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 |
|---|---|---|---|---|---|
| Twin Lakes Capital Management, LLC | 147,564 | $363.5 萬 | 1.68% | −1,398−0.9% | 減碼 |
| Shellback Capital, LP | 150,000 | $369.4 萬 | 0.23% | −25,000−14.3% | 減碼 |
| Envestnet Asset Management Inc | 150,440 | $370.5 萬 | 0.00% | +7,082+4.9% | 加碼 |
| Cerity Partners LLC | 152,238 | $375.0 萬 | 0.01% | +14,066+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 157,001 | $386.7 萬 | 0.01% | −122−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 164,107 | $404.2 萬 | 0.26% | −50,026−23.4% | 減碼 |
| Holocene Advisors, LP | 171,733 | $423.0 萬 | 0.01% | +171,733 | 新進 |
| Benson Investment Management Company, Inc. | 175,765 | $432.9 萬 | 1.48% | +175,765 | 新進 |
| Great West Life Assurance Co | 187,193 | $463.0 萬 | 0.01% | +130.0% | 加碼 |
| Toronto Dominion Bank | 194,248 | $478.4 萬 | 0.01% | +6,752+3.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 197,322 | $486.0 萬 | 0.04% | +28,421+16.8% | 加碼 |
| Treasurer of the State of North Carolina | 198,850 | $489.8 萬 | 0.02% | −7,747−3.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,729 | $494.4 萬 | 0.01% | +96,552+92.7% | 加碼 |
| Group One Trading, L.P. | 203,674 | $501.6 萬 | 0.15% | +76,806+60.5% | 加碼 |
| Janus Henderson Group PLC | 206,988 | $509.7 萬 | 0.00% | +7,649+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 207,820 | $511.9 萬 | 0.11% | +207,820 | 新進 |
| First Trust Advisors LP | 209,926 | $517.0 萬 | 0.00% | +81,979+64.1% | 加碼 |
| Cinctive Capital Management LP | 211,232 | $520.3 萬 | 0.26% | +211,232 | 新進 |
| South Dakota Investment Council | 211,375 | $520.6 萬 | 0.10% | −47,770−18.4% | 減碼 |
| Credit Agricole S A | 223,923 | $551.5 萬 | 0.02% | +223,923 | 新進 |
| Quantinno Capital Management LP | 229,878 | $566.2 萬 | 0.02% | +28,518+14.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 230,745 | $568.3 萬 | 0.02% | −5,357−2.3% | 減碼 |
| HSBC Holdings PLC | 236,735 | $579.4 萬 | 0.00% | −30,460−11.4% | 減碼 |
| Algert Global LLC | 235,786 | $580.7 萬 | 0.10% | +80,920+52.3% | 加碼 |
| National Bank of Canada | 237,043 | $583.8 萬 | 0.01% | −62,569−20.9% | 減碼 |
| Van Eck Associates Corp | 237,720 | $585.5 萬 | 0.01% | −41,334−14.8% | 減碼 |
| Archon Partners LLC | 245,000 | $603.4 萬 | 0.64% | +245,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 251,839 | $620.3 萬 | 0.04% | −927,502−78.6% | 減碼 |
| SEI Investments Co | 252,996 | $623.1 萬 | 0.01% | −6,530−2.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 262,829 | $647.3 萬 | 0.19% | +139,363+112.9% | 加碼 |
| Russell Investments Group, Ltd. | 272,116 | $670.2 萬 | 0.01% | +46,893+20.8% | 加碼 |
| LPL Financial LLC | 283,801 | $699.0 萬 | 0.00% | −9,986−3.4% | 減碼 |
| Canada Pension Plan Investment Board | 287,600 | $708.4 萬 | 0.00% | +125,200+77.1% | 加碼 |
| Los Angeles Capital Management LLC | 296,587 | $730.5 萬 | 0.02% | −2,670−0.9% | 減碼 |
| Hook Mill Capital Partners, LP | 304,910 | $751.0 萬 | 0.69% | +304,910 | 新進 |
| MetLife Investment Management | 308,535 | $759.9 萬 | 0.04% | −3,192−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 310,419 | $764.6 萬 | 0.01% | +4,491+1.5% | 加碼 |
| New York State Teachers Retirement System | 335,551 | $826.5 萬 | 0.02% | −27,104−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 343,435 | $845.9 萬 | 0.03% | −31,819−8.5% | 減碼 |
| Brigade Capital Management, LP | 347,600 | $856.1 萬 | 4.72% | +347,600 | 新進 |
| Bullseye Asset Management LLC | 348,760 | $859.0 萬 | 4.50% | 00.0% | 不變 |
| Channing Capital Management, LLC | 348,837 | $859.2 萬 | 0.23% | +348,837 | 新進 |
| Winton Group Ltd | 363,090 | $894.3 萬 | 0.33% | +339,070+1,411.6% | 加碼 |
| Creative Planning | 373,802 | $920.7 萬 | 0.01% | +26,864+7.7% | 加碼 |
| La Banque Postale Asset Management SA | 375,130 | $923.9 萬 | 0.11% | −77,787−17.2% | 減碼 |
| Boothbay Fund Management, LLC | 377,114 | $928.8 萬 | 0.24% | +358,669+1,944.5% | 加碼 |
| Raymond James Financial Inc | 381,218 | $938.9 萬 | 0.00% | −50,174−11.6% | 減碼 |
| J. Goldman & Co LP | 384,717 | $947.6 萬 | 0.36% | −121,102−23.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 387,149 | $953.5 萬 | 0.02% | −27,083−6.5% | 減碼 |
| Granahan Investment Management Inc | 401,759 | $989.5 萬 | 0.41% | −198,655−33.1% | 減碼 |
| Calamos Advisors LLC | 409,787 | $1,009 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 411,400 | $1,013 萬 | 0.02% | +2,200+0.5% | 加碼 |
| California State Teachers Retirement System | 421,452 | $1,038 萬 | 0.01% | +4,954+1.2% | 加碼 |
| AQR Capital Management LLC | 423,015 | $1,042 萬 | 0.01% | +293,356+226.3% | 加碼 |
| Walleye Capital LLC | 431,305 | $1,062 萬 | 0.09% | −455,334−51.4% | 減碼 |
| Aquatic Capital Management LLC | 444,617 | $1,095 萬 | 0.20% | +444,617 | 新進 |
| Alliancebernstein L.P. | 447,974 | $1,103 萬 | 0.00% | +4,811+1.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 457,169 | $1,106 萬 | 0.02% | +97,275+27.0% | 加碼 |
| Bank of Montreal | 464,369 | $1,144 萬 | 0.01% | −5,040−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472,645 | $1,164 萬 | 0.01% | +13,939+3.0% | 加碼 |
| Nicholas Investment Partners, LP | 484,250 | $1,193 萬 | 0.91% | +130,587+36.9% | 加碼 |
| Gotham Asset Management, LLC | 484,303 | $1,193 萬 | 0.05% | −1,728−0.4% | 減碼 |
| SummitTX Capital, L.P. | 487,748 | $1,201 萬 | 0.50% | +225,748+86.2% | 加碼 |
| Deltec Asset Management LLC | 490,300 | $1,208 萬 | 1.99% | +182,000+59.0% | 加碼 |
| Capital Fund Management S.A. | 502,728 | $1,238 萬 | 0.12% | −74,354−12.9% | 減碼 |
| State of Wisconsin Investment Board | 507,942 | $1,251 萬 | 0.03% | +570+0.1% | 加碼 |
| CastleKnight Management LP | 512,500 | $1,262 萬 | 0.68% | −265,300−34.1% | 減碼 |
| Baird Financial Group, Inc. | 519,550 | $1,280 萬 | 0.02% | +7,273+1.4% | 加碼 |
| Principal Financial Group Inc | 520,838 | $1,283 萬 | 0.01% | −12,640−2.4% | 減碼 |
| Trexquant Investment LP | 521,918 | $1,285 萬 | 0.13% | +521,918 | 新進 |
| STRS Ohio | 525,576 | $1,294 萬 | 0.05% | +472,042+881.8% | 加碼 |
| Wells Fargo & Company | 556,916 | $1,372 萬 | 0.00% | +25,526+4.8% | 加碼 |
| Stifel Financial Corp | 574,251 | $1,414 萬 | 0.01% | +156,176+37.4% | 加碼 |
| Penn Capital Management Co Inc | 587,762 | $1,452 萬 | 1.12% | +126,374+27.4% | 加碼 |
| New York State Common Retirement Fund | 593,189 | $1,461 萬 | 0.02% | +111,982+23.3% | 加碼 |
| Ossiam | 597,440 | $1,471 萬 | 0.19% | +591,052+9,252.5% | 加碼 |
| Quantbot Technologies LP | 601,508 | $1,482 萬 | 0.40% | +433,222+257.4% | 加碼 |
| Incline Global Management LLC | 632,949 | $1,559 萬 | 4.62% | −1,032−0.2% | 減碼 |
| Price T Rowe Associates Inc | 658,823 | $1,623 萬 | 0.00% | +14,402+2.2% | 加碼 |
| Squarepoint Ops LLC | 665,115 | $1,638 萬 | 0.03% | −2,426,028−78.5% | 減碼 |
| London Co of Virginia | 706,163 | $1,739 萬 | 0.10% | 00.0% | 不變 |
| Empowered Funds, LLC | 717,079 | $1,766 萬 | 0.18% | +56,111+8.5% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $1,771 萬 | 0.30% | −111,996−13.5% | 減碼 |
| Aristotle Capital Management, LLC | 722,705 | $1,780 萬 | 0.03% | −3,256−0.4% | 減碼 |
| Northern Right Capital Management, L.P. | 790,760 | $1,948 萬 | 6.03% | +790,760 | 新進 |
| Legal & General Group Plc | 796,106 | $1,961 萬 | 0.00% | −55,315−6.5% | 減碼 |
| Verition Fund Management LLC | 808,045 | $1,990 萬 | 0.11% | +380,627+89.1% | 加碼 |
| California Public Employees Retirement System | 824,284 | $2,030 萬 | 0.01% | +57,459+7.5% | 加碼 |
| Wellington Management Group LLP | 826,782 | $2,036 萬 | 0.00% | +485,715+142.4% | 加碼 |
| Swiss National Bank | 866,300 | $2,134 萬 | 0.01% | +19,300+2.3% | 加碼 |
| Rhumbline Advisers | 893,733 | $2,201 萬 | 0.02% | −38,472−4.1% | 減碼 |
| Nuveen, LLC | 978,634 | $2,410 萬 | 0.01% | −174,406−15.1% | 減碼 |
| Eminence Capital, LP | 1,097,841 | $2,704 萬 | 0.40% | +1,097,841 | 新進 |
| Interval Partners, LP | 1,205,334 | $2,969 萬 | 0.64% | −1,710,434−58.7% | 減碼 |
| CIBC World Markets Inc. | 1,224,693 | $3,016 萬 | 0.06% | −40,159−3.2% | 減碼 |
| Ameriprise Financial Inc | 1,273,219 | $3,136 萬 | 0.01% | +959,749+306.2% | 加碼 |
| Amundi | 1,384,494 | $3,337 萬 | 0.01% | −134,183−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,365,556 | $3,363 萬 | 0.01% | −687,022−33.5% | 減碼 |
| GEM Realty Capital | 1,390,358 | $3,424 萬 | 3.21% | +1,390,358 | 新進 |
| Deutsche Bank AG | 1,402,057 | $3,453 萬 | 0.01% | −416,424−22.9% | 減碼 |