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 |
|---|---|---|---|---|---|
| Sagespring Wealth Partners, LLC | 33,243 | $74.2 萬 | 0.01% | −3,903−10.5% | 減碼 |
| Sapience Investments, LLC | 33,287 | $74.3 萬 | 2.80% | +7,831+30.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,421 | $74.6 萬 | 0.00% | −2,932−8.1% | 減碼 |
| Vontobel Holding Ltd. | 33,751 | $75.3 萬 | 0.00% | +10,762+46.8% | 加碼 |
| Prelude Capital Management, LLC | 33,889 | $75.6 萬 | 0.06% | −16,381−32.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,401 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 34,980 | $78.1 萬 | 0.00% | +2,330+7.1% | 加碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $78.1 萬 | 0.06% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 35,293 | $78.8 萬 | 0.00% | +200+0.6% | 加碼 |
| Fifth Third Bancorp | 35,406 | $79.0 萬 | 0.00% | −3,575−9.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,736 | $79.8 萬 | 0.00% | −5,431−13.2% | 減碼 |
| Evergreen Capital Management LLC | 37,204 | $83.0 萬 | 0.02% | +37,204 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,664 | $84.1 萬 | 0.00% | +173+0.5% | 加碼 |
| Emerald Advisers, LLC | 38,940 | $86.9 萬 | 0.03% | −19,990−33.9% | 減碼 |
| Pathstone Holdings, LLC | 39,222 | $87.5 萬 | 0.00% | +522+1.3% | 加碼 |
| Martingale Asset Management L P | 42,106 | $94.0 萬 | 0.02% | −24,546−36.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,592 | $94.7 萬 | 0.00% | −415,577−90.9% | 減碼 |
| LMR Partners LLP | 43,611 | $97.3 萬 | 0.01% | +18,333+72.5% | 加碼 |
| Prudential Financial Inc | 43,997 | $98.2 萬 | 0.00% | −34,386−43.9% | 減碼 |
| Envestnet Asset Management Inc | 44,882 | $100.2 萬 | 0.00% | −105,558−70.2% | 減碼 |
| State of Alaska, Department of Revenue | 44,944 | $100.3 萬 | 0.01% | −3,570−7.4% | 減碼 |
| Orvieto Partners, L.P. | 45,000 | $100.4 萬 | 0.84% | +15,000+50.0% | 加碼 |
| Yousif Capital Management, LLC | 49,360 | $100.5 萬 | 0.01% | −26,708−35.1% | 減碼 |
| Spectrum Strategic Capital Management, LLC | 45,378 | $101.3 萬 | 0.54% | −69,560−60.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 47,077 | $105.1 萬 | 0.02% | −6,958−12.9% | 減碼 |
| Pacer Advisors, Inc. | 47,090 | $105.1 萬 | 0.00% | −50,253−51.6% | 減碼 |
| Wolverine Asset Management LLC | 47,152 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Bailard, Inc. | 47,342 | $105.7 萬 | 0.02% | +17,818+60.4% | 加碼 |
| Mutual of America Capital Management LLC | 48,875 | $109.1 萬 | 0.01% | −104−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,142 | $116.4 萬 | 0.01% | +500+1.0% | 加碼 |
| Penn Capital Management Co Inc | 51,749 | $117.6 萬 | 0.09% | −536,013−91.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 53,355 | $119.1 萬 | 0.00% | +4,355+8.9% | 加碼 |
| Truvestments Capital LLC | 53,457 | $119.3 萬 | 0.22% | +5,191+10.8% | 加碼 |
| Virtus ETF Advisers LLC | 57,820 | $129.1 萬 | 0.61% | −23,850−29.2% | 減碼 |
| Storebrand Asset Management AS | 58,015 | $129.5 萬 | 0.00% | −11,627−16.7% | 減碼 |
| Merit Financial Group, LLC | 58,458 | $130.5 萬 | 0.01% | +19,900+51.6% | 加碼 |
| Capital Markets Trading UK LLP | 58,454 | $130.5 萬 | 1.58% | +7,029+13.7% | 加碼 |
| Captrust Financial Advisors | 59,052 | $131.8 萬 | 0.00% | +31,064+111.0% | 加碼 |
| Graham Capital Management, L.P. | 60,000 | $133.9 萬 | 0.05% | +60,000 | 新進 |
| Mercer Global Advisors Inc | 61,040 | $136.2 萬 | 0.00% | +23,936+64.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 56,665 | $136.4 萬 | 0.00% | +20,300+55.8% | 加碼 |
| Unifi Asset Management LP | 61,105 | $136.4 萬 | 1.48% | +61,105 | 新進 |
| Capula Management Ltd | 61,169 | $136.5 萬 | 0.01% | −10,331−14.4% | 減碼 |
| JustInvest LLC | 61,390 | $137.0 萬 | 0.01% | −202−0.3% | 減碼 |
| Oak Thistle LLC | 62,112 | $138.6 萬 | 0.19% | +62,112 | 新進 |
| Intercapital, LLC | 62,155 | $138.7 萬 | 0.73% | +62,155 | 新進 |
| Kestra Advisory Services, LLC | 62,786 | $140.1 萬 | 0.01% | +8,905+16.5% | 加碼 |
| NEOS Investment Management LLC | 63,662 | $142.1 萬 | 0.01% | +9,911+18.4% | 加碼 |
| Neuberger Berman Group LLC | 63,852 | $142.5 萬 | 0.00% | −1,533−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 64,309 | $143.5 萬 | 0.00% | +7,638+13.5% | 加碼 |
| Richard W. Paul & Associates, LLC | 66,717 | $148.9 萬 | 0.49% | +66,717 | 新進 |
| Woodline Partners LP | 69,286 | $154.6 萬 | 0.01% | +9,618+16.1% | 加碼 |
| IMC-Chicago, LLC | 70,411 | $157.2 萬 | 0.03% | +70,411 | 新進 |
| Blair William & Co | 72,157 | $161.1 萬 | 0.00% | −3,018−4.0% | 減碼 |
| Utah Retirement Systems | 72,750 | $162.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 73,345 | $163.7 萬 | 0.00% | −17,843−19.6% | 減碼 |
| Sentinel Dome Partners, LLC | 75,600 | $168.7 萬 | 1.15% | +75,600 | 新進 |
| Ensign Peak Advisors, Inc | 76,409 | $170.5 萬 | 0.00% | −40,523−34.7% | 減碼 |
| Credit Agricole S A | 76,965 | $171.8 萬 | 0.00% | −146,958−65.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,243 | $172.4 萬 | 0.00% | +15,758+25.6% | 加碼 |
| Summit Trail Advisors, LLC | 78,438 | $175.1 萬 | 0.03% | +14,824+23.3% | 加碼 |
| Legato Capital Management LLC | 78,600 | $175.4 萬 | 0.15% | +22,711+40.6% | 加碼 |
| Lazard Asset Management LLC | 78,886 | $176.1 萬 | 0.00% | +5,420+7.4% | 加碼 |
| Xponance, Inc. | 80,125 | $178.8 萬 | 0.01% | +6,641+9.0% | 加碼 |
| Jones Financial Companies LLLP | 81,232 | $181.3 萬 | 0.00% | +9,945+14.0% | 加碼 |
| FMR LLC | 83,355 | $186.0 萬 | 0.00% | −2,604−3.0% | 減碼 |
| Virginia Retirement Systems Et Al | 86,120 | $192.2 萬 | 0.01% | +19,050+28.4% | 加碼 |
| ExodusPoint Capital Management, LP | 88,169 | $196.8 萬 | 0.02% | +88,169 | 新進 |
| Pictet Asset Management Holding SA | 90,590 | $202.2 萬 | 0.00% | +5,496+6.5% | 加碼 |
| Hanson & Doremus Investment Management | 90,857 | $202.8 萬 | 0.24% | −246−0.3% | 減碼 |
| Walleye Capital LLC | 91,038 | $203.2 萬 | 0.01% | −340,267−78.9% | 減碼 |
| Neo Ivy Capital Management | 91,716 | $204.7 萬 | 0.32% | +50,950+125.0% | 加碼 |
| Nisa Investment Advisors, LLC | 92,047 | $205.4 萬 | 0.01% | −170−0.2% | 減碼 |
| Mariner, LLC | 93,715 | $209.2 萬 | 0.00% | +93,715 | 新進 |
| Natixis Advisors, L.P. | 93,925 | $209.6 萬 | 0.00% | −32,397−25.6% | 減碼 |
| State of Tennessee, Treasury Department | 97,776 | $214.7 萬 | 0.01% | −14,286−12.7% | 減碼 |
| Retirement Systems of Alabama | 96,848 | $216.2 萬 | 0.01% | +443+0.5% | 加碼 |
| Group One Trading, L.P. | 97,290 | $217.2 萬 | 0.06% | −106,384−52.2% | 減碼 |
| Expect Equity LLC | 98,647 | $220.2 萬 | 1.81% | +98,647 | 新進 |
| M.E. Allison & Co., Inc. | 99,180 | $221.4 萬 | 1.50% | +9,000+10.0% | 加碼 |
| Voya Investment Management LLC | 99,430 | $221.9 萬 | 0.00% | −5,724−5.4% | 減碼 |
| KLP Kapitalforvaltning AS | 99,600 | $222.3 萬 | 0.01% | +5,900+6.3% | 加碼 |
| CIBC Asset Management Inc | 100,280 | $223.8 萬 | 0.01% | +44,922+81.1% | 加碼 |
| CenterBook Partners LP | 100,377 | $224.0 萬 | 0.11% | −13,658−12.0% | 減碼 |
| CWM, LLC | 102,452 | $228.7 萬 | 0.01% | +76,258+291.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,895 | $236.4 萬 | 0.01% | −2,632−2.4% | 減碼 |
| CI Private Wealth, LLC | 107,733 | $240.5 萬 | 0.00% | +20,757+23.9% | 加碼 |
| Amalgamated Bank | 109,802 | $245.1 萬 | 0.02% | +12,378+12.7% | 加碼 |
| Vident Advisory, LLC | 109,825 | $245.1 萬 | 0.02% | +64,743+143.6% | 加碼 |
| Van Eck Associates Corp | 109,986 | $245.5 萬 | 0.00% | −127,734−53.7% | 減碼 |
| Capital International Sarl | 110,181 | $245.9 萬 | 0.04% | −3,865−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 111,217 | $248.2 萬 | 0.00% | +1,781+1.6% | 加碼 |
| Public Sector Pension Investment Board | 116,299 | $259.6 萬 | 0.01% | +19,088+19.6% | 加碼 |
| State of Michigan Retirement System | 118,279 | $264.0 萬 | 0.01% | −1,000−0.8% | 減碼 |
| HighTower Advisors, LLC | 119,658 | $267.1 萬 | 0.00% | −17,312−12.6% | 減碼 |
| Polymer Capital Management (HK) LTD | 120,000 | $267.8 萬 | 0.42% | −20,000−14.3% | 減碼 |
| Czech National Bank | 120,044 | $267.9 萬 | 0.02% | +5,262+4.6% | 加碼 |
| Great West Life Assurance Co | 122,483 | $273.7 萬 | 0.00% | −64,710−34.6% | 減碼 |
| Savoir Faire Capital Management, L.P. | 122,959 | $274.4 萬 | 1.30% | +22,959+23.0% | 加碼 |