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 |
|---|---|---|---|---|---|
| Avala Global LP | 1,449,400 | $3,570 萬 | 1.48% | +1,449,400 | 新進 |
| Mane Global Capital Management LP | 1,598,532 | $3,937 萬 | 1.85% | +1,598,532 | 新進 |
| Federated Hermes, Inc. | 1,634,895 | $4,027 萬 | 0.07% | −24,995−1.5% | 減碼 |
| Millennium Management LLC | 1,647,639 | $4,058 萬 | 0.03% | −2,333,342−58.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,648,621 | $4,061 萬 | 0.03% | +988,657+149.8% | 加碼 |
| Primecap Management Co | 1,680,004 | $4,138 萬 | 0.03% | −36,701−2.1% | 減碼 |
| American Century Companies Inc | 1,743,772 | $4,295 萬 | 0.02% | +318,819+22.4% | 加碼 |
| Marshall Wace, LLP | 1,775,850 | $4,374 萬 | 0.05% | −2,622,466−59.6% | 減碼 |
| Barclays PLC | 1,871,716 | $4,610 萬 | 0.02% | +366,571+24.4% | 加碼 |
| TimesSquare Capital Management, LLC | 1,970,972 | $4,855 萬 | 0.69% | +1,970,972 | 新進 |
| Two Sigma Investments, LP | 2,034,861 | $5,012 萬 | 0.08% | −2,602,307−56.1% | 減碼 |
| Victory Capital Management Inc | 2,048,191 | $5,045 萬 | 0.03% | +450,951+28.2% | 加碼 |
| Citigroup Inc | 2,119,090 | $5,219 萬 | 0.04% | +1,638,889+341.3% | 加碼 |
| Benchstone Capital Management LP | 2,133,322 | $5,254 萬 | 7.17% | +323,827+17.9% | 加碼 |
| JPMorgan Chase & Co | 2,309,488 | $5,688 萬 | 0.00% | −1,577,202−40.6% | 減碼 |
| Bank of New York Mellon Corp | 2,339,612 | $5,762 萬 | 0.01% | +39,771+1.7% | 加碼 |
| Alyeska Investment Group, L.P. | 2,371,241 | $5,840 萬 | 0.18% | +2,371,241 | 新進 |
| Commonwealth Equity Services, LLC | 2,616,170 | $6,444 萬 | 0.08% | +189,591+7.8% | 加碼 |
| Two Sigma Advisers, LP | 2,625,209 | $6,466 萬 | 0.13% | −831,100−24.0% | 減碼 |
| Columbus Hill Capital Management, L.P. | 2,720,728 | $6,701 萬 | 8.84% | +144,019+5.6% | 加碼 |
| Candlestick Capital Management LP | 2,767,223 | $6,816 萬 | 2.65% | +1,248,442+82.2% | 加碼 |
| Balyasny Asset Management LLC | 2,771,061 | $6,825 萬 | 0.14% | +2,389,540+626.3% | 加碼 |
| Point72 Asset Management, L.P. | 3,046,134 | $7,503 萬 | 0.16% | +3,046,134 | 新進 |
| Hound Partners, LLC | 3,093,070 | $7,618 萬 | 9.78% | −259,766−7.7% | 減碼 |
| Goldentree Asset Management LP | 3,313,561 | $8,146 萬 | 6.73% | −684,231−17.1% | 減碼 |
| Royal Bank of Canada | 3,546,088 | $8,734 萬 | 0.02% | −649,427−15.5% | 減碼 |
| Freestone Grove Partners LP | 3,690,333 | $9,089 萬 | 0.68% | +2,849,349+338.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,758,987 | $9,258 萬 | 0.01% | +38,585+1.0% | 加碼 |
| Northern Trust Corp | 4,263,654 | $1.05 億 | 0.01% | +19,089+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,353,098 | $1.07 億 | 0.08% | +1,831,869+72.7% | 加碼 |
| Patient Capital Management, LLC | 4,564,871 | $1.12 億 | 4.50% | −143,708−3.1% | 減碼 |
| Greenhouse Funds LLLP | 5,075,270 | $1.25 億 | 4.86% | +246,225+5.1% | 加碼 |
| Morgan Stanley | 5,934,153 | $1.46 億 | 0.01% | −1,375,281−18.8% | 減碼 |
| Bank of America Corp | 6,091,661 | $1.50 億 | 0.01% | +4,331,620+246.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,606,640 | $1.63 億 | 0.03% | +391,482+6.3% | 加碼 |
| UBS Group AG | 6,879,509 | $1.69 億 | 0.03% | +3,953,480+135.1% | 加碼 |
| Citadel Advisors LLC | 8,382,632 | $2.06 億 | 0.17% | +2,875,735+52.2% | 加碼 |
| Invesco Ltd. | 8,909,922 | $2.19 億 | 0.03% | −2,093,999−19.0% | 減碼 |
| Goldman Sachs Group Inc | 9,927,307 | $2.45 億 | 0.04% | +6,836,217+221.2% | 加碼 |
| Geode Capital Management, LLC | 11,942,922 | $2.94 億 | 0.02% | +306,728+2.6% | 加碼 |
| Ariel Investments, LLC | 12,084,292 | $2.98 億 | 3.18% | −285,085−2.3% | 減碼 |
| State Street Corp | 16,238,498 | $4.00 億 | 0.01% | −60,911−0.4% | 減碼 |
| BlackRock, Inc. | 30,755,668 | $7.58 億 | 0.01% | −1,123,986−3.5% | 減碼 |
| Capital International Investors | 52,448,740 | $12.9 億 | 0.21% | +449,142+0.9% | 加碼 |
| Vanguard Group Inc | 52,688,199 | $13.0 億 | 0.02% | −556,572−1.0% | 減碼 |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −1,886,994−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,011,915−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −710,904−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −427,726−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −404,555−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −215,696−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −190,978−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −121,707−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −105,265−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −99,306−100.0% | 清倉 |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −84,057−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −70,014−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −56,101−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −54,030−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −52,034−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −50,793−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,275−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −45,493−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −42,201−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −38,929−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,904−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,218−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −37,060−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −33,648−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −28,959−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −28,954−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −26,089−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −23,729−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −21,291−100.0% | 清倉 |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −18,258−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −16,750−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −16,553−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −16,274−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,101−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −12,786−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −11,910−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,475−100.0% | 清倉 |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −9,360−100.0% | 清倉 |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −9,165−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,164−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −1,554−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,245−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −1,097−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −735−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |