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 |
|---|---|---|---|---|---|
| Oak Thistle LLC | 62,112 | $138.6 萬 | 0.19% | +62,112 | 新進 |
| JustInvest LLC | 61,390 | $137.0 萬 | 0.01% | −202−0.3% | 減碼 |
| Capula Management Ltd | 61,169 | $136.5 萬 | 0.01% | −10,331−14.4% | 減碼 |
| Unifi Asset Management LP | 61,105 | $136.4 萬 | 1.48% | +61,105 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 56,665 | $136.4 萬 | 0.00% | +20,300+55.8% | 加碼 |
| Mercer Global Advisors Inc | 61,040 | $136.2 萬 | 0.00% | +23,936+64.5% | 加碼 |
| Graham Capital Management, L.P. | 60,000 | $133.9 萬 | 0.05% | +60,000 | 新進 |
| Captrust Financial Advisors | 59,052 | $131.8 萬 | 0.00% | +31,064+111.0% | 加碼 |
| Capital Markets Trading UK LLP | 58,454 | $130.5 萬 | 1.58% | +7,029+13.7% | 加碼 |
| Merit Financial Group, LLC | 58,458 | $130.5 萬 | 0.01% | +19,900+51.6% | 加碼 |
| Storebrand Asset Management AS | 58,015 | $129.5 萬 | 0.00% | −11,627−16.7% | 減碼 |
| Virtus ETF Advisers LLC | 57,820 | $129.1 萬 | 0.61% | −23,850−29.2% | 減碼 |
| Truvestments Capital LLC | 53,457 | $119.3 萬 | 0.22% | +5,191+10.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 53,355 | $119.1 萬 | 0.00% | +4,355+8.9% | 加碼 |
| Penn Capital Management Co Inc | 51,749 | $117.6 萬 | 0.09% | −536,013−91.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 52,142 | $116.4 萬 | 0.01% | +500+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 48,875 | $109.1 萬 | 0.01% | −104−0.2% | 減碼 |
| Bailard, Inc. | 47,342 | $105.7 萬 | 0.02% | +17,818+60.4% | 加碼 |
| Wolverine Asset Management LLC | 47,152 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 47,090 | $105.1 萬 | 0.00% | −50,253−51.6% | 減碼 |
| Harvest Portfolios Group Inc. | 47,077 | $105.1 萬 | 0.02% | −6,958−12.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 45,398 | $101.3 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Strategic Capital Management, LLC | 45,378 | $101.3 萬 | 0.54% | −69,560−60.5% | 減碼 |
| Yousif Capital Management, LLC | 49,360 | $100.5 萬 | 0.01% | −26,708−35.1% | 減碼 |
| Orvieto Partners, L.P. | 45,000 | $100.4 萬 | 0.84% | +15,000+50.0% | 加碼 |
| State of Alaska, Department of Revenue | 44,944 | $100.3 萬 | 0.01% | −3,570−7.4% | 減碼 |
| Envestnet Asset Management Inc | 44,882 | $100.2 萬 | 0.00% | −105,558−70.2% | 減碼 |
| Prudential Financial Inc | 43,997 | $98.2 萬 | 0.00% | −34,386−43.9% | 減碼 |
| LMR Partners LLP | 43,611 | $97.3 萬 | 0.01% | +18,333+72.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,592 | $94.7 萬 | 0.00% | −415,577−90.9% | 減碼 |
| Martingale Asset Management L P | 42,106 | $94.0 萬 | 0.02% | −24,546−36.8% | 減碼 |
| Pathstone Holdings, LLC | 39,222 | $87.5 萬 | 0.00% | +522+1.3% | 加碼 |
| Emerald Advisers, LLC | 38,940 | $86.9 萬 | 0.03% | −19,990−33.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,664 | $84.1 萬 | 0.00% | +173+0.5% | 加碼 |
| Evergreen Capital Management LLC | 37,204 | $83.0 萬 | 0.02% | +37,204 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 35,736 | $79.8 萬 | 0.00% | −5,431−13.2% | 減碼 |
| Fifth Third Bancorp | 35,406 | $79.0 萬 | 0.00% | −3,575−9.2% | 減碼 |
| TD Waterhouse Canada Inc. | 35,293 | $78.8 萬 | 0.00% | +200+0.6% | 加碼 |
| PKO Investment Management Joint-Stock Co | 35,000 | $78.1 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 34,980 | $78.1 萬 | 0.00% | +2,330+7.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,401 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 33,889 | $75.6 萬 | 0.06% | −16,381−32.6% | 減碼 |
| Vontobel Holding Ltd. | 33,751 | $75.3 萬 | 0.00% | +10,762+46.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,421 | $74.6 萬 | 0.00% | −2,932−8.1% | 減碼 |
| Sapience Investments, LLC | 33,287 | $74.3 萬 | 2.80% | +7,831+30.8% | 加碼 |
| Sagespring Wealth Partners, LLC | 33,243 | $74.2 萬 | 0.01% | −3,903−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,852 | $71.1 萬 | 0.00% | +3,680+13.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,773 | $70.9 萬 | 0.00% | +14,361+82.5% | 加碼 |
| Bessemer Group Inc | 30,812 | $68.9 萬 | 0.00% | −160−0.5% | 減碼 |
| Ethic Inc. | 30,380 | $67.8 萬 | 0.01% | +6,292+26.1% | 加碼 |
| K.J. Harrison & Partners Inc | 30,000 | $67.0 萬 | 0.09% | −20,000−40.0% | 減碼 |
| Quinn Opportunity Partners LLC | 30,000 | $67.0 萬 | 0.03% | 00.0% | 不變 |
| Diametric Capital, LP | 29,943 | $66.8 萬 | 0.18% | +15,873+112.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 29,400 | $65.6 萬 | 0.04% | −200−0.7% | 減碼 |
| Ieq Capital, LLC | 28,942 | $64.6 萬 | 0.00% | +28,942 | 新進 |
| Prospera Financial Services Inc | 28,603 | $63.8 萬 | 0.01% | +502+1.8% | 加碼 |
| International Assets Investment Management, LLC | 28,050 | $62.6 萬 | 0.04% | −63,176−69.3% | 減碼 |
| Mount Lucas Management LP | 27,934 | $62.3 萬 | 0.28% | −240−0.9% | 減碼 |
| Blueshift Asset Management, LLC | 27,806 | $62.1 萬 | 0.18% | −26,114−48.4% | 減碼 |
| Mizuho Securities USA LLC | 33,149 | $61.3 萬 | 0.01% | +233+0.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 27,382 | $61.1 萬 | 0.02% | +5,853+27.2% | 加碼 |
| Panagora Asset Management Inc | 26,538 | $59.2 萬 | 0.00% | +26,538 | 新進 |
| Hartford Investment Management Co | 26,076 | $58.2 萬 | 0.02% | −388−1.5% | 減碼 |
| Redmont Wealth Advisors LLC | 26,002 | $58.0 萬 | 0.88% | +631+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,427 | $56.8 萬 | 0.00% | +2,496+10.9% | 加碼 |
| Standard Life Aberdeen plc | 24,964 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 24,900 | $55.6 萬 | 0.09% | −10,700−30.1% | 減碼 |
| GAMMA Investing LLC | 24,877 | $55.5 萬 | 0.03% | +1,693+7.3% | 加碼 |
| Advisory Services Network, LLC | 24,831 | $55.4 萬 | 0.01% | −18,016−42.0% | 減碼 |
| New England Research & Management, Inc. | 24,800 | $55.4 萬 | 0.24% | −11,050−30.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,295 | $54.2 萬 | 0.00% | −5,906−19.6% | 減碼 |
| Signature Wealth Management Partners, LLC | 24,226 | $54.1 萬 | 0.27% | +6,126+33.8% | 加碼 |
| Louisiana State Employees Retirement System | 23,300 | $52.0 萬 | 0.01% | −400−1.7% | 減碼 |
| Swiss Life Asset Management Ltd | 23,225 | $51.8 萬 | 0.00% | +2,672+13.0% | 加碼 |
| Norinchukin Bank, The | 22,981 | $51.3 萬 | 0.01% | +1,183+5.4% | 加碼 |
| M&T Bank Corp | 22,715 | $50.7 萬 | 0.00% | +2,705+13.5% | 加碼 |
| MML Investors Services, LLC | 22,608 | $50.5 萬 | 0.00% | −11,349−33.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,320 | $49.8 萬 | 0.00% | +12,736+132.9% | 加碼 |
| Sunpointe, LLC | 22,288 | $49.7 萬 | 0.16% | −3,800−14.6% | 減碼 |
| Great Lakes Advisors, LLC | 21,749 | $48.5 萬 | 0.00% | −1,256−5.5% | 減碼 |
| Encompass More Asset Management | 21,633 | $48.3 萬 | 0.09% | +47+0.2% | 加碼 |
| QRG Capital Management, Inc. | 21,381 | $47.7 萬 | 0.01% | −579−2.6% | 減碼 |
| Atria Investments LLC | 21,156 | $47.2 萬 | 0.01% | +7,481+54.7% | 加碼 |
| Wealthfront Advisers LLC | 20,787 | $46.4 萬 | 0.00% | −3,056−12.8% | 減碼 |
| EFG International AG | 20,750 | $46.3 萬 | 0.01% | +20,750 | 新進 |
| New Mexico Educational Retirement Board | 20,700 | $46.2 萬 | 0.01% | +500+2.5% | 加碼 |
| Aigen Investment Management, LP | 20,669 | $46.1 萬 | 0.11% | −17,632−46.0% | 減碼 |
| Natixis | 19,882 | $44.4 萬 | 0.00% | −72,921−78.6% | 減碼 |
| Asset Management One Co.,Ltd. | 19,280 | $43.2 萬 | 0.00% | +876+4.8% | 加碼 |
| Quadrant Capital Group LLC | 19,247 | $43.0 萬 | 0.01% | +40+0.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,145 | $42.7 萬 | 0.01% | +272+1.4% | 加碼 |
| Macquarie Group Ltd | 18,998 | $42.4 萬 | 0.00% | +9,312+96.1% | 加碼 |
| Alteri Wealth LLC | 18,981 | $42.4 萬 | 0.14% | −12−0.1% | 減碼 |
| Glenmede Trust Co NA | 18,752 | $41.9 萬 | 0.00% | +18,752 | 新進 |
| Arista Wealth Management, LLC | 18,300 | $40.8 萬 | 0.05% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 18,110 | $40.4 萬 | 0.01% | +428+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,997 | $40.2 萬 | 0.00% | +106+0.6% | 加碼 |
| IHT Wealth Management, LLC | 17,404 | $38.8 萬 | 0.01% | +357+2.1% | 加碼 |
| Alps Advisors Inc | 17,300 | $38.6 萬 | 0.00% | +190+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,180 | $38.3 萬 | 0.00% | +17,180 | 新進 |