Norwegian Cruise Line Holdings Ltd.

NCLH

交易所: NYSE
產業: Water Transportation
SEC CIK: 0001513761

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 1 季比較

持有 Norwegian Cruise Line Holdings Ltd. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

NCLH 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	644	9	616	−19
股數	3.54 億	59.1 萬	3.55 億	+138.9 萬 (+0.4%)
市值	$67.1 億	$1,121 萬	$71.9 億	+$5.00 億 (+7.5%)

9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（82 家）

2025 年第 2 季季末持有 Norwegian Cruise Line Holdings Ltd.、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 NCLH 的機構
機構	股數	市值	佔組合 %
Interval Partners, LP	2,915,768	$5,913 萬	1.35%
Schonfeld Strategic Advisors LLC	1,179,341	$2,392 萬	0.18%
Freestone Grove Partners LP	840,984	$1,706 萬	0.13%
Walleye Trading LLC	710,904	$1,442 萬	0.35%
Empowered Funds, LLC	660,968	$1,340 萬	0.15%
Incline Global Management LLC	633,981	$1,286 萬	5.06%
Capital Fund Management S.A.	577,082	$1,170 萬	0.13%
J. Goldman & Co LP	505,819	$1,026 萬	0.32%
Adage Capital Partners GP, L.L.C.	409,200	$829.9 萬	0.01%
SummitTX Capital, L.P.	262,000	$531.3 萬	0.24%
Hussman Strategic Advisors, Inc.	168,000	$340.7 萬	0.78%
Blair William & Co	163,493	$331.6 萬	0.01%
Simplex Trading, LLC	143,802	$291.6 萬	0.08%
Group One Trading, L.P.	126,868	$257.3 萬	0.08%
Spectrum Strategic Capital Management, LLC	124,435	$252.4 萬	1.61%
Quadrature Capital Ltd	105,265	$213.3 萬	0.04%
Covalis Capital LLP	99,306	$201.4 萬	0.25%
Infusive Asset Management Inc.	84,057	$170.5 萬	0.76%
Quantessence Capital LLC	50,793	$103.0 萬	0.30%
Connor, Clark & Lunn Investment Management Ltd.	48,275	$97.9 萬	0.00%
Clough Capital Partners L P	45,800	$92.9 萬	0.09%
Polymer Capital Management (US) LLC	45,493	$92.3 萬	0.15%
Natixis	44,970	$91.2 萬	0.00%
Sciencast Management LP	42,201	$85.6 萬	0.18%
Bailard, Inc.	36,503	$74.0 萬	0.02%
Mizuho Securities USA LLC	30,880	$62.6 萬	0.01%
Thoroughbred Financial Services, LLC	29,400	$59.6 萬	0.04%
Sig Brokerage, LP	28,959	$58.7 萬	0.16%
Vanguard Capital Wealth Advisors	24,400	$49.5 萬	0.49%
Brasada Capital Management, LP	20,000	$40.6 萬	0.07%
Sunpointe, LLC	19,588	$39.7 萬	0.16%
Boothbay Fund Management, LLC	18,445	$37.4 萬	0.01%
Gsa Capital Partners LLP	17,222	$34.9 萬	0.02%
Glenmede Investment Management, LP	17,087	$34.7 萬	0.00%
Candriam Luxembourg S.C.A.	16,274	$33.0 萬	0.00%
Legacy Financial Advisors, Inc.	15,367	$31.2 萬	0.05%
Callan Family Office, LLC	12,419	$25.2 萬	0.01%
Caption Management, LLC	12,300	$24.9 萬	0.02%
Applied Finance Capital Management, LLC	11,712	$23.8 萬	0.02%
Sumitomo Mitsui DS Asset Management Company, Ltd	11,539	$23.4 萬	0.00%
Swiss Life Asset Management Ltd	11,388	$23.1 萬	0.00%
Metis Global Partners, LLC	10,700	$21.7 萬	0.01%
Bleakley Financial Group, LLC	10,339	$21.0 萬	0.01%
Compass Wealth Management, LLC	10,000	$20.3 萬	0.11%
Financiere des Professionnels - Fonds d,investissement inc.	9,165	$18.6 萬	0.01%
Global Retirement Partners, LLC	8,442	$17.1 萬	0.00%
Sentry Investment Management LLC	1,423	$3.10 萬	0.02%
MUFG Securities EMEA plc	1,295	$2.63 萬	0.00%
Caitong International Asset Management Co., Ltd	1,150	$2.33 萬	0.02%
Onefund, LLC	1,126	$2.30 萬	0.02%
Ameritas Advisory Services, LLC	795	$1.61 萬	0.00%
FNY Investment Advisers, LLC	735	$1.40 萬	0.01%
LRI Investments, LLC	608	$1.23 萬	0.00%
Colonial Trust Advisors	500	$1.01 萬	0.00%
Harel Insurance Investments & Financial Services Ltd.	441	$9,000	0.00%
Berbice Capital Management LLC	400	$8,112	0.01%
Strategic Wealth Partners, Ltd.	334	$6,774	0.00%
Scarborough Advisors, LLC	320	$6,490	0.00%
Evolution Wealth Management Inc.	300	$6,084	0.01%
Atlantic Trust, LLC	284	$5,760	0.00%
Twin Peaks Wealth Advisors, LLC	214	$5,187	0.00%
Kilter Group LLC	246	$4,989	0.00%
McIlrath & Eck, LLC	203	$4,117	0.00%
Hager Investment Management Services, LLC	200	$4,056	0.00%
Activest Wealth Management	192	$3,894	0.00%
Legacy Investment Solutions, LLC	150	$3,042	0.00%
Mount Yale Investment Advisors, LLC	122	$2,474	0.00%
Atlantic Union Bankshares Corp	116	$2,353	0.00%
Inlight Wealth Management, LLC	100	$2,028	0.00%
First Pacific Financial	100	$2,028	0.00%
FWL Investment Management, LLC	100	$2,028	0.00%
Mid-American Wealth Advisory Group, Inc.	100	$2,028	0.00%
Bernard Wealth Management Corp.	100	$2,028	0.00%
Gladwyn Financial Advisors, Inc.	100	$2,028	0.00%
Keener Financial Planning LLC	100	$2,000	0.00%
Howard Hughes Medical Institute	95	$1,927	0.00%
Hilltop National Bank	45	$913	0.00%
Stephens Consulting, LLC	27	$548	0.00%
DecisionPoint Financial, LLC	11	$231	0.00%
American Capital Advisory, LLC	11	$224	0.00%
Whittier Trust Co of Nevada Inc	10	$202	0.00%
Quaker Wealth Management, LLC	5	$102	0.00%

清倉機構（101 家）

2025 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、2025 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 101 家。

2025 年第 2 季清倉 NCLH 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Baillie Gifford & Co	7,372,932	$1.40 億
Point72 Asset Management, L.P.	2,119,300	$4,018 萬
Atreides Management, LP	1,623,483	$3,078 萬
Jupiter Asset Management Ltd	1,039,405	$1,971 萬
Driehaus Capital Management LLC	982,792	$1,863 萬
D. E. Shaw & Co., Inc.	928,333	$1,760 萬
Twinbeech Capital LP	579,732	$1,099 萬
Castellan Group, LLC	512,385	$971.5 萬
Portman Square Capital LLP	380,948	$722.3 萬
Blue Grotto Capital, LLC	300,000	$568.8 萬
Scalar Gauge Management, LLC	299,356	$567.6 萬
Maverick Capital Ltd大師Maverick 資本	287,337	$544.8 萬
Engineers Gate Manager LP	241,018	$457.0 萬
Zacks Investment Management	190,481	$361.2 萬
Edgestream Partners, L.P.	149,944	$284.3 萬
Range Financial Group LLC	142,332	$269.9 萬
Artemis Investment Management LLP	124,105	$235.3 萬
Nomura Holdings Inc	122,335	$231.9 萬
Corebridge Financial, Inc.	112,039	$212.4 萬
Virtu Financial LLC	92,126	$174.7 萬
Campbell & CO Investment Adviser LLC	88,974	$168.7 萬
Bulltick Wealth Management, LLC	78,800	$149.4 萬
Marex Group plc	67,285	$127.6 萬
Guggenheim Capital LLC	62,876	$119.2 萬
Oversea-Chinese Banking CORP Ltd	54,550	$105.3 萬
Nebula Research & Development LLC	53,136	$100.7 萬
Susquehanna Fundamental Investments, LLC	46,984	$89.1 萬
Alaska Permanent Fund Corp	44,774	$71.8 萬
PEAK6 LLC	36,831	$69.8 萬
Graham Capital Management, L.P.	35,317	$67.0 萬
WealthTrust Asset Management, LLC	32,484	$61.6 萬
Numerai GP LLC	32,036	$60.7 萬
Principal Street Partners, LLC	30,471	$57.8 萬
Beck Bode, LLC	28,643	$54.3 萬
111 Capital	25,829	$49.0 萬
Penserra Capital Management LLC	24,734	$46.8 萬
XTX Topco Ltd	24,491	$46.4 萬
Chicago Trust Co NA	24,424	$46.3 萬
Buckingham Strategic Partners	23,723	$45.0 萬
Machina Capital S.A.S.	23,215	$44.0 萬
LM Advisors LLC	23,149	$43.9 萬
Agf Management Ltd	22,565	$42.8 萬
Axq Capital, LP	18,767	$35.6 萬
New Wave Wealth Advisors LLC	18,374	$34.8 萬
Two Sigma Securities, LLC	17,668	$33.5 萬
Burns Matteson Capital Management, LLC	17,618	$33.4 萬
Synovus Financial Corp	16,785	$31.8 萬
Capula Management Ltd	16,462	$31.2 萬
TownSquare Capital, LLC	16,146	$30.6 萬
State of Wyoming	15,377	$29.2 萬
CSS LLC	14,923	$28.3 萬
Occudo Quantitative Strategies LP	14,762	$28.3 萬
Custom Index Systems, LLC	14,747	$28.0 萬
RSM US Wealth Management LLC	14,080	$26.7 萬
Credit Capital Investments LLC	14,000	$26.5 萬
Change Path, LLC	13,961	$26.5 萬
Oppenheimer & Co Inc	13,247	$25.1 萬
Sequoia Financial Advisors, LLC	12,737	$24.1 萬
Redmond Asset Management, LLC	12,257	$23.2 萬
Ashton Thomas Private Wealth, LLC	11,605	$22.0 萬
Bridgefront Capital, LLC	11,550	$21.9 萬
GTS Securities LLC	11,464	$21.7 萬
Atomi Financial Group, Inc.	10,937	$20.7 萬
Teza Capital Management LLC	10,686	$20.3 萬
Keebeck Alpha, LP	10,347	$19.6 萬
Sherbrooke Park Advisers LLC	10,196	$19.3 萬
United Services Automobile Association	10,084	$19.3 萬
DoubleLine ETF Adviser LP	10,124	$19.2 萬
Fourth Dimension Wealth, LLC	6,309	$12.0 萬
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	4,262	$8.08 萬
Advisors Asset Management, Inc.	4,049	$7.68 萬
Boston Private Wealth LLC	2,946	$5.59 萬
Mather Group, LLC.	2,923	$5.54 萬
Vestcor Inc	2,600	$4.90 萬
Quent Capital, LLC	2,146	$4.07 萬
Bayforest Capital Ltd	1,867	$3.54 萬
New Age Alpha Advisors, LLC	1,765	$3.35 萬
Riverview Trust Co	1,128	$2.14 萬
Stonebridge Financial Group, LLC	1,060	$2.01 萬
CVA Family Office, LLC	500	$9,480
Continuum Advisory, LLC	482	$9,139
Global Financial Private Client, LLC	334	$6,333
FSC Wealth Advisors, LLC	327	$6,200
United Community Bank	255	$4,835
Crews Bank & Trust	200	$3,792
Richards, Merrill & Peterson, Inc.	121	$2,294
Laurel Wealth Advisors LLC	100	$1,896
PSI Advisors, LLC	100	$1,896
Marshall Investment Management, LLC	100	$1,896
Ameriflex Group, Inc.	100	$1,896
HM Payson & Co	74	$1,404
Hughes Financial Services, LLC	50	$953
Highline Wealth Partners LLC	23	$436
Halbert Hargrove Global Advisors, LLC	20	$380
Iron Horse Wealth Management, LLC	20	$379
Synergy Investment Management, LLC	20	$379
Carolinas Wealth Consulting LLC	15	$284
GoalVest Advisory LLC	9	$171
Tradewinds Capital Management, LLC	5	$95
NVWM, LLC	5	$95

尚未申報 2025 年第 2 季的機構（9 家）

2025 年第 1 季季末持有 Norwegian Cruise Line Holdings Ltd.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 NCLH、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Transform Wealth, LLC	317,943	$602.8 萬
Credit Agricole S A	168,685	$319.8 萬
Mizuho Securities USA LLC	35,207	$66.8 萬
Rakuten Investment Management, Inc.	28,057	$53.7 萬
CAPROCK Group, Inc.	21,611	$41.0 萬
Glenmede Trust Co NA	18,092	$34.3 萬
Lindbrook Capital, LLC	1,291	$2.45 萬
Sandy Spring Bank	116	$2,200
Nova Wealth Management, Inc.	30	$569