corp | 16,299,409 | $3.31 億 | 0.01% | +524,239+3.3% | 加碼 |
| Ariel Investments, LLC | 12,369,377 | $2.51 億 | 2.84% | +3,288,207+36.2% | 加碼 |
| Geode Capital Management, LLC | 11,636,194 | $2.36 億 | 0.02% | +370,064+3.3% | 加碼 |
| Invesco Ltd. | 11,003,921 | $2.23 億 | 0.04% | −473,685−4.1% | 減碼 |
| Morgan Stanley | 7,309,434 | $1.48 億 | 0.01% | −3,429,740−31.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,215,158 | $1.26 億 | 0.03% | +746,111+13.6% | 加碼 |
| Citadel Advisors LLC | 5,506,897 | $1.12 億 | 0.10% | +3,456,435+168.6% | 加碼 |
| Greenhouse Funds LLLP | 4,829,045 | $9,793 萬 | 4.09% | +728,197+17.8% | 加碼 |
| Patient Capital Management, LLC | 4,708,579 | $9,549 萬 | 4.31% | +1,118,486+31.2% | 加碼 |
| Two Sigma Investments, LP | 4,637,168 | $9,404 萬 | 0.17% | +1,695,922+57.7% | 加碼 |
| Marshall Wace, LLP | 4,398,316 | $8,920 萬 | 0.11% | +1,844,433+72.2% | 加碼 |
| Northern Trust Corp | 4,244,565 | $8,608 萬 | 0.01% | −28,225−0.7% | 減碼 |
| Royal Bank of Canada | 4,195,515 | $8,508 萬 | 0.02% | +3,188,805+316.8% | 加碼 |
| Goldentree Asset Management LP | 3,997,792 | $8,091 萬 | 7.81% | +771,955+23.9% | 加碼 |
| Millennium Management LLC | 3,980,981 | $8,073 萬 | 0.07% | +3,136,132+371.2% | 加碼 |
| JPMorgan Chase & Co | 3,886,690 | $7,882 萬 | 0.01% | +418,891+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,720,402 | $7,545 萬 | 0.01% | +139,037+3.9% | 加碼 |
| Two Sigma Advisers, LP | 3,456,309 | $7,009 萬 | 0.14% | −109,200−3.1% | 減碼 |
| Hound Partners, LLC | 3,352,836 | $6,800 萬 | 9.19% | −616,094−15.5% | 減碼 |
| Squarepoint Ops LLC | 3,091,143 | $6,269 萬 | 0.14% | +2,572,663+496.2% | 加碼 |
| Goldman Sachs Group Inc | 3,091,090 | $6,269 萬 | 0.01% | +967,241+45.5% | 加碼 |
| UBS Group AG | 2,926,029 | $5,934 萬 | 0.01% | −918,548−23.9% | 減碼 |
| Interval Partners, LP | 2,915,768 | $5,913 萬 | 1.35% | +2,915,768 | 新進 |
| Columbus Hill Capital Management, L.P. | 2,576,709 | $5,226 萬 | 7.52% | +547,790+27.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 2,521,229 | $5,113 萬 | 0.04% | +1,703,297+208.2% | 加碼 |
| Norges Bank | 2,446,735 | $4,962 萬 | 0.01% | −1,624,559−39.9% | 減碼 |
| Commonwealth Equity Services, LLC | 2,426,579 | $4,921 萬 | 0.07% | +1,375,719+130.9% | 加碼 |
| Bank of New York Mellon Corp | 2,299,841 | $4,664 萬 | 0.01% | −213,191−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,052,578 | $4,163 萬 | 0.01% | +515,870+33.6% | 加碼 |
| 59 North Capital Management, LP | 1,886,994 | $3,827 萬 | 1.37% | −1,798,511−48.8% | 減碼 |
| Deutsche Bank AG | 1,818,481 | $3,688 萬 | 0.01% | −291,234−13.8% | 減碼 |
| Benchstone Capital Management LP | 1,809,495 | $3,670 萬 | 3.24% | −191,075−9.6% | 減碼 |
| Bank of America Corp | 1,760,041 | $3,569 萬 | 0.00% | +166,275+10.4% | 加碼 |
| Primecap Management Co | 1,716,705 | $3,481 萬 | 0.03% | −9,299−0.5% | 減碼 |
| Federated Hermes, Inc. | 1,659,890 | $3,366 萬 | 0.06% | +210,073+14.5% | 加碼 |
| Amundi | 1,518,677 | $3,245 萬 | 0.01% | +382,799+33.7% | 加碼 |
| Victory Capital Management Inc | 1,597,240 | $3,239 萬 | 0.02% | +268,932+20.2% | 加碼 |
| Candlestick Capital Management LP | 1,518,781 | $3,080 萬 | 1.02% | +781,966+106.1% | 加碼 |
| Barclays PLC | 1,505,145 | $3,052 萬 | 0.01% | +102,206+7.3% | 加碼 |
| American Century Companies Inc | 1,424,953 | $2,890 萬 | 0.02% | +135,056+10.5% | 加碼 |
| CIBC World Markets Inc. | 1,264,852 | $2,565 萬 | 0.06% | +178,293+16.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,179,341 | $2,392 萬 | 0.18% | +1,179,341 | 新進 |
| Nuveen, LLC | 1,153,040 | $2,338 萬 | 0.01% | +181,139+18.6% | 加碼 |
| Capital World Investors | 1,100,000 | $2,231 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 1,011,915 | $2,052 萬 | 0.09% | +555,480+121.7% | 加碼 |
| Rhumbline Advisers | 932,205 | $1,891 萬 | 0.02% | +41,077+4.6% | 加碼 |
| Walleye Capital LLC | 886,639 | $1,798 萬 | 0.17% | +204,832+30.0% | 加碼 |
| Legal & General Group Plc | 851,421 | $1,727 萬 | 0.00% | +80,656+10.5% | 加碼 |
| Swiss National Bank | 847,000 | $1,718 萬 | 0.01% | −4,900−0.6% | 減碼 |
| Freestone Grove Partners LP | 840,984 | $1,706 萬 | 0.13% | +840,984 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 831,000 | $1,685 萬 | 0.35% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 802,636 | $1,628 萬 | 0.02% | +577,804+257.0% | 加碼 |
| CastleKnight Management LP | 777,800 | $1,577 萬 | 1.04% | +668,500+611.6% | 加碼 |
| California Public Employees Retirement System | 766,825 | $1,555 萬 | 0.01% | +37,071+5.1% | 加碼 |
| Aristotle Capital Management, LLC | 725,961 | $1,472 萬 | 0.03% | +42,591+6.2% | 加碼 |
| Walleye Trading LLC | 710,904 | $1,442 萬 | 0.35% | +710,904 | 新進 |
| London Co of Virginia | 706,163 | $1,432 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 660,968 | $1,340 萬 | 0.15% | +660,968 | 新進 |
| Arrowstreet Capital, Limited Partnership | 659,964 | $1,338 萬 | 0.01% | −263,886−28.6% | 減碼 |
| Price T Rowe Associates Inc | 644,421 | $1,307 萬 | 0.00% | −1,690,784−72.4% | 減碼 |
| Incline Global Management LLC | 633,981 | $1,286 萬 | 5.06% | +633,981 | 新進 |
| Jane Street Group, LLC | 616,739 | $1,251 萬 | 0.02% | +583,493+1,755.1% | 加碼 |
| Granahan Investment Management Inc | 600,414 | $1,218 萬 | 0.50% | +66,005+12.4% | 加碼 |
| Capital Fund Management S.A. | 577,082 | $1,170 萬 | 0.13% | +577,082 | 新進 |
| Capital Group Private Client Services, Inc. | 553,308 | $1,122 萬 | 0.10% | −13,303−2.3% | 減碼 |
| Principal Financial Group Inc | 533,478 | $1,082 萬 | 0.01% | −813,551−60.4% | 減碼 |
| Wells Fargo & Company | 531,390 | $1,078 萬 | 0.00% | +124,117+30.5% | 加碼 |
| Baird Financial Group, Inc. | 512,277 | $1,039 萬 | 0.02% | +172,938+51.0% | 加碼 |
| State of Wisconsin Investment Board | 507,372 | $1,029 萬 | 0.03% | −55,824−9.9% | 減碼 |
| J. Goldman & Co LP | 505,819 | $1,026 萬 | 0.32% | +505,819 | 新進 |
| Man Group plc | 502,148 | $1,018 萬 | 0.02% | +107,126+27.1% | 加碼 |
| Gotham Asset Management, LLC | 486,031 | $985.7 萬 | 0.06% | +205,946+73.5% | 加碼 |
| New York State Common Retirement Fund | 481,207 | $975.9 萬 | 0.01% | +66,306+16.0% | 加碼 |
| Citigroup Inc | 480,201 | $973.8 萬 | 0.01% | −157,936−24.7% | 減碼 |
| Bank of Montreal | 469,409 | $952.0 萬 | 0.00% | −92,332−16.4% | 減碼 |
| Penn Capital Management Co Inc | 461,388 | $939.4 萬 | 0.81% | +21,171+4.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 458,706 | $930.3 萬 | 0.01% | +6,841+1.5% | 加碼 |
| La Banque Postale Asset Management SA | 452,917 | $918.5 萬 | 0.13% | +262,714+138.1% | 加碼 |
| Alliancebernstein L.P. | 443,163 | $898.7 萬 | 0.00% | −94,036−17.5% | 減碼 |
| Raymond James Financial Inc | 431,392 | $874.9 萬 | 0.00% | −253,664−37.0% | 減碼 |
| Renaissance Technologies LLC | 427,726 | $867.4 萬 | 0.01% | −3,349,805−88.7% | 減碼 |
| Verition Fund Management LLC | 427,418 | $866.8 萬 | 0.05% | +158,532+59.0% | 加碼 |
| Stifel Financial Corp | 418,075 | $847.9 萬 | 0.01% | +16,575+4.1% | 加碼 |
| California State Teachers Retirement System | 416,498 | $844.7 萬 | 0.01% | −2,500−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 414,232 | $840.1 萬 | 0.01% | +4,280+1.0% | 加碼 |
| Calamos Advisors LLC | 409,787 | $831.0 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 409,200 | $829.9 萬 | 0.01% | +409,200 | 新進 |
| Intech Investment Management LLC | 404,555 | $820.4 萬 | 0.08% | +384,697+1,937.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 400,763 | $812.7 萬 | 0.34% | +76,319+23.5% | 加碼 |
| Balyasny Asset Management LLC | 381,521 | $773.7 萬 | 0.02% | +191,779+101.1% | 加碼 |
| Public Employees Retirement System of Ohio | 375,254 | $761.0 萬 | 0.03% | +35,224+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 359,894 | $755.1 萬 | 0.01% | +104,168+40.7% | 加碼 |
| New York State Teachers Retirement System | 362,655 | $735.5 萬 | 0.02% | −27,212−7.0% | 減碼 |
| Nicholas Investment Partners, LP | 353,663 | $717.2 萬 | 0.64% | +13,861+4.1% | 加碼 |
| Bullseye Asset Management LLC | 348,760 | $707.2 萬 | 3.53% | +1,000+0.3% | 加碼 |
| Creative Planning | 346,938 | $703.6 萬 | 0.01% | −12,669−3.5% | 減碼 |
| Wellington Management Group LLP | 341,067 | $691.7 萬 | 0.00% | −276,237−44.7% | 減碼 |