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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 1,357,993 | $3,031 萬 | 0.01% | −7,563−0.6% | 減碼 |
| GEM Realty Capital | 1,415,073 | $3,158 萬 | 2.83% | +24,715+1.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,460,957 | $3,261 萬 | 0.05% | −1,585,177−52.0% | 減碼 |
| CIBC World Markets Corp | 1,542,175 | $3,442 萬 | 0.17% | +1,542,175 | 新進 |
| SG Americas Securities, LLC | 1,568,198 | $3,500 萬 | 0.05% | +1,561,789+24,368.7% | 加碼 |
| Barclays PLC | 1,571,340 | $3,507 萬 | 0.01% | −300,376−16.0% | 減碼 |
| Bank of America Corp | 1,594,278 | $3,558 萬 | 0.00% | −4,497,383−73.8% | 減碼 |
| Primecap Management Co | 1,605,905 | $3,584 萬 | 0.03% | −74,099−4.4% | 減碼 |
| Deutsche Bank AG | 1,716,011 | $3,830 萬 | 0.01% | +313,954+22.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,787,839 | $3,990 萬 | 0.11% | −583,402−24.6% | 減碼 |
| CIBC World Markets Inc. | 1,814,098 | $4,049 萬 | 0.07% | +589,405+48.1% | 加碼 |
| American Century Companies Inc | 1,883,821 | $4,205 萬 | 0.02% | +140,049+8.0% | 加碼 |
| MKP Capital Management, L.L.C. | 2,000,000 | $4,464 萬 | 1.59% | +2,000,000 | 新進 |
| TimesSquare Capital Management, LLC | 2,068,797 | $4,618 萬 | 0.70% | +97,825+5.0% | 加碼 |
| Norges Bank | 2,090,644 | $4,666 萬 | 0.00% | +2,090,644 | 新進 |
| Squarepoint Ops LLC | 2,296,990 | $5,127 萬 | 0.10% | +1,631,875+245.4% | 加碼 |
| Bank of New York Mellon Corp | 2,364,789 | $5,278 萬 | 0.01% | +25,177+1.1% | 加碼 |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $5,938 萬 | 8.36% | −60,127−2.2% | 減碼 |
| Millennium Management LLC | 2,767,971 | $6,178 萬 | 0.04% | +1,120,332+68.0% | 加碼 |
| Two Sigma Investments, LP | 3,026,879 | $6,756 萬 | 0.10% | +992,018+48.8% | 加碼 |
| Interval Partners, LP | 3,102,336 | $6,924 萬 | 1.62% | +1,897,002+157.4% | 加碼 |
| National Bank of Canada | 3,466,057 | $7,736 萬 | 0.08% | +3,229,014+1,362.2% | 加碼 |
| JPMorgan Chase & Co | 3,503,121 | $7,819 萬 | 0.01% | +1,193,633+51.7% | 加碼 |
| UBS Group AG | 3,726,554 | $8,318 萬 | 0.02% | −3,152,955−45.8% | 減碼 |
| Hound Partners, LLC | 3,807,887 | $8,499 萬 | 11.78% | +714,817+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 3,832,562 | $8,554 萬 | 0.01% | +73,575+2.0% | 加碼 |
| Ameriprise Financial Inc | 3,920,309 | $8,750 萬 | 0.02% | +2,647,090+207.9% | 加碼 |
| Northern Trust Corp | 4,248,655 | $9,483 萬 | 0.01% | −14,999−0.4% | 減碼 |
| Balyasny Asset Management LLC | 4,325,756 | $9,655 萬 | 0.18% | +1,554,695+56.1% | 加碼 |
| Goldentree Asset Management LP | 4,582,391 | $1.02 億 | 5.53% | +1,268,830+38.3% | 加碼 |
| Bank of Nova Scotia | 5,158,105 | $1.15 億 | 0.17% | +5,111,072+10,867.0% | 加碼 |
| Greenhouse Funds LLLP | 5,298,649 | $1.18 億 | 4.57% | +223,379+4.4% | 加碼 |
| Patient Capital Management, LLC | 5,308,128 | $1.18 億 | 4.57% | +743,257+16.3% | 加碼 |
| Citadel Advisors LLC | 5,706,941 | $1.27 億 | 0.09% | −2,675,691−31.9% | 減碼 |
| Dimensional Fund Advisors LP | 6,743,800 | $1.51 億 | 0.03% | +137,160+2.1% | 加碼 |
| AQR Capital Management LLC | 6,793,256 | $1.52 億 | 0.08% | +6,370,241+1,505.9% | 加碼 |
| Marshall Wace, LLP | 7,012,647 | $1.57 億 | 0.15% | +5,236,797+294.9% | 加碼 |
| Goldman Sachs Group Inc | 7,380,531 | $1.65 億 | 0.02% | −2,546,776−25.7% | 減碼 |
| Morgan Stanley | 8,520,548 | $1.90 億 | 0.01% | +2,586,395+43.6% | 加碼 |
| Invesco Ltd. | 10,377,997 | $2.32 億 | 0.02% | +1,468,075+16.5% | 加碼 |
| Geode Capital Management, LLC | 12,205,008 | $2.72 億 | 0.02% | +262,086+2.2% | 加碼 |
| Ariel Investments, LLC | 14,351,367 | $3.20 億 | 3.46% | +2,267,075+18.8% | 加碼 |
| State Street Corp | 16,304,827 | $3.64 億 | 0.01% | +66,329+0.4% | 加碼 |
| BlackRock, Inc. | 38,582,752 | $8.61 億 | 0.01% | +7,827,084+25.4% | 加碼 |
| Vanguard Group Inc | 52,846,173 | $11.8 億 | 0.02% | +157,974+0.3% | 加碼 |
| Capital International Investors | 56,177,669 | $12.5 億 | 0.20% | +3,728,929+7.1% | 加碼 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −3,690,333−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −2,767,223−100.0% | 清倉 |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −2,133,322−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,598,532−100.0% | 清倉 |
| Avala Global LP | 0 | $0 | 0.00% | −1,449,400−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −1,097,841−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −790,760−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −601,508−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −521,918−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −519,550−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −487,748−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −444,617−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −401,759−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −384,717−100.0% | 清倉 |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −347,600−100.0% | 清倉 |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −304,910−100.0% | 清倉 |
| Archon Partners LLC | 0 | $0 | 0.00% | −245,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −211,232−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −207,820−100.0% | 清倉 |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −175,765−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −171,733−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −146,344−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −142,350−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −111,979−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −110,778−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −105,764−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −105,268−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −100,561−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −100,362−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −81,819−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −68,726−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −58,425−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −47,096−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,674−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −26,201−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −22,194−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −21,575−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −20,654−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −20,135−100.0% | 清倉 |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −19,809−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −19,631−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −19,457−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,801−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −15,389−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −14,804−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −12,804−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −12,656−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,240−100.0% | 清倉 |
| Clarius Group, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |