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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4,195,515 | $8,508 萬 | 0.02% | +3,188,805+316.8% | 加碼 |
| Northern Trust Corp | 4,244,565 | $8,608 萬 | 0.01% | −28,225−0.7% | 減碼 |
| Marshall Wace, LLP | 4,398,316 | $8,920 萬 | 0.11% | +1,844,433+72.2% | 加碼 |
| Two Sigma Investments, LP | 4,637,168 | $9,404 萬 | 0.17% | +1,695,922+57.7% | 加碼 |
| Patient Capital Management, LLC | 4,708,579 | $9,549 萬 | 4.31% | +1,118,486+31.2% | 加碼 |
| Greenhouse Funds LLLP | 4,829,045 | $9,793 萬 | 4.09% | +728,197+17.8% | 加碼 |
| Citadel Advisors LLC | 5,506,897 | $1.12 億 | 0.10% | +3,456,435+168.6% | 加碼 |
| Dimensional Fund Advisors LP | 6,215,158 | $1.26 億 | 0.03% | +746,111+13.6% | 加碼 |
| Morgan Stanley | 7,309,434 | $1.48 億 | 0.01% | −3,429,740−31.9% | 減碼 |
| Invesco Ltd. | 11,003,921 | $2.23 億 | 0.04% | −473,685−4.1% | 減碼 |
| Geode Capital Management, LLC | 11,636,194 | $2.36 億 | 0.02% | +370,064+3.3% | 加碼 |
| Ariel Investments, LLC | 12,369,377 | $2.51 億 | 2.84% | +3,288,207+36.2% | 加碼 |
| State Street Corp | 16,299,409 | $3.31 億 | 0.01% | +524,239+3.3% | 加碼 |
| BlackRock, Inc. | 31,879,654 | $6.47 億 | 0.01% | +1,131,075+3.7% | 加碼 |
| Capital International Investors | 51,999,598 | $10.5 億 | 0.18% | −3,612,399−6.5% | 減碼 |
| Vanguard Group Inc | 53,244,771 | $10.8 億 | 0.02% | −715,790−1.3% | 減碼 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −7,372,932−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,119,300−100.0% | 清倉 |
| Atreides Management, LP | 0 | $0 | 0.00% | −1,623,483−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −1,039,405−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −982,792−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −928,333−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −579,732−100.0% | 清倉 |
| Castellan Group, LLC | 0 | $0 | 0.00% | −512,385−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −380,948−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −299,356−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −287,337−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −241,018−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −190,481−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −149,944−100.0% | 清倉 |
| Range Financial Group LLC | 0 | $0 | 0.00% | −142,332−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −124,105−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −122,335−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −112,039−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −92,126−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −88,974−100.0% | 清倉 |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −78,800−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −67,285−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −62,876−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −54,550−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −53,136−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −46,984−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −44,774−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −36,831−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,317−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −32,484−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −32,036−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −30,471−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −28,643−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −25,829−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −24,734−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,491−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −24,424−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −23,723−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −23,215−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −23,149−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −22,565−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,767−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −18,374−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,668−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −17,618−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −16,785−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,462−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,146−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15,377−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −14,923−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,762−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −14,747−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −14,080−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −13,961−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,247−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −12,737−100.0% | 清倉 |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −12,257−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −11,605−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,550−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,464−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −10,937−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,686−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,347−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,196−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −10,124−100.0% | 清倉 |
| Fourth Dimension Wealth, LLC | 0 | $0 | 0.00% | −6,309−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,262−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,049−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,946−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2,923−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,146−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,867−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −1,765−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −255−100.0% | 清倉 |