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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 313,470 | $635.7 萬 | 0.00% | −117,750−27.3% | 減碼 |
| MetLife Investment Management | 311,727 | $632.2 萬 | 0.04% | +70,666+29.3% | 加碼 |
| Deltec Asset Management LLC | 308,300 | $625.2 萬 | 1.11% | +240,000+351.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 305,928 | $620.4 萬 | 0.01% | −9,533−3.0% | 減碼 |
| National Bank of Canada | 299,612 | $607.5 萬 | 0.01% | +74,539+33.1% | 加碼 |
| Los Angeles Capital Management LLC | 299,257 | $606.9 萬 | 0.02% | −539,833−64.3% | 減碼 |
| LPL Financial LLC | 293,787 | $595.8 萬 | 0.00% | +29,759+11.3% | 加碼 |
| Van Eck Associates Corp | 279,054 | $565.9 萬 | 0.01% | +5,216+1.9% | 加碼 |
| HSBC Holdings PLC | 267,195 | $539.4 萬 | 0.00% | +35,748+15.4% | 加碼 |
| SummitTX Capital, L.P. | 262,000 | $531.3 萬 | 0.24% | +262,000 | 新進 |
| SEI Investments Co | 259,526 | $526.3 萬 | 0.01% | −7,845−2.9% | 減碼 |
| South Dakota Investment Council | 259,145 | $525.5 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 252,261 | $511.6 萬 | 0.01% | −6,931−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 236,102 | $478.8 萬 | 0.01% | +5,397+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 225,223 | $456.8 萬 | 0.01% | −266,482−54.2% | 減碼 |
| Leonteq Securities AG | 222,023 | $450.3 萬 | 0.26% | +7,822+3.7% | 加碼 |
| Twin Tree Management, LP | 215,696 | $437.4 萬 | 0.11% | +21,020+10.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 214,133 | $434.3 萬 | 0.34% | −42,629−16.6% | 減碼 |
| Treasurer of the State of North Carolina | 206,597 | $419.0 萬 | 0.01% | +5,866+2.9% | 加碼 |
| Quantinno Capital Management LP | 201,360 | $408.4 萬 | 0.02% | −130,104−39.3% | 減碼 |
| Janus Henderson Group PLC | 199,339 | $404.0 萬 | 0.00% | −11,957−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 190,978 | $387.3 萬 | 0.01% | +162,679+574.9% | 加碼 |
| Toronto Dominion Bank | 187,496 | $380.2 萬 | 0.01% | +38,011+25.4% | 加碼 |
| Great West Life Assurance Co | 187,180 | $379.8 萬 | 0.01% | +9,083+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 175,032 | $355.0 萬 | 0.01% | 00.0% | 不變 |
| Shellback Capital, LP | 175,000 | $354.9 萬 | 0.24% | −325,000−65.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 168,901 | $342.5 萬 | 0.03% | +9,090+5.7% | 加碼 |
| Quantbot Technologies LP | 168,286 | $341.3 萬 | 0.09% | +42,995+34.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 168,000 | $340.7 萬 | 0.78% | +168,000 | 新進 |
| Blair William & Co | 163,493 | $331.6 萬 | 0.01% | +163,493 | 新進 |
| Canada Pension Plan Investment Board | 162,400 | $329.3 萬 | 0.00% | −494,400−75.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 157,123 | $318.6 萬 | 0.01% | −1,148−0.7% | 減碼 |
| Algert Global LLC | 154,866 | $314.1 萬 | 0.07% | −92,690−37.4% | 減碼 |
| State of Tennessee, Treasury Department | 149,333 | $302.8 萬 | 0.01% | −255,012−63.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 148,962 | $302.1 萬 | 1.84% | −4,296−2.8% | 減碼 |
| Simplex Trading, LLC | 143,802 | $291.6 萬 | 0.08% | +143,802 | 新進 |
| Envestnet Asset Management Inc | 143,358 | $290.7 萬 | 0.00% | −7,215−4.8% | 減碼 |
| ProShare Advisors LLC | 142,617 | $289.2 萬 | 0.01% | +4,294+3.1% | 加碼 |
| Korea Investment CORP | 142,350 | $288.7 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 138,172 | $280.2 萬 | 0.00% | −19,825−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,680 | $275.2 萬 | 0.01% | −5,906−4.2% | 減碼 |
| UBS Oconnor LLC | 135,000 | $273.8 萬 | 0.07% | −43,031−24.2% | 減碼 |
| AQR Capital Management LLC | 129,659 | $262.9 萬 | 0.00% | −922,054−87.7% | 減碼 |
| Arizona State Retirement System | 129,374 | $262.4 萬 | 0.02% | +3,301+2.6% | 加碼 |
| First Trust Advisors LP | 127,947 | $259.5 萬 | 0.00% | −511,634−80.0% | 減碼 |
| HighTower Advisors, LLC | 127,529 | $258.6 萬 | 0.00% | +10,505+9.0% | 加碼 |
| Group One Trading, L.P. | 126,868 | $257.3 萬 | 0.08% | +126,868 | 新進 |
| Spectrum Strategic Capital Management, LLC | 124,435 | $252.4 萬 | 1.61% | +124,435 | 新進 |
| Parallax Volatility Advisers, L.P. | 123,466 | $250.4 萬 | 0.10% | −129,869−51.3% | 減碼 |
| IMC-Chicago, LLC | 121,707 | $246.8 萬 | 0.06% | +32,583+36.6% | 加碼 |
| State of Michigan Retirement System | 119,279 | $241.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 115,400 | $234.0 萬 | 0.01% | 00.0% | 不變 |
| Capital International Sarl | 115,191 | $233.6 萬 | 0.04% | −17,964−13.5% | 減碼 |
| Cetera Investment Advisers | 114,998 | $233.2 萬 | 0.00% | −90,881−44.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,582 | $222.2 萬 | 0.01% | +9,026+9.0% | 加碼 |
| Czech National Bank | 109,215 | $221.5 萬 | 0.02% | +8,221+8.1% | 加碼 |
| Leuthold Group, LLC | 107,021 | $217.0 萬 | 0.26% | −1,707−1.6% | 減碼 |
| New York Life Investment Management LLC | 105,894 | $214.8 萬 | 0.02% | +879+0.8% | 加碼 |
| Wolverine Trading, LLC | 106,026 | $214.0 萬 | 0.05% | +50,015+89.3% | 加碼 |
| Quadrature Capital Ltd | 105,265 | $213.3 萬 | 0.04% | +105,265 | 新進 |
| The PNC Financial Services Group, Inc. | 104,292 | $211.5 萬 | 0.00% | +3,801+3.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,177 | $211.3 萬 | 0.00% | +10,633+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 102,330 | $207.5 萬 | 0.01% | +15,585+18.0% | 加碼 |
| Hanson & Doremus Investment Management | 100,810 | $204.4 萬 | 0.27% | +6,378+6.8% | 加碼 |
| Covalis Capital LLP | 99,306 | $201.4 萬 | 0.25% | +99,306 | 新進 |
| Pacer Advisors, Inc. | 99,196 | $201.2 萬 | 0.01% | +36,895+59.2% | 加碼 |
| M.E. Allison & Co., Inc. | 97,680 | $198.1 萬 | 1.59% | +17,000+21.1% | 加碼 |
| KLP Kapitalforvaltning AS | 97,000 | $196.7 萬 | 0.01% | +10,500+12.1% | 加碼 |
| Retirement Systems of Alabama | 95,876 | $194.4 萬 | 0.01% | +1,389+1.5% | 加碼 |
| Amalgamated Bank | 95,605 | $193.9 萬 | 0.01% | +3,415+3.7% | 加碼 |
| Yousif Capital Management, LLC | 94,239 | $191.1 萬 | 0.02% | −2,172−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 92,039 | $186.7 萬 | 0.01% | +12,689+16.0% | 加碼 |
| Public Sector Pension Investment Board | 91,959 | $186.5 萬 | 0.01% | −26,699−22.5% | 減碼 |
| International Assets Investment Management, LLC | 91,226 | $185.0 萬 | 0.15% | +28,418+45.2% | 加碼 |
| Advisor Group Holdings, Inc. | 90,786 | $184.0 萬 | 0.00% | +7,930+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 89,112 | $180.7 萬 | 0.00% | −15,555−14.9% | 減碼 |
| CI Private Wealth, LLC | 86,502 | $175.4 萬 | 0.00% | −17,490−16.8% | 減碼 |
| III Capital Management | 85,600 | $173.6 萬 | 0.31% | +40,000+87.7% | 加碼 |
| Infusive Asset Management Inc. | 84,057 | $170.5 萬 | 0.76% | +84,057 | 新進 |
| Capstone Investment Advisors, LLC | 84,051 | $170.5 萬 | 0.01% | +52,623+167.4% | 加碼 |
| Wolverine Asset Management LLC | 82,125 | $166.5 萬 | 0.03% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 81,670 | $165.6 萬 | 1.01% | 00.0% | 不變 |
| TD Asset Management Inc | 81,425 | $165.1 萬 | 0.00% | +3,692+4.7% | 加碼 |
| CIBC World Markets Corp | 78,566 | $159.3 萬 | 0.01% | +825+1.1% | 加碼 |
| FMR LLC | 78,405 | $159.0 萬 | 0.00% | +23,173+42.0% | 加碼 |
| Xponance, Inc. | 76,009 | $154.1 萬 | 0.01% | −2,077−2.7% | 減碼 |
| Lazard Asset Management LLC | 75,440 | $152.8 萬 | 0.00% | −2,404−3.1% | 減碼 |
| Prudential Financial Inc | 74,599 | $151.3 萬 | 0.00% | +13,692+22.5% | 加碼 |
| Natixis Advisors, L.P. | 73,484 | $149.0 萬 | 0.00% | −105,655−59.0% | 減碼 |
| Utah Retirement Systems | 72,750 | $147.5 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 70,014 | $142.0 萬 | 0.00% | −63,533−47.6% | 減碼 |
| Storebrand Asset Management AS | 69,642 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 67,300 | $136.5 萬 | 0.01% | +3,017+4.7% | 加碼 |
| Rafferty Asset Management, LLC | 66,724 | $135.3 萬 | 0.00% | +21,209+46.6% | 加碼 |
| Martingale Asset Management L P | 66,691 | $135.2 萬 | 0.03% | +15,668+30.7% | 加碼 |
| LMR Partners LLP | 66,621 | $135.1 萬 | 0.02% | −7,892−10.6% | 減碼 |
| Daiwa Securities Group Inc. | 65,574 | $132.9 萬 | 0.00% | −71,676−52.2% | 減碼 |
| Emerald Advisers, LLC | 62,747 | $127.3 萬 | 0.05% | −923−1.4% | 減碼 |
| Jones Financial Companies LLLP | 62,867 | $126.9 萬 | 0.00% | +17,327+38.0% | 加碼 |
| Bank of Nova Scotia | 61,909 | $125.5 萬 | 0.00% | −261,084−80.8% | 減碼 |