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 |
|---|---|---|---|---|---|
| III Capital Management | 73,734 | $181.6 萬 | 0.44% | −11,866−13.9% | 減碼 |
| Xponance, Inc. | 73,484 | $181.0 萬 | 0.01% | −2,525−3.3% | 減碼 |
| Lazard Asset Management LLC | 73,466 | $180.9 萬 | 0.00% | −1,974−2.6% | 減碼 |
| Utah Retirement Systems | 72,750 | $179.2 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 71,287 | $178.5 萬 | 0.00% | +8,420+13.4% | 加碼 |
| Capula Management Ltd | 71,500 | $176.1 萬 | 0.01% | +71,500 | 新進 |
| Storebrand Asset Management AS | 69,642 | $171.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 68,726 | $169.3 萬 | 0.04% | +68,726 | 新進 |
| Virginia Retirement Systems Et Al | 67,070 | $165.2 萬 | 0.01% | +27,400+69.1% | 加碼 |
| Martingale Asset Management L P | 66,652 | $164.2 萬 | 0.04% | −39−0.1% | 減碼 |
| Neuberger Berman Group LLC | 65,385 | $161.0 萬 | 0.00% | +4,662+7.7% | 加碼 |
| Summit Trail Advisors, LLC | 63,614 | $156.7 萬 | 0.02% | +49,312+344.8% | 加碼 |
| JustInvest LLC | 61,592 | $151.7 萬 | 0.02% | +2,100+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,485 | $151.4 萬 | 0.00% | +4,330+7.6% | 加碼 |
| Woodline Partners LP | 59,668 | $147.0 萬 | 0.01% | +11,398+23.6% | 加碼 |
| Emerald Advisers, LLC | 58,930 | $145.1 萬 | 0.05% | −3,817−6.1% | 減碼 |
| Teacher Retirement System of Texas | 58,481 | $144.0 萬 | 0.01% | −8,819−13.1% | 減碼 |
| ING Groep NV | 58,425 | $143.9 萬 | 0.01% | +58,425 | 新進 |
| Rafferty Asset Management, LLC | 56,671 | $139.6 萬 | 0.00% | −10,053−15.1% | 減碼 |
| Legato Capital Management LLC | 55,889 | $137.7 萬 | 0.15% | +11,479+25.8% | 加碼 |
| CIBC Asset Management Inc | 55,358 | $136.3 萬 | 0.00% | −52−0.1% | 減碼 |
| Harvest Portfolios Group Inc. | 54,035 | $133.1 萬 | 0.02% | +1,008+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 53,920 | $132.8 萬 | 0.41% | +53,920 | 新進 |
| Kestra Advisory Services, LLC | 53,881 | $132.7 萬 | 0.01% | +2,361+4.6% | 加碼 |
| NEOS Investment Management LLC | 53,751 | $132.4 萬 | 0.01% | +14,143+35.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 51,642 | $127.2 萬 | 0.02% | +13,103+34.0% | 加碼 |
| Capital Markets Trading UK LLP | 51,425 | $126.7 萬 | 1.29% | −4,231−7.6% | 減碼 |
| Prelude Capital Management, LLC | 50,270 | $123.8 萬 | 0.10% | +1,453+3.0% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $122.8 萬 | 0.18% | +50,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 49,000 | $120.7 萬 | 0.00% | +28,337+137.1% | 加碼 |
| Mutual of America Capital Management LLC | 48,979 | $120.6 萬 | 0.01% | −2,254−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 48,514 | $119.4 萬 | 0.01% | −1,565−3.1% | 減碼 |
| Nomura Holdings Inc | 48,412 | $119.2 萬 | 0.01% | +48,412 | 新進 |
| Truvestments Capital LLC | 48,266 | $118.9 萬 | 0.21% | +2,763+6.1% | 加碼 |
| Wolverine Asset Management LLC | 47,152 | $116.1 萬 | 0.02% | −34,973−42.6% | 減碼 |
| Occudo Quantitative Strategies LP | 47,096 | $116.0 萬 | 0.14% | +47,096 | 新進 |
| Bank of Nova Scotia | 47,033 | $115.8 萬 | 0.00% | −14,876−24.0% | 減碼 |
| XTX Topco Ltd | 47,003 | $115.8 萬 | 0.06% | +47,003 | 新進 |
| CIBC Bancorp USA Inc. | 46,147 | $113.7 萬 | 0.01% | +46,147 | 新進 |
| Public Employees Retirement Association of Colorado | 45,398 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 45,082 | $111.0 萬 | 0.01% | −3,526−7.3% | 減碼 |
| Advisory Services Network, LLC | 42,847 | $105.5 萬 | 0.02% | +16,259+61.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,167 | $101.4 萬 | 0.00% | −3,100−7.0% | 減碼 |
| Neo Ivy Capital Management | 40,766 | $100.4 萬 | 0.24% | +40,766 | 新進 |
| U S Global Investors Inc | 39,000 | $96.1 萬 | 0.11% | +15,000+62.5% | 加碼 |
| Fifth Third Bancorp | 38,981 | $96.0 萬 | 0.00% | +1,145+3.0% | 加碼 |
| Pathstone Holdings, LLC | 38,700 | $95.3 萬 | 0.00% | +20+0.1% | 加碼 |
| Merit Financial Group, LLC | 38,558 | $95.0 萬 | 0.01% | +38,558 | 新進 |
| Aigen Investment Management, LP | 38,301 | $94.3 萬 | 0.15% | +38,301 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,491 | $92.3 萬 | 0.00% | −2,698−6.7% | 減碼 |
| Sagespring Wealth Partners, LLC | 37,146 | $91.5 萬 | 0.02% | −103−0.3% | 減碼 |
| Mercer Global Advisors Inc | 37,104 | $91.4 萬 | 0.00% | −4,274−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 36,353 | $89.5 萬 | 0.01% | +8,554+30.8% | 加碼 |
| New England Research & Management, Inc. | 35,850 | $88.3 萬 | 0.41% | +35,850 | 新進 |
| Versor Investments LP | 35,600 | $87.7 萬 | 0.16% | +35,600 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 36,365 | $86.9 萬 | 0.00% | +1,921+5.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $86.2 萬 | 0.07% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 35,093 | $85.1 萬 | 0.01% | −637−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,401 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 33,957 | $83.6 萬 | 0.00% | +6,550+23.9% | 加碼 |
| Mizuho Securities USA LLC | 32,916 | $81.8 萬 | 0.02% | +2,036+6.6% | 加碼 |
| Daiwa Securities Group Inc. | 32,650 | $80.4 萬 | 0.00% | −32,924−50.2% | 減碼 |
| Vanguard Capital Wealth Advisors | 31,900 | $78.6 萬 | 0.63% | +7,500+30.7% | 加碼 |
| Bessemer Group Inc | 30,972 | $76.3 萬 | 0.00% | +235+0.8% | 加碼 |
| Engineers Gate Manager LP | 30,674 | $75.6 萬 | 0.01% | +30,674 | 新進 |
| Northwestern Mutual Wealth Management Co | 30,201 | $74.4 萬 | 0.00% | +12,590+71.5% | 加碼 |
| Quinn Opportunity Partners LLC | 30,000 | $73.9 萬 | 0.05% | 00.0% | 不變 |
| Orvieto Partners, L.P. | 30,000 | $73.9 萬 | 0.63% | +30,000 | 新進 |
| Thoroughbred Financial Services, LLC | 29,600 | $72.9 萬 | 0.04% | +200+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 29,528 | $72.7 萬 | 0.01% | −54,523−64.9% | 減碼 |
| Bailard, Inc. | 29,524 | $72.7 萬 | 0.02% | −6,979−19.1% | 減碼 |
| Wolverine Trading, LLC | 28,967 | $71.7 萬 | 0.01% | −77,059−72.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 28,172 | $69.4 萬 | 0.00% | +11,414+68.1% | 加碼 |
| Mount Lucas Management LP | 28,174 | $69.4 萬 | 0.31% | −827−2.9% | 減碼 |
| Prospera Financial Services Inc | 28,101 | $69.2 萬 | 0.01% | −26,943−48.9% | 減碼 |
| Captrust Financial Advisors | 27,988 | $68.9 萬 | 0.00% | −1,117−3.8% | 減碼 |
| Hartford Investment Management Co | 26,464 | $65.2 萬 | 0.02% | −275−1.0% | 減碼 |
| CWM, LLC | 26,194 | $64.5 萬 | 0.00% | −457−1.7% | 減碼 |
| Penserra Capital Management LLC | 26,201 | $64.5 萬 | 0.01% | +26,201 | 新進 |
| Sunpointe, LLC | 26,088 | $64.3 萬 | 0.23% | +6,500+33.2% | 加碼 |
| Sapience Investments, LLC | 25,456 | $62.7 萬 | 2.46% | +312+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,377 | $62.5 萬 | 0.01% | +25,377 | 新進 |
| Redmont Wealth Advisors LLC | 25,371 | $62.5 萬 | 0.87% | +2,151+9.3% | 加碼 |
| LMR Partners LLP | 25,278 | $62.3 萬 | 0.01% | −41,343−62.1% | 減碼 |
| Standard Life Aberdeen plc | 24,964 | $61.8 萬 | 0.00% | −2,079−7.7% | 減碼 |
| Ethic Inc. | 24,088 | $59.3 萬 | 0.01% | −1,886−7.3% | 減碼 |
| Wealthfront Advisers LLC | 23,843 | $58.7 萬 | 0.00% | +1,897+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 23,700 | $58.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Private Advisor Group, LLC | 23,469 | $57.8 萬 | 0.00% | +8,390+55.6% | 加碼 |
| GAMMA Investing LLC | 23,184 | $57.1 萬 | 0.03% | +3,431+17.4% | 加碼 |
| Great Lakes Advisors, LLC | 23,005 | $56.7 萬 | 0.00% | −324−1.4% | 減碼 |
| Vontobel Holding Ltd. | 22,989 | $56.6 萬 | 0.00% | −5,037−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,931 | $56.5 萬 | 0.00% | +2,199+10.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,593 | $55.4 萬 | 0.00% | −32,346−58.9% | 減碼 |
| Numerai GP LLC | 22,194 | $54.7 萬 | 0.08% | +22,194 | 新進 |
| QRG Capital Management, Inc. | 21,960 | $54.1 萬 | 0.01% | −11,450−34.3% | 減碼 |
| Norinchukin Bank, The | 21,798 | $53.7 萬 | 0.01% | +710+3.4% | 加碼 |
| Securian Asset Management, Inc | 21,774 | $53.6 萬 | 0.01% | −1,586−6.8% | 減碼 |
| Encompass More Asset Management | 21,586 | $53.2 萬 | 0.10% | −26−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 21,575 | $53.1 萬 | 0.00% | −1,885−8.0% | 減碼 |