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 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 325,000 | $725.4 萬 | 0.69% | +175,000+116.7% | 加碼 |
| Creative Planning | 324,629 | $724.6 萬 | 0.01% | −49,173−13.2% | 減碼 |
| Atom Investors LP | 324,590 | $724.5 萬 | 0.58% | +324,590 | 新進 |
| Manufacturers Life Insurance Company, The | 312,216 | $696.9 萬 | 0.01% | +1,797+0.6% | 加碼 |
| MetLife Investment Management | 306,936 | $685.1 萬 | 0.03% | −1,599−0.5% | 減碼 |
| Man Group plc | 277,162 | $618.6 萬 | 0.01% | +257,720+1,325.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 272,336 | $607.9 萬 | 0.19% | +9,507+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 271,157 | $605.2 萬 | 0.01% | −959−0.4% | 減碼 |
| Q Global Advisors, LLC | 270,094 | $602.8 萬 | 5.93% | +270,094 | 新進 |
| TD Asset Management Inc | 241,449 | $538.9 萬 | 0.00% | +118,224+95.9% | 加碼 |
| New York State Common Retirement Fund | 240,787 | $537.4 萬 | 0.01% | −352,402−59.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 230,937 | $515.5 萬 | 0.01% | +192+0.1% | 加碼 |
| Cerity Partners LLC | 223,912 | $499.8 萬 | 0.01% | +71,674+47.1% | 加碼 |
| Toronto Dominion Bank | 212,100 | $473.4 萬 | 0.01% | +17,852+9.2% | 加碼 |
| Algert Global LLC | 210,866 | $470.7 萬 | 0.07% | −24,920−10.6% | 減碼 |
| South Dakota Investment Council | 209,675 | $468.0 萬 | 0.09% | −1,700−0.8% | 減碼 |
| Janus Henderson Group PLC | 207,598 | $463.7 萬 | 0.00% | +610+0.3% | 加碼 |
| HSBC Holdings PLC | 206,627 | $461.4 萬 | 0.00% | −30,108−12.7% | 減碼 |
| SEI Investments Co | 197,821 | $441.5 萬 | 0.00% | −55,175−21.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 188,868 | $421.6 萬 | 0.04% | −8,454−4.3% | 減碼 |
| Treasurer of the State of North Carolina | 188,105 | $419.9 萬 | 0.01% | −10,745−5.4% | 減碼 |
| XTX Topco Ltd | 186,893 | $417.1 萬 | 0.11% | +139,890+297.6% | 加碼 |
| Nomura Holdings Inc | 182,788 | $408.0 萬 | 0.01% | +134,376+277.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 178,200 | $397.8 萬 | 0.01% | −22,529−11.2% | 減碼 |
| Walleye Trading LLC | 173,499 | $387.2 萬 | 0.06% | +173,499 | 新進 |
| D. E. Shaw & Co., Inc. | 172,642 | $385.3 萬 | 0.00% | +172,642 | 新進 |
| Susquehanna International Group, LLP | 165,585 | $369.6 萬 | 0.01% | +22,352+15.6% | 加碼 |
| ProShare Advisors LLC | 160,689 | $358.7 萬 | 0.01% | +29,259+22.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 156,256 | $348.8 萬 | 0.12% | +156,256 | 新進 |
| Janney Montgomery Scott LLC | 155,672 | $347.5 萬 | 0.01% | +8,932+6.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,868 | $345.7 萬 | 0.01% | +14,373+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 152,184 | $339.7 萬 | 0.01% | −4,817−3.1% | 減碼 |
| Winton Group Ltd | 148,389 | $331.2 萬 | 0.11% | −214,701−59.1% | 減碼 |
| Twin Lakes Capital Management, LLC | 146,585 | $327.2 萬 | 1.45% | −979−0.7% | 減碼 |
| Cetera Investment Advisers | 145,846 | $325.5 萬 | 0.00% | +14,602+11.1% | 加碼 |
| Leonteq Securities AG | 142,868 | $318.9 萬 | 0.17% | −2,332−1.6% | 減碼 |
| III Capital Management | 138,734 | $309.7 萬 | 0.69% | +65,000+88.2% | 加碼 |
| Public Employees Retirement System of Ohio | 135,131 | $301.6 萬 | 0.01% | −208,304−60.7% | 減碼 |
| UBS Oconnor LLC | 135,000 | $301.3 萬 | 0.08% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 134,867 | $301.0 萬 | 0.02% | +134,867 | 新進 |
| Fieldview Capital Management, LLC | 130,738 | $291.8 萬 | 0.50% | +21,385+19.6% | 加碼 |
| Qsemble Capital Management, LP | 125,912 | $281.0 萬 | 0.23% | +125,912 | 新進 |
| Arizona State Retirement System | 125,523 | $280.2 萬 | 0.02% | −6,692−5.1% | 減碼 |
| Handelsbanken Fonder AB | 125,000 | $279.0 萬 | 0.01% | +9,600+8.3% | 加碼 |
| Stance Capital LLC | 123,797 | $276.3 萬 | 1.02% | +123,797 | 新進 |
| Capital Group Private Client Services, Inc. | 123,358 | $275.3 萬 | 0.04% | −3,044−2.4% | 減碼 |
| Savoir Faire Capital Management, L.P. | 122,959 | $274.4 萬 | 1.30% | +22,959+23.0% | 加碼 |
| Great West Life Assurance Co | 122,483 | $273.7 萬 | 0.00% | −64,710−34.6% | 減碼 |
| Czech National Bank | 120,044 | $267.9 萬 | 0.02% | +5,262+4.6% | 加碼 |
| Polymer Capital Management (HK) LTD | 120,000 | $267.8 萬 | 0.42% | −20,000−14.3% | 減碼 |
| HighTower Advisors, LLC | 119,658 | $267.1 萬 | 0.00% | −17,312−12.6% | 減碼 |
| State of Michigan Retirement System | 118,279 | $264.0 萬 | 0.01% | −1,000−0.8% | 減碼 |
| Public Sector Pension Investment Board | 116,299 | $259.6 萬 | 0.01% | +19,088+19.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 111,217 | $248.2 萬 | 0.00% | +1,781+1.6% | 加碼 |
| Capital International Sarl | 110,181 | $245.9 萬 | 0.04% | −3,865−3.4% | 減碼 |
| Van Eck Associates Corp | 109,986 | $245.5 萬 | 0.00% | −127,734−53.7% | 減碼 |
| Vident Advisory, LLC | 109,825 | $245.1 萬 | 0.02% | +64,743+143.6% | 加碼 |
| Amalgamated Bank | 109,802 | $245.1 萬 | 0.02% | +12,378+12.7% | 加碼 |
| CI Private Wealth, LLC | 107,733 | $240.5 萬 | 0.00% | +20,757+23.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,895 | $236.4 萬 | 0.01% | −2,632−2.4% | 減碼 |
| CWM, LLC | 102,452 | $228.7 萬 | 0.01% | +76,258+291.1% | 加碼 |
| CenterBook Partners LP | 100,377 | $224.0 萬 | 0.11% | −13,658−12.0% | 減碼 |
| CIBC Asset Management Inc | 100,280 | $223.8 萬 | 0.01% | +44,922+81.1% | 加碼 |
| KLP Kapitalforvaltning AS | 99,600 | $222.3 萬 | 0.01% | +5,900+6.3% | 加碼 |
| Voya Investment Management LLC | 99,430 | $221.9 萬 | 0.00% | −5,724−5.4% | 減碼 |
| M.E. Allison & Co., Inc. | 99,180 | $221.4 萬 | 1.50% | +9,000+10.0% | 加碼 |
| Expect Equity LLC | 98,647 | $220.2 萬 | 1.81% | +98,647 | 新進 |
| Group One Trading, L.P. | 97,290 | $217.2 萬 | 0.06% | −106,384−52.2% | 減碼 |
| Retirement Systems of Alabama | 96,848 | $216.2 萬 | 0.01% | +443+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 97,776 | $214.7 萬 | 0.01% | −14,286−12.7% | 減碼 |
| Natixis Advisors, L.P. | 93,925 | $209.6 萬 | 0.00% | −32,397−25.6% | 減碼 |
| Mariner, LLC | 93,715 | $209.2 萬 | 0.00% | +93,715 | 新進 |
| Nisa Investment Advisors, LLC | 92,047 | $205.4 萬 | 0.01% | −170−0.2% | 減碼 |
| Neo Ivy Capital Management | 91,716 | $204.7 萬 | 0.32% | +50,950+125.0% | 加碼 |
| Walleye Capital LLC | 91,038 | $203.2 萬 | 0.01% | −340,267−78.9% | 減碼 |
| Hanson & Doremus Investment Management | 90,857 | $202.8 萬 | 0.24% | −246−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 90,590 | $202.2 萬 | 0.00% | +5,496+6.5% | 加碼 |
| ExodusPoint Capital Management, LP | 88,169 | $196.8 萬 | 0.02% | +88,169 | 新進 |
| Virginia Retirement Systems Et Al | 86,120 | $192.2 萬 | 0.01% | +19,050+28.4% | 加碼 |
| FMR LLC | 83,355 | $186.0 萬 | 0.00% | −2,604−3.0% | 減碼 |
| Jones Financial Companies LLLP | 81,232 | $181.3 萬 | 0.00% | +9,945+14.0% | 加碼 |
| Xponance, Inc. | 80,125 | $178.8 萬 | 0.01% | +6,641+9.0% | 加碼 |
| Lazard Asset Management LLC | 78,886 | $176.1 萬 | 0.00% | +5,420+7.4% | 加碼 |
| Legato Capital Management LLC | 78,600 | $175.4 萬 | 0.15% | +22,711+40.6% | 加碼 |
| Summit Trail Advisors, LLC | 78,438 | $175.1 萬 | 0.03% | +14,824+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,243 | $172.4 萬 | 0.00% | +15,758+25.6% | 加碼 |
| Credit Agricole S A | 76,965 | $171.8 萬 | 0.00% | −146,958−65.6% | 減碼 |
| Ensign Peak Advisors, Inc | 76,409 | $170.5 萬 | 0.00% | −40,523−34.7% | 減碼 |
| Sentinel Dome Partners, LLC | 75,600 | $168.7 萬 | 1.15% | +75,600 | 新進 |
| Advisor Group Holdings, Inc. | 73,345 | $163.7 萬 | 0.00% | −17,843−19.6% | 減碼 |
| Utah Retirement Systems | 72,750 | $162.4 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 72,157 | $161.1 萬 | 0.00% | −3,018−4.0% | 減碼 |
| IMC-Chicago, LLC | 70,411 | $157.2 萬 | 0.03% | +70,411 | 新進 |
| Woodline Partners LP | 69,286 | $154.6 萬 | 0.01% | +9,618+16.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 66,717 | $148.9 萬 | 0.49% | +66,717 | 新進 |
| Rafferty Asset Management, LLC | 64,309 | $143.5 萬 | 0.00% | +7,638+13.5% | 加碼 |
| Neuberger Berman Group LLC | 63,852 | $142.5 萬 | 0.00% | −1,533−2.3% | 減碼 |
| NEOS Investment Management LLC | 63,662 | $142.1 萬 | 0.01% | +9,911+18.4% | 加碼 |
| Kestra Advisory Services, LLC | 62,786 | $140.1 萬 | 0.01% | +8,905+16.5% | 加碼 |
| Intercapital, LLC | 62,155 | $138.7 萬 | 0.73% | +62,155 | 新進 |