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 4 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2025/12/31 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
- 646
- 較 2025 年第 3 季 +14 家
- 持有股數
- 3.88 億
- 較 2025 年第 3 季 +1,420 萬 (+3.8%)
- 總市值
- $86.5 億
- 較 2025 年第 3 季 −$5.45 億 (−5.9%)
- 新進機構
- 106
- 另有 232 家加碼
- 清倉機構
- 92
- 另有 178 家減碼
另有 13 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 56,177,669 | $12.5 億 | 0.20% | +3,728,929+7.1% | 加碼 |
| Vanguard Group Inc | 52,846,173 | $11.8 億 | 0.02% | +157,974+0.3% | 加碼 |
| BlackRock, Inc. | 38,582,752 | $8.61 億 | 0.01% | +7,827,084+25.4% | 加碼 |
| State Street Corp | 16,304,827 | $3.64 億 | 0.01% | +66,329+0.4% | 加碼 |
| Ariel Investments, LLC | 14,351,367 | $3.20 億 | 3.46% | +2,267,075+18.8% | 加碼 |
| Geode Capital Management, LLC | 12,205,008 | $2.72 億 | 0.02% | +262,086+2.2% | 加碼 |
| Invesco Ltd. | 10,377,997 | $2.32 億 | 0.02% | +1,468,075+16.5% | 加碼 |
| Morgan Stanley | 8,520,548 | $1.90 億 | 0.01% | +2,586,395+43.6% | 加碼 |
| Goldman Sachs Group Inc | 7,380,531 | $1.65 億 | 0.02% | −2,546,776−25.7% | 減碼 |
| Marshall Wace, LLP | 7,012,647 | $1.57 億 | 0.15% | +5,236,797+294.9% | 加碼 |
| AQR Capital Management LLC | 6,793,256 | $1.52 億 | 0.08% | +6,370,241+1,505.9% | 加碼 |
| Dimensional Fund Advisors LP | 6,743,800 | $1.51 億 | 0.03% | +137,160+2.1% | 加碼 |
| Citadel Advisors LLC | 5,706,941 | $1.27 億 | 0.09% | −2,675,691−31.9% | 減碼 |
| Patient Capital Management, LLC | 5,308,128 | $1.18 億 | 4.57% | +743,257+16.3% | 加碼 |
| Greenhouse Funds LLLP | 5,298,649 | $1.18 億 | 4.57% | +223,379+4.4% | 加碼 |
| Bank of Nova Scotia | 5,158,105 | $1.15 億 | 0.17% | +5,111,072+10,867.0% | 加碼 |
| Goldentree Asset Management LP | 4,582,391 | $1.02 億 | 5.53% | +1,268,830+38.3% | 加碼 |
| Balyasny Asset Management LLC | 4,325,756 | $9,655 萬 | 0.18% | +1,554,695+56.1% | 加碼 |
| Northern Trust Corp | 4,248,655 | $9,483 萬 | 0.01% | −14,999−0.4% | 減碼 |
| Ameriprise Financial Inc | 3,920,309 | $8,750 萬 | 0.02% | +2,647,090+207.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,832,562 | $8,554 萬 | 0.01% | +73,575+2.0% | 加碼 |
| Hound Partners, LLC | 3,807,887 | $8,499 萬 | 11.78% | +714,817+23.1% | 加碼 |
| UBS Group AG | 3,726,554 | $8,318 萬 | 0.02% | −3,152,955−45.8% | 減碼 |
| JPMorgan Chase & Co | 3,503,121 | $7,819 萬 | 0.01% | +1,193,633+51.7% | 加碼 |
| National Bank of Canada | 3,466,057 | $7,736 萬 | 0.08% | +3,229,014+1,362.2% | 加碼 |
| Interval Partners, LP | 3,102,336 | $6,924 萬 | 1.62% | +1,897,002+157.4% | 加碼 |
| Two Sigma Investments, LP | 3,026,879 | $6,756 萬 | 0.10% | +992,018+48.8% | 加碼 |
| Millennium Management LLC | 2,767,971 | $6,178 萬 | 0.04% | +1,120,332+68.0% | 加碼 |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $5,938 萬 | 8.36% | −60,127−2.2% | 減碼 |
| Bank of New York Mellon Corp | 2,364,789 | $5,278 萬 | 0.01% | +25,177+1.1% | 加碼 |
| Squarepoint Ops LLC | 2,296,990 | $5,127 萬 | 0.10% | +1,631,875+245.4% | 加碼 |
| Norges Bank | 2,090,644 | $4,666 萬 | 0.00% | +2,090,644 | 新進 |
| TimesSquare Capital Management, LLC | 2,068,797 | $4,618 萬 | 0.70% | +97,825+5.0% | 加碼 |
| MKP Capital Management, L.L.C. | 2,000,000 | $4,464 萬 | 1.59% | +2,000,000 | 新進 |
| American Century Companies Inc | 1,883,821 | $4,205 萬 | 0.02% | +140,049+8.0% | 加碼 |
| CIBC World Markets Inc. | 1,814,098 | $4,049 萬 | 0.07% | +589,405+48.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,787,839 | $3,990 萬 | 0.11% | −583,402−24.6% | 減碼 |
| Deutsche Bank AG | 1,716,011 | $3,830 萬 | 0.01% | +313,954+22.4% | 加碼 |
| Primecap Management Co | 1,605,905 | $3,584 萬 | 0.03% | −74,099−4.4% | 減碼 |
| Bank of America Corp | 1,594,278 | $3,558 萬 | 0.00% | −4,497,383−73.8% | 減碼 |
| Barclays PLC | 1,571,340 | $3,507 萬 | 0.01% | −300,376−16.0% | 減碼 |
| SG Americas Securities, LLC | 1,568,198 | $3,500 萬 | 0.05% | +1,561,789+24,368.7% | 加碼 |
| CIBC World Markets Corp | 1,542,175 | $3,442 萬 | 0.17% | +1,542,175 | 新進 |
| Point72 Asset Management, L.P. | 1,460,957 | $3,261 萬 | 0.05% | −1,585,177−52.0% | 減碼 |
| GEM Realty Capital | 1,415,073 | $3,158 萬 | 2.83% | +24,715+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,357,993 | $3,031 萬 | 0.01% | −7,563−0.6% | 減碼 |
| Nuveen, LLC | 1,219,368 | $2,722 萬 | 0.01% | +240,734+24.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,171,956 | $2,616 萬 | 0.13% | +920,117+365.4% | 加碼 |
| Victory Capital Management Inc | 1,078,988 | $2,408 萬 | 0.01% | −969,203−47.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,055,744 | $2,356 萬 | 0.01% | −3,297,354−75.7% | 減碼 |
| MUFG Securities EMEA plc | 1,028,549 | $2,296 萬 | 0.27% | +1,019,899+11,790.7% | 加碼 |
| Royal Bank of Canada | 1,016,718 | $2,269 萬 | 0.00% | −2,529,370−71.3% | 減碼 |
| Two Sigma Advisers, LP | 1,008,709 | $2,251 萬 | 0.04% | −1,616,500−61.6% | 減碼 |
| Amundi | 964,768 | $2,153 萬 | 0.01% | −419,726−30.3% | 減碼 |
| Rhumbline Advisers | 913,723 | $2,039 萬 | 0.02% | +19,990+2.2% | 加碼 |
| Swiss National Bank | 891,100 | $1,989 萬 | 0.01% | +24,800+2.9% | 加碼 |
| Legal & General Group Plc | 831,104 | $1,855 萬 | 0.00% | +34,998+4.4% | 加碼 |
| California Public Employees Retirement System | 801,100 | $1,788 萬 | 0.01% | −23,184−2.8% | 減碼 |
| Aristotle Capital Management, LLC | 733,618 | $1,637 萬 | 0.03% | +10,913+1.5% | 加碼 |
| Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $1,605 萬 | 0.26% | 00.0% | 不變 |
| London Co of Virginia | 706,163 | $1,576 萬 | 0.09% | 00.0% | 不變 |
| Empowered Funds, LLC | 689,687 | $1,539 萬 | 0.26% | −27,392−3.8% | 減碼 |
| Incline Global Management LLC | 678,940 | $1,515 萬 | 5.18% | +45,991+7.3% | 加碼 |
| Price T Rowe Associates Inc | 669,992 | $1,496 萬 | 0.00% | +11,169+1.7% | 加碼 |
| CastleKnight Management LP | 655,700 | $1,464 萬 | 0.83% | +143,200+27.9% | 加碼 |
| Citigroup Inc | 653,534 | $1,459 萬 | 0.01% | −1,465,556−69.2% | 減碼 |
| Commonwealth Equity Services, LLC | 632,447 | $1,412 萬 | 0.02% | −1,983,723−75.8% | 減碼 |
| Gotham Asset Management, LLC | 628,226 | $1,402 萬 | 0.05% | +143,923+29.7% | 加碼 |
| Wells Fargo & Company | 616,769 | $1,377 萬 | 0.00% | +59,853+10.7% | 加碼 |
| Capital Fund Management S.A. | 611,208 | $1,364 萬 | 0.13% | +108,480+21.6% | 加碼 |
| Ossiam | 597,610 | $1,334 萬 | 0.27% | +1700.0% | 加碼 |
| Rockefeller Capital Management L.P. | 588,252 | $1,313 萬 | 0.02% | +569,201+2,987.8% | 加碼 |
| Bank of Montreal | 550,130 | $1,228 萬 | 0.01% | +85,761+18.5% | 加碼 |
| Principal Financial Group Inc | 536,678 | $1,198 萬 | 0.01% | +15,840+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 527,741 | $1,178 萬 | 0.06% | +527,741 | 新進 |
| State of Wisconsin Investment Board | 527,102 | $1,176 萬 | 0.03% | +19,160+3.8% | 加碼 |
| STRS Ohio | 525,754 | $1,173 萬 | 0.04% | +1780.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,840 | $1,139 萬 | 0.01% | +27,195+5.8% | 加碼 |
| Canada Pension Plan Investment Board | 488,600 | $1,091 萬 | 0.01% | +201,000+69.9% | 加碼 |
| Verition Fund Management LLC | 487,337 | $1,088 萬 | 0.06% | −320,708−39.7% | 減碼 |
| Stifel Financial Corp | 479,232 | $1,070 萬 | 0.01% | −95,019−16.5% | 減碼 |
| First Trust Advisors LP | 461,551 | $1,030 萬 | 0.01% | +251,625+119.9% | 加碼 |
| Nicholas Investment Partners, LP | 457,913 | $1,022 萬 | 0.74% | −26,337−5.4% | 減碼 |
| Alliancebernstein L.P. | 456,837 | $1,020 萬 | 0.00% | +8,863+2.0% | 加碼 |
| Channing Capital Management, LLC | 428,394 | $956.2 萬 | 0.25% | +79,557+22.8% | 加碼 |
| California State Teachers Retirement System | 428,150 | $955.6 萬 | 0.01% | +6,698+1.6% | 加碼 |
| La Banque Postale Asset Management SA | 416,783 | $930.3 萬 | 0.11% | +41,653+11.1% | 加碼 |
| Federated Hermes, Inc. | 411,995 | $919.6 萬 | 0.02% | −1,222,900−74.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 411,000 | $917.4 萬 | 0.01% | −400−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 398,578 | $889.6 萬 | 0.01% | −1,250,043−75.8% | 減碼 |
| Calamos Advisors LLC | 393,795 | $879.0 萬 | 0.04% | −15,992−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 371,217 | $824.8 萬 | 0.03% | +74,630+25.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 363,986 | $812.4 萬 | 0.01% | −23,163−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 361,530 | $806.9 萬 | 0.21% | −15,584−4.1% | 減碼 |
| Bullseye Asset Management LLC | 348,760 | $778.4 萬 | 4.20% | 00.0% | 不變 |
| Deltec Asset Management LLC | 343,633 | $767.0 萬 | 1.27% | −146,667−29.9% | 減碼 |
| New York State Teachers Retirement System | 335,675 | $749.2 萬 | 0.01% | +1240.0% | 加碼 |
| Raymond James Financial Inc | 332,237 | $741.6 萬 | 0.00% | −48,981−12.8% | 減碼 |
| LPL Financial LLC | 332,003 | $741.0 萬 | 0.00% | +48,202+17.0% | 加碼 |
| Quantinno Capital Management LP | 331,911 | $740.8 萬 | 0.01% | +102,033+44.4% | 加碼 |