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。
2026 年第 1 季 13F 持有人
Norwegian Cruise Line Holdings Ltd. 在 2026/3/31 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
- 641
- 較 2025 年第 4 季 +7 家
- 持有股數
- 4.40 億
- 較 2025 年第 4 季 +1.09 億 (+32.9%)
- 總市值
- $82.3 億
- 較 2025 年第 4 季 +$8.37 億 (+11.3%)
- 新進機構
- 105
- 另有 208 家加碼
- 清倉機構
- 98
- 另有 179 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,530,108 | $6.46 億 | 0.01% | −4,052,644−10.5% | 減碼 |
| Capital International Investors | 29,981,899 | $5.61 億 | 0.13% | −26,195,770−46.6% | 減碼 |
| Vanguard Capital Management LLC | 29,617,015 | $5.54 億 | 0.01% | +29,617,015 | 新進 |
| UBS Group AG | 21,954,134 | $4.11 億 | 0.07% | +18,227,580+489.1% | 加碼 |
| Vanguard Portfolio Management LLC | 19,703,119 | $3.68 億 | 0.02% | +19,703,119 | 新進 |
| Goldman Sachs Group Inc | 17,914,927 | $3.35 億 | 0.04% | +10,534,396+142.7% | 加碼 |
| State Street Corp | 16,258,754 | $3.04 億 | 0.01% | −46,073−0.3% | 減碼 |
| Barclays PLC | 15,102,641 | $2.82 億 | 0.10% | +13,531,301+861.1% | 加碼 |
| Ariel Investments, LLC | 14,661,579 | $2.74 億 | 3.07% | +310,212+2.2% | 加碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 13,186,000 | $2.47 億 | 1.55% | +13,186,000 | 新進 |
| Geode Capital Management, LLC | 12,540,584 | $2.34 億 | 0.01% | +335,576+2.7% | 加碼 |
| Invesco Ltd. | 10,820,007 | $2.02 億 | 0.02% | +442,010+4.3% | 加碼 |
| Morgan Stanley | 8,242,694 | $1.54 億 | 0.01% | −277,854−3.3% | 減碼 |
| Price T Rowe Associates Inc | 7,976,487 | $1.49 億 | 0.02% | +7,306,495+1,090.5% | 加碼 |
| SG Americas Securities, LLC | 7,631,139 | $1.43 億 | 0.16% | +6,062,941+386.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,262,590 | $1.36 億 | 0.03% | +518,790+7.7% | 加碼 |
| Citadel Advisors LLC | 6,152,395 | $1.15 億 | 0.08% | +445,454+7.8% | 加碼 |
| Patient Capital Management, LLC | 5,749,640 | $1.08 億 | 4.01% | +441,512+8.3% | 加碼 |
| Hound Partners, LLC | 5,713,090 | $1.07 億 | 13.48% | +1,905,203+50.0% | 加碼 |
| Goldentree Asset Management LP | 5,194,517 | $9,699 萬 | 5.75% | +612,126+13.4% | 加碼 |
| Greenhouse Funds LLLP | 5,113,980 | $9,563 萬 | 4.53% | −184,669−3.5% | 減碼 |
| JPMorgan Chase & Co | 4,647,631 | $8,203 萬 | 0.01% | +1,144,510+32.7% | 加碼 |
| Northern Trust Corp | 4,293,971 | $8,030 萬 | 0.01% | +45,316+1.1% | 加碼 |
| Marshall Wace, LLP | 4,248,869 | $7,945 萬 | 0.09% | −2,763,778−39.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 4,048,102 | $7,570 萬 | 0.48% | +4,048,102 | 新進 |
| ING Groep NV | 3,955,580 | $7,397 萬 | 0.45% | +3,955,580 | 新進 |
| Charles Schwab Investment Management Inc | 3,939,239 | $7,366 萬 | 0.01% | +106,677+2.8% | 加碼 |
| Bank of Nova Scotia | 3,908,479 | $7,309 萬 | 0.13% | −1,249,626−24.2% | 減碼 |
| California Public Employees Retirement System | 3,675,830 | $6,874 萬 | 0.04% | +2,874,730+358.8% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 3,630,000 | $6,788 萬 | 1.33% | +3,630,000 | 新進 |
| Nearwater Capital Markets, Ltd | 3,405,000 | $6,367 萬 | 1.50% | +3,405,000 | 新進 |
| Natixis | 3,211,180 | $6,005 萬 | 0.24% | +3,191,298+16,051.2% | 加碼 |
| Alyeska Investment Group, L.P. | 2,923,533 | $5,467 萬 | 0.15% | +1,135,694+63.5% | 加碼 |
| Two Sigma Investments, LP | 2,812,755 | $5,260 萬 | 0.04% | −214,124−7.1% | 減碼 |
| Holocene Advisors, LP | 2,704,156 | $5,057 萬 | 0.12% | +2,704,156 | 新進 |
| Columbus Hill Capital Management, L.P. | 2,660,601 | $4,975 萬 | 8.40% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 2,621,882 | $4,903 萬 | 0.01% | +2,621,882 | 新進 |
| Tremblant Capital Group | 2,596,336 | $4,855 萬 | 1.56% | +2,596,336 | 新進 |
| Bank of America Corp | 2,566,087 | $4,799 萬 | 0.00% | +971,809+61.0% | 加碼 |
| Bank of New York Mellon Corp | 2,333,361 | $4,363 萬 | 0.01% | −31,428−1.3% | 減碼 |
| National Bank of Canada | 2,314,013 | $4,327 萬 | 0.04% | −1,152,044−33.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 2,286,695 | $4,276 萬 | 0.43% | +2,286,695 | 新進 |
| Squarepoint Ops LLC | 2,240,064 | $4,189 萬 | 0.09% | −56,926−2.5% | 減碼 |
| Amundi | 2,143,019 | $4,007 萬 | 0.01% | +1,178,251+122.1% | 加碼 |
| American Century Companies Inc | 2,025,778 | $3,788 萬 | 0.02% | +141,957+7.5% | 加碼 |
| Wells Fargo & Company | 2,018,190 | $3,774 萬 | 0.01% | +1,401,421+227.2% | 加碼 |
| Citigroup Inc | 2,009,741 | $3,758 萬 | 0.02% | +1,356,207+207.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,983,951 | $3,710 萬 | 0.02% | +928,207+87.9% | 加碼 |
| Forest Avenue Capital Management LP | 1,973,232 | $3,690 萬 | 2.33% | +1,973,232 | 新進 |
| Deutsche Bank AG | 1,922,079 | $3,594 萬 | 0.01% | +206,068+12.0% | 加碼 |
| CIBC Bancorp USA Inc. | 1,910,681 | $3,573 萬 | 0.05% | +1,910,681 | 新進 |
| Mizuho Markets Americas LLC | 1,785,000 | $3,338 萬 | 0.93% | +1,785,000 | 新進 |
| Nomura Holdings Inc | 1,744,296 | $3,262 萬 | 0.27% | +1,561,508+854.3% | 加碼 |
| Long Pond Capital, LP | 1,730,000 | $3,235 萬 | 3.31% | +1,730,000 | 新進 |
| Primecap Management Co | 1,600,604 | $2,993 萬 | 0.02% | −5,301−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,421,161 | $2,658 萬 | 0.01% | +63,168+4.7% | 加碼 |
| Capital World Investors | 1,289,325 | $2,411 萬 | 0.00% | +1,289,325 | 新進 |
| Nuveen, LLC | 1,265,755 | $2,367 萬 | 0.01% | +46,387+3.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,135,059 | $2,123 萬 | 0.11% | +607,318+115.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,064,300 | $1,990 萬 | 0.01% | +575,700+117.8% | 加碼 |
| Vanguard Global Advisers, LLC | 1,022,315 | $1,912 萬 | 0.01% | +1,022,315 | 新進 |
| Millennium Management LLC | 946,234 | $1,769 萬 | 0.01% | −1,821,737−65.8% | 減碼 |
| Rhumbline Advisers | 912,785 | $1,707 萬 | 0.01% | −938−0.1% | 減碼 |
| L1 Capital Pty Ltd | 911,342 | $1,704 萬 | 0.67% | +911,342 | 新進 |
| AQR Capital Management LLC | 917,724 | $1,687 萬 | 0.01% | −5,875,532−86.5% | 減碼 |
| Swiss National Bank | 901,000 | $1,685 萬 | 0.01% | +9,900+1.1% | 加碼 |
| HSBC Holdings PLC | 899,745 | $1,684 萬 | 0.01% | +693,118+335.4% | 加碼 |
| Interval Partners, LP | 891,281 | $1,667 萬 | 0.57% | −2,211,055−71.3% | 減碼 |
| Incline Global Management LLC | 838,978 | $1,569 萬 | 6.16% | +160,038+23.6% | 加碼 |
| Legal & General Group Plc | 771,302 | $1,442 萬 | 0.00% | −59,802−7.2% | 減碼 |
| TimesSquare Capital Management, LLC | 752,105 | $1,406 萬 | 0.24% | −1,316,692−63.6% | 減碼 |
| J. Goldman & Co LP | 747,197 | $1,397 萬 | 0.65% | +747,197 | 新進 |
| London Co of Virginia | 706,163 | $1,321 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 657,514 | $1,230 萬 | 0.02% | +491,929+297.1% | 加碼 |
| Aristotle Capital Management, LLC | 608,431 | $1,138 萬 | 0.02% | −125,187−17.1% | 減碼 |
| Ossiam | 596,502 | $1,115 萬 | 0.20% | −1,108−0.2% | 減碼 |
| Gotham Asset Management, LLC | 589,413 | $1,102 萬 | 0.03% | −38,813−6.2% | 減碼 |
| MUFG Securities EMEA plc | 569,612 | $1,065 萬 | 0.16% | −458,937−44.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 549,674 | $1,028 萬 | 0.01% | +49,834+10.0% | 加碼 |
| Alliancebernstein L.P. | 455,079 | $1,016 萬 | 0.00% | −1,758−0.4% | 減碼 |
| California State Teachers Retirement System | 532,448 | $995.7 萬 | 0.01% | +104,298+24.4% | 加碼 |
| Principal Financial Group Inc | 527,032 | $985.5 萬 | 0.01% | −9,646−1.8% | 減碼 |
| State of Wisconsin Investment Board | 524,246 | $980.3 萬 | 0.02% | −2,856−0.5% | 減碼 |
| Stifel Financial Corp | 504,749 | $943.9 萬 | 0.01% | +25,517+5.3% | 加碼 |
| CastleKnight Management LP | 496,800 | $929.0 萬 | 0.43% | −158,900−24.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 493,409 | $922.7 萬 | 0.08% | −678,547−57.9% | 減碼 |
| Rockefeller Capital Management L.P. | 484,372 | $905.8 萬 | 0.02% | −103,880−17.7% | 減碼 |
| Aquatic Capital Management LLC | 482,984 | $903.2 萬 | 0.26% | +482,984 | 新進 |
| Ameriprise Financial Inc | 462,758 | $865.5 萬 | 0.00% | −3,457,551−88.2% | 減碼 |
| Commonwealth Equity Services, LLC | 459,201 | $858.7 萬 | 0.01% | −173,246−27.4% | 減碼 |
| Natixis Advisors, L.P. | 453,307 | $847.7 萬 | 0.01% | +359,382+382.6% | 加碼 |
| Royal Bank of Canada | 440,829 | $824.4 萬 | 0.00% | −575,889−56.6% | 減碼 |
| Vanguard Asset Management, Ltd | 414,282 | $774.7 萬 | 0.01% | +414,282 | 新進 |
| Calamos Advisors LLC | 393,795 | $736.4 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 383,473 | $717.1 萬 | 0.11% | +383,473 | 新進 |
| Raymond James Financial Inc | 378,490 | $707.8 萬 | 0.00% | +46,253+13.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 376,514 | $704.1 萬 | 0.26% | +220,258+141.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 360,681 | $674.5 萬 | 0.01% | −3,305−0.9% | 減碼 |
| Bank of Montreal | 359,226 | $671.8 萬 | 0.00% | −190,904−34.7% | 減碼 |
| New York State Teachers Retirement System | 335,675 | $627.7 萬 | 0.01% | 00.0% | 不變 |