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 |
|---|---|---|---|---|---|
| La Banque Postale Asset Management SA | 375,130 | $923.9 萬 | 0.11% | −77,787−17.2% | 減碼 |
| Creative Planning | 373,802 | $920.7 萬 | 0.01% | +26,864+7.7% | 加碼 |
| Winton Group Ltd | 363,090 | $894.3 萬 | 0.33% | +339,070+1,411.6% | 加碼 |
| Channing Capital Management, LLC | 348,837 | $859.2 萬 | 0.23% | +348,837 | 新進 |
| Bullseye Asset Management LLC | 348,760 | $859.0 萬 | 4.50% | 00.0% | 不變 |
| Brigade Capital Management, LP | 347,600 | $856.1 萬 | 4.72% | +347,600 | 新進 |
| Public Employees Retirement System of Ohio | 343,435 | $845.9 萬 | 0.03% | −31,819−8.5% | 減碼 |
| New York State Teachers Retirement System | 335,551 | $826.5 萬 | 0.02% | −27,104−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 310,419 | $764.6 萬 | 0.01% | +4,491+1.5% | 加碼 |
| MetLife Investment Management | 308,535 | $759.9 萬 | 0.04% | −3,192−1.0% | 減碼 |
| Hook Mill Capital Partners, LP | 304,910 | $751.0 萬 | 0.69% | +304,910 | 新進 |
| Los Angeles Capital Management LLC | 296,587 | $730.5 萬 | 0.02% | −2,670−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 287,600 | $708.4 萬 | 0.00% | +125,200+77.1% | 加碼 |
| LPL Financial LLC | 283,801 | $699.0 萬 | 0.00% | −9,986−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 272,116 | $670.2 萬 | 0.01% | +46,893+20.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 262,829 | $647.3 萬 | 0.19% | +139,363+112.9% | 加碼 |
| SEI Investments Co | 252,996 | $623.1 萬 | 0.01% | −6,530−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 251,839 | $620.3 萬 | 0.04% | −927,502−78.6% | 減碼 |
| Archon Partners LLC | 245,000 | $603.4 萬 | 0.64% | +245,000 | 新進 |
| Van Eck Associates Corp | 237,720 | $585.5 萬 | 0.01% | −41,334−14.8% | 減碼 |
| National Bank of Canada | 237,043 | $583.8 萬 | 0.01% | −62,569−20.9% | 減碼 |
| Algert Global LLC | 235,786 | $580.7 萬 | 0.10% | +80,920+52.3% | 加碼 |
| HSBC Holdings PLC | 236,735 | $579.4 萬 | 0.00% | −30,460−11.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 230,745 | $568.3 萬 | 0.02% | −5,357−2.3% | 減碼 |
| Quantinno Capital Management LP | 229,878 | $566.2 萬 | 0.02% | +28,518+14.2% | 加碼 |
| Credit Agricole S A | 223,923 | $551.5 萬 | 0.02% | +223,923 | 新進 |
| South Dakota Investment Council | 211,375 | $520.6 萬 | 0.10% | −47,770−18.4% | 減碼 |
| Cinctive Capital Management LP | 211,232 | $520.3 萬 | 0.26% | +211,232 | 新進 |
| First Trust Advisors LP | 209,926 | $517.0 萬 | 0.00% | +81,979+64.1% | 加碼 |
| Kennedy Capital Management, Inc. | 207,820 | $511.9 萬 | 0.11% | +207,820 | 新進 |
| Janus Henderson Group PLC | 206,988 | $509.7 萬 | 0.00% | +7,649+3.8% | 加碼 |
| Group One Trading, L.P. | 203,674 | $501.6 萬 | 0.15% | +76,806+60.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,729 | $494.4 萬 | 0.01% | +96,552+92.7% | 加碼 |
| Treasurer of the State of North Carolina | 198,850 | $489.8 萬 | 0.02% | −7,747−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 197,322 | $486.0 萬 | 0.04% | +28,421+16.8% | 加碼 |
| Toronto Dominion Bank | 194,248 | $478.4 萬 | 0.01% | +6,752+3.6% | 加碼 |
| Great West Life Assurance Co | 187,193 | $463.0 萬 | 0.01% | +130.0% | 加碼 |
| Benson Investment Management Company, Inc. | 175,765 | $432.9 萬 | 1.48% | +175,765 | 新進 |
| Holocene Advisors, LP | 171,733 | $423.0 萬 | 0.01% | +171,733 | 新進 |
| Landscape Capital Management, L.L.C. | 164,107 | $404.2 萬 | 0.26% | −50,026−23.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 157,001 | $386.7 萬 | 0.01% | −122−0.1% | 減碼 |
| Cerity Partners LLC | 152,238 | $375.0 萬 | 0.01% | +14,066+10.2% | 加碼 |
| Envestnet Asset Management Inc | 150,440 | $370.5 萬 | 0.00% | +7,082+4.9% | 加碼 |
| Shellback Capital, LP | 150,000 | $369.4 萬 | 0.23% | −25,000−14.3% | 減碼 |
| Twin Lakes Capital Management, LLC | 147,564 | $363.5 萬 | 1.68% | −1,398−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 146,740 | $361.4 萬 | 0.01% | +44,410+43.4% | 加碼 |
| Chapin Davis, Inc. | 146,344 | $360.4 萬 | 0.89% | +146,344 | 新進 |
| Leonteq Securities AG | 145,200 | $357.6 萬 | 0.19% | −76,823−34.6% | 減碼 |
| Susquehanna International Group, LLP | 143,233 | $352.8 萬 | 0.01% | −659,403−82.2% | 減碼 |
| Korea Investment CORP | 142,350 | $350.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,495 | $346.0 萬 | 0.01% | +4,815+3.5% | 加碼 |
| Polymer Capital Management (HK) LTD | 140,000 | $344.8 萬 | 0.48% | +140,000 | 新進 |
| HighTower Advisors, LLC | 136,970 | $337.4 萬 | 0.00% | +9,441+7.4% | 加碼 |
| UBS Oconnor LLC | 135,000 | $332.5 萬 | 0.10% | 00.0% | 不變 |
| Arizona State Retirement System | 132,215 | $325.6 萬 | 0.02% | +2,841+2.2% | 加碼 |
| ProShare Advisors LLC | 131,430 | $323.7 萬 | 0.01% | −11,187−7.8% | 減碼 |
| Cetera Investment Advisers | 131,244 | $323.3 萬 | 0.00% | +16,246+14.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 126,402 | $311.3 萬 | 0.05% | −426,906−77.2% | 減碼 |
| Natixis Advisors, L.P. | 126,322 | $311.1 萬 | 0.00% | +52,838+71.9% | 加碼 |
| TD Asset Management Inc | 123,225 | $303.5 萬 | 0.00% | +41,800+51.3% | 加碼 |
| State of Michigan Retirement System | 119,279 | $293.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 116,932 | $288.0 萬 | 0.00% | −58,100−33.2% | 減碼 |
| Handelsbanken Fonder AB | 115,400 | $284.2 萬 | 0.01% | 00.0% | 不變 |
| Spectrum Strategic Capital Management, LLC | 114,938 | $283.1 萬 | 1.69% | −9,497−7.6% | 減碼 |
| Czech National Bank | 114,782 | $282.7 萬 | 0.02% | +5,567+5.1% | 加碼 |
| Capital International Sarl | 114,046 | $280.9 萬 | 0.05% | −1,145−1.0% | 減碼 |
| CenterBook Partners LP | 114,035 | $280.9 萬 | 0.14% | +114,035 | 新進 |
| State of Tennessee, Treasury Department | 112,062 | $276.0 萬 | 0.01% | −37,271−25.0% | 減碼 |
| Armistice Capital, LLC | 111,979 | $275.8 萬 | 0.09% | +111,979 | 新進 |
| Leuthold Group, LLC | 110,778 | $272.8 萬 | 0.30% | +3,757+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 109,436 | $269.5 萬 | 0.00% | +5,144+4.9% | 加碼 |
| Fieldview Capital Management, LLC | 109,353 | $269.3 萬 | 0.44% | +109,353 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,527 | $267.3 萬 | 0.01% | −1,055−1.0% | 減碼 |
| New York Life Investment Management LLC | 105,764 | $260.5 萬 | 0.02% | −130−0.1% | 減碼 |
| Simplex Trading, LLC | 105,268 | $259.2 萬 | 0.06% | −38,534−26.8% | 減碼 |
| Voya Investment Management LLC | 105,154 | $259.0 萬 | 0.00% | −147,107−58.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $258.6 萬 | 0.56% | −63,000−37.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 100,561 | $247.7 萬 | 0.03% | +100,561 | 新進 |
| Harbor Capital Advisors, Inc. | 100,362 | $247.2 萬 | 0.19% | −300,401−75.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 100,000 | $246.3 萬 | 0.88% | +100,000 | 新進 |
| Amalgamated Bank | 97,424 | $240.0 萬 | 0.02% | +1,819+1.9% | 加碼 |
| Pacer Advisors, Inc. | 97,343 | $239.8 萬 | 0.01% | −1,853−1.9% | 減碼 |
| Public Sector Pension Investment Board | 97,211 | $239.4 萬 | 0.01% | +5,252+5.7% | 加碼 |
| Retirement Systems of Alabama | 96,405 | $237.4 萬 | 0.01% | +529+0.6% | 加碼 |
| Jane Street Group, LLC | 94,571 | $232.9 萬 | 0.00% | −522,168−84.7% | 減碼 |
| KLP Kapitalforvaltning AS | 93,700 | $230.8 萬 | 0.01% | −3,300−3.4% | 減碼 |
| Natixis | 92,803 | $228.6 萬 | 0.01% | +47,833+106.4% | 加碼 |
| Nisa Investment Advisors, LLC | 92,217 | $227.1 萬 | 0.01% | +178+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 91,188 | $226.2 萬 | 0.00% | +402+0.4% | 加碼 |
| Hanson & Doremus Investment Management | 91,103 | $224.4 萬 | 0.28% | −9,707−9.6% | 減碼 |
| M.E. Allison & Co., Inc. | 90,180 | $222.1 萬 | 1.55% | −7,500−7.7% | 減碼 |
| CI Private Wealth, LLC | 86,976 | $214.2 萬 | 0.00% | +474+0.5% | 加碼 |
| FMR LLC | 85,959 | $211.7 萬 | 0.00% | +7,554+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 85,094 | $209.6 萬 | 0.00% | −4,018−4.5% | 減碼 |
| Clough Capital Partners L P | 81,819 | $201.5 萬 | 0.18% | +36,019+78.6% | 加碼 |
| Virtus ETF Advisers LLC | 81,670 | $201.2 萬 | 1.11% | 00.0% | 不變 |
| Prudential Financial Inc | 78,383 | $193.1 萬 | 0.00% | +3,784+5.1% | 加碼 |
| International Assets Investment Management, LLC | 91,226 | $191.4 萬 | 0.15% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 76,068 | $187.4 萬 | 0.02% | −18,171−19.3% | 減碼 |
| Blair William & Co | 75,175 | $185.2 萬 | 0.00% | −88,318−54.0% | 減碼 |