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 3 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/9/30 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
- 645
- 較 2025 年第 2 季 +37 家
- 持有股數
- 3.74 億
- 較 2025 年第 2 季 +2,161 萬 (+6.1%)
- 總市值
- $92.0 億
- 較 2025 年第 2 季 +$20.6 億 (+28.8%)
- 新進機構
- 108
- 另有 199 家加碼
- 清倉機構
- 71
- 另有 193 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 52,688,199 | $13.0 億 | 0.02% | −556,572−1.0% | 減碼 |
| Capital International Investors | 52,448,740 | $12.9 億 | 0.21% | +449,142+0.9% | 加碼 |
| BlackRock, Inc. | 30,755,668 | $7.58 億 | 0.01% | −1,123,986−3.5% | 減碼 |
| State Street Corp | 16,238,498 | $4.00 億 | 0.01% | −60,911−0.4% | 減碼 |
| Ariel Investments, LLC | 12,084,292 | $2.98 億 | 3.18% | −285,085−2.3% | 減碼 |
| Geode Capital Management, LLC | 11,942,922 | $2.94 億 | 0.02% | +306,728+2.6% | 加碼 |
| Goldman Sachs Group Inc | 9,927,307 | $2.45 億 | 0.04% | +6,836,217+221.2% | 加碼 |
| Invesco Ltd. | 8,909,922 | $2.19 億 | 0.03% | −2,093,999−19.0% | 減碼 |
| Citadel Advisors LLC | 8,382,632 | $2.06 億 | 0.17% | +2,875,735+52.2% | 加碼 |
| UBS Group AG | 6,879,509 | $1.69 億 | 0.03% | +3,953,480+135.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,606,640 | $1.63 億 | 0.03% | +391,482+6.3% | 加碼 |
| Bank of America Corp | 6,091,661 | $1.50 億 | 0.01% | +4,331,620+246.1% | 加碼 |
| Morgan Stanley | 5,934,153 | $1.46 億 | 0.01% | −1,375,281−18.8% | 減碼 |
| Greenhouse Funds LLLP | 5,075,270 | $1.25 億 | 4.86% | +246,225+5.1% | 加碼 |
| Patient Capital Management, LLC | 4,564,871 | $1.12 億 | 4.50% | −143,708−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,353,098 | $1.07 億 | 0.08% | +1,831,869+72.7% | 加碼 |
| Northern Trust Corp | 4,263,654 | $1.05 億 | 0.01% | +19,089+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,758,987 | $9,258 萬 | 0.01% | +38,585+1.0% | 加碼 |
| Freestone Grove Partners LP | 3,690,333 | $9,089 萬 | 0.68% | +2,849,349+338.8% | 加碼 |
| Royal Bank of Canada | 3,546,088 | $8,734 萬 | 0.02% | −649,427−15.5% | 減碼 |
| Goldentree Asset Management LP | 3,313,561 | $8,146 萬 | 6.73% | −684,231−17.1% | 減碼 |
| Hound Partners, LLC | 3,093,070 | $7,618 萬 | 9.78% | −259,766−7.7% | 減碼 |
| Point72 Asset Management, L.P. | 3,046,134 | $7,503 萬 | 0.16% | +3,046,134 | 新進 |
| Balyasny Asset Management LLC | 2,771,061 | $6,825 萬 | 0.14% | +2,389,540+626.3% | 加碼 |
| Candlestick Capital Management LP | 2,767,223 | $6,816 萬 | 2.65% | +1,248,442+82.2% | 加碼 |
| Columbus Hill Capital Management, L.P. | 2,720,728 | $6,701 萬 | 8.84% | +144,019+5.6% | 加碼 |
| Two Sigma Advisers, LP | 2,625,209 | $6,466 萬 | 0.13% | −831,100−24.0% | 減碼 |
| Commonwealth Equity Services, LLC | 2,616,170 | $6,444 萬 | 0.08% | +189,591+7.8% | 加碼 |
| Alyeska Investment Group, L.P. | 2,371,241 | $5,840 萬 | 0.18% | +2,371,241 | 新進 |
| Bank of New York Mellon Corp | 2,339,612 | $5,762 萬 | 0.01% | +39,771+1.7% | 加碼 |
| JPMorgan Chase & Co | 2,309,488 | $5,688 萬 | 0.00% | −1,577,202−40.6% | 減碼 |
| Benchstone Capital Management LP | 2,133,322 | $5,254 萬 | 7.17% | +323,827+17.9% | 加碼 |
| Citigroup Inc | 2,119,090 | $5,219 萬 | 0.04% | +1,638,889+341.3% | 加碼 |
| Victory Capital Management Inc | 2,048,191 | $5,045 萬 | 0.03% | +450,951+28.2% | 加碼 |
| Two Sigma Investments, LP | 2,034,861 | $5,012 萬 | 0.08% | −2,602,307−56.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,970,972 | $4,855 萬 | 0.69% | +1,970,972 | 新進 |
| Barclays PLC | 1,871,716 | $4,610 萬 | 0.02% | +366,571+24.4% | 加碼 |
| Marshall Wace, LLP | 1,775,850 | $4,374 萬 | 0.05% | −2,622,466−59.6% | 減碼 |
| American Century Companies Inc | 1,743,772 | $4,295 萬 | 0.02% | +318,819+22.4% | 加碼 |
| Primecap Management Co | 1,680,004 | $4,138 萬 | 0.03% | −36,701−2.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,648,621 | $4,061 萬 | 0.03% | +988,657+149.8% | 加碼 |
| Millennium Management LLC | 1,647,639 | $4,058 萬 | 0.03% | −2,333,342−58.6% | 減碼 |
| Federated Hermes, Inc. | 1,634,895 | $4,027 萬 | 0.07% | −24,995−1.5% | 減碼 |
| Mane Global Capital Management LP | 1,598,532 | $3,937 萬 | 1.85% | +1,598,532 | 新進 |
| Avala Global LP | 1,449,400 | $3,570 萬 | 1.48% | +1,449,400 | 新進 |
| Deutsche Bank AG | 1,402,057 | $3,453 萬 | 0.01% | −416,424−22.9% | 減碼 |
| GEM Realty Capital | 1,390,358 | $3,424 萬 | 3.21% | +1,390,358 | 新進 |
| UBS Asset Management Americas Inc | 1,365,556 | $3,363 萬 | 0.01% | −687,022−33.5% | 減碼 |
| Amundi | 1,384,494 | $3,337 萬 | 0.01% | −134,183−8.8% | 減碼 |
| Ameriprise Financial Inc | 1,273,219 | $3,136 萬 | 0.01% | +959,749+306.2% | 加碼 |
| CIBC World Markets Inc. | 1,224,693 | $3,016 萬 | 0.06% | −40,159−3.2% | 減碼 |
| Interval Partners, LP | 1,205,334 | $2,969 萬 | 0.64% | −1,710,434−58.7% | 減碼 |
| Eminence Capital, LP | 1,097,841 | $2,704 萬 | 0.40% | +1,097,841 | 新進 |
| Nuveen, LLC | 978,634 | $2,410 萬 | 0.01% | −174,406−15.1% | 減碼 |
| Rhumbline Advisers | 893,733 | $2,201 萬 | 0.02% | −38,472−4.1% | 減碼 |
| Swiss National Bank | 866,300 | $2,134 萬 | 0.01% | +19,300+2.3% | 加碼 |
| Wellington Management Group LLP | 826,782 | $2,036 萬 | 0.00% | +485,715+142.4% | 加碼 |
| California Public Employees Retirement System | 824,284 | $2,030 萬 | 0.01% | +57,459+7.5% | 加碼 |
| Verition Fund Management LLC | 808,045 | $1,990 萬 | 0.11% | +380,627+89.1% | 加碼 |
| Legal & General Group Plc | 796,106 | $1,961 萬 | 0.00% | −55,315−6.5% | 減碼 |
| Northern Right Capital Management, L.P. | 790,760 | $1,948 萬 | 6.03% | +790,760 | 新進 |
| Aristotle Capital Management, LLC | 722,705 | $1,780 萬 | 0.03% | −3,256−0.4% | 減碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $1,771 萬 | 0.30% | −111,996−13.5% | 減碼 |
| Empowered Funds, LLC | 717,079 | $1,766 萬 | 0.18% | +56,111+8.5% | 加碼 |
| London Co of Virginia | 706,163 | $1,739 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 665,115 | $1,638 萬 | 0.03% | −2,426,028−78.5% | 減碼 |
| Price T Rowe Associates Inc | 658,823 | $1,623 萬 | 0.00% | +14,402+2.2% | 加碼 |
| Incline Global Management LLC | 632,949 | $1,559 萬 | 4.62% | −1,032−0.2% | 減碼 |
| Quantbot Technologies LP | 601,508 | $1,482 萬 | 0.40% | +433,222+257.4% | 加碼 |
| Ossiam | 597,440 | $1,471 萬 | 0.19% | +591,052+9,252.5% | 加碼 |
| New York State Common Retirement Fund | 593,189 | $1,461 萬 | 0.02% | +111,982+23.3% | 加碼 |
| Penn Capital Management Co Inc | 587,762 | $1,452 萬 | 1.12% | +126,374+27.4% | 加碼 |
| Stifel Financial Corp | 574,251 | $1,414 萬 | 0.01% | +156,176+37.4% | 加碼 |
| Wells Fargo & Company | 556,916 | $1,372 萬 | 0.00% | +25,526+4.8% | 加碼 |
| STRS Ohio | 525,576 | $1,294 萬 | 0.05% | +472,042+881.8% | 加碼 |
| Trexquant Investment LP | 521,918 | $1,285 萬 | 0.13% | +521,918 | 新進 |
| Principal Financial Group Inc | 520,838 | $1,283 萬 | 0.01% | −12,640−2.4% | 減碼 |
| Baird Financial Group, Inc. | 519,550 | $1,280 萬 | 0.02% | +7,273+1.4% | 加碼 |
| CastleKnight Management LP | 512,500 | $1,262 萬 | 0.68% | −265,300−34.1% | 減碼 |
| State of Wisconsin Investment Board | 507,942 | $1,251 萬 | 0.03% | +570+0.1% | 加碼 |
| Capital Fund Management S.A. | 502,728 | $1,238 萬 | 0.12% | −74,354−12.9% | 減碼 |
| Deltec Asset Management LLC | 490,300 | $1,208 萬 | 1.99% | +182,000+59.0% | 加碼 |
| SummitTX Capital, L.P. | 487,748 | $1,201 萬 | 0.50% | +225,748+86.2% | 加碼 |
| Gotham Asset Management, LLC | 484,303 | $1,193 萬 | 0.05% | −1,728−0.4% | 減碼 |
| Nicholas Investment Partners, LP | 484,250 | $1,193 萬 | 0.91% | +130,587+36.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,645 | $1,164 萬 | 0.01% | +13,939+3.0% | 加碼 |
| Bank of Montreal | 464,369 | $1,144 萬 | 0.01% | −5,040−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 457,169 | $1,106 萬 | 0.02% | +97,275+27.0% | 加碼 |
| Alliancebernstein L.P. | 447,974 | $1,103 萬 | 0.00% | +4,811+1.1% | 加碼 |
| Aquatic Capital Management LLC | 444,617 | $1,095 萬 | 0.20% | +444,617 | 新進 |
| Walleye Capital LLC | 431,305 | $1,062 萬 | 0.09% | −455,334−51.4% | 減碼 |
| AQR Capital Management LLC | 423,015 | $1,042 萬 | 0.01% | +293,356+226.3% | 加碼 |
| California State Teachers Retirement System | 421,452 | $1,038 萬 | 0.01% | +4,954+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 411,400 | $1,013 萬 | 0.02% | +2,200+0.5% | 加碼 |
| Calamos Advisors LLC | 409,787 | $1,009 萬 | 0.04% | 00.0% | 不變 |
| Granahan Investment Management Inc | 401,759 | $989.5 萬 | 0.41% | −198,655−33.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 387,149 | $953.5 萬 | 0.02% | −27,083−6.5% | 減碼 |
| J. Goldman & Co LP | 384,717 | $947.6 萬 | 0.36% | −121,102−23.9% | 減碼 |
| Raymond James Financial Inc | 381,218 | $938.9 萬 | 0.00% | −50,174−11.6% | 減碼 |
| Boothbay Fund Management, LLC | 377,114 | $928.8 萬 | 0.24% | +358,669+1,944.5% | 加碼 |