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 Group Private Client Services, Inc. | 123,358 | $275.3 萬 | 0.04% | −3,044−2.4% | 減碼 |
| Stance Capital LLC | 123,797 | $276.3 萬 | 1.02% | +123,797 | 新進 |
| Handelsbanken Fonder AB | 125,000 | $279.0 萬 | 0.01% | +9,600+8.3% | 加碼 |
| Arizona State Retirement System | 125,523 | $280.2 萬 | 0.02% | −6,692−5.1% | 減碼 |
| Qsemble Capital Management, LP | 125,912 | $281.0 萬 | 0.23% | +125,912 | 新進 |
| Fieldview Capital Management, LLC | 130,738 | $291.8 萬 | 0.50% | +21,385+19.6% | 加碼 |
| Hudson Bay Capital Management LP | 134,867 | $301.0 萬 | 0.02% | +134,867 | 新進 |
| UBS Oconnor LLC | 135,000 | $301.3 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 135,131 | $301.6 萬 | 0.01% | −208,304−60.7% | 減碼 |
| III Capital Management | 138,734 | $309.7 萬 | 0.69% | +65,000+88.2% | 加碼 |
| Leonteq Securities AG | 142,868 | $318.9 萬 | 0.17% | −2,332−1.6% | 減碼 |
| Cetera Investment Advisers | 145,846 | $325.5 萬 | 0.00% | +14,602+11.1% | 加碼 |
| Twin Lakes Capital Management, LLC | 146,585 | $327.2 萬 | 1.45% | −979−0.7% | 減碼 |
| Winton Group Ltd | 148,389 | $331.2 萬 | 0.11% | −214,701−59.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 152,184 | $339.7 萬 | 0.01% | −4,817−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,868 | $345.7 萬 | 0.01% | +14,373+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 155,672 | $347.5 萬 | 0.01% | +8,932+6.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 156,256 | $348.8 萬 | 0.12% | +156,256 | 新進 |
| ProShare Advisors LLC | 160,689 | $358.7 萬 | 0.01% | +29,259+22.3% | 加碼 |
| Susquehanna International Group, LLP | 165,585 | $369.6 萬 | 0.01% | +22,352+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 172,642 | $385.3 萬 | 0.00% | +172,642 | 新進 |
| Walleye Trading LLC | 173,499 | $387.2 萬 | 0.06% | +173,499 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178,200 | $397.8 萬 | 0.01% | −22,529−11.2% | 減碼 |
| Nomura Holdings Inc | 182,788 | $408.0 萬 | 0.01% | +134,376+277.6% | 加碼 |
| XTX Topco Ltd | 186,893 | $417.1 萬 | 0.11% | +139,890+297.6% | 加碼 |
| Treasurer of the State of North Carolina | 188,105 | $419.9 萬 | 0.01% | −10,745−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 188,868 | $421.6 萬 | 0.04% | −8,454−4.3% | 減碼 |
| SEI Investments Co | 197,821 | $441.5 萬 | 0.00% | −55,175−21.8% | 減碼 |
| HSBC Holdings PLC | 206,627 | $461.4 萬 | 0.00% | −30,108−12.7% | 減碼 |
| Janus Henderson Group PLC | 207,598 | $463.7 萬 | 0.00% | +610+0.3% | 加碼 |
| South Dakota Investment Council | 209,675 | $468.0 萬 | 0.09% | −1,700−0.8% | 減碼 |
| Algert Global LLC | 210,866 | $470.7 萬 | 0.07% | −24,920−10.6% | 減碼 |
| Toronto Dominion Bank | 212,100 | $473.4 萬 | 0.01% | +17,852+9.2% | 加碼 |
| Cerity Partners LLC | 223,912 | $499.8 萬 | 0.01% | +71,674+47.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 230,937 | $515.5 萬 | 0.01% | +192+0.1% | 加碼 |
| New York State Common Retirement Fund | 240,787 | $537.4 萬 | 0.01% | −352,402−59.4% | 減碼 |
| TD Asset Management Inc | 241,449 | $538.9 萬 | 0.00% | +118,224+95.9% | 加碼 |
| Q Global Advisors, LLC | 270,094 | $602.8 萬 | 5.93% | +270,094 | 新進 |
| Russell Investments Group, Ltd. | 271,157 | $605.2 萬 | 0.01% | −959−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 272,336 | $607.9 萬 | 0.19% | +9,507+3.6% | 加碼 |
| Man Group plc | 277,162 | $618.6 萬 | 0.01% | +257,720+1,325.6% | 加碼 |
| MetLife Investment Management | 306,936 | $685.1 萬 | 0.03% | −1,599−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 312,216 | $696.9 萬 | 0.01% | +1,797+0.6% | 加碼 |
| Atom Investors LP | 324,590 | $724.5 萬 | 0.58% | +324,590 | 新進 |
| Creative Planning | 324,629 | $724.6 萬 | 0.01% | −49,173−13.2% | 減碼 |
| Shellback Capital, LP | 325,000 | $725.4 萬 | 0.69% | +175,000+116.7% | 加碼 |
| Quantinno Capital Management LP | 331,911 | $740.8 萬 | 0.01% | +102,033+44.4% | 加碼 |
| LPL Financial LLC | 332,003 | $741.0 萬 | 0.00% | +48,202+17.0% | 加碼 |
| Raymond James Financial Inc | 332,237 | $741.6 萬 | 0.00% | −48,981−12.8% | 減碼 |
| New York State Teachers Retirement System | 335,675 | $749.2 萬 | 0.01% | +1240.0% | 加碼 |
| Deltec Asset Management LLC | 343,633 | $767.0 萬 | 1.27% | −146,667−29.9% | 減碼 |
| Bullseye Asset Management LLC | 348,760 | $778.4 萬 | 4.20% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 361,530 | $806.9 萬 | 0.21% | −15,584−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 363,986 | $812.4 萬 | 0.01% | −23,163−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 371,217 | $824.8 萬 | 0.03% | +74,630+25.2% | 加碼 |
| Calamos Advisors LLC | 393,795 | $879.0 萬 | 0.04% | −15,992−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 398,578 | $889.6 萬 | 0.01% | −1,250,043−75.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 411,000 | $917.4 萬 | 0.01% | −400−0.1% | 減碼 |
| Federated Hermes, Inc. | 411,995 | $919.6 萬 | 0.02% | −1,222,900−74.8% | 減碼 |
| La Banque Postale Asset Management SA | 416,783 | $930.3 萬 | 0.11% | +41,653+11.1% | 加碼 |
| California State Teachers Retirement System | 428,150 | $955.6 萬 | 0.01% | +6,698+1.6% | 加碼 |
| Channing Capital Management, LLC | 428,394 | $956.2 萬 | 0.25% | +79,557+22.8% | 加碼 |
| Alliancebernstein L.P. | 456,837 | $1,020 萬 | 0.00% | +8,863+2.0% | 加碼 |
| Nicholas Investment Partners, LP | 457,913 | $1,022 萬 | 0.74% | −26,337−5.4% | 減碼 |
| First Trust Advisors LP | 461,551 | $1,030 萬 | 0.01% | +251,625+119.9% | 加碼 |
| Stifel Financial Corp | 479,232 | $1,070 萬 | 0.01% | −95,019−16.5% | 減碼 |
| Verition Fund Management LLC | 487,337 | $1,088 萬 | 0.06% | −320,708−39.7% | 減碼 |
| Canada Pension Plan Investment Board | 488,600 | $1,091 萬 | 0.01% | +201,000+69.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,840 | $1,139 萬 | 0.01% | +27,195+5.8% | 加碼 |
| STRS Ohio | 525,754 | $1,173 萬 | 0.04% | +1780.0% | 加碼 |
| State of Wisconsin Investment Board | 527,102 | $1,176 萬 | 0.03% | +19,160+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 527,741 | $1,178 萬 | 0.06% | +527,741 | 新進 |
| Principal Financial Group Inc | 536,678 | $1,198 萬 | 0.01% | +15,840+3.0% | 加碼 |
| Bank of Montreal | 550,130 | $1,228 萬 | 0.01% | +85,761+18.5% | 加碼 |
| Rockefeller Capital Management L.P. | 588,252 | $1,313 萬 | 0.02% | +569,201+2,987.8% | 加碼 |
| Ossiam | 597,610 | $1,334 萬 | 0.27% | +1700.0% | 加碼 |
| Capital Fund Management S.A. | 611,208 | $1,364 萬 | 0.13% | +108,480+21.6% | 加碼 |
| Wells Fargo & Company | 616,769 | $1,377 萬 | 0.00% | +59,853+10.7% | 加碼 |
| Gotham Asset Management, LLC | 628,226 | $1,402 萬 | 0.05% | +143,923+29.7% | 加碼 |
| Commonwealth Equity Services, LLC | 632,447 | $1,412 萬 | 0.02% | −1,983,723−75.8% | 減碼 |
| Citigroup Inc | 653,534 | $1,459 萬 | 0.01% | −1,465,556−69.2% | 減碼 |
| CastleKnight Management LP | 655,700 | $1,464 萬 | 0.83% | +143,200+27.9% | 加碼 |
| Price T Rowe Associates Inc | 669,992 | $1,496 萬 | 0.00% | +11,169+1.7% | 加碼 |
| Incline Global Management LLC | 678,940 | $1,515 萬 | 5.18% | +45,991+7.3% | 加碼 |
| Empowered Funds, LLC | 689,687 | $1,539 萬 | 0.26% | −27,392−3.8% | 減碼 |
| London Co of Virginia | 706,163 | $1,576 萬 | 0.09% | 00.0% | 不變 |
| Kohlberg Kravis Roberts & Co. L.P. | 719,004 | $1,605 萬 | 0.26% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 733,618 | $1,637 萬 | 0.03% | +10,913+1.5% | 加碼 |
| California Public Employees Retirement System | 801,100 | $1,788 萬 | 0.01% | −23,184−2.8% | 減碼 |
| Legal & General Group Plc | 831,104 | $1,855 萬 | 0.00% | +34,998+4.4% | 加碼 |
| Swiss National Bank | 891,100 | $1,989 萬 | 0.01% | +24,800+2.9% | 加碼 |
| Rhumbline Advisers | 913,723 | $2,039 萬 | 0.02% | +19,990+2.2% | 加碼 |
| Amundi | 964,768 | $2,153 萬 | 0.01% | −419,726−30.3% | 減碼 |
| Two Sigma Advisers, LP | 1,008,709 | $2,251 萬 | 0.04% | −1,616,500−61.6% | 減碼 |
| Royal Bank of Canada | 1,016,718 | $2,269 萬 | 0.00% | −2,529,370−71.3% | 減碼 |
| MUFG Securities EMEA plc | 1,028,549 | $2,296 萬 | 0.27% | +1,019,899+11,790.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,055,744 | $2,356 萬 | 0.01% | −3,297,354−75.7% | 減碼 |
| Victory Capital Management Inc | 1,078,988 | $2,408 萬 | 0.01% | −969,203−47.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,171,956 | $2,616 萬 | 0.13% | +920,117+365.4% | 加碼 |
| Nuveen, LLC | 1,219,368 | $2,722 萬 | 0.01% | +240,734+24.6% | 加碼 |